Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Venture Investors Fund 6 Driver Fund, L.P. See All Filings	D	2024-07-12 13:52:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002027847 Filed Document 0002027847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:52:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AboutBit Inc. See All Filings	D	2024-07-12 13:51:46 UTC
Amount To Be Raised $3,170,000 Associated Brokers / Dealers N/A CIK Number 0002030107 Filed Document 0002030107-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:51:46 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
MIMIVAX INC. See All Filings	D	2024-07-12 13:50:53 UTC
Amount To Be Raised $5,781,000 Associated Brokers / Dealers N/A CIK Number 0002027238 Filed Document 0002027238-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-07-12 13:50:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Axcelus Financial Life Insurance Co Separate Account VA 140 See All Filings	D/A	2024-07-12 13:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc, M Financial Securities Marketing, Inc., M Holdings Securities, Inc, M Financial Securities Marketing, Inc, and The Leaders Group, Inc. CIK Number 0001661777 Filed Document 0001661777-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:50:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SirenOpt Inc. See All Filings	D	2024-07-12 13:38:33 UTC
Amount To Be Raised $9,642,402 Associated Brokers / Dealers N/A CIK Number 0002029046 Filed Document 0002029046-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:38:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Guardion Investors, LLC See All Filings	D	2024-07-12 13:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030033 Filed Document 0002030077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:38:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Siguler Guff SBIC Fund II, LP See All Filings	D/A	2024-07-12 13:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC and BNY MELLON SECURITIES CORPORATION CIK Number 0001983836 Filed Document 0001983836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:37:46 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
90Ten5111 Burnet, LLC See All Filings	D	2024-07-12 13:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029331 Filed Document 0002029331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:32:19 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SM Partners USA Inc. See All Filings	D	2024-07-12 13:31:22 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002029800 Filed Document 0002029800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:31:22 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Acequia Capital Rainmaker LP See All Filings	D	2024-07-12 13:28:36 UTC
Amount To Be Raised $1,045,000 Associated Brokers / Dealers N/A CIK Number 0002028668 Filed Document 0002028668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:28:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Spinnaker Capital Holdings LLC See All Filings	D	2024-07-12 13:24:22 UTC
Amount To Be Raised $15,018,725 Associated Brokers / Dealers N/A CIK Number 0002029913 Filed Document 0002029913-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:24:22 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Headlight SPV I, LP See All Filings	D/A	2024-07-12 13:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Securities Corporation CIK Number 0002020531 Filed Document 0002025814-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:18:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nomi Capital AI Fund II Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-12 13:14:53 UTC
Amount To Be Raised $614,898 Associated Brokers / Dealers N/A CIK Number 0002030003 Filed Document 0002030003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:14:53 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
Rise Blue Ridge NAP LLC See All Filings	D	2024-07-12 13:14:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029522 Filed Document 0002007560-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:14:26 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oisin Biotechnologies, Inc. See All Filings	D	2024-07-12 13:14:14 UTC
Amount To Be Raised $17,879,999 Associated Brokers / Dealers N/A CIK Number 0001801885 Filed Document 0001801885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:14:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Waterfront CP Partners LP See All Filings	D/A	2024-07-12 13:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582948 Filed Document 0001582948-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:13:18 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
Candeto Execo SPV Jun 2024 Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-12 13:08:53 UTC
Amount To Be Raised $81,205 Associated Brokers / Dealers N/A CIK Number 0002030004 Filed Document 0002030004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:08:53 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
Hellometer Leonis Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-12 13:05:32 UTC
Amount To Be Raised $107,900 Associated Brokers / Dealers N/A CIK Number 0002030005 Filed Document 0002030005-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:05:32 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
Unspendable Labs Inc. See All Filings	D	2024-07-12 13:01:45 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002029585 Filed Document 0002029585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:01:45 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Groq (2) May 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-12 12:59:27 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002030006 Filed Document 0002030006-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:59:27 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
Henrietta South Terrace Investment Group LLC See All Filings	D	2024-07-12 12:56:16 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002030093 Filed Document 0002030093-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-12 12:56:16 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
VE-1121 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-12 12:55:39 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002002026 Filed Document 0002002026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:55:39 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
FF Fireside 2 a Series of FLORIDA FUNDERS HIDDEN TREASURES LLC See All Filings	D	2024-07-12 12:54:19 UTC
Amount To Be Raised $172,857 Associated Brokers / Dealers N/A CIK Number 0002030007 Filed Document 0002030007-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:54:19 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
HB Capital Fund I, LP See All Filings	D/A	2024-07-12 12:52:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001985329 Filed Document 0001985329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:52:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bellini Domotz Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-12 12:51:01 UTC
Amount To Be Raised $204,675 Associated Brokers / Dealers N/A CIK Number 0002030008 Filed Document 0002030008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:51:01 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
Washington Square Fund, L.P. See All Filings	D/A	2024-07-12 12:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985121 Filed Document 0001985121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:50:37 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
Dialectic Life Sciences SPV LLC See All Filings	D	2024-07-12 12:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Race Rock Capital LLC CIK Number 0001955360 Filed Document 0000919574-24-004024 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:48:25 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
De Soi May 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-12 12:47:45 UTC
Amount To Be Raised $208,673 Associated Brokers / Dealers N/A CIK Number 0002030009 Filed Document 0002030009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:47:45 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
Byos Inc. See All Filings	D	2024-07-12 12:44:23 UTC
Amount To Be Raised $6,863,163 Associated Brokers / Dealers N/A CIK Number 0002029034 Filed Document 0002029034-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:44:23 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Indicator Oxygen a Series of CGF2021 LLC See All Filings	D	2024-07-12 12:43:51 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002030010 Filed Document 0002030010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:43:51 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
NovAb, Inc. See All Filings	D	2024-07-12 12:43:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001685163 Filed Document 0001685163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:43:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
SEG Partners III, L.P. See All Filings	D/A	2024-07-12 12:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and Morgan Stanley Smith Barney LLC CIK Number 0001984800 Filed Document 0001984800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:40:02 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
SunCap Fund 1 LLC See All Filings	D/A	2024-07-12 12:39:01 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001985214 Filed Document 0001985214-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-12 12:39:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Groq, Riverside Ventures Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-12 12:38:57 UTC
Amount To Be Raised $437,000 Associated Brokers / Dealers N/A CIK Number 0002030011 Filed Document 0002030011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:38:57 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
BuildClub, Inc. See All Filings	C/A	2024-07-12 12:35:44 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $5,000,000 CIK Number 0001971963 Filed Document 0001665160-24-001066 Accepted Date 2024-07-12 12:35:44 UTC Type of Offering C/A Security Offered Amount 3,750 Security Offered Type Other State CALIFORNIA
Panacent Bio Inc. See All Filings	D	2024-07-12 12:35:26 UTC
Amount To Be Raised $13 Associated Brokers / Dealers N/A CIK Number 0002030065 Filed Document 0002030065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:35:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
10 Federal Self Storage Acquisition Co 4, LLC See All Filings	D/A	2024-07-12 12:33:31 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001959226 Filed Document 0001578563-24-000329 Exclusions or Exemptions 506c Accepted Date 2024-07-12 12:33:31 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
Pioneer Fund AF 26 L.P. See All Filings	D/A	2024-07-12 12:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983586 Filed Document 0001983586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:33:22 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
Easton Acquisition Partners, LLC See All Filings	D	2024-07-12 12:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025814 Filed Document 0002025814-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:31:35 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
Linqto Liquidshares LLC See All Filings	D	2024-07-12 12:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000265 Exclusions or Exemptions 506c Accepted Date 2024-07-12 12:27:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Emerald JV Management Aggregator L.P. See All Filings	D	2024-07-12 12:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979852 Filed Document 0001979852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:26:35 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Barrow Hanley World Ex-US Value Fund, LP See All Filings	D/A	2024-07-12 12:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979166 Filed Document 0001979166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:24:57 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
BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. See All Filings	D/A	2024-07-12 12:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas W. Keesee and Stephen Burke CIK Number 0001354401 Filed Document 0000899140-24-000712 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:21:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Emerald JV Holdings L.P. See All Filings	D	2024-07-12 12:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981313 Filed Document 0001981313-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:20:10 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
BLACK BEAR LTA FUND I LP See All Filings	D/A	2024-07-12 12:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778202 Filed Document 0001778202-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:15:59 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
Brown Advisory (Bermuda) Ltd.-Brown Advisory Global Managers Fund See All Filings	D/A	2024-07-12 12:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630991 Filed Document 0000899140-24-000711 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:15:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Gladiator Top Golf Europe I, LLC See All Filings	D/A	2024-07-12 12:10:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983908 Filed Document 0001983908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:10:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sterling HCP Investors LLC See All Filings	D	2024-07-12 12:08:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001900098 Filed Document 0001900098-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-12 12:08:16 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brown Advisory (Bermuda) Ltd.- Brown Advisory Alternative Strategies Fund See All Filings	D/A	2024-07-12 12:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas W. Keesee and Stephen Burke CIK Number 0001483215 Filed Document 0000899140-24-000710 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:04:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Real Estate Equity Partners, LLC See All Filings	D	2024-07-12 12:04:27 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002029310 Filed Document 0002029310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:04:27 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity