Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
StepStone VC Tilad Fund LP See All Filings	D	2024-02-29 12:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013848 Filed Document 0002013848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:08:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EP-0824 Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2024-02-29 12:06:36 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002005965 Filed Document 0002005965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:06:36 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
Balcony Labs, Inc. See All Filings	D/A	2024-02-29 12:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590176 Filed Document 0001590176-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:05:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Woodside Special Opportunity PE Fund IV, LP See All Filings	D	2024-02-29 11:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012306 Filed Document 0000897423-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:58:35 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
FMC Operating Partnership LP See All Filings	D	2024-02-29 11:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013822 Filed Document 0002013822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:54:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Folia Health (Seed 2) a Series of TBD Angels Master LLC See All Filings	D	2024-02-29 11:51:03 UTC
Amount To Be Raised $117,500 Associated Brokers / Dealers N/A CIK Number 0002013675 Filed Document 0002013675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:51:03 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
KC Colorado Premium Holdings LP See All Filings	D	2024-02-29 11:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013452 Filed Document 0002013452-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:50:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Urgent DSO HoldCo LLC See All Filings	D	2024-02-29 11:49:29 UTC
Amount To Be Raised $18,602,200 Associated Brokers / Dealers N/A CIK Number 0002011999 Filed Document 0000895527-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:49:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bear Capital, a Series of CGF2021 LLC See All Filings	D	2024-02-29 11:48:41 UTC
Amount To Be Raised $229,592 Associated Brokers / Dealers N/A CIK Number 0002013674 Filed Document 0002013674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:48:41 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
Targa 2, LLC See All Filings	D	2024-02-29 11:46:49 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002013618 Filed Document 0002013618-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:46:49 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AMB Project X SPV-I a Series of CGF2021 LLC See All Filings	D	2024-02-29 11:46:06 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002013664 Filed Document 0002013664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:46:06 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
MacArthur Holdings I, LLC See All Filings	D	2024-02-29 11:44:26 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002010188 Filed Document 0002010188-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:44:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
TLW Enterprise LLC See All Filings	D	2024-02-29 11:40:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002013837 Filed Document 0002013837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:40:25 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Revert Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-02-29 11:38:22 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002013673 Filed Document 0002013673-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:38:22 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
Lemurian Labs Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-02-29 11:34:25 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0002013669 Filed Document 0002013669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:34:25 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
TOBAM Anti Benchmark Emerging Markets Equity Fund, a series of Most Diversified Portfolio SICAV See All Filings	D/A	2024-02-29 11:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637952 Filed Document 0001734672-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:31:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Telly Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-02-29 11:18:52 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002013668 Filed Document 0002013668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:18:52 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
FirstHive Tech Corp See All Filings	D	2024-02-29 11:14:40 UTC
Amount To Be Raised $5,589,250 Associated Brokers / Dealers N/A CIK Number 0002010469 Filed Document 0001042167-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:14:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FirstHive Tech Corp See All Filings	D	2024-02-29 11:13:54 UTC
Amount To Be Raised $46,101 Associated Brokers / Dealers N/A CIK Number 0002010469 Filed Document 0001042167-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:13:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FirstHive Tech Corp See All Filings	D	2024-02-29 11:12:29 UTC
Amount To Be Raised $162,713 Associated Brokers / Dealers N/A CIK Number 0002010469 Filed Document 0001042167-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:12:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fund FG-EXB, a series of Forge Investments LLC See All Filings	D	2024-02-29 11:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001822483 Filed Document 0001822483-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:03:07 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
NorthPoint Industrial Fund VI, L.P. See All Filings	D/A	2024-02-29 11:02:10 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001944846 Filed Document 0001944846-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:02:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
TOBAM Anti-Benchmark World EX USA Equity Fund, a series of Most Diversified Portfolio SICAV See All Filings	D/A	2024-02-29 11:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738860 Filed Document 0001738860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:00:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Underscore USA Inc Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-02-29 10:59:00 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002013666 Filed Document 0002013666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:59:00 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
Xeno Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-02-29 10:54:19 UTC
Amount To Be Raised $244,898 Associated Brokers / Dealers N/A CIK Number 0002013665 Filed Document 0002013665-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:54:19 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
3D Opportunity Fund See All Filings	D/A	2024-02-29 10:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664755 Filed Document 0001664756-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:53:00 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
OAKTREE SENIOR LOAN FUND LP See All Filings	D/A	2024-02-29 10:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456947 Filed Document 0001456947-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:47:44 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
Income Access Fund LP See All Filings	D/A	2024-02-29 10:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936171 Filed Document 0001936171-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:40:05 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
Kansas Ave KC LLC See All Filings	D	2024-02-29 10:37:02 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0002013727 Filed Document 0002013727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:37:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
3D Opportunity (US) Fund See All Filings	D/A	2024-02-29 10:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664756 Filed Document 0001664756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:36:27 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
HW Hedged Value, L.P. See All Filings	D/A	2024-02-29 10:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592045 Filed Document 0000935836-24-000256 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:36:03 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
zizzl holding company, inc. See All Filings	D	2024-02-29 10:29:10 UTC
Amount To Be Raised $7,521,955 Associated Brokers / Dealers N/A CIK Number 0002013531 Filed Document 0001042167-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:29:10 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
zizzl holdco llc See All Filings	D	2024-02-29 10:28:49 UTC
Amount To Be Raised $3,687,820 Associated Brokers / Dealers N/A CIK Number 0002013530 Filed Document 0001042167-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:28:49 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
GREENLIGHT MASTERS QUALIFIED, L.P. See All Filings	D/A	2024-02-29 10:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438048 Filed Document 0000929638-24-000856 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:22:18 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
Virtus Real Estate Enhanced Core, LP See All Filings	D/A	2024-02-29 10:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitchell Sikora and Michael Joseph, CFA CIK Number 0001805645 Filed Document 0001805645-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:22:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Senior Loan Fund (Cayman) Ltd. See All Filings	D/A	2024-02-29 10:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468584 Filed Document 0001468584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:20:42 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
GREENLIGHT MASTERS OFFSHORE, LTD. See All Filings	D/A	2024-02-29 10:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438051 Filed Document 0000929638-24-000854 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:20:04 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
GREENLIGHT MASTERS OFFSHORE I, LTD. See All Filings	D/A	2024-02-29 10:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438052 Filed Document 0000929638-24-000852 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:15:47 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
GREENLIGHT MASTERS, L.P. See All Filings	D/A	2024-02-29 10:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438047 Filed Document 0000929638-24-000850 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:12:33 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
Greenlight Capital Offshore Ltd. See All Filings	D/A	2024-02-29 10:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489112 Filed Document 0000929638-24-000848 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:09:10 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
Greenlight Capital LP See All Filings	D/A	2024-02-29 10:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489111 Filed Document 0000929638-24-000846 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:06:38 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
Tourlite Fund, LP See All Filings	D/A	2024-02-29 10:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916551 Filed Document 0001916551-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:02:35 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
EPQ LLC, H & L Tech Buyout Series See All Filings	D	2024-02-29 09:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013491 Filed Document 0002013491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:59:17 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
Symfore Fund LP See All Filings	D/A	2024-02-29 09:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848373 Filed Document 0001848373-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:51:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTT Partners Fund I LP See All Filings	D	2024-02-29 09:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008669 Filed Document 0002008669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:49:02 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
GI-1212 Fund I, a series of Frontier 49 Investments, LP See All Filings	D	2024-02-29 09:47:55 UTC
Amount To Be Raised $117,500 Associated Brokers / Dealers N/A CIK Number 0002005094 Filed Document 0002005094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:47:55 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
Operator Fund, LP - I See All Filings	D/A	2024-02-29 09:33:58 UTC
Amount To Be Raised $2,779,375 Associated Brokers / Dealers N/A CIK Number 0001869309 Filed Document 0001954391-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:33:58 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
Gutter NYS SSBCI Fund, LP See All Filings	D	2024-02-29 09:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013636 Filed Document 0002013636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:32:21 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
Paradigm Opportunities Fund, LP See All Filings	D/A	2024-02-29 09:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888579 Filed Document 0001013594-24-000239 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:29:22 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
Ford Street Ventures II, LP See All Filings	D/A	2024-02-29 09:11:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001954391 Filed Document 0001954391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:11:55 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