Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AZURITE CO-INVESTMENT PARTNERS, L.P. See All Filings	D	2024-03-14 16:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015504 Filed Document 0002015504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 16:48:39 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
BR Ventures LGF KISS4 QP Fund LLC See All Filings	D	2024-03-14 16:41:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Ballast Rock Capital LLC CIK Number 0002015326 Filed Document 0002015326-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-14 16:41:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FI-0106 Fund I, a series of Thirdbase Cap, LP See All Filings	D	2024-03-14 16:37:07 UTC
Amount To Be Raised $107,581 Associated Brokers / Dealers N/A CIK Number 0002009580 Filed Document 0002009580-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 16:37:07 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
Lingotto Offshore Long/Short Fund Ltd See All Filings	D	2024-03-14 16:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013805 Filed Document 0000945621-24-000296 Exclusions or Exemptions 506c Accepted Date 2024-03-14 16:36:31 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
Hunting Hill Digital Offshore Fund, SPC - Crypto 25 SP See All Filings	D	2024-03-14 16:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014259 Filed Document 0001013594-24-000262 Exclusions or Exemptions 506b Accepted Date 2024-03-14 16:35:32 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
Lightning Z TopCo, Inc. See All Filings	D	2024-03-14 16:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015495 Filed Document 0002015495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 16:35:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lingotto Offshore Long/Short US Fund LP See All Filings	D	2024-03-14 16:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013835 Filed Document 0000945621-24-000295 Exclusions or Exemptions 506c Accepted Date 2024-03-14 16:34:43 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
COASTAL GROWTH FUND III, LLC See All Filings	D/A	2024-03-14 16:33:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001997246 Filed Document 0001997246-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 16:33:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Shamrock Capital Clover Fund I-B, L.P. See All Filings	D	2024-03-14 16:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015199 Filed Document 0001012975-24-000137 Exclusions or Exemptions 506b Accepted Date 2024-03-14 16:32:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
360 Holdings I Corp. See All Filings	D/A	2024-03-14 16:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670937 Filed Document 0001670937-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-14 16:31:14 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Olive Grove ALC LLC See All Filings	D	2024-03-14 16:28:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002015461 Filed Document 0002015461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 16:28:41 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Shamrock Capital Clover Fund I, L.P. See All Filings	D	2024-03-14 16:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015198 Filed Document 0001012975-24-000136 Exclusions or Exemptions 506b Accepted Date 2024-03-14 16:26:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
360 Holdings I Corp. See All Filings	D/A	2024-03-14 16:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670937 Filed Document 0001670937-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-14 16:20:33 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Shamrock Capital Growth Fund VI-B, L.P. See All Filings	D	2024-03-14 16:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015195 Filed Document 0001012975-24-000135 Exclusions or Exemptions 506b Accepted Date 2024-03-14 16:19:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Topicals RX, Inc. See All Filings	D	2024-03-14 16:16:55 UTC
Amount To Be Raised $9,999,996 Associated Brokers / Dealers N/A CIK Number 0001844354 Filed Document 0001844354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 16:16:55 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EGB Capital Ventures Fund I, L.P. See All Filings	D	2024-03-14 16:13:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002015329 Filed Document 0002015329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 16:13:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shamrock Capital Growth Fund VI, L.P. See All Filings	D	2024-03-14 16:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015197 Filed Document 0001012975-24-000134 Exclusions or Exemptions 506b Accepted Date 2024-03-14 16:10:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GREYKITE European Real Estate USD Feeder Fund I SCSp See All Filings	D	2024-03-14 16:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015457 Filed Document 0002015457-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 16:07:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
SkyOne Federal Credit Union See All Filings	D/A	2024-03-14 16:07:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Olden Lane Securities, LLC, Stifel, Nicolaus & Company Incorporated, and CU Investment Solutions LLC CIK Number 0002011537 Filed Document 0002011537-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 16:07:17 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 Debt
Gatsby Broadway LLC See All Filings	D	2024-03-14 16:06:44 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002015566 Filed Document 0002015566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 16:06:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
GREYKITE European Real Estate Fund I, SCSp See All Filings	D	2024-03-14 16:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015422 Filed Document 0002015422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 16:04:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AXONIUS, INC. See All Filings	D	2024-03-14 16:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787130 Filed Document 0001567619-24-000253 Exclusions or Exemptions 506b Accepted Date 2024-03-14 16:03:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TIG Venture Community, LP - A1 See All Filings	D	2024-03-14 15:58:06 UTC
Amount To Be Raised $162,500 Associated Brokers / Dealers N/A CIK Number 0001948572 Filed Document 0001948572-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-14 15:58:06 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
CO-0207 Fund I, a series of MV Funds, LP See All Filings	D	2024-03-14 15:58:00 UTC
Amount To Be Raised $101,518 Associated Brokers / Dealers N/A CIK Number 0002012038 Filed Document 0002012038-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:58:00 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
Lukla Inc. See All Filings	D/A	2024-03-14 15:55:42 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Umergence LLC CIK Number 0001776886 Filed Document 0001776886-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:55:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Walleye Opportunities Fund Ltd See All Filings	D/A	2024-03-14 15:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754062 Filed Document 0001754062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:51:35 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 Pooled Investment Fund
BIG TOP MUSIC Ltd LIABILITY Co See All Filings	D	2024-03-14 15:50:40 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002015755 Filed Document 0002015755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:50:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MacKay Municipal Opportunities HL Fund, LP See All Filings	D/A	2024-03-14 15:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Securities, LLC, Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, and UBS Financial Services Inc. CIK Number 0001700100 Filed Document 0001137439-24-000729 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:47:54 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
WAGMI 83 - WAGMI Master LLC See All Filings	D	2024-03-14 15:47:41 UTC
Amount To Be Raised $113,000 Associated Brokers / Dealers N/A CIK Number 0002015696 Filed Document 0002015696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:47:41 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
MyAsiaVC LP - D1 See All Filings	D	2024-03-14 15:46:56 UTC
Amount To Be Raised $3,500 Associated Brokers / Dealers N/A CIK Number 0002004764 Filed Document 0002004764-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-14 15:46:56 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
BITKRAFT Ventures Fund III, L.P. See All Filings	D	2024-03-14 15:44:32 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0001964761 Filed Document 0001964761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:44:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FORAY bioscience, Inc. See All Filings	D	2024-03-14 15:42:07 UTC
Amount To Be Raised $3,913,246 Associated Brokers / Dealers N/A CIK Number 0002014349 Filed Document 0002014349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:42:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aware Partners Fund I LP See All Filings	D/A	2024-03-14 15:37:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001969427 Filed Document 0001969427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:37:53 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
WAGMI 80 - WAGMI Master LLC See All Filings	D	2024-03-14 15:37:06 UTC
Amount To Be Raised $189,500 Associated Brokers / Dealers N/A CIK Number 0002015701 Filed Document 0002015701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:37:06 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
4216 Des Moines, DST See All Filings	D	2024-03-14 15:36:24 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002015489 Filed Document 0002015489-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-14 15:36:24 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
TIG Venture Community, LP - A2 See All Filings	D	2024-03-14 15:36:04 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002003308 Filed Document 0002003308-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-14 15:36:04 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
Avanath Affordable Housing Renaissance Parallel Fund, L.P. See All Filings	D/A	2024-03-14 15:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001900507 Filed Document 0001900507-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-14 15:36:01 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
MealMe, Inc. See All Filings	D	2024-03-14 15:30:09 UTC
Amount To Be Raised $13,089,988 Associated Brokers / Dealers N/A CIK Number 0001878176 Filed Document 0001878176-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:30:09 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 67 - WAGMI Master LLC See All Filings	D	2024-03-14 15:30:05 UTC
Amount To Be Raised $112,500 Associated Brokers / Dealers N/A CIK Number 0002015698 Filed Document 0002015698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:30:05 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
Avanath Affordable Housing Renaissance Fund, L.P. See All Filings	D/A	2024-03-14 15:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001900508 Filed Document 0001900507-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-14 15:28:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Monograph Capital Partners II, L.P. See All Filings	D	2024-03-14 15:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013427 Filed Document 0002013427-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-14 15:27:25 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
iCapital Infrastructure Investments Access Fund, L.P. See All Filings	D/A	2024-03-14 15:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743891 Filed Document 0000897069-24-000678 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:25:14 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 Equity
Tollpass, LLC See All Filings	D	2024-03-14 15:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013478 Filed Document 0001737678-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:23:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BetterUP, Inc. See All Filings	D	2024-03-14 15:22:40 UTC
Amount To Be Raised $214,699 Associated Brokers / Dealers N/A CIK Number 0001664032 Filed Document 0001664032-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:22:40 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fortitude Ventures Fund I, LP See All Filings	D	2024-03-14 15:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007110 Filed Document 0002007110-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:21:05 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
GPS Azim, LLC See All Filings	D/A	2024-03-14 15:17:35 UTC
Amount To Be Raised $2,589,000 Associated Brokers / Dealers N/A CIK Number 0002014193 Filed Document 0002014193-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:17:35 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
DNC FUND LLC See All Filings	D	2024-03-14 15:15:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002015569 Filed Document 0002015569-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-14 15:15:44 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Mosaic Distributors, LLC See All Filings	D/A	2024-03-14 15:13:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Bruce V Roberts CIK Number 0001587336 Filed Document 0001587336-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-14 15:13:45 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Clearbrief, Inc. See All Filings	D	2024-03-14 15:12:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001879549 Filed Document 0001879549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:12:14 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
636 Productions LLC See All Filings	D	2024-03-14 15:08:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002014016 Filed Document 0001709409-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:08:07 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity