Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Amarillo Highway, LP See All Filings	D	2024-08-02 15:26:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002032085 Filed Document 0002032085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:26:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Conway Offshore IEAF, LTD See All Filings	D/A	2024-08-02 15:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977963 Filed Document 0001977963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:23:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NILO Therapeutics, Inc. See All Filings	D	2024-08-02 15:19:34 UTC
Amount To Be Raised $101,000,002 Associated Brokers / Dealers N/A CIK Number 0002031964 Filed Document 0002031964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:19:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Inventables, Inc. See All Filings	D	2024-08-02 15:17:00 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001461767 Filed Document 0001461767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:17:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CONWAY OFFSHORE ACCESS FUND LTD See All Filings	D/A	2024-08-02 15:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360677 Filed Document 0002029712-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:16:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virtera Serenity Fund, LP See All Filings	D/A	2024-08-02 15:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943440 Filed Document 0001943440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:06:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nuwellis, Inc. See All Filings	D	2024-08-02 15:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001506492 Filed Document 0001506492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:05:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
SCALE GENERALS VII LLC See All Filings	D	2024-08-02 15:03:19 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002032383 Filed Document 0002032383-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:03:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Illuminate Ventures III, L.P. See All Filings	D/A	2024-08-02 15:02:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001911770 Filed Document 0001911770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:02:16 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
Virtera Select Fund, LP See All Filings	D/A	2024-08-02 15:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888140 Filed Document 0001888140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:00:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alloy Jun 2024 II a Series of Yonder Ventures LLC See All Filings	D	2024-08-02 14:58:05 UTC
Amount To Be Raised $127,000 Associated Brokers / Dealers N/A CIK Number 0002032490 Filed Document 0002032490-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:58:05 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
Vy Space II, L.P. See All Filings	D/A	2024-08-02 14:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841486 Filed Document 0001841486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:55:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nasdaq Private Market, LLC See All Filings	D/A	2024-08-02 14:55:31 UTC
Amount To Be Raised $48,499,770 Associated Brokers / Dealers Jefferies LLC CIK Number 0001996288 Filed Document 0001996288-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:55:31 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Groq Series D Financing Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-02 14:54:15 UTC
Amount To Be Raised $1,747,604 Associated Brokers / Dealers N/A CIK Number 0002032487 Filed Document 0002032487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:54:15 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
Vody - Full Stack Ventures SPV4 a Series of CGF2021 LLC See All Filings	D	2024-08-02 14:47:21 UTC
Amount To Be Raised $136,805 Associated Brokers / Dealers N/A CIK Number 0002032485 Filed Document 0002032485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:47:21 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
Barrel Stock Investment Fund 17 LLC See All Filings	D	2024-08-02 14:45:46 UTC
Amount To Be Raised $5,000,529 Associated Brokers / Dealers Daniel P Hogan and Clinton A Smith CIK Number 0002031297 Filed Document 0002031297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:45:46 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
GSBackers Guidewheel Fund I a Series of CGF2021 LLC See All Filings	D	2024-08-02 14:43:12 UTC
Amount To Be Raised $633,000 Associated Brokers / Dealers N/A CIK Number 0002032483 Filed Document 0002032483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:43:12 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
Alatus UCITS - Inflection Long Only See All Filings	D/A	2024-08-02 14:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650841 Filed Document 0000919574-24-004250 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:37:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Renata-C Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-02 14:36:19 UTC
Amount To Be Raised $216,400 Associated Brokers / Dealers N/A CIK Number 0002032482 Filed Document 0002032482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:36:19 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
Candor Inc. See All Filings	D	2024-08-02 14:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032572 Filed Document 0002032572-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:30:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Foresee Genomics a Series of GoodPaper Ventures Funds LLC See All Filings	D	2024-08-02 14:30:28 UTC
Amount To Be Raised $480,750 Associated Brokers / Dealers N/A CIK Number 0002032480 Filed Document 0002032480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:30:28 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
TransAmount 2024 a Series of Transolam Ventures LLC See All Filings	D	2024-08-02 14:23:55 UTC
Amount To Be Raised $238,214 Associated Brokers / Dealers N/A CIK Number 0002032479 Filed Document 0002032479-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:23:55 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
LS Power Fund V Feeder 1A, L.P. See All Filings	D/A	2024-08-02 14:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C., Itay Elnatan, and Mohammed Afkhami CIK Number 0001984852 Filed Document 0001984852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:23:00 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
S2 Fund I Holdings, LLC See All Filings	D	2024-08-02 14:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032127 Filed Document 0002032127-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:21:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SG Seven24 a Series of CGF2021 LLC See All Filings	D	2024-08-02 14:20:09 UTC
Amount To Be Raised $1,624,983 Associated Brokers / Dealers N/A CIK Number 0002032478 Filed Document 0002032478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:20:09 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
Local Fund I LLC See All Filings	D	2024-08-02 14:16:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0002032591 Filed Document 0002032591-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:16:17 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Anduril RV Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-02 14:15:57 UTC
Amount To Be Raised $353,834 Associated Brokers / Dealers N/A CIK Number 0002032477 Filed Document 0002032477-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:15:57 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
Sovereign's Fire Services LP See All Filings	D	2024-08-02 14:13:19 UTC
Amount To Be Raised $49,935,000 Associated Brokers / Dealers N/A CIK Number 0002032386 Filed Document 0002032386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:13:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Finbourne Tech Ser B NMJFF Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-02 14:10:42 UTC
Amount To Be Raised $401,500 Associated Brokers / Dealers N/A CIK Number 0002032474 Filed Document 0002032474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:10:42 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
ARROWROOT CAPITAL V, L.P. See All Filings	D/A	2024-08-02 14:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OPPENHEIMER & CO. INC. CIK Number 0001935945 Filed Document 0001935945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:07:19 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
SC/CA Rare Hare Series B, LLC See All Filings	D	2024-08-02 14:05:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002031723 Filed Document 0002031723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:05:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Irenic Ascend LLC See All Filings	D	2024-08-02 14:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032535 Filed Document 0002032535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:01:59 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
Prime Macaya Fund LP See All Filings	D/A	2024-08-02 14:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989444 Filed Document 0001989444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:01:27 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
GSC BEACH STREET LLC See All Filings	D	2024-08-02 13:55:39 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002031905 Filed Document 0001461859-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:55:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Krishi Janani PBC See All Filings	D	2024-08-02 13:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022041 Filed Document 0002022041-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-02 13:51:19 UTC Type of Offering D Industry Business Services Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Brown Angel Group Metabase Q a Series of CGF2021 LLC See All Filings	D	2024-08-02 13:48:35 UTC
Amount To Be Raised $257,143 Associated Brokers / Dealers N/A CIK Number 0002032473 Filed Document 0002032473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:48:35 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
Stride Value Creation Fund LP See All Filings	D	2024-08-02 13:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032276 Filed Document 0002032276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:48:30 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
MPC SC 2024 ASIC ICF, LLC See All Filings	D	2024-08-02 13:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032595 Filed Document 0002032595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:47:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
T1V Sirius 1-1 (Groq) a Series of Kalea Ventures LLC See All Filings	D	2024-08-02 13:44:37 UTC
Amount To Be Raised $421,000 Associated Brokers / Dealers N/A CIK Number 0002032472 Filed Document 0002032472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:44:37 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
RAGNAR DEFENSE TECH LLC See All Filings	D	2024-08-02 13:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032140 Filed Document 0002032140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:43:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coffee Road Investors, LLC See All Filings	D	2024-08-02 13:41:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002032565 Filed Document 0002032565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:41:09 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MW Investments a Series of CGF2021 LLC See All Filings	D	2024-08-02 13:39:50 UTC
Amount To Be Raised $169,500 Associated Brokers / Dealers N/A CIK Number 0002032471 Filed Document 0002032471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:39:50 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
Private Technology Investments II LLC See All Filings	D	2024-08-02 13:38:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC CIK Number 0002032220 Filed Document 0002032220-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:38:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Charge Robotics Inc. See All Filings	D	2024-08-02 13:35:44 UTC
Amount To Be Raised $16,999,997 Associated Brokers / Dealers N/A CIK Number 0002032579 Filed Document 0002032579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:35:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Technology Venture Partners II, L.P. See All Filings	D/A	2024-08-02 13:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802471 Filed Document 0001802471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:35:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DB Investors Offshore LP See All Filings	D	2024-08-02 13:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002029339 Filed Document 0002029339-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:35:15 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
Axonic Systematic Arbitrage Overseas Fund, Ltd. See All Filings	D/A	2024-08-02 13:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554002 Filed Document 0000919574-24-004242 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:33:40 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
Highline Venture 1 a Series of CGF2021 LLC See All Filings	D	2024-08-02 13:29:49 UTC
Amount To Be Raised $1,382,262 Associated Brokers / Dealers N/A CIK Number 0002032465 Filed Document 0002032465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:29:49 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
Axonic Multifamily Bridge Overseas Fund, Ltd. See All Filings	D/A	2024-08-02 13:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876307 Filed Document 0000919574-24-004240 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:28:04 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
PCA Opportunities Fund 2022, L.P. - Series H (Bain GSS 2022) See All Filings	D/A	2024-08-02 13:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936802 Filed Document 0000950142-24-002104 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:27:54 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