Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BKPK, Inc. See All Filings	D	2024-10-30 14:33:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002042896 Filed Document 0002042896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:33:43 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Foundation I a Series of E1 Ventures Master LLC See All Filings	D	2024-10-30 14:32:16 UTC
Amount To Be Raised $2,011,730 Associated Brokers / Dealers N/A CIK Number 0002042988 Filed Document 0002042988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:32:16 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
Pastrybase, LLC See All Filings	D	2024-10-30 14:30:47 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001924880 Filed Document 0001924880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:30:47 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MVP LS FUND CDXCIII LLC See All Filings	D/A	2024-10-30 14:30:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014091 Filed Document 0002014091-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:30:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
IEQ Capital Access Fund - Blue Owl Real Estate Net Lease Property Access Fund (A), LP See All Filings	D/A	2024-10-30 14:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996024 Filed Document 0001952418-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:29:40 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
Strut Motors Inc. Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-30 14:29:18 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002042990 Filed Document 0002042990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:29:18 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
Venelite Summer 2024 Access Fund, a series of Venelite Venture Funds, LP See All Filings	D	2024-10-30 14:26:29 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002042310 Filed Document 0002042310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:26:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Cerulean AI, Inc. See All Filings	D	2024-10-30 14:22:52 UTC
Amount To Be Raised $2,799,998 Associated Brokers / Dealers N/A CIK Number 0002042412 Filed Document 0002042412-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:22:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
V360 HOLDINGS LLC SERIES PORTMANTEAU NWD SERIES 2 PARTNERS See All Filings	D	2024-10-30 14:21:37 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002042947 Filed Document 0002042947-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:21:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Bitmovin, Inc. See All Filings	D	2024-10-30 14:20:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001678083 Filed Document 0001678083-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:20:41 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Fund I a Series of Manas Ecosystem Fund LLC See All Filings	D/A	2024-10-30 14:20:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001998745 Filed Document 0001998745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:20:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asaas Ltd See All Filings	D	2024-10-30 14:20:21 UTC
Amount To Be Raised $151,666,956 Associated Brokers / Dealers N/A CIK Number 0001982058 Filed Document 0001982058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:20:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PCCP Credit XI (PF), LP See All Filings	D/A	2024-10-30 14:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997163 Filed Document 0001997163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:18:48 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
Bitmovin, Inc. See All Filings	D	2024-10-30 14:17:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001678083 Filed Document 0001678083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:17:56 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
iCapital-Blue Owl HomeCourt Partners Access Fund, L.P. See All Filings	D/A	2024-10-30 14:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902883 Filed Document 0001952418-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:16:11 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
ION One LP See All Filings	D	2024-10-30 14:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042819 Filed Document 0002042819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:14:34 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
Rinse Performance Associates LLC See All Filings	D	2024-10-30 14:07:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002043013 Filed Document 0002043013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:07:36 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
PCCP Credit XI, LP See All Filings	D/A	2024-10-30 14:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997160 Filed Document 0001997160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:07:11 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
MONARCH DEBT RECOVERY FUND LTD See All Filings	D/A	2024-10-30 14:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001450393 Filed Document 0001450393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:05:32 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
Grey Rock Energy Fund V-C, LP See All Filings	D	2024-10-30 14:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042887 Filed Document 0002042887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:00:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Fund XI Blocker, LLC See All Filings	D	2024-10-30 13:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041438 Filed Document 0002041409-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:58:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NU-0910 Fund II, a series of DVC, LP See All Filings	D	2024-10-30 13:57:32 UTC
Amount To Be Raised $118,775 Associated Brokers / Dealers N/A CIK Number 0002037761 Filed Document 0002037761-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:57:32 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
Phoenix Real Estate Fund XI, L.P. See All Filings	D	2024-10-30 13:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041409 Filed Document 0002041409-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:56:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Real Estate Fund XI-B, L.P. See All Filings	D	2024-10-30 13:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041463 Filed Document 0002041409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:55:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Constellation Wealth Capital Fund-A, L.P. See All Filings	D/A	2024-10-30 13:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mizuho Securities USA LLC CIK Number 0001989808 Filed Document 0002041690-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:51:57 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
Memphre Fund, L.P. See All Filings	D	2024-10-30 13:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857382 Filed Document 0001857382-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:51:36 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
Constellation Wealth Capital Fund, L.P. See All Filings	D/A	2024-10-30 13:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mizuho Securities USA LLC CIK Number 0001983714 Filed Document 0002041690-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:51:06 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
Grey Rock Energy Fund V-B, LP See All Filings	D	2024-10-30 13:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042888 Filed Document 0002042888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:50:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Health Care Originals, Inc. See All Filings	D	2024-10-30 13:43:11 UTC
Amount To Be Raised $11,754,301 Associated Brokers / Dealers N/A CIK Number 0002037345 Filed Document 0002037345-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:43:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Enginuity Rx, Inc. See All Filings	D	2024-10-30 13:34:04 UTC
Amount To Be Raised $3,799,997 Associated Brokers / Dealers N/A CIK Number 0002042917 Filed Document 0002042917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:34:04 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Amphibian GP LLC See All Filings	D	2024-10-30 13:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040200 Filed Document 0002040200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:32:43 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ContentFly Inc. See All Filings	D	2024-10-30 13:30:22 UTC
Amount To Be Raised $62,581,978 Associated Brokers / Dealers N/A CIK Number 0002042742 Filed Document 0002042742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:30:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Priority Private Care Management, Inc. See All Filings	D/A	2024-10-30 13:14:00 UTC
Amount To Be Raised $35,113,162 Associated Brokers / Dealers Leerink Partners LLC CIK Number 0001782293 Filed Document 0001782293-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:14:00 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
Unchained Entertainment, LLC See All Filings	D	2024-10-30 13:10:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers ANUBIS SECURITIES LLC CIK Number 0001728063 Filed Document 0001728063-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:10:02 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
ATHENA GOLD CORP See All Filings	D	2024-10-30 13:02:14 UTC
Amount To Be Raised $718,342 Associated Brokers / Dealers N/A CIK Number 0001304409 Filed Document 0001683168-24-007466 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:02:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orca Digital Fund, LP See All Filings	D/A	2024-10-30 13:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873275 Filed Document 0001873275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:01:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Bohome Real Estate Group--Santa Fe LP See All Filings	D	2024-10-30 12:53:22 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002043083 Filed Document 0002043083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:53:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Crest Rock Fund II LP See All Filings	D	2024-10-30 12:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002041690 Filed Document 0002041690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:51:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RB Credit SLFL PR, LLC See All Filings	D	2024-10-30 12:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040920 Filed Document 0002040920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:48:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CDAM GLOBAL OPPORTUNITIES FUND See All Filings	D/A	2024-10-30 12:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719618 Filed Document 0001719387-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:39:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
CCP Blue Water, LP See All Filings	D	2024-10-30 12:37:23 UTC
Amount To Be Raised $5,203,000 Associated Brokers / Dealers N/A CIK Number 0002042935 Filed Document 0002042935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:37:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
THD Fund I, LP See All Filings	D/A	2024-10-30 12:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001232 Filed Document 0002001232-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:29:39 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
EquityZen Growth Technology Fund II LLC - Series 1 See All Filings	D	2024-10-30 12:29:01 UTC
Amount To Be Raised $1,235,130 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002042506 Filed Document 0002042506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:29:01 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
n0, Inc. See All Filings	D	2024-10-30 12:13:55 UTC
Amount To Be Raised $4,675,081 Associated Brokers / Dealers N/A CIK Number 0002042820 Filed Document 0002042820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:13:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rise Hillcrest Partners, LLC See All Filings	D	2024-10-30 12:12:09 UTC
Amount To Be Raised $17,747,580 Associated Brokers / Dealers Velerity Group, Inc. and Finalis Securities LLC CIK Number 0002035801 Filed Document 0002007560-24-000065 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:12:09 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Golden Bay Investment Fund II, LLC Series 1 See All Filings	D/A	2024-10-30 12:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998174 Filed Document 0000935836-24-000645 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:00:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
MONARCH DEBT RECOVERY FUND LP See All Filings	D/A	2024-10-30 11:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001450316 Filed Document 0001450316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:58:40 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
MASSIVE PF1, LLC See All Filings	D	2024-10-30 11:58:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041905 Filed Document 0002041905-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:58:22 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Codetta Bio Inc. See All Filings	D/A	2024-10-30 11:48:50 UTC
Amount To Be Raised $26,437,838 Associated Brokers / Dealers N/A CIK Number 0002025372 Filed Document 0002025372-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:48:50 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
KDSA Watkins Co-Invest LLC See All Filings	D	2024-10-30 11:48:44 UTC
Amount To Be Raised $11,720,000 Associated Brokers / Dealers N/A CIK Number 0002039559 Filed Document 0000911420-24-000220 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:48:44 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