Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dalton Investments Trust - Series B See All Filings	D	2024-10-03 15:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0002039421 Filed Document 0002039421-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-03 15:44:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PWD Aslan Investment Fund II See All Filings	D	2024-10-03 15:42:41 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers Entoro Securities, LLC CIK Number 0002039993 Filed Document 0002039993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:42:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Holdon Bags, Inc. See All Filings	C	2024-10-03 15:42:13 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $80,000 CIK Number 0001995716 Filed Document 0001670254-24-000979 Accepted Date 2024-10-03 15:42:13 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Linqto Liquidshares LLC See All Filings	D/A	2024-10-03 15:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000310 Exclusions or Exemptions 506c Accepted Date 2024-10-03 15:41:26 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
Godwin-CF Holdings LLC See All Filings	D	2024-10-03 15:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037260 Filed Document 0002037260-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:40:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-10-03 15:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000309 Exclusions or Exemptions 506c Accepted Date 2024-10-03 15:37:38 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
Venture Capital Portfolio GF 2025 LP See All Filings	D	2024-10-03 15:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035529 Filed Document 0001315863-24-000733 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:36:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SOLAREN CORP See All Filings	D/A	2024-10-03 15:35:05 UTC
Amount To Be Raised $5,004,000 Associated Brokers / Dealers N/A CIK Number 0001167781 Filed Document 0001167781-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:35:05 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-10-03 15:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000308 Exclusions or Exemptions 506c Accepted Date 2024-10-03 15:33:16 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
Southern Land Capital Fund, LLC See All Filings	D/A	2024-10-03 15:29:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001822875 Filed Document 0001822875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:29:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AFRICAN INVESTMENT HOLDINGS (AIH) GP, LLC See All Filings	D	2024-10-03 15:28:21 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002035159 Filed Document 0002035159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:28:21 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Nfinite Nano I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-10-03 15:26:21 UTC
Amount To Be Raised $732,165 Associated Brokers / Dealers N/A CIK Number 0002039745 Filed Document 0002039745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:26:21 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
Venture Capital Portfolio 2025 LP See All Filings	D	2024-10-03 15:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035530 Filed Document 0001315863-24-000732 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:26:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AFRICAN INVESTMENT HOLDINGS (AIH), LLC See All Filings	D	2024-10-03 15:23:49 UTC
Amount To Be Raised $1,500 Associated Brokers / Dealers N/A CIK Number 0002035164 Filed Document 0002035164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:23:49 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Wisetack I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-10-03 15:22:07 UTC
Amount To Be Raised $363,267 Associated Brokers / Dealers N/A CIK Number 0002039743 Filed Document 0002039743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:22:07 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
MiniCircle I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-10-03 15:18:25 UTC
Amount To Be Raised $946,000 Associated Brokers / Dealers N/A CIK Number 0002039746 Filed Document 0002039746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:18:25 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
Wispr I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-10-03 15:15:51 UTC
Amount To Be Raised $424,500 Associated Brokers / Dealers N/A CIK Number 0002039747 Filed Document 0002039747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:15:51 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
Co-Investment Portfolio TE 2025 LP See All Filings	D	2024-10-03 15:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035524 Filed Document 0001315863-24-000731 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:15:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Case Status, Inc. See All Filings	D	2024-10-03 15:12:24 UTC
Amount To Be Raised $11,399,999 Associated Brokers / Dealers N/A CIK Number 0001902716 Filed Document 0001902716-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:12:24 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
WEMBA Snoots Fund I Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-03 15:10:58 UTC
Amount To Be Raised $56,002 Associated Brokers / Dealers N/A CIK Number 0002039724 Filed Document 0002039724-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:10:58 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
Job Leap, Inc. See All Filings	D	2024-10-03 15:10:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002039777 Filed Document 0002039777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:10:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Co-Investment Portfolio GF 2025 LP See All Filings	D	2024-10-03 15:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035525 Filed Document 0001315863-24-000730 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:08:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SX V a Series of Fourth Realm Investments LLC See All Filings	D	2024-10-03 15:07:55 UTC
Amount To Be Raised $5,947,743 Associated Brokers / Dealers N/A CIK Number 0002039723 Filed Document 0002039723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:07:55 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
Quiet Golf Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-03 15:04:56 UTC
Amount To Be Raised $347,000 Associated Brokers / Dealers N/A CIK Number 0002039722 Filed Document 0002039722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:04:56 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-03 15:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000307 Exclusions or Exemptions 506c Accepted Date 2024-10-03 15:04:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Impact Banking Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-03 15:01:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002039755 Filed Document 0002039755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:01:16 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
Double Standard a Series of CGF2021 LLC See All Filings	D	2024-10-03 14:57:44 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002039754 Filed Document 0002039754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:57:44 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
Co-Investment Portfolio 2025 LP See All Filings	D	2024-10-03 14:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035526 Filed Document 0001315863-24-000729 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:56:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hive TBC a Series of CGF2021 LLC See All Filings	D	2024-10-03 14:54:27 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002039753 Filed Document 0002039753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:54:27 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
AUDENT GAM FUND II, L.P. See All Filings	D/A	2024-10-03 14:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993626 Filed Document 0001993626-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:53:46 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
Tap Ins LLC See All Filings	D	2024-10-03 14:53:37 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002037983 Filed Document 0002037983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:53:37 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
HydRx, Inc. See All Filings	D/A	2024-10-03 14:51:56 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001996392 Filed Document 0001996392-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-10-03 14:51:56 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
triple0 Radar 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-03 14:50:48 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002039752 Filed Document 0002039752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:50:48 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
WVP Emerging Manager Private Fund LLC - Lateral Series See All Filings	D/A	2024-10-03 14:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718089 Filed Document 0001013594-24-000775 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:50:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-10-03 14:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000306 Exclusions or Exemptions 506c Accepted Date 2024-10-03 14:50:07 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
ACP Ulysses Holdings, Inc. See All Filings	D/A	2024-10-03 14:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737185 Filed Document 0002039832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:50:03 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Community Equity Fund XXIX Limited Partnership See All Filings	D	2024-10-03 14:49:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002039102 Filed Document 0002039102-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:49:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hephae Energy Technology Corp See All Filings	D	2024-10-03 14:47:39 UTC
Amount To Be Raised $7,379,038 Associated Brokers / Dealers N/A CIK Number 0002039556 Filed Document 0002039556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:47:39 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OPX2024 OxiWear a Series of Opulentia Ventures LLC See All Filings	D	2024-10-03 14:47:03 UTC
Amount To Be Raised $107,500 Associated Brokers / Dealers N/A CIK Number 0002039751 Filed Document 0002039751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:47:03 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
Vive SP Evelyn Glenn, LLC See All Filings	D/A	2024-10-03 14:46:17 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002039715 Filed Document 0002039995-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:46:17 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MobilityFund Elec PIONIX SPV a Series of CGF2021 LLC See All Filings	D	2024-10-03 14:43:13 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002039749 Filed Document 0002039749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:43:13 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
Glide Path Solutions TE 2025 LP See All Filings	D	2024-10-03 14:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035520 Filed Document 0001315863-24-000728 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:40:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Private Fund LLC - Alternative Lending Aggregate Series See All Filings	D/A	2024-10-03 14:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718080 Filed Document 0001013594-24-000774 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:40:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Fusion Coolant I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-10-03 14:39:30 UTC
Amount To Be Raised $239,000 Associated Brokers / Dealers N/A CIK Number 0002039748 Filed Document 0002039748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:39:30 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
WVP Emerging Manager Private Fund LLC See All Filings	D/A	2024-10-03 14:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718084 Filed Document 0001013594-24-000773 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:28:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Igah Ventures IV LP See All Filings	D/A	2024-10-03 14:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984087 Filed Document 0001012975-24-000413 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:27:30 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
IVYLINE DYNAMIC GROWTH LP See All Filings	D/A	2024-10-03 14:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650015 Filed Document 0001650015-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-03 14:26:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Glide Path Solutions GF 2025 LP See All Filings	D	2024-10-03 14:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035521 Filed Document 0001315863-24-000727 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:25:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JUMP PARTNERS INC. See All Filings	D	2024-10-03 14:18:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002039537 Filed Document 0002039537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:18:24 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Arizona Gold & Silver Inc. See All Filings	D	2024-10-03 14:17:34 UTC
Amount To Be Raised $6,242,996 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001701599 Filed Document 0001701599-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:17:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity