Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Caravela CAV Onshore, LP See All Filings	D/A	2024-01-18 10:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959710 Filed Document 0001712505-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:25:32 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
Palekana Global Macro Fund LP See All Filings	D	2024-01-18 10:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008269 Filed Document 0001315863-24-000056 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:19:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Lightship Energy, Inc. See All Filings	D	2024-01-18 10:18:46 UTC
Amount To Be Raised $34,143,158 Associated Brokers / Dealers N/A CIK Number 0001873301 Filed Document 0001873301-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:18:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Incognia Holdings Inc. See All Filings	D	2024-01-18 10:18:28 UTC
Amount To Be Raised $30,999,967 Associated Brokers / Dealers N/A CIK Number 0002000026 Filed Document 0002000026-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:18:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1829 See All Filings	D	2024-01-18 10:16:49 UTC
Amount To Be Raised $130,771 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001993778 Filed Document 0001993778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:16:49 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
Adams Street Leaders Fund II LP See All Filings	D/A	2024-01-18 10:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0001933348 Filed Document 0001933339-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:14:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Appian Way CAV Onshore, LP See All Filings	D/A	2024-01-18 10:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795675 Filed Document 0001712505-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:14:16 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
BERTRAM IGNITE I-A, L.P. See All Filings	D/A	2024-01-18 10:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952608 Filed Document 0001952612-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:13:37 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
BERTRAM IGNITE I, L.P. See All Filings	D/A	2024-01-18 10:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952612 Filed Document 0001952612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:11:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Red Raider 45 LLC See All Filings	D	2024-01-18 10:05:36 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002008459 Filed Document 0002008459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:05:36 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Appian Way CAV Offshore, LP See All Filings	D/A	2024-01-18 10:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794821 Filed Document 0001712505-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:03:33 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
SOUTHLAND VILLAGE ASSOCIATES, LLC See All Filings	D	2024-01-18 09:59:53 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002007819 Filed Document 0002007819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 09:59:53 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Permira Master CIS SCSp See All Filings	D	2024-01-18 09:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956358 Filed Document 0002008283-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 09:59:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
North Texas Renal Management V, LLC See All Filings	D	2024-01-18 09:59:19 UTC
Amount To Be Raised $1,968,300 Associated Brokers / Dealers N/A CIK Number 0001721564 Filed Document 0000895527-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-18 09:59:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street Venture Innovation Fund IV LP See All Filings	D/A	2024-01-18 09:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0001933339 Filed Document 0001933339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 09:57:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
BASSWOOD OPPORTUNITY FUND, INC. See All Filings	D/A	2024-01-18 09:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000947724 Filed Document 0001405086-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-01-18 09:55:13 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
Banyan Group RE Fund, LLC Series 1 See All Filings	D/A	2024-01-18 09:53:26 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001963329 Filed Document 0001963329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 09:53:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Norqain Watches US Inc. See All Filings	D	2024-01-18 09:46:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002008577 Filed Document 0002008577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 09:46:16 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
North Texas Renal Management II LLC See All Filings	D	2024-01-18 09:40:02 UTC
Amount To Be Raised $652,650 Associated Brokers / Dealers N/A CIK Number 0001657576 Filed Document 0000895527-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-18 09:40:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gemsstock CAV Onshore, LP See All Filings	D/A	2024-01-18 09:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712505 Filed Document 0001712505-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 09:39:08 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
North Texas Renal Management, LLC See All Filings	D	2024-01-18 09:21:09 UTC
Amount To Be Raised $7,060,825 Associated Brokers / Dealers N/A CIK Number 0001600693 Filed Document 0000895527-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-18 09:21:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RNP Capital CuraPatient SPV, a Series of Vauban Platform LP See All Filings	D	2024-01-18 09:00:34 UTC
Amount To Be Raised $478,000 Associated Brokers / Dealers N/A CIK Number 0002008551 Filed Document 0002008551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 09:00:34 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
Sixth Street Private Asset Based Investment I Note Issuer, LLC See All Filings	D	2024-01-18 08:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007947 Filed Document 0002007947-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 08:55:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Tosca Penta Accountants Limited Partnership See All Filings	D	2024-01-18 08:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006338 Filed Document 0002006338-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 08:53:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Collectiv Fund I, LP See All Filings	D	2024-01-18 08:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008549 Filed Document 0002008549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 08:52:07 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
Atlanta Seed Fund II, LP See All Filings	D	2024-01-18 08:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008610 Filed Document 0002008610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 08:42:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advisors Living, LLC See All Filings	D	2024-01-18 08:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007971 Filed Document 0002007971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 08:31:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Energy Dynamics Fund Ltd See All Filings	D/A	2024-01-18 07:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672086 Filed Document 0000902664-24-000302 Exclusions or Exemptions 506b Accepted Date 2024-01-18 07:07:34 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
BI PINNACLE GLOBAL Ltd See All Filings	D/A	2024-01-18 06:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GARETH WILSON CIK Number 0002006311 Filed Document 0002006311-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-18 06:43:49 UTC Type of Offering D/A Industry Insurance Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
ION Long/Short Fund LLC See All Filings	D/A	2024-01-18 06:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VALLEY FINANCIAL MANAGEMENT, INC. and Andrew Kleinberg CIK Number 0001656100 Filed Document 0001656100-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 06:27:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Capstone Valley Solutions Fund, LP See All Filings	D/A	2024-01-18 06:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905175 Filed Document 0000902664-24-000301 Exclusions or Exemptions 506b Accepted Date 2024-01-18 06:22:40 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
Sovereign Trade, Inc. See All Filings	D	2024-01-17 21:49:39 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002008617 Filed Document 0002008617-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 21:49:39 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Triple Crown Realty Trust, Inc. See All Filings	D	2024-01-17 20:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005922 Filed Document 0002005922-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-17 20:28:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Chartline Capital Partners III, L.P. See All Filings	D	2024-01-17 20:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008353 Filed Document 0002008353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 20:24:27 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
Power Room LLC See All Filings	D	2024-01-17 20:21:35 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001998440 Filed Document 0001998440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 20:21:35 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blu Opportunity, Inc See All Filings	C	2024-01-17 20:21:01 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0002000924 Filed Document 0001670254-24-000042 Accepted Date 2024-01-17 20:21:01 UTC Type of Offering C Security Offered Amount 250,000 Security Offered Type Other State CALIFORNIA
NextVein LLC See All Filings	D	2024-01-17 19:29:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001883935 Filed Document 0001096906-24-000073 Exclusions or Exemptions 506c Accepted Date 2024-01-17 19:29:12 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
Musaffa, Inc. See All Filings	C	2024-01-17 19:24:03 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0001966710 Filed Document 0001670254-24-000040 Accepted Date 2024-01-17 19:24:03 UTC Type of Offering C Security Offered Amount 12,500 Security Offered Type Common Stock State NEW YORK
ExitHero Inc. See All Filings	D/A	2024-01-17 19:15:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001976292 Filed Document 0001458754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 19:15:45 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CONAM Strategic Investments Fund IV LP See All Filings	D	2024-01-17 19:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008567 Filed Document 0001683168-24-000331 Exclusions or Exemptions 506b Accepted Date 2024-01-17 19:10:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Burlwood Alpha Fund, LP See All Filings	D/A	2024-01-17 19:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873735 Filed Document 0001873735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 19:03:17 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
WILMINGTON REALTY LLC See All Filings	D/A	2024-01-17 18:33:48 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002005619 Filed Document 0001994896-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-01-17 18:33:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
MYSTIC WOODS LLC See All Filings	D/A	2024-01-17 18:28:20 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001994896 Filed Document 0001994896-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-01-17 18:28:20 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Sprout Properties III, LP See All Filings	D	2024-01-17 18:20:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001745803 Filed Document 0001932769-24-000004 Exclusions or Exemptions 504 and 506b Accepted Date 2024-01-17 18:20:13 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Avenda Health, Inc. See All Filings	D/A	2024-01-17 18:03:33 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001718163 Filed Document 0001718163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 18:03:33 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sprout Properties II, L.P. See All Filings	D	2024-01-17 18:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731632 Filed Document 0001932769-24-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2024-01-17 18:02:09 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
SLC Management Multi-Asset Credit Fund US LP See All Filings	D/A	2024-01-17 18:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902436 Filed Document 0001902436-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 18:01:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MYSTIC WOODS LLC See All Filings	D/A	2024-01-17 18:01:35 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001994896 Filed Document 0001994896-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-17 18:01:35 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
BCGConvexVoia1, LLC See All Filings	D/A	2024-01-17 18:00:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004586 Filed Document 0002004586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 18:00:50 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
BCGConvexSomite1, LLC See All Filings	D/A	2024-01-17 17:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004584 Filed Document 0002004584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 17:56:03 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