Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BGO AHP Center Point Investor LLC See All Filings	D	2024-06-13 13:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026686 Filed Document 0002026686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:19:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investcorp Technology Partners V-B, L.P. See All Filings	D/A	2024-06-13 13:18:10 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001863009 Filed Document 0002026904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:18:10 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 13:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000213 Exclusions or Exemptions 506c Accepted Date 2024-06-13 13:17:54 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Peterson USS Coinvest, LLC See All Filings	D	2024-06-13 13:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026607 Filed Document 0002026607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:17:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Argon AI, Inc. See All Filings	D	2024-06-13 13:16:04 UTC
Amount To Be Raised $5,515,000 Associated Brokers / Dealers N/A CIK Number 0002026471 Filed Document 0002026471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:16:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Joyn by Play Money a Series of Clutch Capital LLC See All Filings	D	2024-06-13 13:14:44 UTC
Amount To Be Raised $14,650 Associated Brokers / Dealers N/A CIK Number 0002026835 Filed Document 0002026835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:14:44 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
AH 2024 Annual Fund, L.P. See All Filings	D	2024-06-13 13:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024026 Filed Document 0001104659-24-071184 Exclusions or Exemptions 506c Accepted Date 2024-06-13 13:14:00 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 13:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000212 Exclusions or Exemptions 506c Accepted Date 2024-06-13 13:08:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
TribeAngels Healthtech PH 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-13 13:05:38 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002026831 Filed Document 0002026831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:05:38 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
Gateway Ambulatory Surgery Center, LLC See All Filings	D	2024-06-13 13:05:20 UTC
Amount To Be Raised $264,429 Associated Brokers / Dealers N/A CIK Number 0001478192 Filed Document 0001478192-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:05:20 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 13:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000211 Exclusions or Exemptions 506c Accepted Date 2024-06-13 13:03:59 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Dopl by Play Money a Series of Clutch Capital LLC See All Filings	D	2024-06-13 12:57:21 UTC
Amount To Be Raised $8,000 Associated Brokers / Dealers N/A CIK Number 0002026828 Filed Document 0002026828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:57:21 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 12:51:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000210 Exclusions or Exemptions 506c Accepted Date 2024-06-13 12:51:42 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Irongate Ventures a Series of Costanoa Sydecar LLC See All Filings	D	2024-06-13 12:51:22 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002026826 Filed Document 0002026826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:51:22 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
Lexington RV Storage, LLC See All Filings	D/A	2024-06-13 12:48:25 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001996029 Filed Document 0001996029-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-13 12:48:25 UTC Type of Offering D/A Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LE-0215 Fund I, a series of MAVW Venture Funds, LP See All Filings	D/A	2024-06-13 12:47:38 UTC
Amount To Be Raised $72,250 Associated Brokers / Dealers N/A CIK Number 0001975832 Filed Document 0001975832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:47:38 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
Brookfield Infrastructure Income iCapital Offshore Access Fund SPC See All Filings	D	2024-06-13 12:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002025598 Filed Document 0000897069-24-001390 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:46:49 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 12:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000209 Exclusions or Exemptions 506c Accepted Date 2024-06-13 12:46:41 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 12:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000208 Exclusions or Exemptions 506c Accepted Date 2024-06-13 12:42:53 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Series H-3 3(c)(1), LLC an Individual Protected Series of Fuel Venture Capital Co-Invest Series, LLC a Series LLC See All Filings	D	2024-06-13 12:42:31 UTC
Amount To Be Raised $131,500 Associated Brokers / Dealers N/A CIK Number 0002025724 Filed Document 0002025728-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:42:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Straka Partners, LLC See All Filings	D/A	2024-06-13 12:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697221 Filed Document 0001697221-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:40:45 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
AC-0215 Gaingels Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D/A	2024-06-13 12:39:24 UTC
Amount To Be Raised $97,100 Associated Brokers / Dealers N/A CIK Number 0001973044 Filed Document 0001973044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:39:24 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 12:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000207 Exclusions or Exemptions 506c Accepted Date 2024-06-13 12:39:02 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ConstitutionalAI Fund a Series of Abundance Master Fund LLC See All Filings	D	2024-06-13 12:35:38 UTC
Amount To Be Raised $33,277,494 Associated Brokers / Dealers N/A CIK Number 0002026842 Filed Document 0002026842-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:35:38 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	2024-06-13 12:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000206 Exclusions or Exemptions 506c Accepted Date 2024-06-13 12:34:29 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Series H-3, LLC an Individual Protected Series of Fuel Venture Capital Co-Invest Series, LLC a Series LLC See All Filings	D	2024-06-13 12:33:50 UTC
Amount To Be Raised $2,500,354 Associated Brokers / Dealers N/A CIK Number 0002025729 Filed Document 0002025728-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:33:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Global Event Partners Ltd. See All Filings	D/A	2024-06-13 12:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644553 Filed Document 0002026542-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:31:57 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
Ayres Argentina Fund Ltd See All Filings	D/A	2024-06-13 12:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716326 Filed Document 0000943663-24-000148 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:29:32 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
Global Event Partners LLC See All Filings	D/A	2024-06-13 12:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644549 Filed Document 0002026542-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:29:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Event-Driven Fund, Ltd. See All Filings	D/A	2024-06-13 12:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610032 Filed Document 0002026542-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:27:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRIPGRID, INC. See All Filings	D/A	2024-06-13 12:25:55 UTC
Amount To Be Raised $3,988,501 Associated Brokers / Dealers N/A CIK Number 0001810451 Filed Document 0001810451-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:25:55 UTC Type of Offering D/A Industry Tourism and Travel Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Piquette Fund, Ltd. See All Filings	D/A	2024-06-13 12:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814595 Filed Document 0002026542-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:25:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ayres Recovery Fund Ltd See All Filings	D/A	2024-06-13 12:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779643 Filed Document 0000943663-24-000147 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:24:53 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 12:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000205 Exclusions or Exemptions 506c Accepted Date 2024-06-13 12:24:51 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Valstro Holdings LLC See All Filings	D	2024-06-13 12:24:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Alex Alden CIK Number 0002025294 Filed Document 0002025294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:24:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RW Layton Investors, LLC See All Filings	D	2024-06-13 12:21:25 UTC
Amount To Be Raised $600,956 Associated Brokers / Dealers N/A CIK Number 0002026949 Filed Document 0002026949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:21:25 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 12:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000204 Exclusions or Exemptions 506c Accepted Date 2024-06-13 12:20:09 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Caffeinated Capital Saronic SPV, LLC See All Filings	D	2024-06-13 12:19:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002026855 Filed Document 0002026855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:19:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Merrco Payments Inc. See All Filings	D	2024-06-13 12:15:24 UTC
Amount To Be Raised $2,304,508 Associated Brokers / Dealers N/A CIK Number 0002026434 Filed Document 0001062993-24-012578 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:15:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SERIES FVC1 TRADESHIFT SPV (3)(c)(1), LLC, AN INDIVIDUALLY PROTECTED SERIES OF FUEL VENTURE CAPITAL CO-INVEST SERIES, LLC, A SERIES LLC See All Filings	D	2024-06-13 12:14:11 UTC
Amount To Be Raised $75,533 Associated Brokers / Dealers N/A CIK Number 0002017891 Filed Document 0002025728-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:14:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 12:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000203 Exclusions or Exemptions 506c Accepted Date 2024-06-13 12:11:17 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
AREOF IV Parallel A Co-Invest LP See All Filings	D	2024-06-13 12:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026320 Filed Document 0002026320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:06:35 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
4D Americasa Holdings, LLC See All Filings	D/A	2024-06-13 12:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Smith CIK Number 0002014269 Filed Document 0002014269-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:02:47 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Agile Space Industries, Inc. See All Filings	D	2024-06-13 11:57:39 UTC
Amount To Be Raised $3,999,900 Associated Brokers / Dealers N/A CIK Number 0001788124 Filed Document 0001788124-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 11:57:39 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
B Capital Series Curve H-3 3(c)(7), LLC an Individual Protected Series of Fuel Venture Capital Co-Invest Series, LLC a Series LLC See All Filings	D	2024-06-13 11:53:12 UTC
Amount To Be Raised $2,275,000 Associated Brokers / Dealers N/A CIK Number 0002025728 Filed Document 0002025728-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 11:53:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Ren Fund (P), LP See All Filings	D/A	2024-06-13 11:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024622 Filed Document 0002024622-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 11:52:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FinTron, Inc. See All Filings	D/A	2024-06-13 11:52:31 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers David Sukoff CIK Number 0001790927 Filed Document 0001790927-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-06-13 11:52:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Floating Capital Onshore Fund LP See All Filings	D/A	2024-06-13 11:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981135 Filed Document 0000935836-24-000433 Exclusions or Exemptions 506b Accepted Date 2024-06-13 11:50:21 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 11:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000202 Exclusions or Exemptions 506c Accepted Date 2024-06-13 11:50:05 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Western Alternative Strategies, L.P. - Energy IV Series See All Filings	D/A	2024-06-13 11:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966215 Filed Document 0001315863-24-000505 Exclusions or Exemptions 506b Accepted Date 2024-06-13 11:47:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity