Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
2BTRUST eSAVINGS LLC See All Filings	D	2024-07-02 11:58:53 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers 2BTRUST, LLC CIK Number 0002028538 Filed Document 0002028538-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-02 11:58:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Debt
BE-0119 Fund I, a series of WV, LP See All Filings	D	2024-07-02 11:56:19 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0002009568 Filed Document 0002009568-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:56:19 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
Tri-Land Equity Investors IV LLC See All Filings	D	2024-07-02 11:56:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002028168 Filed Document 0002028168-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-02 11:56:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SK SPV LLC See All Filings	D	2024-07-02 11:54:10 UTC
Amount To Be Raised $1,305,000 Associated Brokers / Dealers N/A CIK Number 0002026243 Filed Document 0002026243-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:54:10 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
MetLife Emerging Market Debt Blend Fund (Insurance Rated), L.P. See All Filings	D/A	2024-07-02 11:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001850565 Filed Document 0000929638-24-002389 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:53:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astorg Normec Fund 2Y See All Filings	D	2024-07-02 11:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026102 Filed Document 0002026102-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:51:58 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
CA-0113 Fund II, a series of Super Angel Syndicate, LP See All Filings	D	2024-07-02 11:47:59 UTC
Amount To Be Raised $242,258 Associated Brokers / Dealers N/A CIK Number 0002009197 Filed Document 0002009197-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:47:59 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
White Leaf Provisions, Inc. See All Filings	D	2024-07-02 11:47:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001788432 Filed Document 0001788432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:47:37 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Duration-Camilla Leveraged Bond Fund I LP See All Filings	D/A	2024-07-02 11:45:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027651 Filed Document 0002027651-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:45:49 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
MyndTec Inc. See All Filings	D	2024-07-02 11:45:38 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001062993-24-013261 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:45:38 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BioLite, Inc. See All Filings	D	2024-07-02 11:45:25 UTC
Amount To Be Raised $6,497,898 Associated Brokers / Dealers N/A CIK Number 0002028985 Filed Document 0002028985-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:45:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
GL-0904 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-02 11:45:07 UTC
Amount To Be Raised $128,500 Associated Brokers / Dealers N/A CIK Number 0001992478 Filed Document 0001992478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:45:07 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
BioLite, Inc. See All Filings	D	2024-07-02 11:40:44 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002028985 Filed Document 0002028985-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:40:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wakefield Agricultural Carbon LLC See All Filings	D	2024-07-02 11:40:05 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001825813 Filed Document 0001825813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:40:05 UTC Type of Offering D Industry Agriculture Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Brookline SPV, LLC - Series F See All Filings	D	2024-07-02 11:38:18 UTC
Amount To Be Raised $2,330,000 Associated Brokers / Dealers N/A CIK Number 0002012769 Filed Document 0002012769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:38:18 UTC Type of Offering D Industry Investing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
iPower Inc. See All Filings	D	2024-07-02 11:38:00 UTC
Amount To Be Raised $5,000,002 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001830072 Filed Document 0001683168-24-004584 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:38:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EX-0926 Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2024-07-02 11:37:40 UTC
Amount To Be Raised $531,850 Associated Brokers / Dealers N/A CIK Number 0001995685 Filed Document 0001995685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:37:40 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
Lakes at Madera Baytown LLC See All Filings	D	2024-07-02 11:36:43 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002029055 Filed Document 0002029055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:36:43 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Astorg Normec Fund See All Filings	D	2024-07-02 11:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026101 Filed Document 0002026101-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:35:47 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
Brookline SPV, LLC (Series E) See All Filings	D	2024-07-02 11:35:14 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001950613 Filed Document 0001950613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:35:14 UTC Type of Offering D Industry Investing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Brookline SPV, LLC (Series D) See All Filings	D	2024-07-02 11:31:29 UTC
Amount To Be Raised $11,840,000 Associated Brokers / Dealers N/A CIK Number 0001950612 Filed Document 0001950612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:31:29 UTC Type of Offering D Industry Investing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS Fund CCCXLVII LLC See All Filings	D/A	2024-07-02 11:28:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875374 Filed Document 0001875374-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:28:10 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
Scope Anesthesia of North Carolina, PLLC See All Filings	D	2024-07-02 11:27:24 UTC
Amount To Be Raised $30,908 Associated Brokers / Dealers N/A CIK Number 0002005209 Filed Document 0002005209-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:27:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of AAL VC, LP See All Filings	D/A	2024-07-02 11:24:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001954147 Filed Document 0001954147-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:24:35 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
Enko Africa Debt Fund See All Filings	D	2024-07-02 11:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817722 Filed Document 0001817722-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:23:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investcorp Strategic Capital Partners II-A, L.P. See All Filings	D/A	2024-07-02 11:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC CIK Number 0001976059 Filed Document 0002028908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:21:51 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
Hahn & Co Core I L.P. See All Filings	D	2024-07-02 11:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931690 Filed Document 0001931690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:19:37 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
AKO UCITS FUND ICAV - AKO Global Long-Only UCITS Fund See All Filings	D	2024-07-02 11:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009757 Filed Document 0000919574-24-003843 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:18:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Reperio Health, Inc. See All Filings	D	2024-07-02 11:16:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001826782 Filed Document 0001826782-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:16:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
When Insurance Agency, Inc. See All Filings	D	2024-07-02 11:15:48 UTC
Amount To Be Raised $4,613,415 Associated Brokers / Dealers N/A CIK Number 0001891222 Filed Document 0001891222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:15:48 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OXCART WEBAI I LLC See All Filings	D	2024-07-02 11:07:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002024342 Filed Document 0002024342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:07:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LightStance LLC See All Filings	D/A	2024-07-02 11:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001782840 Filed Document 0001782840-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:02:19 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OXCART.1 LP See All Filings	D	2024-07-02 10:54:38 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002024329 Filed Document 0002024329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:54:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Electric Feel Music Publishing Ventures, LLC See All Filings	D	2024-07-02 10:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028663 Filed Document 0002028663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:54:18 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Epsom CI Co-invest LP See All Filings	D	2024-07-02 10:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011010 Filed Document 0002011010-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-02 10:52:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV See All Filings	D	2024-07-02 10:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895446 Filed Document 0001658668-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-07-02 10:51:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Pantheum Feeder Fund LP See All Filings	D/A	2024-07-02 10:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788068 Filed Document 0002024908-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:47:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIG Holdings, LLC See All Filings	D	2024-07-02 10:46:37 UTC
Amount To Be Raised $17,940,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:46:37 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Water Asset Management Global Water Equity, LP See All Filings	D/A	2024-07-02 10:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711723 Filed Document 0000911420-24-000133 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:45:28 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 Equity
YS Investment Fund, LLC See All Filings	D	2024-07-02 10:45:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001763194 Filed Document 0001763194-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:45:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vesper Sports Roll LLC See All Filings	D	2024-07-02 10:45:10 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0002027470 Filed Document 0001104659-24-077168 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:45:10 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
Vesper Sports Bridge LLC See All Filings	D	2024-07-02 10:44:40 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0002027394 Filed Document 0001104659-24-077167 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:44:40 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
Vesper Podcasting Investments LLC See All Filings	D	2024-07-02 10:44:17 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002027154 Filed Document 0001104659-24-077166 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:44:17 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
Buena Ola Capital, LP See All Filings	D/A	2024-07-02 10:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871815 Filed Document 0001871815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:43:50 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
Pantheum Feeder Fund Ltd See All Filings	D/A	2024-07-02 10:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788067 Filed Document 0002024908-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:37:35 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
HustlePay See All Filings	C	2024-07-02 10:37:35 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002028581 Filed Document 0001670254-24-000745 Accepted Date 2024-07-02 10:37:35 UTC Type of Offering C Security Offered Amount 350,000 Security Offered Type Other State WYOMING
CETP V Coinvestment B, S.C.Sp. See All Filings	D/A	2024-07-02 10:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929819 Filed Document 0001929819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:36:29 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 Pooled Investment Fund
CyTrio, Inc. See All Filings	D	2024-07-02 10:34:46 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001833049 Filed Document 0001833049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:34:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
CETP V Coinvestment, S.C.Sp. See All Filings	D/A	2024-07-02 10:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929784 Filed Document 0001929784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:29:07 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 Pooled Investment Fund
HOPSCOTCH HEALTH HOLDINGS, LLC See All Filings	D	2024-07-02 10:22:23 UTC
Amount To Be Raised $68,250,000 Associated Brokers / Dealers N/A CIK Number 0001884475 Filed Document 0001884475-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:22:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity