Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Galaxy Plus Fund LLC - Horizon3 Feeder Fund (577) See All Filings	D	2024-03-13 12:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013889 Filed Document 0002013889-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 12:05:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Chikara India Equity LP See All Filings	D	2024-03-13 12:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015335 Filed Document 0000902664-24-002409 Exclusions or Exemptions 506b Accepted Date 2024-03-13 12:04:14 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
Global Value Advisors Fund LP - International Small Cap Series See All Filings	D/A	2024-03-13 12:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790831 Filed Document 0001085146-24-001599 Exclusions or Exemptions 506b Accepted Date 2024-03-13 12:02:42 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
Global Value Advisors Fund LP - Global Equity Series See All Filings	D/A	2024-03-13 12:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790829 Filed Document 0001085146-24-001598 Exclusions or Exemptions 506b Accepted Date 2024-03-13 12:02:16 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
Global Value Advisors Fund LP - Emerging Markets Equity Series See All Filings	D/A	2024-03-13 12:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790752 Filed Document 0001085146-24-001597 Exclusions or Exemptions 506b Accepted Date 2024-03-13 12:01:50 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
RCP BENJAMIN CO-INVEST, L.P. See All Filings	D	2024-03-13 11:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007381 Filed Document 0002007381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:57:02 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
Fund I, a series of Inuka Capital, LP See All Filings	D/A	2024-03-13 11:56:31 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001955829 Filed Document 0001955829-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:56:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZNest Seniors Inc See All Filings	C	2024-03-13 11:54:38 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $2,000,000 CIK Number 0002015234 Filed Document 0001670254-24-000214 Accepted Date 2024-03-13 11:54:38 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEVADA
Davidovs Venture Capital, LP - C2 See All Filings	D/A	2024-03-13 11:51:09 UTC
Amount To Be Raised $3,303,571 Associated Brokers / Dealers N/A CIK Number 0002006285 Filed Document 0002006285-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-13 11:51:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magic AI, Inc. See All Filings	D	2024-03-13 11:49:53 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001959571 Filed Document 0001959571-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:49:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Spring Cypress Flex Investors LP See All Filings	D	2024-03-13 11:49:49 UTC
Amount To Be Raised $2,887,500 Associated Brokers / Dealers N/A CIK Number 0002015431 Filed Document 0002015431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:49:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Accumulator Holding LLC See All Filings	D	2024-03-13 11:43:41 UTC
Amount To Be Raised $2,663,313 Associated Brokers / Dealers N/A CIK Number 0002003551 Filed Document 0002003550-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:43:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Rockrose Capital, L.P. See All Filings	D/A	2024-03-13 11:43:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001401738 Filed Document 0001401738-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:43:00 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
MVP LS FUND CDXXXVI LLC See All Filings	D/A	2024-03-13 11:42:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001975170 Filed Document 0001975170-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:42:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Albert P. Lee Fund X-III, LLC See All Filings	D	2024-03-13 11:41:41 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002010841 Filed Document 0002010841-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:41:41 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
Balaji Rolling Fund, LP - B1 See All Filings	D/A	2024-03-13 11:38:35 UTC
Amount To Be Raised $4,313,251 Associated Brokers / Dealers N/A CIK Number 0002011137 Filed Document 0002011137-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-13 11:38:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Man Numeric International Small Cap See All Filings	D/A	2024-03-13 11:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001647913 Filed Document 0001647913-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:28:48 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
Chikara India Equity Ltd See All Filings	D	2024-03-13 11:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015333 Filed Document 0000902664-24-002406 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:24:42 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
A&Q Alternative Yield Fund Ltd See All Filings	D/A	2024-03-13 11:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001806216 Filed Document 0001806216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:18:35 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
Limbik Inc See All Filings	D	2024-03-13 11:13:22 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001678872 Filed Document 0001678872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:13:22 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Accumulator Seed I LLC See All Filings	D	2024-03-13 11:12:52 UTC
Amount To Be Raised $2,213,313 Associated Brokers / Dealers N/A CIK Number 0002003550 Filed Document 0002003550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:12:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
CCOF III Nexus Co-invest Aggregator, L.P. See All Filings	D	2024-03-13 11:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002014510 Filed Document 0002014510-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:12:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Devish Fund See All Filings	D/A	2024-03-13 11:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970463 Filed Document 0000902664-24-002405 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:11:44 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
DPRR Fund I LP See All Filings	D	2024-03-13 11:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011622 Filed Document 0000919574-24-002002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:07:07 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
Nocion Therapeutics, Inc. See All Filings	D	2024-03-13 11:06:17 UTC
Amount To Be Raised $70,044,380 Associated Brokers / Dealers N/A CIK Number 0001841279 Filed Document 0001841279-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:06:17 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Full Glass Wine Co., LLC See All Filings	D	2024-03-13 11:04:42 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002015032 Filed Document 0002015032-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:04:42 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bayshore Chips, LP See All Filings	D	2024-03-13 11:03:23 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002015334 Filed Document 0002015334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 11:03:23 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
S2 Real Estate Fund II, LP See All Filings	D/A	2024-03-13 10:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967894 Filed Document 0001967894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 10:54:57 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
John W. Bristol Equity Fund I LLC See All Filings	D	2024-03-13 10:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John W. Bristol & Co., Inc. CIK Number 0001562326 Filed Document 0001085146-24-001593 Exclusions or Exemptions 506c Accepted Date 2024-03-13 10:43:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Hometeam Technologies, Inc. See All Filings	D	2024-03-13 10:41:30 UTC
Amount To Be Raised $51,815,347 Associated Brokers / Dealers N/A CIK Number 0001760910 Filed Document 0001760910-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 10:41:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Overline Seed Fund II, LP See All Filings	D	2024-03-13 10:30:09 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002015267 Filed Document 0002015267-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 10:30:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
First Check Ventures LatAm Fund I, LP See All Filings	D/A	2024-03-13 10:19:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001967887 Filed Document 0001958411-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-13 10:19:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital M Fund I, L.P. See All Filings	D/A	2024-03-13 10:17:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001915826 Filed Document 0001958411-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 10:17:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LARRY BOY MOVIE, LLC See All Filings	D	2024-03-13 10:16:07 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002015274 Filed Document 0002015274-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 10:16:07 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Add Ventures Disruptive Fund, LP See All Filings	D/A	2024-03-13 10:14:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001958411 Filed Document 0001958411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 10:14:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSC Ambassadors Fund 2024 LLC See All Filings	D	2024-03-13 10:11:31 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002015117 Filed Document 0002015117-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-03-13 10:11:31 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Maroon Peaks Private Equity Fund XIII LP See All Filings	D/A	2024-03-13 09:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968907 Filed Document 0001968907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 09:54:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEP Industrial Holdings I LLC See All Filings	D/A	2024-03-13 09:49:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001994774 Filed Document 0001994774-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 09:49:08 UTC Type of Offering D/A Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
PROSENTRY, INC. See All Filings	D	2024-03-13 09:47:30 UTC
Amount To Be Raised $3,224,999 Associated Brokers / Dealers N/A CIK Number 0002015171 Filed Document 0002015171-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 09:47:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Toy Chest LLC See All Filings	D	2024-03-13 09:29:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002015190 Filed Document 0002015190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 09:29:27 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of FDVC, LP See All Filings	D/A	2024-03-13 09:27:53 UTC
Amount To Be Raised $8,621,581 Associated Brokers / Dealers N/A CIK Number 0001925026 Filed Document 0001925026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 09:27:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Killeen 803 Central Expressway LLC See All Filings	D	2024-03-13 09:27:52 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002013729 Filed Document 0002013928-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-13 09:27:52 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Golub Capital Senior Loan Fund RAIF, SCSp See All Filings	D	2024-03-13 09:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979264 Filed Document 0001979264-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 09:26:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BVI Core Q22022-2 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2024-03-13 09:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934942 Filed Document 0001934942-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 09:20:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BVI Core Q32021-2 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2024-03-13 09:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877156 Filed Document 0001877156-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 09:18:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BVI Core Q12021-2 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2024-03-13 09:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842985 Filed Document 0001842985-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 09:15:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BVI Core Q22021-6 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2024-03-13 09:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877152 Filed Document 0001877152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 09:12:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pioneer School Flats, LLC See All Filings	D/A	2024-03-13 09:10:47 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002013840 Filed Document 0002013928-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 09:10:47 UTC Type of Offering D/A Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Genesis Tech Fund II LLC See All Filings	D	2024-03-13 09:00:47 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0002013928 Filed Document 0002013928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 09:00:47 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
9606 - Acies RV Fund III LP See All Filings	D	2024-03-13 08:56:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002015051 Filed Document 0002015051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 08:56:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund