Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Belle Isle Craft Spirits, Inc. See All Filings	D	2024-12-31 11:48:07 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001598715 Filed Document 0001598715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 11:48:07 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
GGP SPV-1, LLC - Series 1 See All Filings	D	2024-12-31 11:46:11 UTC
Amount To Be Raised $9,714,290 Associated Brokers / Dealers N/A CIK Number 0002047480 Filed Document 0002047480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 11:46:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BGAC Main LLC See All Filings	D	2024-12-31 11:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050452 Filed Document 0002050452-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 11:42:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Performing Capital, LP See All Filings	D/A	2024-12-31 11:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585151 Filed Document 0001585151-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 11:40:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPILLC Holdings LLC See All Filings	D	2024-12-31 11:36:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002050208 Filed Document 0002050208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 11:36:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Envirotech Vehicles, Inc. See All Filings	D	2024-12-31 11:27:04 UTC
Amount To Be Raised $4,355,500 Associated Brokers / Dealers N/A CIK Number 0001563568 Filed Document 0000898432-24-001050 Exclusions or Exemptions 506b Accepted Date 2024-12-31 11:27:04 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARKANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2017 See All Filings	D	2024-12-31 11:26:48 UTC
Amount To Be Raised $117,996 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002046343 Filed Document 0002046343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 11:26:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus SFR IDF Partners Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-12-31 11:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002047920 Filed Document 0002047936-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 11:21:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K8 Fund I, LP See All Filings	D	2024-12-31 11:17:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001982139 Filed Document 0001982139-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 11:17:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blueberry Hill Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-12-31 11:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047919 Filed Document 0002047936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 11:08:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PetroCap Partners IV, L.P. See All Filings	D	2024-12-31 10:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049189 Filed Document 0001315863-24-000894 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:59:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaia Ventures SPV LLC, Series I See All Filings	D	2024-12-31 10:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050252 Filed Document 0002050252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:56:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAGMI 134 - WAGMI Master LLC See All Filings	D	2024-12-31 10:47:26 UTC
Amount To Be Raised $511,023 Associated Brokers / Dealers N/A CIK Number 0002050469 Filed Document 0002050469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H1 Insights, Inc. See All Filings	D	2024-12-31 10:43:12 UTC
Amount To Be Raised $95,003,542 Associated Brokers / Dealers N/A CIK Number 0001837632 Filed Document 0001837632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:43:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Bay Real Estate Opportunities Fund LP See All Filings	D	2024-12-31 10:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035739 Filed Document 0002035739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:26:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capacity Capital Fund II, LP See All Filings	D/A	2024-12-31 10:24:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002007006 Filed Document 0002007006-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:24:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quilt Holdco, Inc. See All Filings	D/A	2024-12-31 10:20:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001879128 Filed Document 0001879128-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:20:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Riceberg Ventures Premier Fund I, LP See All Filings	D/A	2024-12-31 10:19:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002007022 Filed Document 0002007022-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:19:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JETSON SUPPLY CHAIN TECHNOLOGIES INC. See All Filings	D	2024-12-31 10:18:14 UTC
Amount To Be Raised $3,820,000 Associated Brokers / Dealers N/A CIK Number 0002050360 Filed Document 0002050360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:18:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
River Health Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-31 10:18:09 UTC
Amount To Be Raised $33,500 Associated Brokers / Dealers N/A CIK Number 0002050397 Filed Document 0002050397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:18:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Innerworks Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-31 10:16:26 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0002050398 Filed Document 0002050398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:16:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LHS V Private Equity Partners LP See All Filings	D/A	2024-12-31 10:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002001115 Filed Document 0002049310-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:14:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HF Investments a Series of CGF2021 LLC See All Filings	D	2024-12-31 10:14:30 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002050399 Filed Document 0002050399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:14:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rain AI May 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-31 10:12:45 UTC
Amount To Be Raised $312,700 Associated Brokers / Dealers N/A CIK Number 0002050400 Filed Document 0002050400-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:12:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starship I Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-31 10:10:47 UTC
Amount To Be Raised $1,647,816 Associated Brokers / Dealers N/A CIK Number 0002050401 Filed Document 0002050401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:10:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in LSVP Growth FF) L.P See All Filings	D	2024-12-31 10:10:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002050425 Filed Document 0002050425-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:10:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Archive Resale Inc Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-31 10:08:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002050402 Filed Document 0002050402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:08:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SG Vector Investment, LLC See All Filings	D	2024-12-31 10:06:34 UTC
Amount To Be Raised $9,650,000 Associated Brokers / Dealers N/A CIK Number 0001976956 Filed Document 0001437749-24-038563 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:06:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OPENINFER Inc Dec 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-31 10:05:45 UTC
Amount To Be Raised $79,500 Associated Brokers / Dealers N/A CIK Number 0002050403 Filed Document 0002050403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:05:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Agile Devices, Inc. See All Filings	D	2024-12-31 10:03:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001660933 Filed Document 0001660933-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:03:12 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CAN Synaptrix Inc Series A a Series of CGF2021 LLC See All Filings	D	2024-12-31 10:03:11 UTC
Amount To Be Raised $462,000 Associated Brokers / Dealers N/A CIK Number 0002050404 Filed Document 0002050404-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 10:03:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
G DBricks 1 a Series of DB Master LLC See All Filings	D	2024-12-31 09:59:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002050359 Filed Document 0002050359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:59:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dextra Co-investment VII LP See All Filings	D/A	2024-12-31 09:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC, Equus Financial Consulting LLC, CC Securities, LLC, Calamar Financial Group, LLC, and Butler Capital Partners CIK Number 0001984211 Filed Document 0001986019-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:59:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dextra Co-investment VII (Lux) SCSp See All Filings	D/A	2024-12-31 09:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finance Advisory APS, August Capital, Haydon Hill Advisors Limited, and Calamar Financial Group, LLC CIK Number 0001986019 Filed Document 0001986019-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:57:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in Recog) L.P. See All Filings	D	2024-12-31 09:51:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002050424 Filed Document 0002050424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:51:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Auron Therapeutics, Inc. See All Filings	D	2024-12-31 09:50:27 UTC
Amount To Be Raised $41,789,180 Associated Brokers / Dealers N/A CIK Number 0001746139 Filed Document 0001746139-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:50:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ZRP Promenade Northwoods LLC See All Filings	D	2024-12-31 09:44:43 UTC
Amount To Be Raised $12,655,000 Associated Brokers / Dealers N/A CIK Number 0002050266 Filed Document 0002050266-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:44:43 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Winvest Group Ltd See All Filings	D	2024-12-31 09:30:11 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers None CIK Number 0001558740 Filed Document 0001477932-24-008403 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:30:11 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
autarc Inc. See All Filings	D	2024-12-31 09:29:55 UTC
Amount To Be Raised $8,823,627 Associated Brokers / Dealers N/A CIK Number 0002050380 Filed Document 0002050380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:29:55 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AREIT Exchange REIT LLC See All Filings	D	2024-12-31 09:29:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050290 Filed Document 0002050290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:29:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ExSight Fund IV, LLC See All Filings	D	2024-12-31 09:23:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002050228 Filed Document 0002050228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:23:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CG Partners Limited Partnership See All Filings	D/A	2024-12-31 09:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029600 Filed Document 0002029600-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:21:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIP Warwick Partners I AI - R&M, L.P. See All Filings	D	2024-12-31 09:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049173 Filed Document 0000945621-24-001038 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:20:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIP Warwick Partners I QP - R&M, L.P. See All Filings	D	2024-12-31 09:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049172 Filed Document 0000945621-24-001037 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:19:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atalaya Fund IX REIT LLC See All Filings	D	2024-12-31 09:14:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002049904 Filed Document 0002049904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:14:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NLV Co-Invest IV, L.P. See All Filings	D	2024-12-31 09:14:29 UTC
Amount To Be Raised $16,660,000 Associated Brokers / Dealers N/A CIK Number 0002050363 Filed Document 0002050363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:14:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Reelist, Inc. See All Filings	D	2024-12-31 09:13:23 UTC
Amount To Be Raised $2,653,764 Associated Brokers / Dealers N/A CIK Number 0002049233 Filed Document 0002049233-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 09:13:23 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ResQ Pharma, Inc. See All Filings	D	2024-12-31 08:48:54 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001668333 Filed Document 0001668333-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 08:48:54 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SSD SPV I LLC - TAA SUNRAY SPV 2024 See All Filings	D	2024-12-31 07:11:13 UTC
Amount To Be Raised $134,503 Associated Brokers / Dealers N/A CIK Number 0002050391 Filed Document 0002050391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 07:11:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
VA-1025 Fund I, a series of SaxeCap, LP See All Filings	D	2024-12-31 07:07:30 UTC
Amount To Be Raised $187,700 Associated Brokers / Dealers N/A CIK Number 0002042964 Filed Document 0002042964-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 07:07:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund