Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BlueNalu Nov 2023 a Series of Interlock Master LLC See All Filings	D	2024-01-31 12:39:26 UTC
Amount To Be Raised $213,250 Associated Brokers / Dealers N/A CIK Number 0002009947 Filed Document 0002009947-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:39:26 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
FF Rewst Fund 2 LLC a Series of Florida Funders Hidden Treasures LLC See All Filings	D	2024-01-31 12:35:51 UTC
Amount To Be Raised $385,253 Associated Brokers / Dealers N/A CIK Number 0002009834 Filed Document 0002009834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:35:51 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
GSP Pienso Access Fund LLC See All Filings	D	2024-01-31 12:35:32 UTC
Amount To Be Raised $7,560,000 Associated Brokers / Dealers N/A CIK Number 0002005015 Filed Document 0002005015-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:35:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rare Vintage Fund a Series of 3 Ventures LLC See All Filings	D	2024-01-31 12:32:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002009833 Filed Document 0002009833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:32:15 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
GRYT Health, Inc. See All Filings	D	2024-01-31 12:29:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001871680 Filed Document 0001871680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:29:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AHN Ventures a Series of AHN Ventures Investments LLC See All Filings	D	2024-01-31 12:28:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002009755 Filed Document 0002009755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:28:20 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
MO-1121 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-01-31 12:27:44 UTC
Amount To Be Raised $73,325 Associated Brokers / Dealers N/A CIK Number 0002002201 Filed Document 0002002201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:27:44 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
TH-1211 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-31 12:26:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002010108 Filed Document 0002010108-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:26:19 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
3LP - Anholt, LP See All Filings	D	2024-01-31 12:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010118 Filed Document 0002010118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:25:26 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
Alma Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-01-31 12:24:24 UTC
Amount To Be Raised $158,500 Associated Brokers / Dealers N/A CIK Number 0002009942 Filed Document 0002009942-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:24:24 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
FreeUp Storage Sherman S Heritage Pkwy, LLC See All Filings	D	2024-01-31 12:20:56 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002007464 Filed Document 0002007464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:20:56 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Fynancial Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-01-31 12:20:32 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002009946 Filed Document 0002009946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:20:32 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
Sports Innovation Lab, Inc. See All Filings	D	2024-01-31 12:19:14 UTC
Amount To Be Raised $5,155,065 Associated Brokers / Dealers N/A CIK Number 0001877945 Filed Document 0001877945-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:19:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Clade & Co., Inc. See All Filings	D	2024-01-31 12:16:54 UTC
Amount To Be Raised $15,704,375 Associated Brokers / Dealers N/A CIK Number 0002009799 Filed Document 0002009799-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:16:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BaKi Jun 2023 a Series of CGF2021 LLC See All Filings	D	2024-01-31 12:14:50 UTC
Amount To Be Raised $38,500 Associated Brokers / Dealers N/A CIK Number 0002009935 Filed Document 0002009935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:14:50 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
Westrock Absolute Return Fund, LP See All Filings	D/A	2024-01-31 12:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863896 Filed Document 0001863896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:14:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
BlueStream Ultra Income Fund, LP See All Filings	D	2024-01-31 12:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009798 Filed Document 0002009798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:13:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Euphrates Iraq Fund Ltd. See All Filings	D/A	2024-01-31 12:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509327 Filed Document 0001012975-24-000045 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:12:41 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
Zerio II Jan 2024 a Series of Yonder Ventures LLC See All Filings	D	2024-01-31 12:11:06 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002009934 Filed Document 0002009934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:11:06 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
Adapt Labs Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-01-31 12:07:48 UTC
Amount To Be Raised $97,500 Associated Brokers / Dealers N/A CIK Number 0002009932 Filed Document 0002009932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:07:48 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
EN-0103 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-01-31 12:07:47 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0002007270 Filed Document 0002007270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:07:47 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
Mantle Pre Seed a Series of Pari Passu Master II LLC See All Filings	D	2024-01-31 12:04:14 UTC
Amount To Be Raised $607,950 Associated Brokers / Dealers N/A CIK Number 0002009888 Filed Document 0002009888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:04:14 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
Cross Atlantic Angels/Trackle 12/23 a Series of CGF2021 LLC See All Filings	D	2024-01-31 12:01:17 UTC
Amount To Be Raised $90,927 Associated Brokers / Dealers N/A CIK Number 0002009931 Filed Document 0002009931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:01:17 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
Westrock Alpha Offshore Fund, Ltd. See All Filings	D/A	2024-01-31 12:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672555 Filed Document 0001672555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:00:34 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 Equity
OpenAI Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-01-31 11:57:55 UTC
Amount To Be Raised $472,000 Associated Brokers / Dealers N/A CIK Number 0002009927 Filed Document 0002009927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:57:55 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
EquityZen Growth Technology Fund LLC - Series 1852 See All Filings	D	2024-01-31 11:44:46 UTC
Amount To Be Raised $298,160 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002003986 Filed Document 0002003986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:44:46 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
KromaTiD, Inc. See All Filings	D	2024-01-31 11:43:53 UTC
Amount To Be Raised $4,181,455 Associated Brokers / Dealers N/A CIK Number 0001585391 Filed Document 0001585391-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:43:53 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Realize, Inc. See All Filings	D	2024-01-31 11:40:17 UTC
Amount To Be Raised $11,940,000 Associated Brokers / Dealers N/A CIK Number 0001896662 Filed Document 0001896662-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:40:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Westrock Alpha Fund, L.P. See All Filings	D/A	2024-01-31 11:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662120 Filed Document 0001662120-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:33:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
SIERRA CAPITAL PARTNERS LP See All Filings	D/A	2024-01-31 11:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406562 Filed Document 0001406562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:26:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
Westrock Arch Fund, LP See All Filings	D/A	2024-01-31 11:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787118 Filed Document 0001787118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:20:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
ITB PREMIUM FUND II LTD See All Filings	D/A	2024-01-31 11:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392067 Filed Document 0001392067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:18:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Flour Mill Fund, Ltd. See All Filings	D/A	2024-01-31 11:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553303 Filed Document 0001315863-24-000097 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:06:30 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 Equity
SK-1025 Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2024-01-31 11:06:28 UTC
Amount To Be Raised $38,135 Associated Brokers / Dealers N/A CIK Number 0001999247 Filed Document 0001999247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:06:28 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
Laird Group Fund, LP See All Filings	D	2024-01-31 11:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005255 Filed Document 0002005255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:06:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1832 See All Filings	D	2024-01-31 10:59:06 UTC
Amount To Be Raised $336,150 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001997330 Filed Document 0001997330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:59:06 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
Maxim Income Opportunity Fund IV, L.P. See All Filings	D/A	2024-01-31 10:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sextant Securities, LLC CIK Number 0001955424 Filed Document 0001955424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:54:08 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
All Tides Capital Fund I LP See All Filings	D	2024-01-31 10:53:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002010144 Filed Document 0002010144-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:53:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ITB PREMIUM FUND I LTD See All Filings	D/A	2024-01-31 10:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346502 Filed Document 0001346502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:50:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Highgate Partners, L.P. See All Filings	D/A	2024-01-31 10:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323370 Filed Document 0000919574-24-000596 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:47:02 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
Lanx Opportunity Fund LLC - Series 1 See All Filings	D/A	2024-01-31 10:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas Louis Bianco CIK Number 0001959665 Filed Document 0000919574-24-000595 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:40:49 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
FCRE Arabella, LLC See All Filings	D/A	2024-01-31 10:38:15 UTC
Amount To Be Raised $6,050,000 Associated Brokers / Dealers N/A CIK Number 0002008745 Filed Document 0002008745-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:38:15 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PROPERTY HOLDING CORP See All Filings	D	2024-01-31 10:28:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002008771 Filed Document 0002008771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:28:13 UTC Type of Offering D Industry Insurance Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Radcliffe International Ultra Short Duration Select Fund, Ltd. See All Filings	D/A	2024-01-31 10:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704117 Filed Document 0000919574-24-000592 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:28:09 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
GPC-HT (Scuba) LP See All Filings	D	2024-01-31 10:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010060 Filed Document 0002010060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:19:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Radcliffe International SPAC Fund, Ltd. See All Filings	D/A	2024-01-31 10:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797257 Filed Document 0000919574-24-000590 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:12:15 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
Muzinich Corporate Lending Income Fund, Inc. See All Filings	D	2024-01-31 09:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985375 Filed Document 0000945621-24-000142 Exclusions or Exemptions 506b Accepted Date 2024-01-31 09:56:22 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
Two Six Technologies Holdings Inc. See All Filings	D	2024-01-31 09:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882212 Filed Document 0001882212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 09:45:34 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Anatole Partners Enhanced Ltd. See All Filings	D/A	2024-01-31 09:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910995 Filed Document 0001393725-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-01-31 09:42:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saguaro Large Cap Select Fund LP See All Filings	D	2024-01-31 09:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009466 Filed Document 0002009466-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 09:41:56 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