Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Conteur-JU-0228 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-06-04 06:27:58 UTC
Amount To Be Raised $611,000 Associated Brokers / Dealers N/A CIK Number 0002021948 Filed Document 0002021948-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 06:27:58 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
LI-0128 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-04 06:16:05 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0002018907 Filed Document 0002018907-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 06:16:05 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
6766 HAWTHORN QOZB LLC See All Filings	D	2024-06-03 21:58:21 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002025018 Filed Document 0002025018-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 21:58:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Grasshopper Quant Multi-Strategy Fund See All Filings	D	2024-06-03 21:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024945 Filed Document 0002024945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 21:56:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZEDCOR, INC. See All Filings	D	2024-06-03 20:53:25 UTC
Amount To Be Raised $11,005,401 Associated Brokers / Dealers Beacon Securities Limited CIK Number 0002025583 Filed Document 0002025583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 20:53:25 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
IMPACT Silver Corp. See All Filings	D	2024-06-03 20:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001508912 Filed Document 0001508912-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-03 20:47:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Pencil World Inc. See All Filings	D	2024-06-03 20:23:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002025554 Filed Document 0002025554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 20:23:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gear Up Sports, Inc. See All Filings	D	2024-06-03 19:56:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001759518 Filed Document 0000893877-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 19:56:20 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Smartland FND5, LLC See All Filings	D/A	2024-06-03 19:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977419 Filed Document 0001977419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 19:53:34 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
JobCommander, Inc See All Filings	D	2024-06-03 19:53:08 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002025545 Filed Document 0002025545-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 19:53:08 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fiera US Real Estate Debt Fund, L.P. See All Filings	D	2024-06-03 19:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025508 Filed Document 0002025508-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 19:18:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Terramont Infrastructure Fund (Cayman), L.P. See All Filings	D/A	2024-06-03 19:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928526 Filed Document 0000898432-24-000451 Exclusions or Exemptions 506b Accepted Date 2024-06-03 19:12:22 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
Terramont Infrastructure Fund, L.P. See All Filings	D/A	2024-06-03 19:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928555 Filed Document 0000898432-24-000450 Exclusions or Exemptions 506b Accepted Date 2024-06-03 19:08:32 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
Type One Soul VC 2, a series of Type One Ventures Growth GP, LLC See All Filings	D	2024-06-03 19:01:25 UTC
Amount To Be Raised $9,100,000 Associated Brokers / Dealers N/A CIK Number 0002025487 Filed Document 0002025486-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 19:01:25 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
Station at South Main, LLC See All Filings	D	2024-06-03 19:00:47 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002025579 Filed Document 0002025579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 19:00:47 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
Type One Soul VC 1-1, a series of Type One Ventures Master Syndicate LLC See All Filings	D	2024-06-03 18:43:12 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002025486 Filed Document 0002025486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 18:43:12 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
1740 NW 62ND ST LLC See All Filings	D	2024-06-03 18:40:41 UTC
Amount To Be Raised $821,600 Associated Brokers / Dealers N/A CIK Number 0002025513 Filed Document 0002025513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 18:40:41 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Polychain Global Ltd. See All Filings	D/A	2024-06-03 18:37:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707043 Filed Document 0001707043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 18:37:05 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
Ayeya Inc. See All Filings	D	2024-06-03 18:22:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002023718 Filed Document 0002023718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 18:22:49 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
WWCIP I INSTITUTIONAL, LLC See All Filings	D	2024-06-03 18:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025406 Filed Document 0002025406-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 18:12:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone Secondary Opportunities Fund V, L.P. See All Filings	D/A	2024-06-03 17:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899412 Filed Document 0001944641-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:53:48 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 Secondary Opportunities Fund V Europe See All Filings	D/A	2024-06-03 17:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers West Valley Capital Portugal, Sociedade Unipessoal Limitada CIK Number 0001898905 Filed Document 0001944641-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:50:52 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 Secondary Opportunities Fund V Offshore, L.P. See All Filings	D/A	2024-06-03 17:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hanwha Asset Management Co. Ltd. CIK Number 0001899413 Filed Document 0001944641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:45:28 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
Workbox Holdings, Inc. See All Filings	D	2024-06-03 17:40:07 UTC
Amount To Be Raised $12,000,573 Associated Brokers / Dealers N/A CIK Number 0001912381 Filed Document 0001912381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:40:07 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CEP 14221 HERITAGE LLC See All Filings	D	2024-06-03 17:36:34 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001805147 Filed Document 0001805147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:36:34 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Opportunistic Access Master Fund, L.P. See All Filings	D/A	2024-06-03 17:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859816 Filed Document 0001859789-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:24:50 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
Opportunistic Access Feeder Fund, Ltd. See All Filings	D/A	2024-06-03 17:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859789 Filed Document 0001859789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:24:01 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
TC YC AF24 QP, LP See All Filings	D	2024-06-03 17:22:50 UTC
Amount To Be Raised $40,702,000 Associated Brokers / Dealers N/A CIK Number 0002024897 Filed Document 0002024897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:22:50 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
UNTUCKit LLC See All Filings	D	2024-06-03 17:18:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Todd Matthews DeMatteo CIK Number 0001709040 Filed Document 0001709040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:18:33 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
PV Site 2020 (US) LP See All Filings	D	2024-06-03 17:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025339 Filed Document 0002025339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:16:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Gotham Index Plus Fund, LP See All Filings	D/A	2024-06-03 17:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709234 Filed Document 0001013594-24-000525 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:14:47 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
Diligent Robotics, Inc. See All Filings	D/A	2024-06-03 17:14:17 UTC
Amount To Be Raised $38,499,975 Associated Brokers / Dealers N/A CIK Number 0001729559 Filed Document 0001729559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:14:17 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Andalusian Principal Partners, L.P. See All Filings	D/A	2024-06-03 17:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929469 Filed Document 0000950142-24-001543 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:14:08 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
PCA Opportunities Fund 2022, L.P. - Series V (Venture 2022) See All Filings	D/A	2024-06-03 17:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928141 Filed Document 0000950142-24-001542 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:13:40 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
Encore Energy, Inc. (NV) See All Filings	D	2024-06-03 17:09:55 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0001778762 Filed Document 0001654954-24-007271 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:09:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Mineral Property
WAGMI 110 - WAGMI Master LLC See All Filings	D	2024-06-03 17:09:53 UTC
Amount To Be Raised $169,500 Associated Brokers / Dealers N/A CIK Number 0002024223 Filed Document 0002024223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:09:53 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
Gotham Balanced Value Strategies, Ltd. See All Filings	D/A	2024-06-03 17:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611686 Filed Document 0001013594-24-000524 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:07:11 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
SUM Ventures UNest SPV - Allocations Funds LLC See All Filings	D	2024-06-03 17:06:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002016499 Filed Document 0002016499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 17:06:21 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
TC YC AF24, LP See All Filings	D	2024-06-03 16:59:18 UTC
Amount To Be Raised $27,946,000 Associated Brokers / Dealers N/A CIK Number 0002024896 Filed Document 0002024896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:59:18 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
BroodStack SPV X a series of BroodStack Master, LLC See All Filings	D	2024-06-03 16:59:13 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002025586 Filed Document 0002025586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:59:13 UTC Type of Offering D Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GigFinesse, Inc. See All Filings	D	2024-06-03 16:38:49 UTC
Amount To Be Raised $6,159,096 Associated Brokers / Dealers N/A CIK Number 0001947553 Filed Document 0001947553-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:38:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Penwood Select Industrial Partners VII Apex Ridge Co-Invest, L.P. See All Filings	D	2024-06-03 16:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024943 Filed Document 0002024943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:33:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FURTHER TECHNOLOGY HOLDINGS, INC. See All Filings	D	2024-06-03 16:23:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001919050 Filed Document 0001919050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:23:23 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
WWC CTC Investment Holdings II, LLC See All Filings	D	2024-06-03 16:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024898 Filed Document 0002024898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:23:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Red River Bancorp, Inc. See All Filings	D	2024-06-03 16:09:44 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001895259 Filed Document 0001895259-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:09:44 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Judo Bio Inc. See All Filings	D	2024-06-03 16:07:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001955569 Filed Document 0001955569-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:07:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Vxtra Health Plan, Inc. See All Filings	D	2024-06-03 16:05:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001881925 Filed Document 0001881925-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:05:36 UTC Type of Offering D Industry Health Insurance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
OHA HY Fund, L.P. See All Filings	D	2024-06-03 16:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023997 Filed Document 0000950142-24-001537 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:05:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Green Court Greater China Long-Only Equity Fund Ltd. See All Filings	D/A	2024-06-03 16:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001554529 Filed Document 0001463536-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-03 16:02:59 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
Savile Row Diversifier Strategies Fund, LLC See All Filings	D/A	2024-06-03 15:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851438 Filed Document 0001437749-24-019021 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:58:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity