Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ID Funds 3 - Pepper 4, a series of ID Funds 3 LLC See All Filings	D	2024-03-14 13:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0002014995 Filed Document 0002014995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:25:06 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
Anbec Partners, LP See All Filings	D/A	2024-03-14 13:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668258 Filed Document 0001668258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:24:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICW HEALTHCARE VENTURES LLC See All Filings	D	2024-03-14 13:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813832 Filed Document 0001813832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:18:01 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
Rose Capital Advisors Vintage Fund I, L.P. See All Filings	D	2024-03-14 13:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996340 Filed Document 0001012975-24-000133 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:15:00 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
Seminal Food & Nutrition Investments SV VI, L.P. See All Filings	D	2024-03-14 13:14:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002015726 Filed Document 0002015726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:14:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winners Alliance, Inc. See All Filings	D	2024-03-14 13:08:54 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001943245 Filed Document 0001943245-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:08:54 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Pagosa Talisman LLC See All Filings	D	2024-03-14 13:07:02 UTC
Amount To Be Raised $2,278,500 Associated Brokers / Dealers N/A CIK Number 0002015246 Filed Document 0002015246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:07:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Uplinq, Inc. See All Filings	D	2024-03-14 13:04:38 UTC
Amount To Be Raised $2,469,999 Associated Brokers / Dealers N/A CIK Number 0001888049 Filed Document 0001888049-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:04:38 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-03-14 13:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:02:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Orgenesis Inc. See All Filings	D	2024-03-14 13:02:46 UTC
Amount To Be Raised $2,340,903 Associated Brokers / Dealers N/A CIK Number 0001460602 Filed Document 0001460602-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:02:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Equity
Pi Health Inc. See All Filings	D	2024-03-14 13:01:49 UTC
Amount To Be Raised $35,000,001 Associated Brokers / Dealers N/A CIK Number 0002015543 Filed Document 0002015543-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:01:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bar Down Fund P1, LLC See All Filings	D/A	2024-03-14 12:58:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001960111 Filed Document 0001960111-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-14 12:58:25 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
CA-1116 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2024-03-14 12:58:07 UTC
Amount To Be Raised $44,500 Associated Brokers / Dealers N/A CIK Number 0002002009 Filed Document 0002002009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:58:07 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
OnCall Health Corp See All Filings	D	2024-03-14 12:57:41 UTC
Amount To Be Raised $9,430,031 Associated Brokers / Dealers N/A CIK Number 0001843676 Filed Document 0001843676-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:57:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AEI NET LEASE PORTFOLIO 23 DST See All Filings	D/A	2024-03-14 12:51:16 UTC
Amount To Be Raised $25,100,000 Associated Brokers / Dealers Avantax Investment Services, Inc. and Lincoln Financial Advisors Corp CIK Number 0001987775 Filed Document 0001987775-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:51:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Montage Ventures Fund III, L.P. See All Filings	D/A	2024-03-14 12:48:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001858190 Filed Document 0001858190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:48:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LION COPPER & GOLD CORP. See All Filings	D	2024-03-14 12:45:41 UTC
Amount To Be Raised $4,223,682 Associated Brokers / Dealers N/A CIK Number 0001339688 Filed Document 0001339688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:45:41 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Eco Business Fund, SICAV SIF - Eco-business II Sub-Fund See All Filings	D	2024-03-14 12:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001930787 Filed Document 0000929638-24-001021 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:36:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Debt
Bench Walk 51d, L.P. See All Filings	D	2024-03-14 12:36:14 UTC
Amount To Be Raised $20,159,600 Associated Brokers / Dealers N/A CIK Number 0002015299 Filed Document 0000902664-24-002430 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:36:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 51f, L.P. See All Filings	D	2024-03-14 12:34:57 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002015312 Filed Document 0000902664-24-002429 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:34:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Series I (FRCM) a series of Validus Core Real Estate Fund, LLC See All Filings	D	2024-03-14 12:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960228 Filed Document 0001960228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:34:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aspex Global Fund See All Filings	D/A	2024-03-14 12:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770200 Filed Document 0001770200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:34:07 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
Eco Business Fund, SICAV SIF - Eco-business I Sub-Fund See All Filings	D/A	2024-03-14 12:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001819361 Filed Document 0000929638-24-001019 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:33:49 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Debt
Ineffable Ventures Yummers LLC See All Filings	D	2024-03-14 12:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015386 Filed Document 0002015386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:32:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Pi Health Inc. See All Filings	D	2024-03-14 12:32:36 UTC
Amount To Be Raised $41,798,400 Associated Brokers / Dealers N/A CIK Number 0002015543 Filed Document 0002015543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:32:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rabbit Inc/DE See All Filings	D	2024-03-14 12:32:10 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002005606 Filed Document 0002005606-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:32:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FinTron, Inc. See All Filings	D/A	2024-03-14 12:22:40 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers David Sukoff CIK Number 0001790927 Filed Document 0001790927-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-03-14 12:22:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TFS Collateralized Fund VIII LLC See All Filings	D	2024-03-14 12:21:29 UTC
Amount To Be Raised $2,954,842 Associated Brokers / Dealers N/A CIK Number 0002015493 Filed Document 0002015493-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-03-14 12:21:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Aspex US Fund See All Filings	D/A	2024-03-14 12:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770201 Filed Document 0001770201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:19:41 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
Sandlot Family & Friends SAFE 2022 a Series of CGF2021 LLC See All Filings	D	2024-03-14 12:16:39 UTC
Amount To Be Raised $59,000 Associated Brokers / Dealers N/A CIK Number 0002015137 Filed Document 0002015137-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:16:39 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
GSBackers Kyte Fund II a Series of CGF2021 LLC See All Filings	D	2024-03-14 12:14:31 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002015139 Filed Document 0002015139-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:14:31 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
ZAS Syndicate HMR Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-14 12:11:58 UTC
Amount To Be Raised $132,145 Associated Brokers / Dealers N/A CIK Number 0002015138 Filed Document 0002015138-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:11:58 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
Survivor & Thriver Fund, LP See All Filings	D/A	2024-03-14 12:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430730 Filed Document 0000919574-24-002017 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:10:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Food Amigos Investment II a Series of CGF2021 LLC See All Filings	D	2024-03-14 12:08:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002015160 Filed Document 0002015160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:08:43 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
Digibuild Leonis a Series of CGF2021 LLC See All Filings	D	2024-03-14 12:05:08 UTC
Amount To Be Raised $161,016 Associated Brokers / Dealers N/A CIK Number 0002015159 Filed Document 0002015159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:05:08 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
Lukerative Enterprises LLC See All Filings	C	2024-03-14 12:03:46 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $124,000 CIK Number 0002015375 Filed Document 0002015375-24-000001 Accepted Date 2024-03-14 12:03:46 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OREGON
Loop Golf Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-14 12:01:46 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002015158 Filed Document 0002015158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:01:46 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
AQR Style Premia U.S. Long Only Equity Beta 1 Fund, L.P. See All Filings	D/A	2024-03-14 11:59:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001735808 Filed Document 0001405086-24-000086 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:59:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR ADAPTIVE MULTI-ASSET OFFSHORE FUND, L.P. See All Filings	D/A	2024-03-14 11:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001764763 Filed Document 0001405086-24-000085 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:58:47 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
AQR Global Risk Premium Offshore Fund IV Ltd. See All Filings	D/A	2024-03-14 11:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001690293 Filed Document 0001405086-24-000084 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:57:44 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
Crossroads Partners, LP See All Filings	D/A	2024-03-14 11:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590891 Filed Document 0001493152-24-009916 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:57:21 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
Old Tom Venture Club a Series of CGF2021 LLC See All Filings	D	2024-03-14 11:52:38 UTC
Amount To Be Raised $377,000 Associated Brokers / Dealers N/A CIK Number 0002015157 Filed Document 0002015157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:52:38 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
Live Circle Inc. See All Filings	D/A	2024-03-14 11:51:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001769685 Filed Document 0001769685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:51:19 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Systematic Holding C AB See All Filings	D/A	2024-03-14 11:44:02 UTC
Amount To Be Raised $100,553,582 Associated Brokers / Dealers BA Securities, LLC CIK Number 0002012420 Filed Document 0000950172-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:44:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aunty Budz LLC See All Filings	C	2024-03-14 11:39:29 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0002014241 Filed Document 0001746059-24-000069 Accepted Date 2024-03-14 11:39:29 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
Murphy's Naturals, Inc. See All Filings	D	2024-03-14 11:35:33 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001796546 Filed Document 0001796546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:35:33 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DIC Latin American Fund IV, L.P. See All Filings	D/A	2024-03-14 11:35:31 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001913232 Filed Document 0001123292-24-000089 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:35:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake RE PH Development Fund IV, LP See All Filings	D/A	2024-03-14 11:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969155 Filed Document 0001969155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:35:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Intuitive Virsec LLC See All Filings	D	2024-03-14 11:30:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Network 1 Financial Securities, Inc. CIK Number 0001864113 Filed Document 0001864113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:30:58 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
ABC Impact Fund II LP See All Filings	D	2024-03-14 11:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015063 Filed Document 0002015063-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:28:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity