Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Talson Discover Qualified Offshore Fund Ltd. See All Filings	D/A	2024-05-08 11:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976614 Filed Document 0001976614-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 11:07:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Series II, a series of B & O Ventures LLC See All Filings	D/A	2024-05-08 11:00:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001991559 Filed Document 0001991559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 11:00:02 UTC Type of Offering D/A Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
System Of All LLC See All Filings	D	2024-05-08 10:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Igor Zijan CIK Number 0002013830 Filed Document 0002013830-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-08 10:57:16 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Other
Ollin Investments LLC See All Filings	D/A	2024-05-08 10:52:56 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001997908 Filed Document 0001997908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 10:52:56 UTC Type of Offering D/A Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
1776 Fund, LLC See All Filings	D	2024-05-08 10:48:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001950855 Filed Document 0001950855-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 10:48:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1809 on Cox LLC See All Filings	D/A	2024-05-08 10:46:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001997995 Filed Document 0001997995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 10:46:57 UTC Type of Offering D/A Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ShelterZoom Corp. See All Filings	D	2024-05-08 10:43:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001735906 Filed Document 0000919574-24-002780 Exclusions or Exemptions 506b Accepted Date 2024-05-08 10:43:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Xona Space Systems LLC See All Filings	D	2024-05-08 10:41:05 UTC
Amount To Be Raised $83,333 Associated Brokers / Dealers N/A CIK Number 0002001977 Filed Document 0002001977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 10:41:05 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
ShelterZoom Corp. See All Filings	D	2024-05-08 10:40:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001735906 Filed Document 0000919574-24-002778 Exclusions or Exemptions 506b Accepted Date 2024-05-08 10:40:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tech Ventures Real Estate LLC See All Filings	D/A	2024-05-08 10:33:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001922355 Filed Document 0001062993-24-009601 Exclusions or Exemptions 506c Accepted Date 2024-05-08 10:33:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Easol Holdings Inc. See All Filings	D	2024-05-08 10:04:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001813435 Filed Document 0001813435-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 10:04:25 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Proper Good, Inc. See All Filings	D/A	2024-05-08 10:03:59 UTC
Amount To Be Raised $12,772,825 Associated Brokers / Dealers N/A CIK Number 0001797607 Filed Document 0001797607-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 10:03:59 UTC Type of Offering D/A Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Sandglass Select US Feeder Fund II, L.P. See All Filings	D	2024-05-08 09:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022246 Filed Document 0002022246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 09:47:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bay Capital India Fund QP See All Filings	D/A	2024-05-08 09:40:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643059 Filed Document 0001643059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 09:40:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
026 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D/A	2024-05-08 09:35:54 UTC
Amount To Be Raised $116,100 Associated Brokers / Dealers N/A CIK Number 0002005874 Filed Document 0002001851-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 09:35:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
019 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2024-05-08 09:32:10 UTC
Amount To Be Raised $199,400 Associated Brokers / Dealers N/A CIK Number 0002001851 Filed Document 0002001851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 09:32:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
AMPFIELD HOLDINGS (OFFSHORE) (H), LTD. See All Filings	D/A	2024-05-08 09:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976486 Filed Document 0000919574-24-002776 Exclusions or Exemptions 506b Accepted Date 2024-05-08 09:24:45 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 Equity
Pludo Inc. See All Filings	D	2024-05-08 09:24:27 UTC
Amount To Be Raised $4,709,665 Associated Brokers / Dealers N/A CIK Number 0002022551 Filed Document 0002022551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 09:24:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kawonu Golf Club LLC See All Filings	D	2024-05-08 09:15:18 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002022160 Filed Document 0002022160-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-08 09:15:18 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
La Mansa I, a series of Denim Capital, LLC See All Filings	D/A	2024-05-08 09:03:59 UTC
Amount To Be Raised $212,766 Associated Brokers / Dealers N/A CIK Number 0002022444 Filed Document 0002022444-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 09:03:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kawonu Golf Club LLC See All Filings	D	2024-05-08 09:02:35 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0002022160 Filed Document 0002022160-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-08 09:02:35 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Kawonu Golf Club LLC See All Filings	D	2024-05-08 08:57:38 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002022160 Filed Document 0002022160-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 08:57:38 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
BDW&J, Inc. See All Filings	D	2024-05-08 08:28:15 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002020885 Filed Document 0002020885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 08:28:15 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HLV Generation Fund II LLC See All Filings	D	2024-05-08 08:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022380 Filed Document 0002022381-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 08:09:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PRICE FLEX-QP FUND, L.P. See All Filings	D/A	2024-05-08 07:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001142550 Filed Document 0001315863-24-000455 Exclusions or Exemptions 506b Accepted Date 2024-05-08 07:03:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Price Flex Qualified-QP Fund, L.P. See All Filings	D/A	2024-05-08 07:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495529 Filed Document 0001315863-24-000454 Exclusions or Exemptions 506b Accepted Date 2024-05-08 07:02:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PRICE FLEX QUALIFIED FUND, L.P. See All Filings	D/A	2024-05-08 07:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001290873 Filed Document 0001315863-24-000453 Exclusions or Exemptions 506b Accepted Date 2024-05-08 07:01:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Price Flex Fund, L.P. See All Filings	D/A	2024-05-08 07:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518930 Filed Document 0001315863-24-000452 Exclusions or Exemptions 506b Accepted Date 2024-05-08 07:00:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GRASSHOPPER ASSET MANAGEMENT PTE. LTD. See All Filings	D/A	2024-05-07 21:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020515 Filed Document 0002020515-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 21:59:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pillar ENSO Fund See All Filings	D/A	2024-05-07 21:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC CIK Number 0001817788 Filed Document 0001817788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 21:17:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Pillar TX Fund See All Filings	D/A	2024-05-07 21:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC CIK Number 0001777505 Filed Document 0001777505-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 21:10:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Juniperus Insurance Opportunity Fund Ltd See All Filings	D/A	2024-05-07 21:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FTI Capital Advisors, LLC, J.P. Morgan Securities Inc., Agecroft Partners, LLC, FDX Capital, LLC, Aon Benfield Securities, Inc,, and TigerRisk Capital Markets & Advisory CIK Number 0001607170 Filed Document 0001607170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 21:01:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Monad Labs, Inc. See All Filings	D	2024-05-07 20:59:55 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002022178 Filed Document 0002022178-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-07 20:59:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Tran Associates, LP See All Filings	D/A	2024-05-07 20:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965318 Filed Document 0001965318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 20:44:31 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
201 South Crismon, LLC See All Filings	D	2024-05-07 20:21:55 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002022550 Filed Document 0002022550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 20:21:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
RadHash LTD. See All Filings	C	2024-05-07 20:14:46 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002022507 Filed Document 0001670254-24-000567 Accepted Date 2024-05-07 20:14:46 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State ARIZONA
Infinite Capital LP - Series H3X See All Filings	D	2024-05-07 19:53:51 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002022187 Filed Document 0002022187-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 19:53:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hyphy USA Inc. See All Filings	D	2024-05-07 19:15:03 UTC
Amount To Be Raised $9,999,990 Associated Brokers / Dealers N/A CIK Number 0001731667 Filed Document 0001731667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 19:15:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Inning One Ventures II, L.P. See All Filings	D	2024-05-07 19:11:14 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002021991 Filed Document 0001420506-24-000702 Exclusions or Exemptions 506b Accepted Date 2024-05-07 19:11:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pier Special Opportunities Fund LP See All Filings	D/A	2024-05-07 18:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Burke and Stuart Patterson CIK Number 0001703833 Filed Document 0001941040-24-000240 Exclusions or Exemptions 506b Accepted Date 2024-05-07 18:45:17 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
Ambitus - Ontario 1 LP See All Filings	D	2024-05-07 18:43:19 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002019795 Filed Document 0002019795-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 18:43:19 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kohlberg Greycourt X, L.P. See All Filings	D	2024-05-07 18:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022132 Filed Document 0002022132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 18:31:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sequelae, Inc. See All Filings	D	2024-05-07 18:19:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002019160 Filed Document 0002019160-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 18:19:20 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Haveli Investments Software Fund I Cayman, L.P. See All Filings	D/A	2024-05-07 18:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers APOLLO GLOBAL SECURITIES, LLC and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK Number 0001976389 Filed Document 0001104659-24-058170 Exclusions or Exemptions 506b Accepted Date 2024-05-07 18:19:16 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
Haveli Investments Software Fund I, L.P. See All Filings	D/A	2024-05-07 18:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers APOLLO GLOBAL SECURITIES, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Curtis Point Capital, and Goldman Sachs Asset Management, L.P. CIK Number 0001976400 Filed Document 0001104659-24-058169 Exclusions or Exemptions 506b Accepted Date 2024-05-07 18:18:50 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
JR Moore Associates, LP See All Filings	D/A	2024-05-07 18:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650021 Filed Document 0001096906-24-001052 Exclusions or Exemptions 506b Accepted Date 2024-05-07 18:18:40 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
Haveli Investments Software Friends & Family Fund I, L.P. See All Filings	D/A	2024-05-07 18:18:30 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers APOLLO GLOBAL SECURITIES, LLC CIK Number 0001976399 Filed Document 0001104659-24-058168 Exclusions or Exemptions 506b Accepted Date 2024-05-07 18:18:30 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
MCC Partners I LP See All Filings	D	2024-05-07 18:17:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002019139 Filed Document 0002019139-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-07 18:17:26 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROCK CREEK APARTMENTS FUND LLC See All Filings	D	2024-05-07 18:10:16 UTC
Amount To Be Raised $33,600,000 Associated Brokers / Dealers N/A CIK Number 0002022223 Filed Document 0002022223-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-07 18:10:16 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
EdgeCo, LLC See All Filings	D	2024-05-07 18:09:11 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002018179 Filed Document 0002018179-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-07 18:09:11 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity