Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Greenfield Partners Fund Ill, L.P. See All Filings	D/A	2024-05-15 16:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Catalyst D&L PTE. LTD. CIK Number 0001975878 Filed Document 0001975878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:36:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carrack ODS Fund LP See All Filings	D	2024-05-15 16:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023404 Filed Document 0002023404-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:35:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LongWater Diversified Access Fund, LP See All Filings	D	2024-05-15 16:34:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020990 Filed Document 0000898432-24-000413 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:34:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Retension Pharmaceuticals, Inc. See All Filings	D/A	2024-05-15 16:34:08 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers Collage Venture Partners, LLC and Stonehaven, LLC CIK Number 0002002988 Filed Document 0002002988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:34:08 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Hockey-RE-0308 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-05-15 16:26:44 UTC
Amount To Be Raised $111,000 Associated Brokers / Dealers N/A CIK Number 0002015611 Filed Document 0002015611-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:26:44 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
AB CVI Credit Value (Cayman) Fund VI LP See All Filings	D	2024-05-15 16:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012092 Filed Document 0000902664-24-003634 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:26:12 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
CVI Credit Value Fund B VI LP See All Filings	D	2024-05-15 16:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012052 Filed Document 0000902664-24-003632 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:21:59 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
AB CVI Credit Value (Delaware) Fund VI LP See All Filings	D	2024-05-15 16:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012053 Filed Document 0000902664-24-003631 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:20:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CVI Credit Value Fund A VI LP See All Filings	D	2024-05-15 16:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012049 Filed Document 0000902664-24-003630 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:19:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Liminal MM LLC See All Filings	D	2024-05-15 16:18:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002023461 Filed Document 0002023461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:18:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Prival Credit Opportunities Fund I, LP See All Filings	D	2024-05-15 16:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023574 Filed Document 0002023574-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:18:03 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
EMT XVI LLC See All Filings	D	2024-05-15 16:15:43 UTC
Amount To Be Raised $446,433 Associated Brokers / Dealers N/A CIK Number 0002023521 Filed Document 0002023521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:15:43 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
G4 Capital Partners VI, LP See All Filings	D	2024-05-15 16:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021507 Filed Document 0001013594-24-000483 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:14:57 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
Backstage Capital BoldHue I, a Series of Vauban Platform LP See All Filings	D	2024-05-15 16:14:52 UTC
Amount To Be Raised $461,000 Associated Brokers / Dealers N/A CIK Number 0002022763 Filed Document 0002022763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:14:52 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
Grogo, Inc. See All Filings	D	2024-05-15 16:08:54 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002023500 Filed Document 0002023500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:08:54 UTC Type of Offering D Industry Telecommunications Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Arche Inc. See All Filings	D	2024-05-15 16:08:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002023553 Filed Document 0002023553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:08:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Gorgias Inc. See All Filings	D	2024-05-15 16:07:41 UTC
Amount To Be Raised $28,518,975 Associated Brokers / Dealers N/A CIK Number 0001666063 Filed Document 0001666063-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:07:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Syrcuit Energy Solutions, Inc. See All Filings	D	2024-05-15 16:01:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001923178 Filed Document 0001004878-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:01:55 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Reproductive Village Cryobank L.L.C. See All Filings	D	2024-05-15 16:00:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002022805 Filed Document 0002022805-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 16:00:26 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
JStar Capital Investments I, LLC See All Filings	D	2024-05-15 15:58:25 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002016661 Filed Document 0002016661-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-05-15 15:58:25 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
Asaak Pre-Series A, a Series of Vauban Platform LP See All Filings	D	2024-05-15 15:56:14 UTC
Amount To Be Raised $17,125 Associated Brokers / Dealers N/A CIK Number 0002022764 Filed Document 0002022764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:56:14 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
Cultivation Capital Seed Fund III, L.P. See All Filings	D	2024-05-15 15:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023591 Filed Document 0001393725-24-000150 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:53:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Honest Partners Offshore LP See All Filings	D/A	2024-05-15 15:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868245 Filed Document 0000935836-24-000399 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:47:35 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
Charlotte Chess Center & Scholastic Academy Inc. See All Filings	D	2024-05-15 15:47:33 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002020700 Filed Document 0002020700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:47:33 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Private Equity Co-Investment Opportunities Fund III SCSp See All Filings	D	2024-05-15 15:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Plurimi Wealth LLP CIK Number 0002019796 Filed Document 0001994673-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:43:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonwealth Markets Inc See All Filings	D	2024-05-15 15:39:40 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0002022663 Filed Document 0002022663-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:39:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Aux Politica, LLC See All Filings	D	2024-05-15 15:38:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002023015 Filed Document 0002023015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:38:05 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Gideon Brothers (USA) Inc. See All Filings	D	2024-05-15 15:34:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001867759 Filed Document 0001014108-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:34:29 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Rose Capital Advisors Vintage Fund I (Cayman), L.P. See All Filings	D	2024-05-15 15:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996642 Filed Document 0001012975-24-000211 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:23:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Obvio SPV, a Series of Vauban Platform LP See All Filings	D	2024-05-15 15:21:08 UTC
Amount To Be Raised $141,500 Associated Brokers / Dealers N/A CIK Number 0002022765 Filed Document 0002022765-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:21:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND, LTD. See All Filings	D/A	2024-05-15 15:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917357 Filed Document 0001012975-24-000210 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:19:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FloorPlanData, Inc. See All Filings	D	2024-05-15 15:17:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001991535 Filed Document 0001991535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:17:09 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Other
WMA Systematic Equity Alpha Long/Short Onshore Fund LP See All Filings	D/A	2024-05-15 15:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917384 Filed Document 0001012975-24-000209 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:15:40 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
LCM Funds 68 Elm Grove LLC See All Filings	D	2024-05-15 15:13:56 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002022929 Filed Document 0002022929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:13:56 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
UZUM-5, a series of ALEXTAR VC, LLC See All Filings	D	2024-05-15 15:03:32 UTC
Amount To Be Raised $1,025,864 Associated Brokers / Dealers N/A CIK Number 0002022632 Filed Document 0002022632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:03:32 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
COLAB SOFTWARE INC. See All Filings	D	2024-05-15 15:02:17 UTC
Amount To Be Raised $20,999,997 Associated Brokers / Dealers N/A CIK Number 0001888098 Filed Document 0001888098-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:02:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEWFOUNDLAND, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Exchange Fund II, LP See All Filings	D	2024-05-15 14:48:24 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002023510 Filed Document 0002023510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:48:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Aspect UCITS Funds PLC - Aspect Core UCITS Fund See All Filings	D/A	2024-05-15 14:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857970 Filed Document 0001315863-24-000466 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:43:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JUICE A SERIES OF MICROTRACTION HOLDINGS LLC See All Filings	D	2024-05-15 14:41:37 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002010899 Filed Document 0002010899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:41:37 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cannage Capital I, L.P. See All Filings	D	2024-05-15 14:39:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002022408 Filed Document 0002022408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:39:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dot Technology, LLC See All Filings	D/A	2024-05-15 14:37:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001919429 Filed Document 0001919429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:37:48 UTC Type of Offering D/A Industry Other Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fraud Protection Network, Inc. See All Filings	D	2024-05-15 14:37:27 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers None CIK Number 0001580276 Filed Document 0001903596-24-000322 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:37:27 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Asignio, Inc. See All Filings	D	2024-05-15 14:37:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001872117 Filed Document 0001872117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:37:01 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Ascendra MCA I LLC See All Filings	D	2024-05-15 14:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014897 Filed Document 0002014897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:36:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aardvark Therapeutics, Inc. See All Filings	D	2024-05-15 14:36:16 UTC
Amount To Be Raised $84,999,982 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0001774857 Filed Document 0001774857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:36:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar Relative Value Fund Ltd See All Filings	D/A	2024-05-15 14:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977007 Filed Document 0001977007-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:35:37 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
OpenAI Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-15 14:34:44 UTC
Amount To Be Raised $259,000 Associated Brokers / Dealers N/A CIK Number 0002023085 Filed Document 0002023085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:34:44 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
Zee Prime III, a cell of Sigil PCC Ltd See All Filings	D/A	2024-05-15 14:33:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001972501 Filed Document 0001393725-24-000149 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:33:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
xAI Apr 2024 a Series of E1 Ventures Master LLC See All Filings	D	2024-05-15 14:32:43 UTC
Amount To Be Raised $420,648 Associated Brokers / Dealers N/A CIK Number 0002023084 Filed Document 0002023084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:32:43 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
Natilus 2024-03 a Series of Interlock Master LLC See All Filings	D	2024-05-15 14:30:50 UTC
Amount To Be Raised $216,500 Associated Brokers / Dealers N/A CIK Number 0002023082 Filed Document 0002023082-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:30:50 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