Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Alter VC Fund, LP - C3 See All Filings	D	2024-04-03 12:12:52 UTC
Amount To Be Raised $329,970 Associated Brokers / Dealers N/A CIK Number 0002014999 Filed Document 0002014999-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 12:12:52 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/A	2024-04-03 12:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000107 Exclusions or Exemptions 506c Accepted Date 2024-04-03 12:12:37 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Homegrown Growth LLC - Series PERC Coffee 1 See All Filings	D	2024-04-03 12:10:57 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002016676 Filed Document 0002016676-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 12:10:57 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EGMF Employee Investments LLC See All Filings	D	2024-04-03 12:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018049 Filed Document 0000902664-24-002720 Exclusions or Exemptions 506b Accepted Date 2024-04-03 12:10:41 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
Linqto Liquidshares LLC See All Filings	D/A	2024-04-03 12:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000106 Exclusions or Exemptions 506c Accepted Date 2024-04-03 12:09:09 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-04-03 12:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000105 Exclusions or Exemptions 506c Accepted Date 2024-04-03 12:06:11 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ZALICO VARIABLE SERIES VI SEPARATE ACCOUNT See All Filings	D/A	2024-04-03 12:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Insurance Services Investment Advisors, Inc. CIK Number 0001167614 Filed Document 0001167612-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-03 12:05:15 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Structure Private Credit SPV I See All Filings	D	2024-04-03 12:04:06 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002018135 Filed Document 0002018135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 12:04:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Accelerator Ventures Rolling Fund, LP - D1 See All Filings	D	2024-04-03 12:03:35 UTC
Amount To Be Raised $402,500 Associated Brokers / Dealers N/A CIK Number 0002015597 Filed Document 0002015597-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 12:03:35 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
Altitude Ventures III QP, LP See All Filings	D/A	2024-04-03 12:03:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001920134 Filed Document 0001920182-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-03 12:03:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waha Investment Management Co SPC for the account of Waha Emerging Markets Credit Fund SP See All Filings	D	2024-04-03 12:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018011 Filed Document 0002018011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 12:03:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WHITE RIVER FUND, L.P. See All Filings	D/A	2024-04-03 12:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers White River Capital Advisors, LLC CIK Number 0001832510 Filed Document 0001832510-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-03 12:02:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets $Not Applicable Type of Security Equity
New Founding Venture Fund LP - A3 See All Filings	D	2024-04-03 12:01:12 UTC
Amount To Be Raised $71,938 Associated Brokers / Dealers N/A CIK Number 0002014612 Filed Document 0002014612-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 12:01:12 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/A	2024-04-03 12:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000104 Exclusions or Exemptions 506c Accepted Date 2024-04-03 12:00:15 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-04-03 11:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000103 Exclusions or Exemptions 506c Accepted Date 2024-04-03 11:57:29 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
RBI BioVentrix LLC See All Filings	D	2024-04-03 11:53:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002016569 Filed Document 0002016569-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 11:53:55 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-04-03 11:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000102 Exclusions or Exemptions 506c Accepted Date 2024-04-03 11:53:43 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Davidovs Venture Capital, LP - C3 See All Filings	D	2024-04-03 11:52:54 UTC
Amount To Be Raised $917,999 Associated Brokers / Dealers N/A CIK Number 0002016995 Filed Document 0002016995-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 11:52:54 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
Linqto Liquidshares LLC See All Filings	D/A	2024-04-03 11:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000101 Exclusions or Exemptions 506c Accepted Date 2024-04-03 11:51:21 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Altitude Ventures III, LP See All Filings	D/A	2024-04-03 11:47:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001920182 Filed Document 0001920182-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 11:47:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Network Ventures Rolling Fund, LP - C3 See All Filings	D	2024-04-03 11:47:56 UTC
Amount To Be Raised $146,000 Associated Brokers / Dealers N/A CIK Number 0002016804 Filed Document 0002016804-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 11:47:56 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
K2 Theseus Fund SP See All Filings	D/A	2024-04-03 11:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970425 Filed Document 0001970428-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-03 11:47:19 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
Linqto Liquidshares LLC See All Filings	D/A	2024-04-03 11:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000100 Exclusions or Exemptions 506c Accepted Date 2024-04-03 11:46:51 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-04-03 11:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000099 Exclusions or Exemptions 506c Accepted Date 2024-04-03 11:43:43 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ACG Aerie, LLC See All Filings	D	2024-04-03 11:42:12 UTC
Amount To Be Raised $4,125,000 Associated Brokers / Dealers N/A CIK Number 0002018144 Filed Document 0002018144-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 11:42:12 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Diaspora Ventures, LP - D4 See All Filings	D	2024-04-03 11:40:34 UTC
Amount To Be Raised $80,965 Associated Brokers / Dealers N/A CIK Number 0002014616 Filed Document 0002014616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 11:40:34 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/A	2024-04-03 11:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000098 Exclusions or Exemptions 506c Accepted Date 2024-04-03 11:39:48 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Clay Street Investors, LLC See All Filings	D	2024-04-03 11:36:36 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002018059 Filed Document 0002018059-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-03 11:36:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-04-03 11:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000097 Exclusions or Exemptions 506c Accepted Date 2024-04-03 11:35:10 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Iron Wolf Digital Assets, LP See All Filings	D	2024-04-03 11:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018107 Filed Document 0002018107-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 11:30:42 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
Iron Wolf Digital Assets, LP See All Filings	D	2024-04-03 11:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018107 Filed Document 0002018107-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 11:24:34 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
FLUIDX MEDICAL TECHNOLOGY, INC. See All Filings	D	2024-04-03 11:20:36 UTC
Amount To Be Raised $1,274,347 Associated Brokers / Dealers N/A CIK Number 0001949875 Filed Document 0001949875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 11:20:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Altitude Spiras SPV II, LLC See All Filings	D	2024-04-03 11:19:40 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002014360 Filed Document 0002014360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 11:19:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 PSC Liquid Fund Ltd. See All Filings	D/A	2024-04-03 11:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970493 Filed Document 0001970428-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-03 11:11:12 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
K2 One River Liquid Risk Response Fund Ltd. See All Filings	D/A	2024-04-03 10:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970427 Filed Document 0001970428-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-03 10:54:29 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
Avise Financial Cooperative, Inc. See All Filings	D	2024-04-03 10:54:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002013342 Filed Document 0002013342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 10:54:22 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ZALICO VARIABLE SERIES III SEPARATE ACCOUNT See All Filings	D/A	2024-04-03 10:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Benefit Finance Securities CIK Number 0001167612 Filed Document 0001167612-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-03 10:53:13 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
REMY CAPITAL PARTNERS III L P See All Filings	D/A	2024-04-03 10:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000920661 Filed Document 0000935836-24-000338 Exclusions or Exemptions 506b Accepted Date 2024-04-03 10:50:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AIO Me, Inc. See All Filings	D	2024-04-03 10:47:44 UTC
Amount To Be Raised $3,402,159 Associated Brokers / Dealers N/A CIK Number 0001901452 Filed Document 0001901452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 10:47:44 UTC Type of Offering D Industry Other Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
MPC CO LIHTC MY ICF, LLC See All Filings	D	2024-04-03 10:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017627 Filed Document 0002017627-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 10:47:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
MH TAHOE INVESTMENTS, LLC See All Filings	D/A	2024-04-03 10:43:51 UTC
Amount To Be Raised $190,000,000 Associated Brokers / Dealers N/A CIK Number 0001974203 Filed Document 0001974203-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 10:43:51 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
K2 Logica Tail Risk Liquid Fund Ltd. See All Filings	D/A	2024-04-03 10:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970428 Filed Document 0001970428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 10:42:20 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
Menlo Townhomes LLC See All Filings	D	2024-04-03 10:40:31 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002018193 Filed Document 0002018193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 10:40:31 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
REMY CAPITAL PARTNERS II L P See All Filings	D/A	2024-04-03 10:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000920660 Filed Document 0000935836-24-000336 Exclusions or Exemptions 506b Accepted Date 2024-04-03 10:40:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RedShift BioAnalytics, Inc. See All Filings	D	2024-04-03 10:35:40 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001349049 Filed Document 0001349049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 10:35:40 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TXSE Group Inc. See All Filings	D	2024-04-03 10:35:31 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers WOODROCK SECURITIES, L.P. CIK Number 0002017031 Filed Document 0002017031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 10:35:31 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
REMY CAPITAL PARTNERS L P See All Filings	D/A	2024-04-03 10:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000919756 Filed Document 0000935836-24-000334 Exclusions or Exemptions 506b Accepted Date 2024-04-03 10:32:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CB Martello Feeder II, L.P. See All Filings	D	2024-04-03 10:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016967 Filed Document 0002016967-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 10:31:49 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
Ibis Capital Fund, LP See All Filings	D/A	2024-04-03 10:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970553 Filed Document 0001013594-24-000341 Exclusions or Exemptions 506b Accepted Date 2024-04-03 10:25:37 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
East Rock Endowment Fund, L.P. See All Filings	D/A	2024-04-03 10:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608096 Filed Document 0001971397-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-03 10:16:14 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