Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CPI (Carlyle Property) Private Investors, LLC See All Filings	D/A	2024-04-11 13:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001744914 Filed Document 0001878801-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:10:14 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
StepStone Tactical Growth Fund IV, L.P. See All Filings	D/A	2024-04-11 13:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001972875 Filed Document 0002018271-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:08:35 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
W Funds, LP - D4 See All Filings	D	2024-04-11 13:06:40 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002014629 Filed Document 0002014629-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-04-11 13:06:40 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
Signed Studios, Inc See All Filings	C	2024-04-11 12:55:21 UTC
Financial Interest None Filing Platform Equityvest Offering Amount $1,235,000 CIK Number 0002011311 Filed Document 0002011311-24-000003 Accepted Date 2024-04-11 12:55:21 UTC Type of Offering C Security Offered Amount 250 Security Offered Type Common Stock State PENNSYLVANIA
Convoy Deep Value Fund, LP See All Filings	D/A	2024-04-11 12:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975537 Filed Document 0001975537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:52:32 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
Manulife Forest Climate Fund LP See All Filings	D/A	2024-04-11 12:48:51 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers John Hancock Investment Management Distributors LLC CIK Number 0001984822 Filed Document 0001984822-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-11 12:48:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Convoy Plus Fund, LP See All Filings	D/A	2024-04-11 12:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889136 Filed Document 0001889136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:46:09 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
Pengyou Partners One LLC See All Filings	D	2024-04-11 12:40:40 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0002019201 Filed Document 0002019172-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:40:40 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SLP Valor Co-Invest Feeder Blocker Cayman, L.P. See All Filings	D	2024-04-11 12:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011280 Filed Document 0002011280-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:39:39 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
Park Square Capital European Loan Partners II, SCSp See All Filings	D	2024-04-11 12:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937410 Filed Document 0001937410-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:34:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Convoy Funds, LP See All Filings	D/A	2024-04-11 12:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604285 Filed Document 0001604285-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:34:19 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
SLP Valor Co-Invest Feeder II, L.P. See All Filings	D	2024-04-11 12:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011278 Filed Document 0002011278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:33:49 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
Light Brigade Solutions Inc. See All Filings	D	2024-04-11 12:32:03 UTC
Amount To Be Raised $960,000 Associated Brokers / Dealers N/A CIK Number 0001823962 Filed Document 0001823962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:32:03 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
IIF Private Investors, LLC See All Filings	D/A	2024-04-11 12:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001878801 Filed Document 0001878801-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:30:00 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
Viraaal UGC Inc. See All Filings	D	2024-04-11 12:27:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001982667 Filed Document 0001982667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:27:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Rolling Fun GP, LP - C2 See All Filings	D	2024-04-11 12:26:29 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002017006 Filed Document 0002017006-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-04-11 12:26:29 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
UN-0223 Fund I, a series of MV Funds, LP See All Filings	D	2024-04-11 12:26:19 UTC
Amount To Be Raised $97,495 Associated Brokers / Dealers N/A CIK Number 0002015552 Filed Document 0002015552-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:26:19 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
SLP Valor Co-Invest, L.P. See All Filings	D	2024-04-11 12:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011269 Filed Document 0002011269-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:22:27 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
CELESTIAL THERAPEUTICS INC. See All Filings	D/A	2024-04-11 12:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804448 Filed Document 0001183740-24-000037 Exclusions or Exemptions 506c Accepted Date 2024-04-11 12:17:09 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Revere Partners RF, LP - D1 See All Filings	D	2024-04-11 12:15:30 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002014987 Filed Document 0002014987-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-04-11 12:15:30 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
Linqto Liquidshares LLC See All Filings	D	2024-04-11 12:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000165 Exclusions or Exemptions 506c Accepted Date 2024-04-11 12:14:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ASHAREX FINE ART, LLC See All Filings	1-A POS	2024-04-11 12:13:43 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001964674 Filed Document 0001477932-24-001984 Accepted Date 2024-04-11 12:13:43 UTC Type of Offering 1-A POS Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Pengyou Tate Bend LLC See All Filings	D	2024-04-11 12:13:35 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002019172 Filed Document 0002019172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:13:35 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TS Silver II, LLC See All Filings	D/A	2024-04-11 12:10:58 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Crito Capital LLC and Old City Securities LLC CIK Number 0001911482 Filed Document 0001012975-24-000164 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:10:58 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 Pooled Investment Fund
Revere Partners RF, LP - D1 See All Filings	D	2024-04-11 12:05:54 UTC
Amount To Be Raised $240,482 Associated Brokers / Dealers N/A CIK Number 0002014987 Filed Document 0002014987-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 12:05:54 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
BAM Preferred Credit Fund, LP See All Filings	D	2024-04-11 12:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019278 Filed Document 0002019278-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-11 12:03:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reinforced Ventures Subscription Fund, LP - C3 See All Filings	D	2024-04-11 11:58:54 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0002016791 Filed Document 0002016791-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-04-11 11:58:54 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
DELILAH DALLAS, LLC See All Filings	D	2024-04-11 11:52:01 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002018891 Filed Document 0002018891-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:52:01 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NVP Perception Fund LP See All Filings	D	2024-04-11 11:48:44 UTC
Amount To Be Raised $13,750,000 Associated Brokers / Dealers N/A CIK Number 0002017033 Filed Document 0002017033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:48:44 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
GEODE CAPITAL HOLDINGS LLC See All Filings	D/A	2024-04-11 11:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001269241 Filed Document 0001269241-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-04-11 11:46:26 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1750 See All Filings	D	2024-04-11 11:38:19 UTC
Amount To Be Raised $155,010 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001980505 Filed Document 0001980505-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:38:19 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
MM Investment Partners LLC See All Filings	D	2024-04-11 11:37:23 UTC
Amount To Be Raised $11,150,000 Associated Brokers / Dealers N/A CIK Number 0002019215 Filed Document 0001042167-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:37:23 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Z2 Blufox Partners LLC See All Filings	D	2024-04-11 11:35:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018607 Filed Document 0002018607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:35:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PR-0804 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-11 11:35:08 UTC
Amount To Be Raised $46,000 Associated Brokers / Dealers N/A CIK Number 0001989917 Filed Document 0001989917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:35:08 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
Ory Corp. See All Filings	D	2024-04-11 11:33:11 UTC
Amount To Be Raised $5,000,202 Associated Brokers / Dealers N/A CIK Number 0001873065 Filed Document 0001873065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:33:11 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Loan 1 LLC See All Filings	D/A	2024-04-11 11:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974103 Filed Document 0001974103-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:26:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
AB-Abbott Private Equity Solutions 2024 (Delaware) Fund L.P. See All Filings	D	2024-04-11 11:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003317 Filed Document 0000902664-24-002841 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:23:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Clearcover, Inc. See All Filings	D	2024-04-11 11:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690073 Filed Document 0001690073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:20:59 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Jet.AI Inc. See All Filings	D	2024-04-11 11:15:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001861622 Filed Document 0001644600-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:15:20 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Watkins Equity Fund I, LLC See All Filings	D	2024-04-11 11:13:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002019169 Filed Document 0001896410-24-000014 Exclusions or Exemptions 506c Accepted Date 2024-04-11 11:13:40 UTC Type of Offering D Industry Residential Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
ResortNet, LLC See All Filings	D	2024-04-11 11:12:09 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002017137 Filed Document 0002017137-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:12:09 UTC Type of Offering D Industry Telecommunications Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
AQR Multi-Strategy Fund XIX, L.P. See All Filings	D/A	2024-04-11 11:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001973585 Filed Document 0001405086-24-000104 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:10:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Offshore Multi-Strategy Fund XXIII, L.P. See All Filings	D/A	2024-04-11 11:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001973418 Filed Document 0001405086-24-000103 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:09:45 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
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE OFFSHORE FUND, L.P. See All Filings	D/A	2024-04-11 11:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001921292 Filed Document 0001405086-24-000102 Exclusions or Exemptions 506b Accepted Date 2024-04-11 11:08:56 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
Cold Friends Kitchen LLC See All Filings	C	2024-04-11 10:59:51 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002018263 Filed Document 0002018263-24-000001 Accepted Date 2024-04-11 10:59:51 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
IPI PARTNERS III-C, L.P. See All Filings	D/A	2024-04-11 10:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922839 Filed Document 0001922846-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-11 10:44:04 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
Digital Therapeutics, Inc. See All Filings	D	2024-04-11 10:39:53 UTC
Amount To Be Raised $50,499,903 Associated Brokers / Dealers N/A CIK Number 0001805173 Filed Document 0001805173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 10:39:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NORTHEAST-PTP SPV FUND V, LP See All Filings	D	2024-04-11 10:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013385 Filed Document 0002013385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 10:39:30 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
6900 CALIFORNIA AVE LLC See All Filings	D	2024-04-11 10:39:10 UTC
Amount To Be Raised $2,426,000 Associated Brokers / Dealers N/A CIK Number 0002018793 Filed Document 0002018793-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-11 10:39:10 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Ventures One, L.P. See All Filings	D	2024-04-11 10:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014930 Filed Document 0001493152-24-014288 Exclusions or Exemptions 506b Accepted Date 2024-04-11 10:35:17 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