Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OU-0426 Fund I, a series of AX-Studio-Funds, LP See All Filings	D	2024-06-05 07:07:36 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002024091 Filed Document 0002024091-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 07:07:36 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
ONE Apr24 a Series of Sente Ventures SPV Master Series LLC See All Filings	D	2024-06-05 07:05:00 UTC
Amount To Be Raised $980,000 Associated Brokers / Dealers N/A CIK Number 0002025478 Filed Document 0002025478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 07:05:00 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
SO-0507 Fund I, a series of MV Funds, LP See All Filings	D	2024-06-05 06:57:33 UTC
Amount To Be Raised $88,750 Associated Brokers / Dealers N/A CIK Number 0002024364 Filed Document 0002024364-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 06:57:33 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
LFG Anthropic a Series of CGF2021 LLC See All Filings	D	2024-06-05 06:57:02 UTC
Amount To Be Raised $528,000 Associated Brokers / Dealers N/A CIK Number 0002025500 Filed Document 0002025500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 06:57:02 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
PR-0513 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-06-05 06:47:00 UTC
Amount To Be Raised $163,590 Associated Brokers / Dealers N/A CIK Number 0002023815 Filed Document 0002023815-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 06:47:00 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
Balerion Essos Fund Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-05 06:38:20 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002025512 Filed Document 0002025512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 06:38:20 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
WE-0422 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2024-06-05 06:36:58 UTC
Amount To Be Raised $89,000 Associated Brokers / Dealers N/A CIK Number 0002022537 Filed Document 0002022537-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 06:36:58 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
Pari Passu 524 a Series of Pari Passu Master II LLC See All Filings	D	2024-06-05 06:33:25 UTC
Amount To Be Raised $3,904,000 Associated Brokers / Dealers N/A CIK Number 0002025504 Filed Document 0002025504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-05 06:33:25 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
Backbone-DU-0513 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-06-05 06:26:40 UTC
Amount To Be Raised $219,500 Associated Brokers / Dealers N/A CIK Number 0002024022 Filed Document 0002024022-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-05 06:26:40 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
Advanced Research Alpha Fund, Ltd. See All Filings	D/A	2024-06-05 06:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651295 Filed Document 0001104659-24-068469 Exclusions or Exemptions 506b Accepted Date 2024-06-05 06:11:51 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
Advanced Research Alpha Fund, L.P. See All Filings	D/A	2024-06-05 06:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651294 Filed Document 0001104659-24-068467 Exclusions or Exemptions 506b Accepted Date 2024-06-05 06:11:00 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
Bandelier Contingent Credit Feeder Fund A, LLC See All Filings	D/A	2024-06-05 06:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815058 Filed Document 0001140361-24-028906 Exclusions or Exemptions 506b Accepted Date 2024-06-05 06:01:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reiley Pharmaceuticals, Inc. See All Filings	D	2024-06-04 20:35:03 UTC
Amount To Be Raised $247,132 Associated Brokers / Dealers N/A CIK Number 0001616308 Filed Document 0001616308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 20:35:03 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Codetta Bio Inc. See All Filings	D	2024-06-04 20:23:37 UTC
Amount To Be Raised $15,816,162 Associated Brokers / Dealers N/A CIK Number 0002025372 Filed Document 0002025372-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 20:23:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Puyallup ALC LLC See All Filings	D	2024-06-04 19:39:07 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002019512 Filed Document 0002019512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 19:39:07 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Dalton Pacific Rim Fund LP See All Filings	D/A	2024-06-04 19:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928797 Filed Document 0001928797-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-04 19:33:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pacific & General Investments Inc. See All Filings	D/A	2024-06-04 19:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001503162 Filed Document 0001503162-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-04 19:16:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ConAm Glisan 16 Investors LLC See All Filings	D	2024-06-04 19:11:34 UTC
Amount To Be Raised $2,490,000 Associated Brokers / Dealers N/A CIK Number 0001780370 Filed Document 0001780370-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 19:11:34 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
DALTON KIZUNA (OFFSHORE FEEDER) FUND LTD. See All Filings	D/A	2024-06-04 19:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001699528 Filed Document 0001699528-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-04 19:03:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DALTON KIZUNA (US FEEDER) FUND LP See All Filings	D/A	2024-06-04 18:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001699530 Filed Document 0001699530-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-04 18:47:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manatee, Inc. See All Filings	D/A	2024-06-04 18:44:53 UTC
Amount To Be Raised $5,001,659 Associated Brokers / Dealers N/A CIK Number 0001817367 Filed Document 0001817367-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 18:44:53 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Manatee, Inc. See All Filings	D	2024-06-04 18:42:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001817367 Filed Document 0001817367-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 18:42:18 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Dalton India (Offshore Feeder) Fund Ltd. See All Filings	D/A	2024-06-04 18:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001614148 Filed Document 0001614148-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-04 18:37:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dalton India (US Feeder) Fund LP See All Filings	D/A	2024-06-04 18:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001614149 Filed Document 0001614149-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-04 18:26:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Intrnls Inc. See All Filings	D/A	2024-06-04 18:19:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002021521 Filed Document 0000897069-24-001306 Exclusions or Exemptions 506b Accepted Date 2024-06-04 18:19:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Hall Makena Club Investment, LP See All Filings	D	2024-06-04 18:12:25 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers N/A CIK Number 0002025758 Filed Document 0001493152-24-022599 Exclusions or Exemptions 506b Accepted Date 2024-06-04 18:12:25 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DALTON ASIA (OFFSHORE FEEDER) FUND LTD. See All Filings	D/A	2024-06-04 18:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001428064 Filed Document 0001428064-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-04 18:11:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gobo Inc. See All Filings	D	2024-06-04 18:09:24 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002025882 Filed Document 0002025882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 18:09:24 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cruisers RV Community LLC See All Filings	D	2024-06-04 17:59:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002024012 Filed Document 0000912282-24-000485 Exclusions or Exemptions 506b Accepted Date 2024-06-04 17:59:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Cineworld Parent Ltd See All Filings	D	2024-06-04 17:58:22 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001988442 Filed Document 0001988442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 17:58:22 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
NIN82, LLC See All Filings	D	2024-06-04 17:57:00 UTC
Amount To Be Raised $4,234,312 Associated Brokers / Dealers N/A CIK Number 0001949733 Filed Document 0001949733-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 17:57:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ioAire, Inc. See All Filings	D	2024-06-04 17:48:24 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002025559 Filed Document 0002025559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 17:48:24 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
LSV: Non-US Equity LLC See All Filings	D/A	2024-06-04 17:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001359234 Filed Document 0001944641-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-06-04 17:42:13 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
Dynamic Equity Managers Portfolio 7 LLC See All Filings	D/A	2024-06-04 17:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001424534 Filed Document 0001944641-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-06-04 17:40:28 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
MCP STRATEGIC CAPITAL I, LLC See All Filings	D	2024-06-04 17:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024482 Filed Document 0001398344-24-011260 Exclusions or Exemptions 506b Accepted Date 2024-06-04 17:38:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dynamic Equity Managers Portfolio 2 Offshore LP See All Filings	D/A	2024-06-04 17:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001359235 Filed Document 0001944641-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-06-04 17:38:20 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
Aptitude Partners LP See All Filings	D/A	2024-06-04 17:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001814724 Filed Document 0001944641-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-04 17:36:17 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 Equity
Palos IOU Inc. See All Filings	D	2024-06-04 17:32:55 UTC
Amount To Be Raised $132,146 Associated Brokers / Dealers N/A CIK Number 0002017730 Filed Document 0001183740-24-000051 Exclusions or Exemptions 506b Accepted Date 2024-06-04 17:32:55 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LAC CO-INVESTORS AGILE, L.P. See All Filings	D	2024-06-04 17:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018841 Filed Document 0002018841-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 17:31:11 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
Cage-Safe LLC See All Filings	D	2024-06-04 17:30:53 UTC
Amount To Be Raised $1,062,650 Associated Brokers / Dealers N/A CIK Number 0002023215 Filed Document 0002023215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 17:30:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
2032 Highland LLC See All Filings	D	2024-06-04 17:30:33 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002025880 Filed Document 0002025880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 17:30:33 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
McDonald: Dynamic Equity LLC See All Filings	D/A	2024-06-04 17:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001415771 Filed Document 0001944641-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-04 17:26:13 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
IconOVir Bio, Inc. See All Filings	D/A	2024-06-04 17:24:35 UTC
Amount To Be Raised $20,230,000 Associated Brokers / Dealers N/A CIK Number 0001834886 Filed Document 0001437749-24-019217 Exclusions or Exemptions 506b Accepted Date 2024-06-04 17:24:35 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Pravati Investment Fund VI LP See All Filings	D/A	2024-06-04 17:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964542 Filed Document 0000911420-24-000111 Exclusions or Exemptions 506b Accepted Date 2024-06-04 17:20:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
2851 ELIOT CIRCLE LLC See All Filings	D	2024-06-04 17:20:04 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002025656 Filed Document 0002025656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 17:20:04 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Starry Meadow I, LLC See All Filings	D	2024-06-04 17:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025584 Filed Document 0002025584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 17:20:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LabLabee Inc. See All Filings	D	2024-06-04 17:14:18 UTC
Amount To Be Raised $3,555,827 Associated Brokers / Dealers N/A CIK Number 0001981994 Filed Document 0001981994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 17:14:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CocoonCarbon, Inc. See All Filings	D	2024-06-04 17:13:28 UTC
Amount To Be Raised $5,450,000 Associated Brokers / Dealers N/A CIK Number 0002025805 Filed Document 0000911420-24-000109 Exclusions or Exemptions 506b Accepted Date 2024-06-04 17:13:28 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Inter-Atlantic Fund X, L.P. See All Filings	D	2024-06-04 17:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WEILD & CO. and Finalis Securities LLC CIK Number 0002025548 Filed Document 0002025548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 17:12:53 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
TLI ABM Inc. See All Filings	D	2024-06-04 17:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025689 Filed Document 0002025689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 17:12:13 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity