Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MA Multi-Sector Opportunistic Fund, LP See All Filings	D/A	2024-06-14 06:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779925 Filed Document 0000902664-24-004289 Exclusions or Exemptions 506b Accepted Date 2024-06-14 06:37:58 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
NE-0530 Fund II, a series of Epakon Capital, LP See All Filings	D	2024-06-14 06:37:10 UTC
Amount To Be Raised $211,500 Associated Brokers / Dealers N/A CIK Number 0002025850 Filed Document 0002025850-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 06:37:10 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
CA-0517 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-14 06:35:05 UTC
Amount To Be Raised $214,111 Associated Brokers / Dealers N/A CIK Number 0002025444 Filed Document 0002025444-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 06:35:05 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
Ilex Onshore Fund LP See All Filings	D/A	2024-06-14 06:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981110 Filed Document 0000902664-24-004288 Exclusions or Exemptions 506b Accepted Date 2024-06-14 06:33:23 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
Elan Feeder Fund L.P. See All Filings	D/A	2024-06-14 06:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539881 Filed Document 0000902664-24-004287 Exclusions or Exemptions 506b Accepted Date 2024-06-14 06:28:04 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 Pooled Investment Fund
D10-10-0325 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-06-14 06:27:39 UTC
Amount To Be Raised $138,570 Associated Brokers / Dealers N/A CIK Number 0002020673 Filed Document 0002020673-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 06:27:39 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
ED-0410 Fund I, a series of Allied Venture Partners, LP See All Filings	D	2024-06-14 06:26:19 UTC
Amount To Be Raised $83,333 Associated Brokers / Dealers N/A CIK Number 0002020384 Filed Document 0002020384-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 06:26:19 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
Elan Feeder Fund Ltd. See All Filings	D/A	2024-06-14 06:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545465 Filed Document 0000902664-24-004286 Exclusions or Exemptions 506b Accepted Date 2024-06-14 06:23:29 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
AI-0409 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2024-06-14 06:18:09 UTC
Amount To Be Raised $128,220 Associated Brokers / Dealers N/A CIK Number 0002019896 Filed Document 0002019896-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 06:18:09 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
TCIM Offshore Fund Ltd. See All Filings	D/A	2024-06-14 06:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Disruptive Technology Advisers LLC and Grafine Capital Partners LLC CIK Number 0001742459 Filed Document 0000902664-24-004285 Exclusions or Exemptions 506b Accepted Date 2024-06-14 06:17:45 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
VE-0403 Fund III, a series of Liberty 225, LP See All Filings	D	2024-06-14 06:16:54 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002018643 Filed Document 0002018643-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 06:16:54 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
TCIM Fund LP See All Filings	D/A	2024-06-14 06:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Disruptive Technology Advisers LLC and Grafine Capital Partners LLC CIK Number 0001742460 Filed Document 0000902664-24-004284 Exclusions or Exemptions 506b Accepted Date 2024-06-14 06:13:07 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
Simple Food Ventures Fund I LP See All Filings	D/A	2024-06-14 06:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923528 Filed Document 0000902664-24-004283 Exclusions or Exemptions 506b Accepted Date 2024-06-14 06:07:33 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
HCRE Woodhaven, LLC See All Filings	D	2024-06-13 21:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002026531 Filed Document 0002026531-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 21:36:44 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
Impossible Kicks Holding Company, Inc. See All Filings	1-A	2024-06-13 21:25:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Digital Offering, LLC CIK Number 0001951179 Filed Document 0001213900-24-052599 Accepted Date 2024-06-13 21:25:22 UTC Type of Offering 1-A Industry RETAIL-SHOE STORES Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $47,246,722 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
SH Fund I, a series of MAVW Venture Funds, LP See All Filings	D/A	2024-06-13 20:38:22 UTC
Amount To Be Raised $54,786 Associated Brokers / Dealers N/A CIK Number 0001947399 Filed Document 0001947399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 20:38:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OsNovum See All Filings	C	2024-06-13 20:29:44 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001825224 Filed Document 0001670254-24-000701 Accepted Date 2024-06-13 20:29:44 UTC Type of Offering C Security Offered Amount 3,100 Security Offered Type Preferred Stock State NEVADA
GreenLake Real Estate Fund LLC See All Filings	D/A	2024-06-13 20:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554398 Filed Document 0001554398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 20:03:46 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
iCapital-PRISA III Access Fund, L.P. See All Filings	D	2024-06-13 19:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025831 Filed Document 0000897069-24-001392 Exclusions or Exemptions 506b Accepted Date 2024-06-13 19:58:01 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
Summit Partners Growth Equity XII Access (U.S.), L.P. See All Filings	D	2024-06-13 19:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025815 Filed Document 0000897069-24-001391 Exclusions or Exemptions 506b Accepted Date 2024-06-13 19:44:18 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
Slalom, Inc. See All Filings	D	2024-06-13 18:39:21 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0001131258 Filed Document 0001131258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 18:39:21 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
VOLTA ECH CO-INVESTMENT, LP See All Filings	D/A	2024-06-13 18:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025596 Filed Document 0002025596-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 18:37:15 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
Apex Technology, Inc. See All Filings	D	2024-06-13 18:32:39 UTC
Amount To Be Raised $71,877,425 Associated Brokers / Dealers N/A CIK Number 0001952065 Filed Document 0001952065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 18:32:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Long Play, Inc. See All Filings	D	2024-06-13 18:28:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001856162 Filed Document 0001856162-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-13 18:28:59 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Campusknot, Inc. See All Filings	D	2024-06-13 18:22:43 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001847955 Filed Document 0001847955-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 18:22:43 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets $$1 - $1,000,000 Type of Security Debt
FISYN FUND I LLC See All Filings	D	2024-06-13 18:10:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002027036 Filed Document 0002027036-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-13 18:10:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aptera Motors Corp See All Filings	D	2024-06-13 17:59:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001786471 Filed Document 0001493152-24-023735 Exclusions or Exemptions 506c Accepted Date 2024-06-13 17:59:45 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Energea Portfolio 4 USA LLC See All Filings	1-A/A	2024-06-13 17:47:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001853011 Filed Document 0001865547-24-000018 Accepted Date 2024-06-13 17:47:17 UTC Type of Offering 1-A/A Industry ELECTRIC SERVICES Offering Tier Tier2 Principal Place of Business CONNECTICUT Revenue or Assets $189,884 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Self-Storage Portfolio XXI DST See All Filings	D	2024-06-13 17:45:20 UTC
Amount To Be Raised $37,669,980 Associated Brokers / Dealers Inland Securities Corporation CIK Number 0002025393 Filed Document 0002025393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 17:45:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Distinct Dermatology Inc. See All Filings	D	2024-06-13 17:30:18 UTC
Amount To Be Raised $826,714 Associated Brokers / Dealers N/A CIK Number 0001849547 Filed Document 0001849547-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 17:30:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Open Air Hotels & Resorts, LLC See All Filings	D/A	2024-06-13 17:29:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001998376 Filed Document 0001140361-24-030052 Exclusions or Exemptions 506c Accepted Date 2024-06-13 17:29:15 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Deerfield Apartments LLC See All Filings	D	2024-06-13 17:25:40 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002026288 Filed Document 0002026288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 17:25:40 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT INVESTORS X, LLC See All Filings	D	2024-06-13 17:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777794 Filed Document 0001777794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 17:21:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT INVESTORS XI, LLC See All Filings	D	2024-06-13 17:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872871 Filed Document 0001872871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 17:18:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Soundlink Investment Partners Offshore, Ltd See All Filings	D/A	2024-06-13 17:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lynx Capital LLC CIK Number 0001739982 Filed Document 0001013594-24-000536 Exclusions or Exemptions 506b Accepted Date 2024-06-13 17:09:38 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
Headline Global Growth IV, L.P. See All Filings	D/A	2024-06-13 17:09:23 UTC
Amount To Be Raised $804,345,000 Associated Brokers / Dealers N/A CIK Number 0001931106 Filed Document 0001104659-24-071340 Exclusions or Exemptions 506b Accepted Date 2024-06-13 17:09:23 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
COLLABWORK INC. See All Filings	D	2024-06-13 17:06:36 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001952162 Filed Document 0001952162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 17:06:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KF LPB, LLC See All Filings	D	2024-06-13 17:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024369 Filed Document 0002024369-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 17:03:52 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
Glacier Golden Pear Co-Investment, LP See All Filings	D	2024-06-13 17:02:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002025887 Filed Document 0002025887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 17:02:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Experience Tech, LLC See All Filings	D	2024-06-13 17:01:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Wefunder, Inc CIK Number 0001992408 Filed Document 0001992408-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-13 17:01:55 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Ark7 Properties Advance LLC See All Filings	1-A	2024-06-13 16:58:46 UTC
Amount To Be Raised $264,000 Associated Brokers / Dealers N/A CIK Number 0002025051 Filed Document 0001923734-24-000012 Accepted Date 2024-06-13 16:58:46 UTC Type of Offering 1-A Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
ACP II Co-Invest Feeder, LP See All Filings	D	2024-06-13 16:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026737 Filed Document 0002026737-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:58:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kyra Medical, Inc. See All Filings	D/A	2024-06-13 16:54:12 UTC
Amount To Be Raised $1,250,004 Associated Brokers / Dealers N/A CIK Number 0001693223 Filed Document 0001693223-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:54:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ferocity Capital II LP See All Filings	D	2024-06-13 16:52:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002023741 Filed Document 0002023741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:52:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Otherwise SPV Platform IV, L.P. See All Filings	D	2024-06-13 16:51:00 UTC
Amount To Be Raised $1,295,000 Associated Brokers / Dealers N/A CIK Number 0002021899 Filed Document 0002021899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:51:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ABR Dynamic Multi-Asset Fund LP See All Filings	D/A	2024-06-13 16:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Partners CIK Number 0001982653 Filed Document 0000919574-24-003650 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:49:44 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
Flat Footed Series LLC - Fund 4 See All Filings	D	2024-06-13 16:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026485 Filed Document 0002026485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:48:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paerpay, Inc. See All Filings	D	2024-06-13 16:46:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001897836 Filed Document 0001897836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:46:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AnaCap IV Feeder SCSp See All Filings	D	2024-06-13 16:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Triago Americas, Inc., Triago UK Limited, Triago Europe S.A., and Triago MEA LTD CIK Number 0002026860 Filed Document 0002026904-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:43:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Albany Road Strategic Opportunity Fund LLC See All Filings	D/A	2024-06-13 16:42:31 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001977103 Filed Document 0001977103-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 16:42:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund