Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BOLD AI-H, LP See All Filings	D	2024-04-09 16:39:10 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002017417 Filed Document 0002017417-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 16:39:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BE-0201 Fund III, a series of Climate Collective, LP See All Filings	D	2024-04-09 16:37:16 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002011138 Filed Document 0002011138-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 16:37:16 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
AP Private Markets 2024 Vintage Fund, LP See All Filings	D	2024-04-09 16:36:06 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002018140 Filed Document 0002018140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 16:36:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Glycologix, Inc. See All Filings	D	2024-04-09 16:32:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001903671 Filed Document 0001903671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 16:32:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Brenton Partners, L. P. See All Filings	D/A	2024-04-09 16:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566606 Filed Document 0001566606-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-09 16:32:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chinus Fund, LLC See All Filings	D/A	2024-04-09 16:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463824 Filed Document 0001463824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 16:31:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OSP Embedded Holdings, LLC See All Filings	D	2024-04-09 16:30:59 UTC
Amount To Be Raised $23,754,987 Associated Brokers / Dealers N/A CIK Number 0001976768 Filed Document 0001976768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 16:30:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Trueman Boulevard MF - Investors, LLC See All Filings	D	2024-04-09 16:29:14 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002018391 Filed Document 0002018391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 16:29:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
ICG Infrastructure Fund II Feeder SCSp See All Filings	D/A	2024-04-09 16:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966409 Filed Document 0001966409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 16:28:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FI-0308 Fund II, a series of The Fund Series, LP See All Filings	D	2024-04-09 16:28:01 UTC
Amount To Be Raised $88,500 Associated Brokers / Dealers N/A CIK Number 0002016074 Filed Document 0002016074-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-09 16:28:01 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
Americana - TB Series 2024, LP See All Filings	D	2024-04-09 16:27:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002018282 Filed Document 0002018282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 16:27:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Optronics Inc See All Filings	D	2024-04-09 16:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018950 Filed Document 0002018950-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-09 16:26:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Masterworks Vault 4, LLC See All Filings	1-A POS	2024-04-09 16:26:01 UTC
Amount To Be Raised $39,615,500 Associated Brokers / Dealers N/A CIK Number 0001989522 Filed Document 0001493152-24-014074 Accepted Date 2024-04-09 16:26:01 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Indus Fund, LLC See All Filings	D/A	2024-04-09 16:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501387 Filed Document 0001501387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 16:25:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRESTIGE SHERMAN SCHNEIDER, LLC See All Filings	D	2024-04-09 16:24:16 UTC
Amount To Be Raised $1,591,328 Associated Brokers / Dealers N/A CIK Number 0002018549 Filed Document 0002018549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 16:24:16 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ICG Infrastructure Fund II SCSp See All Filings	D/A	2024-04-09 16:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966398 Filed Document 0001966398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 16:24:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Balaji Rolling Fund, LP - B2 See All Filings	D	2024-04-09 16:23:29 UTC
Amount To Be Raised $4,180,829 Associated Brokers / Dealers N/A CIK Number 0002017981 Filed Document 0002017981-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-09 16:23:29 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
Polychain Ventures IV LP See All Filings	D/A	2024-04-09 16:19:41 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001973048 Filed Document 0001973048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 16:19:41 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
SE Asius Fund, LLC See All Filings	D/A	2024-04-09 16:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928918 Filed Document 0001928918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 16:19:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BFG FUND L.P. See All Filings	D	2024-04-09 16:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014059 Filed Document 0002014059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 16:18:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JA Prime Fund LLC See All Filings	D	2024-04-09 16:14:01 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002017130 Filed Document 0001896410-24-000013 Exclusions or Exemptions 506c Accepted Date 2024-04-09 16:14:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business RHODE ISLAND Revenue or Assets $No Revenues Type of Security Equity
Asius Fund I, Ltd See All Filings	D/A	2024-04-09 16:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704517 Filed Document 0001704517-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-09 16:12:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polychain Ventures IV (Parallel) LP See All Filings	D/A	2024-04-09 16:09:56 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001973052 Filed Document 0001973052-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 16:09:56 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
Super High-Yield Term Deposit LP See All Filings	D	2024-04-09 16:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016862 Filed Document 0001896410-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-04-09 16:07:58 UTC Type of Offering D Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
GRID - Junica Properties II, LLC See All Filings	D	2024-04-09 16:06:16 UTC
Amount To Be Raised $2,020,000 Associated Brokers / Dealers N/A CIK Number 0002018811 Filed Document 0002018811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 16:06:16 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Asius Fund I, LLC See All Filings	D/A	2024-04-09 16:05:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574877 Filed Document 0001574877-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-09 16:05:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zenith Aerospace Inc. See All Filings	D	2024-04-09 16:05:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001759185 Filed Document 0001759185-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 16:05:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Valence8 PE 2024 (Cayman) Fund LP See All Filings	D	2024-04-09 16:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016594 Filed Document 0002016563-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-09 16:04:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mega High-Yield Term Deposit LP See All Filings	D	2024-04-09 16:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016867 Filed Document 0001896410-24-000011 Exclusions or Exemptions 506c Accepted Date 2024-04-09 16:02:08 UTC Type of Offering D Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Austen Access Fund, LP - D1 See All Filings	D	2024-04-09 16:00:02 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002017393 Filed Document 0002017393-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-04-09 16:00:02 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
ZoomInfo Technologies Inc. See All Filings	D	2024-04-09 15:59:10 UTC
Amount To Be Raised $1,554,217 Associated Brokers / Dealers N/A CIK Number 0001794515 Filed Document 0001794515-24-000065 Exclusions or Exemptions 506b Accepted Date 2024-04-09 15:59:10 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Heritage Healthcare Innovation Fund IV, LP See All Filings	D/A	2024-04-09 15:55:25 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0001961281 Filed Document 0001961281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 15:55:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Valence8 PE 2024 (Core) Fund LP See All Filings	D	2024-04-09 15:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016563 Filed Document 0002016563-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-09 15:52:16 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
Z SCORE SPORTS, INC. See All Filings	D	2024-04-09 15:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019022 Filed Document 0002019022-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-04-09 15:47:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CV Opportunities II, L.P. See All Filings	D	2024-04-09 15:42:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001987868 Filed Document 0001987868-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 15:42:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Peterson CSW Coinvest, LLC See All Filings	D	2024-04-09 15:41:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888404 Filed Document 0001888404-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-09 15:41:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Greenleaf Investment Partners L117, LLC See All Filings	D	2024-04-09 15:37:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002017936 Filed Document 0002017936-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-09 15:37:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
City SoFive Soccer, Inc. See All Filings	D	2024-04-09 15:34:33 UTC
Amount To Be Raised $29,754,849 Associated Brokers / Dealers N/A CIK Number 0002019015 Filed Document 0002019015-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-09 15:34:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TOBE LLC See All Filings	D	2024-04-09 15:32:58 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002018989 Filed Document 0002018989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 15:32:58 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
L1 PET Management SCSp See All Filings	D/A	2024-04-09 15:32:42 UTC
Amount To Be Raised $157,424 Associated Brokers / Dealers N/A CIK Number 0001854860 Filed Document 0001854860-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-09 15:32:42 UTC Type of Offering D/A Industry Other Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
2X SOLUTIONS, LLC See All Filings	D	2024-04-09 15:30:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002015901 Filed Document 0002015901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 15:30:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lotus Garden NY LLC See All Filings	C/A	2024-04-09 15:26:17 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002010419 Filed Document 0002010419-24-000002 Accepted Date 2024-04-09 15:26:17 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Barings Core Property Fund LP See All Filings	D/A	2024-04-09 15:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barings Securities LLC CIK Number 0001379123 Filed Document 0001698703-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-09 15:24:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Life Assets Trust S.A. - Compartment VII See All Filings	D/A	2024-04-09 15:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Britehorn Securities CIK Number 0001698703 Filed Document 0001698703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 15:18:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
MMTM SEVEN LLC See All Filings	D	2024-04-09 15:17:44 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002019018 Filed Document 0002019018-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-09 15:17:44 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Bey National Transportation Logistics Inc. See All Filings	D	2024-04-09 15:16:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002016571 Filed Document 0002016571-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-09 15:16:31 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Leaders Foundation LLC See All Filings	D	2024-04-09 15:13:45 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002019016 Filed Document 0002019016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-09 15:13:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Austen Access Fund, LP - D1 See All Filings	D	2024-04-09 15:10:51 UTC
Amount To Be Raised $383,250 Associated Brokers / Dealers N/A CIK Number 0002017393 Filed Document 0002017393-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-09 15:10:51 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
Crestline Summit (Onshore), L.P. - Crestline Summit Equity Alpha See All Filings	D/A	2024-04-09 15:07:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671917 Filed Document 0001315863-24-000386 Exclusions or Exemptions 506b Accepted Date 2024-04-09 15:07:01 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
Trinity PV Tempe Investors LLC See All Filings	D	2024-04-09 14:58:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001924692 Filed Document 0001924692-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-09 14:58:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity