Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund See All Filings	D/A	2024-05-07 11:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609101 Filed Document 0001512588-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:38:20 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
Pharo Gaia Fund, Ltd. See All Filings	D/A	2024-05-07 11:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636711 Filed Document 0001085146-24-002293 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:38:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pharo Africa Fund, Ltd. See All Filings	D/A	2024-05-07 11:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726166 Filed Document 0001085146-24-002292 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:37:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Hoffberger Blackbird, LLC See All Filings	D	2024-05-07 11:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022467 Filed Document 0002022467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:30:29 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
JWCM Republic Alamo Heights, DST See All Filings	D/A	2024-05-07 11:26:23 UTC
Amount To Be Raised $32,185,245 Associated Brokers / Dealers Amr Tenney, Benjamin Carmona, Edward Fernandez, Clay Schmidt, Michael Cruz, Robert Horning, Corbin Thomas, Steve Haskell, Ivan West, and DAI Securities, LLC CIK Number 0001993633 Filed Document 0001993633-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-07 11:26:23 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
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC See All Filings	D/A	2024-05-07 11:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512588 Filed Document 0001512588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:24:53 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
CEP V-C Ltd Partner L.P. See All Filings	D/A	2024-05-07 11:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773470 Filed Document 0001773470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:23:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
FUSION VC SPV REAL LLC See All Filings	D	2024-05-07 11:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022015 Filed Document 0001393725-24-000138 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:22:04 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
Two Rivers GP Co-Investors I, LLC See All Filings	D	2024-05-07 11:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022412 Filed Document 0002022412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:16:47 UTC Type of Offering D Industry Residential Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
POS Systems, Inc. / NV See All Filings	D/A	2024-05-07 11:16:20 UTC
Amount To Be Raised $1,660,000 Associated Brokers / Dealers N/A CIK Number 0001969454 Filed Document 0001096906-24-001036 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:16:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CEP V Coinvestment B, S.C.Sp. See All Filings	D/A	2024-05-07 11:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773471 Filed Document 0001773471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:16:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ninety One Global Select LLC - Ninety One International Franchise Fund See All Filings	D/A	2024-05-07 11:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796492 Filed Document 0001762699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:14:16 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
T-IX Butterfly Co-Invest LP See All Filings	D/A	2024-05-07 11:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964974 Filed Document 0001964974-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:04:45 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
EquityZen Growth Technology Fund LLC - Series 1903 See All Filings	D	2024-05-07 11:03:33 UTC
Amount To Be Raised $377,988 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002020624 Filed Document 0002020624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:03:33 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
Rivotto, Inc See All Filings	D	2024-05-07 11:03:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002022455 Filed Document 0002022455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:03:14 UTC Type of Offering D Industry Other Energy Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
CEP V Coinvestment A S.C.Sp. See All Filings	D/A	2024-05-07 11:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773472 Filed Document 0001773472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:02:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Starwood Multifamily Portfolio Exchange I, D.S.T. See All Filings	D	2024-05-07 11:01:42 UTC
Amount To Be Raised $124,086,520 Associated Brokers / Dealers N/A CIK Number 0002019884 Filed Document 0002019884-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:01:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ally Bridge Group Global Life Science Capital Partners V, L.P. See All Filings	D/A	2024-05-07 11:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951727 Filed Document 0001951727-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-07 11:00:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
Kudo Snacks Inc. See All Filings	D/A	2024-05-07 10:51:58 UTC
Amount To Be Raised $4,070,423 Associated Brokers / Dealers N/A CIK Number 0001991741 Filed Document 0000912282-24-000431 Exclusions or Exemptions 506b Accepted Date 2024-05-07 10:51:58 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D	2024-05-07 10:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0001977665-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 10:44:40 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EOS Residential Partners I LP See All Filings	D/A	2024-05-07 10:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975389 Filed Document 0001975389-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 10:40:25 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
RxWare, Inc. See All Filings	D	2024-05-07 10:31:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001790134 Filed Document 0001790134-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-07 10:31:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LendTech, Inc. See All Filings	D/A	2024-05-07 10:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949483 Filed Document 0001949483-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 10:30:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equity Lending Solutions LLC See All Filings	D/A	2024-05-07 10:21:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002017264 Filed Document 0002017264-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-07 10:21:01 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
HLV Innovation Fund LLC See All Filings	D	2024-05-07 10:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022381 Filed Document 0002022381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 10:05:02 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
Emerald Resources NL See All Filings	D	2024-05-07 10:04:19 UTC
Amount To Be Raised $613,572 Associated Brokers / Dealers N/A CIK Number 0002022215 Filed Document 0002022215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 10:04:19 UTC Type of Offering D Industry Other Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Alignment Credit Fund II LP See All Filings	D/A	2024-05-07 10:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0001860519 Filed Document 0001860519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 10:02:51 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
Highland Peak Offshore, Ltd. See All Filings	D/A	2024-05-07 10:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924847 Filed Document 0001924847-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 10:02:06 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
Charis Winery, Inc. See All Filings	C	2024-05-07 09:55:20 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0001965001 Filed Document 0001965001-24-000003 Accepted Date 2024-05-07 09:55:20 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MARYLAND
Real Time Intelligence, Inc. See All Filings	D	2024-05-07 09:54:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001955471 Filed Document 0001955471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 09:54:49 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Peregrine Turbine Technologies, LLC See All Filings	D	2024-05-07 09:54:06 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001578031 Filed Document 0001578031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 09:54:06 UTC Type of Offering D Industry Other Energy Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
GameStrong LiveStronger LLC See All Filings	C	2024-05-07 09:15:53 UTC
Financial Interest No Filing Platform OVERSUBSCRIBE PORTAL LLC Offering Amount $60,000 CIK Number 0002022017 Filed Document 0002022017-24-000001 Accepted Date 2024-05-07 09:15:53 UTC Type of Offering C Security Offered Amount 5,000 Security Offered Type Other State TEXAS
Westwood Energy Secondaries Aspenleaf Fund See All Filings	D	2024-05-07 08:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021698 Filed Document 0002021698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 08:58:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Small Cap Fund LLC See All Filings	D	2024-05-07 08:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-07 08:24:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Defensive Strategies Partnership, LLC See All Filings	D	2024-05-07 08:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 08:20:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
WALK OF WEALTH CAPITAL LLC See All Filings	D	2024-05-07 08:17:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002022324 Filed Document 0002022324-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-07 08:17:03 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Capital Appreciation Fund LLC See All Filings	D	2024-05-07 08:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-07 08:14:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Puraclenz Holdings, Inc. See All Filings	D	2024-05-07 06:51:28 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers CIM Securities, LLC, Pickwick Capital Partners, LLC, and Gregory Neumann CIK Number 0001915581 Filed Document 0001915581-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-07 06:51:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OurCrowd (Investment in PFC 40) L.P. See All Filings	D	2024-05-07 06:20:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002022423 Filed Document 0002022423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 06:20:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CA-0412 Fund I, a series of MV Funds, LP See All Filings	D	2024-05-07 06:17:55 UTC
Amount To Be Raised $155,750 Associated Brokers / Dealers N/A CIK Number 0002020024 Filed Document 0002020024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 06:17:55 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
HA-0412 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2024-05-07 06:16:21 UTC
Amount To Be Raised $106,050 Associated Brokers / Dealers N/A CIK Number 0002020186 Filed Document 0002020186-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 06:16:21 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
Holobeam Technologies Inc. See All Filings	D	2024-05-07 06:02:12 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001761887 Filed Document 0001214659-24-008468 Exclusions or Exemptions 506b Accepted Date 2024-05-07 06:02:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Fred Global Asset Management Service Inc See All Filings	D	2024-05-06 21:36:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers SUNTHORN PHUTHONG CIK Number 0002022165 Filed Document 0002022165-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-06 21:36:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Statellite, LLC See All Filings	D	2024-05-06 21:10:23 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers Robert J. Germaine CIK Number 0001967268 Filed Document 0001967268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 21:10:23 UTC Type of Offering D Industry Computers Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
922 Ventures Sunshine LLC See All Filings	D	2024-05-06 20:25:52 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002022151 Filed Document 0002022151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 20:25:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golden Lake Exploration Inc. See All Filings	D	2024-05-06 20:23:12 UTC
Amount To Be Raised $18,290 Associated Brokers / Dealers N/A CIK Number 0002022173 Filed Document 0002022173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 20:23:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
HCM S5A LP See All Filings	D	2024-05-06 20:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843914 Filed Document 0001843914-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 20:17:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
922 Ventures Fund II LP See All Filings	D	2024-05-06 19:55:53 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002022128 Filed Document 0002022128-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 19:55:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zona Arlington LLC See All Filings	D	2024-05-06 19:51:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002020156 Filed Document 0002007560-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-05-06 19:51:01 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
HE-0320 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-06 19:36:10 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002007588 Filed Document 0002007588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-06 19:36:10 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