Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Network VC Syndicate Fund LLC Series Oneleet See All Filings	D	2024-07-05 11:00:03 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0002026758 Filed Document 0002026757-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 11:00:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FFL V Badge 21 Co-Investment Parallel Fund, L.P. See All Filings	D	2024-07-05 10:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028303 Filed Document 0002028303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:57:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VVC Veterans Fund II LP See All Filings	D/A	2024-07-05 10:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025224 Filed Document 0002025224-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-05 10:57:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Livian Setasi Ventures SPV I LLC See All Filings	D/A	2024-07-05 10:57:23 UTC
Amount To Be Raised $1,575,000 Associated Brokers / Dealers N/A CIK Number 0001992630 Filed Document 0001992630-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:57:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Network VC Syndicate Fund LLC Series Voicescript See All Filings	D	2024-07-05 10:52:54 UTC
Amount To Be Raised $99,000 Associated Brokers / Dealers N/A CIK Number 0002026757 Filed Document 0002026757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:52:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fuzzy Monkey Coffee Co. See All Filings	C/A	2024-07-05 10:52:44 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002025077 Filed Document 0002025077-24-000002 Accepted Date 2024-07-05 10:52:44 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Park Overlook Equities Fund LP See All Filings	D/A	2024-07-05 10:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711302 Filed Document 0000919574-24-003905 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:43:02 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
VANQUA BIO, INC. See All Filings	D	2024-07-05 10:38:59 UTC
Amount To Be Raised $44,979,987 Associated Brokers / Dealers N/A CIK Number 0001790072 Filed Document 0001790072-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:38:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MV Senior III Master SCSP See All Filings	D/A	2024-07-05 10:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982158 Filed Document 0001982158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:23:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sovos Co-Invest LP See All Filings	D/A	2024-07-05 10:15:07 UTC
Amount To Be Raised $23,470,831 Associated Brokers / Dealers N/A CIK Number 0001828449 Filed Document 0000950172-24-000399 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:15:07 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MV Senior III Feeder SCSP See All Filings	D/A	2024-07-05 10:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982198 Filed Document 0001982198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:15:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAGMI 73 - WAGMI Master LLC See All Filings	D/A	2024-07-05 10:14:24 UTC
Amount To Be Raised $318,500 Associated Brokers / Dealers N/A CIK Number 0002012646 Filed Document 0002012646-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:14:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAGMI 116 - WAGMI Master LLC See All Filings	D	2024-07-05 10:11:12 UTC
Amount To Be Raised $102,002 Associated Brokers / Dealers N/A CIK Number 0002029403 Filed Document 0002029403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:11:12 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
WAGMI 115 - WAGMI Master LLC See All Filings	D	2024-07-05 10:08:12 UTC
Amount To Be Raised $120,500 Associated Brokers / Dealers N/A CIK Number 0002029404 Filed Document 0002029404-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:08:12 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
WAGMI 114 - WAGMI Master LLC See All Filings	D	2024-07-05 10:05:22 UTC
Amount To Be Raised $238,501 Associated Brokers / Dealers N/A CIK Number 0002027253 Filed Document 0002027253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:05:22 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
Brasil Capital Equity Fund See All Filings	D/A	2024-07-05 10:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810557 Filed Document 0001810557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:03:49 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
Maccabi Equity Income Fund, LP See All Filings	D	2024-07-05 10:03:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Arthur Smelyansky CIK Number 0001787710 Filed Document 0001787710-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-05 10:03:19 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
Promaxo Series B3 a series of Atomizer LLC See All Filings	D	2024-07-05 10:02:13 UTC
Amount To Be Raised $210,910 Associated Brokers / Dealers N/A CIK Number 0002029150 Filed Document 0002029150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:02:13 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
Caymus Equity Partners Fund II, L.P. See All Filings	D	2024-07-05 10:00:23 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001936565 Filed Document 0001936565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 10:00:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Capsule 14, a series of MBX Capital Opportunities I, LLC See All Filings	D	2024-07-05 09:58:11 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002029190 Filed Document 0002029190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:58:11 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
Islander Capital Fund, L.P. See All Filings	D/A	2024-07-05 09:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973732 Filed Document 0001973732-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:52:30 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
Woodline Offshore Fund Ltd. See All Filings	D/A	2024-07-05 09:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780624 Filed Document 0000902664-24-004608 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:52:08 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
Woodline Fund LP See All Filings	D/A	2024-07-05 09:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780625 Filed Document 0000902664-24-004607 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:47:26 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
Root Capital Inc. See All Filings	D/A	2024-07-05 09:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584978 Filed Document 0001584978-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:23:23 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
BEE ACCELERATE FUND2 LP See All Filings	D/A	2024-07-05 09:22:47 UTC
Amount To Be Raised $93,000,000 Associated Brokers / Dealers N/A CIK Number 0001927650 Filed Document 0000929638-24-002417 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:22:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nanook Systematic Fund LTD See All Filings	D/A	2024-07-05 09:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959849 Filed Document 0001315863-24-000544 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:16:50 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
Nanook Systematic Fund LP See All Filings	D/A	2024-07-05 09:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959851 Filed Document 0001315863-24-000543 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:15:31 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
Nanook Energy Fund, LP See All Filings	D/A	2024-07-05 09:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618445 Filed Document 0001315863-24-000542 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:10:13 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
Nanook Energy Fund Ltd See All Filings	D/A	2024-07-05 09:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618439 Filed Document 0001315863-24-000541 Exclusions or Exemptions 506b Accepted Date 2024-07-05 09:04:50 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
Simmons Fine Foods LLC See All Filings	C	2024-07-05 08:54:23 UTC
Financial Interest NA Filing Platform SMBX, Inc. Offering Amount $75,000 CIK Number 0002028870 Filed Document 0002028870-24-000001 Accepted Date 2024-07-05 08:54:23 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State SOUTH CAROLINA
NS Partners Emerging Markets Equity Fund, a Series of NS Partners Trust See All Filings	D/A	2024-07-05 08:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001668894 Filed Document 0001668894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 08:54:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Creador VI L.P. See All Filings	D	2024-07-05 08:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029435 Filed Document 0002029435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-05 08:37:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
TH-0123 Fund II, a series of Grant Park Ventures, LP See All Filings	D	2024-07-05 07:58:04 UTC
Amount To Be Raised $226,500 Associated Brokers / Dealers N/A CIK Number 0002014535 Filed Document 0002014535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 07:58:04 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
CH-0603 Fund I, a series of Kerrest & Co Funds, LP See All Filings	D	2024-07-05 07:47:56 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002029480 Filed Document 0002029480-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 07:47:56 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
PH-0123 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-05 07:45:01 UTC
Amount To Be Raised $101,000 Associated Brokers / Dealers N/A CIK Number 0002017373 Filed Document 0002017373-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 07:45:01 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
SY-0613 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-07-05 07:36:35 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0002027169 Filed Document 0002027169-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 07:36:35 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
GL-0528 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-05 07:36:23 UTC
Amount To Be Raised $5,775,000 Associated Brokers / Dealers N/A CIK Number 0002026454 Filed Document 0002026454-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 07:36:23 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
SHACK-PO-0502 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-07-05 07:27:52 UTC
Amount To Be Raised $313,500 Associated Brokers / Dealers N/A CIK Number 0002023233 Filed Document 0002023233-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 07:27:52 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
PA-0527 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-07-05 07:26:52 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0002024962 Filed Document 0002024962-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 07:26:52 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
NE-0405 Fund I, a series of The Pitch Access Fund, LP See All Filings	D	2024-07-05 07:17:34 UTC
Amount To Be Raised $206,725 Associated Brokers / Dealers N/A CIK Number 0002019129 Filed Document 0002019129-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-05 07:17:34 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
Secfi Matterhorn Fund I, L.P. See All Filings	D	2024-07-05 06:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026445 Filed Document 0001493152-24-026282 Exclusions or Exemptions 506b Accepted Date 2024-07-05 06:04:41 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
C2 Capital Group, Inc. See All Filings	D	2024-07-03 20:41:23 UTC
Amount To Be Raised $918,940 Associated Brokers / Dealers N/A CIK Number 0002027982 Filed Document 0001493152-24-026271 Exclusions or Exemptions 506b Accepted Date 2024-07-03 20:41:23 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Network VC Syndicate Fund, LLC Series Spin 2 See All Filings	D	2024-07-03 20:37:41 UTC
Amount To Be Raised $119,500 Associated Brokers / Dealers N/A CIK Number 0002027151 Filed Document 0002027151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 20:37:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Evo Security Technologies, Inc. See All Filings	D/A	2024-07-03 19:42:55 UTC
Amount To Be Raised $6,074,998 Associated Brokers / Dealers N/A CIK Number 0001901797 Filed Document 0000947871-24-000590 Exclusions or Exemptions 506b Accepted Date 2024-07-03 19:42:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OpConnect, Inc. See All Filings	D	2024-07-03 19:16:28 UTC
Amount To Be Raised $1,783 Associated Brokers / Dealers N/A CIK Number 0001850808 Filed Document 0001850808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 19:16:28 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Azra Games Inc. See All Filings	D	2024-07-03 19:09:23 UTC
Amount To Be Raised $42,718,597 Associated Brokers / Dealers N/A CIK Number 0001916679 Filed Document 0001916679-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 19:09:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
StatusPro, Inc. See All Filings	D	2024-07-03 18:41:40 UTC
Amount To Be Raised $25,753,202 Associated Brokers / Dealers N/A CIK Number 0001982115 Filed Document 0001982115-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-03 18:41:40 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
StatusPro, Inc. See All Filings	D	2024-07-03 18:35:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001982115 Filed Document 0001982115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-03 18:35:43 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RED CANYON RESOURCES LTD. See All Filings	D	2024-07-03 18:32:11 UTC
Amount To Be Raised $198,263 Associated Brokers / Dealers N/A CIK Number 0001898404 Filed Document 0001085037-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-07-03 18:32:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Gearhead Grotto Fund I, LP See All Filings	D	2024-07-03 18:31:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002025631 Filed Document 0001896410-24-000026 Exclusions or Exemptions 506c Accepted Date 2024-07-03 18:31:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity