Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Local Fund I LLC See All Filings	D	2024-08-02 14:16:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0002032591 Filed Document 0002032591-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:16:17 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Anduril RV Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-02 14:15:57 UTC
Amount To Be Raised $353,834 Associated Brokers / Dealers N/A CIK Number 0002032477 Filed Document 0002032477-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:15:57 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
Sovereign's Fire Services LP See All Filings	D	2024-08-02 14:13:19 UTC
Amount To Be Raised $49,935,000 Associated Brokers / Dealers N/A CIK Number 0002032386 Filed Document 0002032386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:13:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Finbourne Tech Ser B NMJFF Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-02 14:10:42 UTC
Amount To Be Raised $401,500 Associated Brokers / Dealers N/A CIK Number 0002032474 Filed Document 0002032474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:10:42 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
ARROWROOT CAPITAL V, L.P. See All Filings	D/A	2024-08-02 14:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OPPENHEIMER & CO. INC. CIK Number 0001935945 Filed Document 0001935945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:07:19 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
SC/CA Rare Hare Series B, LLC See All Filings	D	2024-08-02 14:05:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002031723 Filed Document 0002031723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:05:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Irenic Ascend LLC See All Filings	D	2024-08-02 14:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032535 Filed Document 0002032535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:01:59 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
Prime Macaya Fund LP See All Filings	D/A	2024-08-02 14:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989444 Filed Document 0001989444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:01:27 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
GSC BEACH STREET LLC See All Filings	D	2024-08-02 13:55:39 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002031905 Filed Document 0001461859-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:55:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Krishi Janani PBC See All Filings	D	2024-08-02 13:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022041 Filed Document 0002022041-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-02 13:51:19 UTC Type of Offering D Industry Business Services Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Brown Angel Group Metabase Q a Series of CGF2021 LLC See All Filings	D	2024-08-02 13:48:35 UTC
Amount To Be Raised $257,143 Associated Brokers / Dealers N/A CIK Number 0002032473 Filed Document 0002032473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:48:35 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
Stride Value Creation Fund LP See All Filings	D	2024-08-02 13:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032276 Filed Document 0002032276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:48:30 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
MPC SC 2024 ASIC ICF, LLC See All Filings	D	2024-08-02 13:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032595 Filed Document 0002032595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:47:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
T1V Sirius 1-1 (Groq) a Series of Kalea Ventures LLC See All Filings	D	2024-08-02 13:44:37 UTC
Amount To Be Raised $421,000 Associated Brokers / Dealers N/A CIK Number 0002032472 Filed Document 0002032472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:44:37 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
RAGNAR DEFENSE TECH LLC See All Filings	D	2024-08-02 13:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032140 Filed Document 0002032140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:43:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coffee Road Investors, LLC See All Filings	D	2024-08-02 13:41:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002032565 Filed Document 0002032565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:41:09 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MW Investments a Series of CGF2021 LLC See All Filings	D	2024-08-02 13:39:50 UTC
Amount To Be Raised $169,500 Associated Brokers / Dealers N/A CIK Number 0002032471 Filed Document 0002032471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:39:50 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
Private Technology Investments II LLC See All Filings	D	2024-08-02 13:38:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC CIK Number 0002032220 Filed Document 0002032220-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:38:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Charge Robotics Inc. See All Filings	D	2024-08-02 13:35:44 UTC
Amount To Be Raised $16,999,997 Associated Brokers / Dealers N/A CIK Number 0002032579 Filed Document 0002032579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:35:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Technology Venture Partners II, L.P. See All Filings	D/A	2024-08-02 13:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802471 Filed Document 0001802471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:35:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DB Investors Offshore LP See All Filings	D	2024-08-02 13:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002029339 Filed Document 0002029339-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:35:15 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
Axonic Systematic Arbitrage Overseas Fund, Ltd. See All Filings	D/A	2024-08-02 13:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554002 Filed Document 0000919574-24-004242 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:33:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Highline Venture 1 a Series of CGF2021 LLC See All Filings	D	2024-08-02 13:29:49 UTC
Amount To Be Raised $1,382,262 Associated Brokers / Dealers N/A CIK Number 0002032465 Filed Document 0002032465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:29:49 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
Axonic Multifamily Bridge Overseas Fund, Ltd. See All Filings	D/A	2024-08-02 13:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876307 Filed Document 0000919574-24-004240 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:28:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PCA Opportunities Fund 2022, L.P. - Series H (Bain GSS 2022) See All Filings	D/A	2024-08-02 13:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936802 Filed Document 0000950142-24-002104 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:27:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PCA Opportunities Fund 2022, L.P. - Series B (Real Estate Life Science) See All Filings	D/A	2024-08-02 13:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874789 Filed Document 0000950142-24-002103 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:26:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LFG Groq a Series of CGF2021 LLC See All Filings	D	2024-08-02 13:24:07 UTC
Amount To Be Raised $830,700 Associated Brokers / Dealers N/A CIK Number 0002032464 Filed Document 0002032464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:24:07 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
ILS GROWTH FUND I LP See All Filings	D/A	2024-08-02 13:22:18 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001745841 Filed Document 0001745837-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-02 13:22:18 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Axonic Multifamily Bridge Fund, LP See All Filings	D/A	2024-08-02 13:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876364 Filed Document 0000919574-24-004238 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:21:26 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 Equity
DB Investors LLC See All Filings	D	2024-08-02 13:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002029283 Filed Document 0002029283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:19:22 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
Silo Pharma, Inc. See All Filings	D	2024-08-02 13:16:51 UTC
Amount To Be Raised $2,296,880 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001514183 Filed Document 0001213900-24-064557 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:16:51 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CANVAS ENVISION, INC. See All Filings	D/A	2024-08-02 13:14:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001811237 Filed Document 0001941529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:14:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Nevada Organic Phosphate Inc. See All Filings	D	2024-08-02 13:13:37 UTC
Amount To Be Raised $46,890 Associated Brokers / Dealers N/A CIK Number 0001991188 Filed Document 0001991188-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:13:37 UTC Type of Offering D Industry Other Principal Place of Business Z4 Revenue or Assets $No Revenues Type of Security Equity
ILS INCOME FUND I LP See All Filings	D/A	2024-08-02 13:11:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001745837 Filed Document 0001745837-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-02 13:11:47 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PFG Fund V, LLC See All Filings	1-A/A	2024-08-02 13:08:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001837189 Filed Document 0001731122-24-001187 Accepted Date 2024-08-02 13:08:00 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business COLORADO Revenue or Assets $4,289,452 State of Jurisdiction COLORADO Type of Security Debt
Integra Global Advisors VC Access Fund LP - U.S. I Series See All Filings	D/A	2024-08-02 13:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940972 Filed Document 0000919574-24-004236 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:04:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Prometheum, Inc. See All Filings	D	2024-08-02 13:03:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001718271 Filed Document 0001718271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:03:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HVG Shelbyville Associates, LLC See All Filings	D	2024-08-02 12:59:56 UTC
Amount To Be Raised $2,875,000 Associated Brokers / Dealers N/A CIK Number 0002032580 Filed Document 0002032580-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:59:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FC Strategic Holdings, Ltd. See All Filings	D/A	2024-08-02 12:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757235 Filed Document 0000919574-24-004233 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:57:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Valyrian Quant Fund, LP See All Filings	D/A	2024-08-02 12:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981461 Filed Document 0002032547-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:54:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forester Offshore, Ltd. See All Filings	D/A	2024-08-02 12:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302998 Filed Document 0000919574-24-004231 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:51:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
NEA TS 2024 SPV, L.P. See All Filings	D/A	2024-08-02 12:50:54 UTC
Amount To Be Raised $155,000,000 Associated Brokers / Dealers N/A CIK Number 0002025469 Filed Document 0002032050-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:50:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ITE Global Intermodal Fund L.P. See All Filings	D/A	2024-08-02 12:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937208 Filed Document 0000902664-24-004944 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:44:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
S13 LENDER GROUP, LLC See All Filings	D/A	2024-08-02 12:32:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002009937 Filed Document 0002009879-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:32:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Forester Diversified Fund, L.P. See All Filings	D/A	2024-08-02 12:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001271283 Filed Document 0000919574-24-004228 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:30:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Climate Vault Solutions, Inc. See All Filings	D	2024-08-02 12:26:55 UTC
Amount To Be Raised $6,297,528 Associated Brokers / Dealers N/A CIK Number 0001973288 Filed Document 0001973288-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:26:55 UTC Type of Offering D Industry Environmental Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Nevis Brands Inc. See All Filings	D	2024-08-02 12:23:53 UTC
Amount To Be Raised $19,000 Associated Brokers / Dealers N/A CIK Number 0002032375 Filed Document 0001183740-24-000063 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:23:53 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hadron Labs See All Filings	D	2024-08-02 12:23:48 UTC
Amount To Be Raised $6,124,600 Associated Brokers / Dealers N/A CIK Number 0002031567 Filed Document 0002031567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:23:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Other
Yank Technologies, Inc. See All Filings	D	2024-08-02 12:23:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001687609 Filed Document 0001687609-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:23:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Blue Vista Real Estate Partners VI, L.P. See All Filings	D/A	2024-08-02 12:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927906 Filed Document 0001927906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:22:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund