Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ANDALUSIAN SPV III, LP See All Filings	D	2024-12-03 14:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981176 Filed Document 0001981176-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 14:24:38 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
Steward Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-03 14:21:51 UTC
Amount To Be Raised $199,000 Associated Brokers / Dealers N/A CIK Number 0002046908 Filed Document 0002046908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 14:21:51 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
SE Fund I, a series of Harpoon Opportunities II, LP See All Filings	D	2024-12-03 14:20:19 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002044769 Filed Document 0002044769-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 14:20:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anyware Robotics Inc. See All Filings	D	2024-12-03 14:17:26 UTC
Amount To Be Raised $5,722,227 Associated Brokers / Dealers N/A CIK Number 0002046377 Filed Document 0002046377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 14:17:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Perplexity AI Inc Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-03 14:16:10 UTC
Amount To Be Raised $2,201,106 Associated Brokers / Dealers N/A CIK Number 0002046892 Filed Document 0002046892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 14:16:10 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
Albert P. Lee (APL Ventures) HM I a Series of CGF2021 LLC See All Filings	D	2024-12-03 14:10:00 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0002046884 Filed Document 0002046884-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 14:10:00 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
Vector Capital VI, L.P. See All Filings	D/A	2024-12-03 13:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GENCAP GLOBAL ADVISORS DMCC, Houlihan Lokey Capital, Inc., and PJT Partners LP CIK Number 0001938683 Filed Document 0001938683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:59:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Medplace, Inc. See All Filings	D/A	2024-12-03 13:54:58 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001932744 Filed Document 0001932744-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:54:58 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Resource REH, LLC See All Filings	D	2024-12-03 13:51:47 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0002045929 Filed Document 0002045929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:51:47 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Larkspur Courts Holdings, LLC See All Filings	D	2024-12-03 13:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002045468 Filed Document 0002045468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:51:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1600 MAIN HILL LLC See All Filings	D	2024-12-03 13:48:54 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0002044987 Filed Document 0001080368-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:48:54 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
B&M CRAFT SPIRITS, LLC See All Filings	D	2024-12-03 13:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861438 Filed Document 0001861438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:48:18 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
20 28 MAIN HILL LLC See All Filings	D	2024-12-03 13:47:01 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002044935 Filed Document 0001080368-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:47:01 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Little Sparrows Technologies, Inc. See All Filings	D	2024-12-03 13:41:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001979929 Filed Document 0001979929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:41:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Envoi Core LLC See All Filings	D	2024-12-03 13:39:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002043423 Filed Document 0002043423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:39:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CP Investment IX REIT 1, LLC See All Filings	D	2024-12-03 13:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002044341 Filed Document 0002044341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:39:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carthage Fund I LP See All Filings	D/A	2024-12-03 13:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959129 Filed Document 0001989460-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:38:57 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
GovCon Fund II, LP See All Filings	D/A	2024-12-03 13:31:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Joseph Charles Campise CIK Number 0001989460 Filed Document 0001989460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:31:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AI Ventures III, a series of Moringa Ventures, LP See All Filings	D	2024-12-03 13:27:27 UTC
Amount To Be Raised $2,134,000 Associated Brokers / Dealers N/A CIK Number 0002039672 Filed Document 0002039672-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:27:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commons Clinic Inc. See All Filings	D/A	2024-12-03 13:27:19 UTC
Amount To Be Raised $29,806,993 Associated Brokers / Dealers N/A CIK Number 0001865996 Filed Document 0001865996-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:27:19 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-GTS, a series of Forge Investments, LLC See All Filings	D	2024-12-03 13:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002024253 Filed Document 0002024253-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:21:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commons Clinic Inc. See All Filings	D	2024-12-03 13:18:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001865996 Filed Document 0001865996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:18:36 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
TRB Opportunistic RE, LP See All Filings	D	2024-12-03 13:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047055 Filed Document 0002047055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:14:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TH-0311 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-03 13:10:15 UTC
Amount To Be Raised $111,350 Associated Brokers / Dealers N/A CIK Number 0002017663 Filed Document 0002017663-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:10:15 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
Goodrich Storage Units, LLC See All Filings	D	2024-12-03 13:09:32 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002046639 Filed Document 0002046522-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:09:32 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
GA25 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-03 13:06:24 UTC
Amount To Be Raised $358,500 Associated Brokers / Dealers N/A CIK Number 0001927955 Filed Document 0001927955-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:06:24 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
OpenTeams, Inc. See All Filings	D	2024-12-03 13:04:04 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001796349 Filed Document 0001796349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:04:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hildred Capital Co-Invest-BX, LP See All Filings	D	2024-12-03 13:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046252 Filed Document 0002046252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:02:49 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
LU-0627 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-03 13:00:40 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0001986240 Filed Document 0001986240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:00:40 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
Independent Access Partners Integrity Labs SPV, LLC See All Filings	D	2024-12-03 12:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046634 Filed Document 0001137439-24-001532 Exclusions or Exemptions 506b Accepted Date 2024-12-03 12:57:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grinich Investments Burst XI, a series of Grinich Investments II, LP See All Filings	D	2024-12-03 12:52:50 UTC
Amount To Be Raised $57,000 Associated Brokers / Dealers N/A CIK Number 0002045533 Filed Document 0002045533-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 12:52:50 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
SP-0808 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-03 12:42:21 UTC
Amount To Be Raised $97,000 Associated Brokers / Dealers N/A CIK Number 0002045793 Filed Document 0002045793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 12:42:21 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
Khloud, Inc. See All Filings	D	2024-12-03 12:35:19 UTC
Amount To Be Raised $10,499,996 Associated Brokers / Dealers N/A CIK Number 0002046801 Filed Document 0002046801-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 12:35:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SP-1221 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-03 12:28:57 UTC
Amount To Be Raised $81,001 Associated Brokers / Dealers N/A CIK Number 0002017414 Filed Document 0002017414-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 12:28:57 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
BioRock Ventures Fund II, LP See All Filings	D	2024-12-03 12:28:40 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002029792 Filed Document 0002029792-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 12:28:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Vernon Global Opportunity Fund (Cayman) Ltd See All Filings	D/A	2024-12-03 12:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754889 Filed Document 0001754889-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 12:23:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Dauntless Capital Hospitality Fund II Access, LP See All Filings	D/A	2024-12-03 12:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003618 Filed Document 0002003618-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 12:19:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Enumera 2024 Bridge II, a Series of Rainier Opportunities, LP See All Filings	D	2024-12-03 12:13:06 UTC
Amount To Be Raised $386,153 Associated Brokers / Dealers N/A CIK Number 0002045548 Filed Document 0002045548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 12:13:06 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
HERMES PARTNERS, L.P. See All Filings	D/A	2024-12-03 12:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000920666 Filed Document 0000920666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 12:11:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mehshah Alaska InvestCo LLC See All Filings	D	2024-12-03 12:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046845 Filed Document 0002046845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 12:10:53 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
LIWA AGGREGATOR FUND (DELAWARE) L.P. See All Filings	D	2024-12-03 11:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981824 Filed Document 0001981824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 11:42:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OLI3 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-12-03 11:42:16 UTC
Amount To Be Raised $226,058 Associated Brokers / Dealers N/A CIK Number 0002038774 Filed Document 0002038774-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 11:42:16 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
WIV Ventures Fund I, LP See All Filings	D/A	2024-12-03 11:41:44 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002001280 Filed Document 0002001280-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 11:41:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Colorado Bathhouse LLC See All Filings	D	2024-12-03 11:39:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002045688 Filed Document 0002045688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 11:39:34 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SeedtoScale III LLC See All Filings	D/A	2024-12-03 11:38:03 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001890807 Filed Document 0001890807-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 11:38:03 UTC Type of Offering D/A Industry Agriculture Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
LXMI McKinney Partners, LLC See All Filings	D	2024-12-03 11:23:10 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002046736 Filed Document 0002046736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 11:23:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MER3 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-12-03 11:22:06 UTC
Amount To Be Raised $223,000 Associated Brokers / Dealers N/A CIK Number 0002038926 Filed Document 0002038926-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 11:22:06 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
Manifold Biotechnologies, Inc. See All Filings	D	2024-12-03 11:16:24 UTC
Amount To Be Raised $32,784,801 Associated Brokers / Dealers N/A CIK Number 0001820326 Filed Document 0001820326-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 11:16:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Moa Chill Investment Holdings, LLC See All Filings	D	2024-12-03 11:12:58 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002046564 Filed Document 0001415889-24-028048 Exclusions or Exemptions 506b Accepted Date 2024-12-03 11:12:58 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Ashmore China Real Estate Debt Recovery Fund See All Filings	D	2024-12-03 11:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ashmore Investment Management (US) Corporation CIK Number 0002046774 Filed Document 0002046774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 11:05:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund