Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CargoLabs Inc. See All Filings	D/A	2024-10-03 16:07:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001959228 Filed Document 0001959228-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:07:29 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
PineStone Global Equity Fund LLC See All Filings	D/A	2024-10-03 16:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945072 Filed Document 0001945072-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:04:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
All Flex Solutions, Inc. See All Filings	D	2024-10-03 16:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039642 Filed Document 0002039642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:04:16 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
WPS CAPITAL FUND LLC See All Filings	D/A	2024-10-03 15:49:26 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001158568 Filed Document 0000897069-24-001917 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:49:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
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
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
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
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
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
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
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
Glide Path Solutions 2025 LP See All Filings	D	2024-10-03 14:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035522 Filed Document 0001315863-24-000725 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:16:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vequity Technologies, LLC See All Filings	D	2024-10-03 14:15:50 UTC
Amount To Be Raised $1,780,001 Associated Brokers / Dealers N/A CIK Number 0002036845 Filed Document 0002036845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:15:50 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MCM - MOBILE HOMES I, LLC See All Filings	D	2024-10-03 14:14:51 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002039113 Filed Document 0002039113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:14:51 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Portfolio TE 2025 LP See All Filings	D	2024-10-03 14:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035505 Filed Document 0001315863-24-000724 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:09:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity