Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Demeter Investment Holding See All Filings	D	2024-06-12 09:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Demeter Investment Holding CIK Number 0001991871 Filed Document 0001991871-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 09:17:39 UTC Type of Offering D Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Debt
Baselake Partners, LP See All Filings	D/A	2024-06-12 09:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957912 Filed Document 0001957912-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 09:10:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hilum 30A Multifamily, LLC See All Filings	D	2024-06-12 08:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025322 Filed Document 0002025322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 08:54:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
KEYSTONE FUND See All Filings	D/A	2024-06-12 08:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932314 Filed Document 0002024908-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 08:50:22 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
Cafeteria Inc. See All Filings	D	2024-06-12 08:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026354 Filed Document 0001012975-24-000244 Exclusions or Exemptions 506b Accepted Date 2024-06-12 08:50:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KEYSTONE US FUND See All Filings	D/A	2024-06-12 08:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926276 Filed Document 0002024908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 08:36:04 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
AV-0322 Fund II, a series of Draft Ventures Opportunities II, LP See All Filings	D	2024-06-12 06:56:46 UTC
Amount To Be Raised $232,000 Associated Brokers / Dealers N/A CIK Number 0002021747 Filed Document 0002021747-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 06:56:46 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
Earthshots-PR-0229 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-06-12 06:46:36 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0002023634 Filed Document 0002023634-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 06:46:36 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
LI-0604 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-06-12 06:37:53 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002026506 Filed Document 0002026506-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 06:37:53 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
HO-0517 Fund I, a series of Unpopular Ventures Preferred, LP See All Filings	D	2024-06-12 06:36:20 UTC
Amount To Be Raised $176,524 Associated Brokers / Dealers N/A CIK Number 0002024178 Filed Document 0002024178-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 06:36:20 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
GE-0416 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-12 06:25:22 UTC
Amount To Be Raised $59,100 Associated Brokers / Dealers N/A CIK Number 0002024067 Filed Document 0002024067-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 06:25:22 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
TE-0402 Fund I, a series of Fog Venture Funds, LP See All Filings	D	2024-06-12 06:17:15 UTC
Amount To Be Raised $96,850 Associated Brokers / Dealers N/A CIK Number 0002018629 Filed Document 0002018629-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 06:17:15 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
Dream Peak Capital Offshore Fund See All Filings	D	2024-06-12 06:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026192 Filed Document 0002026192-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 06:11:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Dream Peak Capital Onshore Fund See All Filings	D	2024-06-12 06:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026195 Filed Document 0002026195-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 06:07:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SFP Value Realization Fund Ltd See All Filings	D/A	2024-06-12 06:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814019 Filed Document 0000902664-24-004198 Exclusions or Exemptions 506b Accepted Date 2024-06-12 06:02:52 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
Skale Onshore Fund, Ltd. See All Filings	D/A	2024-06-11 21:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770663 Filed Document 0001770663-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 21:53:40 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
Golden Seeds Marani Health LLC See All Filings	D/A	2024-06-11 21:48:18 UTC
Amount To Be Raised $235,500 Associated Brokers / Dealers N/A CIK Number 0001963613 Filed Document 0001963613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 21:48:18 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
GS Materna Medical LLC See All Filings	D	2024-06-11 21:43:30 UTC
Amount To Be Raised $496,205 Associated Brokers / Dealers N/A CIK Number 0002019208 Filed Document 0002019208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 21:43:30 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
GS Zenflow LLC See All Filings	D	2024-06-11 21:38:21 UTC
Amount To Be Raised $1,299,535 Associated Brokers / Dealers N/A CIK Number 0002019207 Filed Document 0002019207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 21:38:21 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
Well Wishes Silverlake LLC See All Filings	D	2024-06-11 21:34:43 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002025553 Filed Document 0002025553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 21:34:43 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Elmhurst Brockway LLC See All Filings	D	2024-06-11 21:18:38 UTC
Amount To Be Raised $3,230,000 Associated Brokers / Dealers N/A CIK Number 0002026194 Filed Document 0000898432-24-000474 Exclusions or Exemptions 506b Accepted Date 2024-06-11 21:18:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
INVIZA Corp See All Filings	D	2024-06-11 20:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers StartEngine Primary LLC CIK Number 0002026254 Filed Document 0002026254-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-11 20:29:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Founders Metals Inc. See All Filings	D	2024-06-11 20:27:11 UTC
Amount To Be Raised $270,196 Associated Brokers / Dealers Hannam & Partners CIK Number 0002026623 Filed Document 0001062993-24-012437 Exclusions or Exemptions 506b Accepted Date 2024-06-11 20:27:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Immusoft Corp See All Filings	D	2024-06-11 19:49:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001596274 Filed Document 0001596274-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 19:49:30 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Grand Prairie Distribution Center, DST See All Filings	D/A	2024-06-11 19:05:43 UTC
Amount To Be Raised $64,629,529 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC and Janney Montgomery Scott LLC CIK Number 0002023645 Filed Document 0002023645-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-11 19:05:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Leegen Venture LLC See All Filings	D	2024-06-11 18:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026649 Filed Document 0002026649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 18:57:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aris Hydronoics Inc. See All Filings	D	2024-06-11 18:34:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002026422 Filed Document 0002026422-24-000001 Exclusions or Exemptions 506b and 504.1 Accepted Date 2024-06-11 18:34:00 UTC Type of Offering D Industry Other Energy Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Rose Street Capital II, LP See All Filings	D	2024-06-11 17:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025821 Filed Document 0002025821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 17:59:16 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
AFFINITY BIOSENSORS LLC See All Filings	D/A	2024-06-11 17:57:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001424288 Filed Document 0001424288-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-11 17:57:57 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BICYCLE THERAPEUTICS PLC See All Filings	D	2024-06-11 17:56:24 UTC
Amount To Be Raised $555,499,983 Associated Brokers / Dealers JEFFERIES LLC CIK Number 0001761612 Filed Document 0001761612-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-11 17:56:24 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
PetVC Fund I, LP See All Filings	D	2024-06-11 17:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025156 Filed Document 0002025156-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 17:51:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AGREOF I, LLC See All Filings	D	2024-06-11 17:50:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002026252 Filed Document 0002026252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 17:50:31 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RDF IV WAM CO-INVESTMENT FUND, L.P. See All Filings	D	2024-06-11 17:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025771 Filed Document 0002025771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 17:49:38 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
Lobos Parent, Inc. See All Filings	D/A	2024-06-11 17:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921341 Filed Document 0001921341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 17:46:29 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stride Therapy, Inc. See All Filings	D	2024-06-11 17:45:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001920819 Filed Document 0001920819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 17:45:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kindling Investment Partners - MIMOSA Diagnostics SPV LLC See All Filings	D	2024-06-11 17:40:01 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002025101 Filed Document 0002025101-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 17:40:01 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
Oat Capital Ziroh SPV I, a Series of Vauban Platform LP See All Filings	D	2024-06-11 17:30:51 UTC
Amount To Be Raised $224,000 Associated Brokers / Dealers N/A CIK Number 0002025070 Filed Document 0002025070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 17:30:51 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
PCIP I CI Coinvest, LP See All Filings	D/A	2024-06-11 17:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003372 Filed Document 0002003372-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 17:27:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TARPON OUTPARCEL, LLC See All Filings	D	2024-06-11 17:26:38 UTC
Amount To Be Raised $380,000 Associated Brokers / Dealers N/A CIK Number 0002025650 Filed Document 0000911420-24-000115 Exclusions or Exemptions 506b Accepted Date 2024-06-11 17:26:38 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pennybacker Critical Infrastructure Partners I B, LP See All Filings	D/A	2024-06-11 17:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003425 Filed Document 0002003425-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 17:23:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pennybacker Critical Infrastructure Partners I, LP See All Filings	D/A	2024-06-11 17:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977805 Filed Document 0001977805-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 17:20:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SONJ Private Opportunities Fund III, L.P. See All Filings	D	2024-06-11 17:18:13 UTC
Amount To Be Raised $253,818,274 Associated Brokers / Dealers N/A CIK Number 0002004022 Filed Document 0002004022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 17:18:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dragon Capital Group LLC See All Filings	D	2024-06-11 17:14:07 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001969960 Filed Document 0001969960-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 17:14:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Top Grape Operations Investor LLC See All Filings	D	2024-06-11 17:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024730 Filed Document 0002024730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 17:03:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brave Capital Rhino Fund LP See All Filings	D	2024-06-11 17:00:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026646 Filed Document 0002026646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 17:00:44 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
GMF Avenues Roll LLC See All Filings	D	2024-06-11 16:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024729 Filed Document 0002024729-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 16:59:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Park Crescent Investor LLC See All Filings	D	2024-06-11 16:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024724 Filed Document 0002024724-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 16:56:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Full Eight, Inc. See All Filings	D	2024-06-11 16:52:57 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002026653 Filed Document 0002026653-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 16:52:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
OLFAX, LLC See All Filings	D	2024-06-11 16:48:32 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002026135 Filed Document 0002026135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-11 16:48:32 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Paradigm Two (Cayman) Feeder LP See All Filings	D	2024-06-11 16:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025537 Filed Document 0002025537-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-11 16:45:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity