Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WHALE ROCK FLAGSHIP FUND LTD See All Filings	D/A	2024-03-27 15:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001457666 Filed Document 0001457666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:28:46 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
BT Manufacturing, LLC See All Filings	D	2024-03-27 15:26:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001963251 Filed Document 0001963251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:26:57 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
WHALE ROCK FLAGSHIP FUND L P See All Filings	D/A	2024-03-27 15:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001363290 Filed Document 0001363290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:26:47 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
WHALE ROCK FLAGSHIP (AI) FUND LP See All Filings	D/A	2024-03-27 15:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457667 Filed Document 0001457667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:25:03 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
BE VII Co-Investment Partnership LP See All Filings	D	2024-03-27 15:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015781 Filed Document 0002015781-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:15:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ineffable Ventures Yummers II LLC See All Filings	D	2024-03-27 15:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017046 Filed Document 0002017046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:07:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
JobPixel Inc. See All Filings	D	2024-03-27 15:07:02 UTC
Amount To Be Raised $4,774,500 Associated Brokers / Dealers N/A CIK Number 0002017147 Filed Document 0002017147-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:07:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rebel Fund II LP See All Filings	D	2024-03-27 15:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007942 Filed Document 0001493152-24-011481 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:05:45 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
Halda, Inc. See All Filings	D	2024-03-27 15:05:15 UTC
Amount To Be Raised $1,375,000 Associated Brokers / Dealers N/A CIK Number 0002016826 Filed Document 0002016826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:05:15 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Rebel Fund II QP LP See All Filings	D	2024-03-27 15:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007941 Filed Document 0001493152-24-011480 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:03:36 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
Premier Team Title, LLC See All Filings	D	2024-03-27 15:03:02 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001973155 Filed Document 0001973155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:03:02 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Castle Fund I, LP See All Filings	D	2024-03-27 15:01:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001910883 Filed Document 0001910883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:01:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rebel Fund II Offshore, LP See All Filings	D	2024-03-27 14:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007940 Filed Document 0001493152-24-011478 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:59:54 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
FL101, Inc. See All Filings	D	2024-03-27 14:59:38 UTC
Amount To Be Raised $8,975,000 Associated Brokers / Dealers N/A CIK Number 0001854617 Filed Document 0001854617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:59:38 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hume AI Inc. See All Filings	D	2024-03-27 14:59:13 UTC
Amount To Be Raised $50,210,110 Associated Brokers / Dealers N/A CIK Number 0001943655 Filed Document 0001943655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:59:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Viam Inc. See All Filings	D	2024-03-27 14:53:39 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001870271 Filed Document 0001870271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:53:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Acasta Energy Evolution Fund See All Filings	D/A	2024-03-27 14:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916917 Filed Document 0001916917-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:50:14 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 Pooled Investment Fund
Northlane Capital Partners III LP See All Filings	D	2024-03-27 14:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CSP Securities, LP CIK Number 0001988150 Filed Document 0001988150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:39:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Acasta Energy Evolution Fund LP See All Filings	D/A	2024-03-27 14:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916890 Filed Document 0001916890-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:39:28 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
Planck Holdings LLC - Series 2022C See All Filings	D	2024-03-27 14:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017163 Filed Document 0002017163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:36:53 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
Jasper Ridge Private Investments (TE), L.P. See All Filings	D	2024-03-27 14:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970651 Filed Document 0001519924-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:33:50 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
US Manager LP See All Filings	D	2024-03-27 14:26:23 UTC
Amount To Be Raised $3,628,051 Associated Brokers / Dealers N/A CIK Number 0002017180 Filed Document 0002017180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:26:23 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Westbourne River Event Fund See All Filings	D/A	2024-03-27 14:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554146 Filed Document 0001554146-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:24:26 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
Otro Capital Fund I-B, LP See All Filings	D	2024-03-27 14:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002014634 Filed Document 0002014311-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:16:54 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
OPEN DOORS PARTNERS, LLC See All Filings	D	2024-03-27 14:13:42 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:13:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Westbourne River Event Fund L.P. See All Filings	D/A	2024-03-27 14:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001491162 Filed Document 0001491162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:12:44 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
CGP Net Lease Mezz Equity VI, LLC See All Filings	D/A	2024-03-27 14:11:28 UTC
Amount To Be Raised $7,530,000 Associated Brokers / Dealers N/A CIK Number 0001997346 Filed Document 0001997346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:11:28 UTC Type of Offering D/A Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-MRS, a series of Forge Investments, LLC See All Filings	D	2024-03-27 14:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001996190 Filed Document 0001996190-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:10:28 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
Otro Capital Fund I-A, LP See All Filings	D	2024-03-27 14:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002014311 Filed Document 0002014311-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:07:23 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
AR-0311 Fund I, a series of MV Funds, LP See All Filings	D	2024-03-27 14:06:27 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0002015559 Filed Document 0002015559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:06:27 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
Vanterra HPH III, LP See All Filings	D	2024-03-27 14:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017321 Filed Document 0002017321-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:05:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mintaka VC I, LP See All Filings	D/A	2024-03-27 14:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935769 Filed Document 0001935769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:03:29 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
Government Technical Services Corp See All Filings	D	2024-03-27 14:02:23 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002015681 Filed Document 0002015681-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:02:23 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Cart.com, Inc. See All Filings	D	2024-03-27 13:59:49 UTC
Amount To Be Raised $17,657,723 Associated Brokers / Dealers N/A CIK Number 0001856459 Filed Document 0001856459-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:59:49 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff DHS Industrial Development Fund, LLC See All Filings	D/A	2024-03-27 13:59:07 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Shopoff Securities Inc, Alexander Capital, L.P., and Third Seven Capital, LLC CIK Number 0002015509 Filed Document 0002015509-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:59:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SP-0204 Fund I, a series of Dream Big Angels, LP See All Filings	D	2024-03-27 13:58:14 UTC
Amount To Be Raised $140,200 Associated Brokers / Dealers N/A CIK Number 0002013756 Filed Document 0002013756-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:58:14 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
Acasta Global Fund See All Filings	D/A	2024-03-27 13:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC CIK Number 0001554145 Filed Document 0001554145-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:57:08 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
Hetal Retail Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-27 13:54:02 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002016797 Filed Document 0002016797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:54:02 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
MCAL Therapeutics Inc. See All Filings	D	2024-03-27 13:53:37 UTC
Amount To Be Raised $5,887,549 Associated Brokers / Dealers N/A CIK Number 0001812100 Filed Document 0001812100-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:53:37 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
DAFNA Fund LP See All Filings	D/A	2024-03-27 13:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SDDCO Brokerage Advisors LLC and IDB Capital Corp CIK Number 0001407156 Filed Document 0001407156-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:53:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Qnect LLC See All Filings	D	2024-03-27 13:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607627 Filed Document 0001607627-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:53:06 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Mixlab II a Series of CGF2021 LLC See All Filings	D	2024-03-27 13:49:23 UTC
Amount To Be Raised $221,020 Associated Brokers / Dealers N/A CIK Number 0002016799 Filed Document 0002016799-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:49:23 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
AVSF - Pendulum 2024, LLC See All Filings	D	2024-03-27 13:46:47 UTC
Amount To Be Raised $1,170,775 Associated Brokers / Dealers None CIK Number 0002017341 Filed Document 0002017341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:46:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Quarry Rad II a Series of CGF2021 LLC See All Filings	D	2024-03-27 13:45:14 UTC
Amount To Be Raised $325,001 Associated Brokers / Dealers N/A CIK Number 0002016800 Filed Document 0002016800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:45:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
9320-9054 Quebec Inc. See All Filings	D	2024-03-27 13:44:26 UTC
Amount To Be Raised $492,591 Associated Brokers / Dealers N/A CIK Number 0002017311 Filed Document 0002017311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:44:26 UTC Type of Offering D Industry Other Technology Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
DAFNA Fund LP See All Filings	D/A	2024-03-27 13:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SDDCO Brokerage Advisors LLC and IDB Capital Corp CIK Number 0001407156 Filed Document 0001407156-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:44:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Lake Resources NL See All Filings	D	2024-03-27 13:41:48 UTC
Amount To Be Raised $5,047,914 Associated Brokers / Dealers N/A CIK Number 0001768252 Filed Document 0001768252-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:41:48 UTC Type of Offering D Industry Other Energy Principal Place of Business AUSTRALIA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Plant Pref II Mar 24 a Series of Anchor Capital GP II LLC See All Filings	D	2024-03-27 13:38:59 UTC
Amount To Be Raised $2,612,500 Associated Brokers / Dealers N/A CIK Number 0002016802 Filed Document 0002016802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:38:59 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
CSOZ Front Row Huntsville, LLC See All Filings	D	2024-03-27 13:38:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0002017146 Filed Document 0002017146-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:38:17 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Standard Cap Rad a Series of CGF2021 LLC See All Filings	D	2024-03-27 13:34:51 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002016803 Filed Document 0002016803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:34:51 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