Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sweetwater III C LP See All Filings	D	2024-02-06 15:34:26 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002007848 Filed Document 0002007848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:34:26 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
Gaucho Group Holdings, Inc. See All Filings	D	2024-02-06 15:30:18 UTC
Amount To Be Raised $14,768 Associated Brokers / Dealers N/A CIK Number 0001559998 Filed Document 0001493152-24-005081 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:30:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Interblock Capital SPV 1 LLC See All Filings	D/A	2024-02-06 15:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875895 Filed Document 0001875895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:28:26 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
LEADING INDICATOR SYSTEMS, INC. See All Filings	D/A	2024-02-06 15:28:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001985088 Filed Document 0001985088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:28:13 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Hedge Fund Select: Marshall Wace LLC See All Filings	D/A	2024-02-06 15:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001845953 Filed Document 0001912183-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:23:42 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
SideShift Corp See All Filings	D	2024-02-06 15:22:02 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002010811 Filed Document 0002010811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:22:02 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Fountain Life, LLC See All Filings	D	2024-02-06 15:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003777 Filed Document 0001137439-24-000557 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:20:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hatz AI, Inc. See All Filings	D	2024-02-06 15:19:20 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002008132 Filed Document 0001231919-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:19:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IT Holding Company, LLC See All Filings	D	2024-02-06 15:17:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002007008 Filed Document 0002007008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:17:16 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Success Finder, Inc. See All Filings	D	2024-02-06 15:13:55 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002010873 Filed Document 0002010873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:13:55 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
iCapital U.S. Core Partners Access Fund, L.P. See All Filings	D/A	2024-02-06 15:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790774 Filed Document 0001790774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:10:21 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
Arcus Absolute Return Fund, LP See All Filings	D	2024-02-06 15:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010101 Filed Document 0002010101-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:09:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Enrichly Technologies, Inc. See All Filings	D	2024-02-06 15:08:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002010110 Filed Document 0002010110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:08:12 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
OXYGEN IV A SERIES OF VUVP FUND LLC See All Filings	D	2024-02-06 15:02:10 UTC
Amount To Be Raised $72,431 Associated Brokers / Dealers N/A CIK Number 0001981786 Filed Document 0001981786-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 15:02:10 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advano, Inc. See All Filings	D	2024-02-06 14:58:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers GT Securities Inc. CIK Number 0001676617 Filed Document 0001676617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:58:15 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Swap Labs, Inc. See All Filings	D	2024-02-06 14:56:08 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002007502 Filed Document 0002007502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:56:08 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Public Markets, LLC See All Filings	D/A	2024-02-06 14:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345875 Filed Document 0001345875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:46:40 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
Private Equity IX, LP See All Filings	D/A	2024-02-06 14:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962436 Filed Document 0001962436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:41:38 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
Private Equity IX Offshore, LP See All Filings	D/A	2024-02-06 14:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963880 Filed Document 0001963880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:39:11 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
Athos Therapeutics, Inc. See All Filings	D	2024-02-06 14:38:27 UTC
Amount To Be Raised $34,999,995 Associated Brokers / Dealers N/A CIK Number 0001885079 Filed Document 0001885079-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:38:27 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity IX - Venture/Growth, LP See All Filings	D/A	2024-02-06 14:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962433 Filed Document 0001962433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:33:03 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
Private Equity IX - Buyouts, LP See All Filings	D/A	2024-02-06 14:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962434 Filed Document 0001962434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:28:26 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
Private Co-Investment Opportunities IV, LP See All Filings	D/A	2024-02-06 14:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962440 Filed Document 0001962440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:26:48 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
Private Opportunistic Assets II, LP See All Filings	D/A	2024-02-06 14:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986803 Filed Document 0001986803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:24:11 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
Private Opportunistic Assets II - Tax-Exempt, LP See All Filings	D/A	2024-02-06 14:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991254 Filed Document 0001991254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:22:52 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
Raintree Click Partners LLC See All Filings	D/A	2024-02-06 14:21:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001955766 Filed Document 0001955766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:21:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Private Opportunistic Assets II - Opportunistic, LP See All Filings	D/A	2024-02-06 14:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986802 Filed Document 0001986802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:20:23 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
BROWN, BROWN & BROWN, INC. See All Filings	D/A	2024-02-06 14:15:14 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001981644 Filed Document 0001981644-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:15:14 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Robson Asset Mgmt, LLC See All Filings	D	2024-02-06 14:12:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002008637 Filed Document 0002008637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:12:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Make It Cute, LLC See All Filings	D	2024-02-06 14:12:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002009758 Filed Document 0002009758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:12:15 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ripsaw LLC See All Filings	D	2024-02-06 14:07:29 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002010482 Filed Document 0002010482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:07:29 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Regeneration.VC SPV I, LLC See All Filings	D/A	2024-02-06 14:02:08 UTC
Amount To Be Raised $5,383,261 Associated Brokers / Dealers N/A CIK Number 0001943363 Filed Document 0001943363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:02:08 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
Coder Kids, Inc. See All Filings	D	2024-02-06 14:01:21 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001748254 Filed Document 0001748254-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-06 14:01:21 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
CMWA Small Cap Fund LLC See All Filings	D/A	2024-02-06 13:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 13:58:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D/A	2024-02-06 13:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 13:53:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2024-02-06 13:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 13:49:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FYRFLY Venture Partners Fund III, L.P. See All Filings	D/A	2024-02-06 13:48:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001902398 Filed Document 0001902398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 13:48:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Luminate Capital Corp. See All Filings	D	2024-02-06 13:43:09 UTC
Amount To Be Raised $5,999,250 Associated Brokers / Dealers N/A CIK Number 0001937320 Filed Document 0001937320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 13:43:09 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
PI-0525 Fund II, a series of Shor Capital, LP See All Filings	D	2024-02-06 13:27:13 UTC
Amount To Be Raised $159,000 Associated Brokers / Dealers N/A CIK Number 0001991354 Filed Document 0001991354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 13:27:13 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
ICEFALL TOPCO, INC. See All Filings	D	2024-02-06 13:15:00 UTC
Amount To Be Raised $2,887,692,312 Associated Brokers / Dealers N/A CIK Number 0002010709 Filed Document 0002010709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 13:15:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Inertial Labs Inc. See All Filings	D	2024-02-06 13:12:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001701128 Filed Document 0001701128-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 13:12:48 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Certares Real Estate Holdings II LP See All Filings	D	2024-02-06 13:11:11 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002003739 Filed Document 0002003739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 13:11:11 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
TITAN PARTNERSHIP, L.P. See All Filings	D/A	2024-02-06 13:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457812 Filed Document 0000919574-24-000681 Exclusions or Exemptions 506b Accepted Date 2024-02-06 13:06:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Prescient Capital Alternative Fixed Income Fund, LLC See All Filings	D/A	2024-02-06 13:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647915 Filed Document 0001647915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 13:04:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Bilt Technologies, Inc. See All Filings	D	2024-02-06 13:00:11 UTC
Amount To Be Raised $250,000,141 Associated Brokers / Dealers N/A CIK Number 0001801852 Filed Document 0001801852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 13:00:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BIRCH CREEK CREDIT VALUE FUND, LP See All Filings	D/A	2024-02-06 12:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC and PERKINS FUND MARKETING LLC CIK Number 0001526067 Filed Document 0001526067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:55:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Canaery Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-02-06 12:52:05 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002010759 Filed Document 0002010759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:52:05 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
Loanstar Technologies, Inc. See All Filings	D	2024-02-06 12:50:32 UTC
Amount To Be Raised $28,665,276 Associated Brokers / Dealers N/A CIK Number 0001694914 Filed Document 0001694914-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:50:32 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Moximed Jan 2024 a Series of Warren Point Funds LLC See All Filings	D	2024-02-06 12:49:20 UTC
Amount To Be Raised $4,224,955 Associated Brokers / Dealers N/A CIK Number 0002010758 Filed Document 0002010758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:49:20 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
GRV SPV a Series of CGF2021 LLC See All Filings	D	2024-02-06 12:46:50 UTC
Amount To Be Raised $501,735 Associated Brokers / Dealers N/A CIK Number 0002010757 Filed Document 0002010757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 12:46:50 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