Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bright Path Ipswich LLC See All Filings	D	2024-03-29 18:12:49 UTC
Amount To Be Raised $132,552,000 Associated Brokers / Dealers N/A CIK Number 0002014887 Filed Document 0002014887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 18:12:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SYMPHONY42 Corp See All Filings	D/A	2024-03-29 18:11:40 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001915864 Filed Document 0001915864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 18:11:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
NEPC Global Equity Series See All Filings	D/A	2024-03-29 18:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869503 Filed Document 0001659341-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-29 18:07:03 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
SCL Funding, LLC See All Filings	D/A	2024-03-29 18:05:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001921343 Filed Document 0001921343-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-29 18:05:58 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEPC Emerging Markets Equity Series See All Filings	D/A	2024-03-29 17:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869485 Filed Document 0001659341-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-29 17:58:07 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
ZX XX LLC See All Filings	D	2024-03-29 17:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017169 Filed Document 0002017169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 17:54:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Esme Small Companies, LP See All Filings	D	2024-03-29 17:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016943 Filed Document 0002016943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 17:53:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CAP8 RALSTON LLC See All Filings	D	2024-03-29 17:46:53 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002017443 Filed Document 0001096906-24-000674 Exclusions or Exemptions 506b Accepted Date 2024-03-29 17:46:53 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Mercer Diocese of Brooklyn Risk Reduction Strategy See All Filings	D/A	2024-03-29 17:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649416 Filed Document 0001659341-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-29 17:42:17 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
Frankie's Story LLC See All Filings	C	2024-03-29 17:36:29 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0001934804 Filed Document 0001670254-24-000275 Accepted Date 2024-03-29 17:36:29 UTC Type of Offering C Security Offered Amount 40,000 Security Offered Type Other State GEORGIA
Mercer Diocese of Brooklyn Growth Strategy See All Filings	D/A	2024-03-29 17:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649415 Filed Document 0001659341-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-29 17:33:38 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
RTT Easton, LLC See All Filings	D	2024-03-29 17:22:21 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002015990 Filed Document 0002015990-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-29 17:22:21 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
NAVIS Invest LP See All Filings	D	2024-03-29 17:22:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002017824 Filed Document 0002017824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 17:22:20 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
AlpInvest Strategic Portfolio Finance Fund (Onshore) II, L.P. See All Filings	D/A	2024-03-29 17:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG CAPITAL MARKETS L.L.C. and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001949646 Filed Document 0001949646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 17:20:45 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
BIOVENTRIX, INC. See All Filings	D	2024-03-29 17:15:14 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001283259 Filed Document 0001461859-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-03-29 17:15:14 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Base Camp Fund II See All Filings	D/A	2024-03-29 17:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773879 Filed Document 0001659341-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 17:13:49 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
Star Castle Ventures VC, LP - Wilder Systems See All Filings	D	2024-03-29 17:07:00 UTC
Amount To Be Raised $3,765,000 Associated Brokers / Dealers N/A CIK Number 0002017539 Filed Document 0002017539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 17:07:00 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
Base Camp Fund See All Filings	D/A	2024-03-29 17:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659341 Filed Document 0001659341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 17:02:02 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
Bond.AI Venture Capital Fund I, L.P. See All Filings	D	2024-03-29 16:58:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0002017406 Filed Document 0002017406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:58:19 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
2500 BARKER SECOND FUNDING L.P. See All Filings	D	2024-03-29 16:57:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002015977 Filed Document 0001013594-24-000322 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:57:25 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
Yarra Square Offshore Ltd. See All Filings	D/A	2024-03-29 16:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Supervision Brokerage LLC and Lynx Capital, LLC CIK Number 0001770393 Filed Document 0001013594-24-000321 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:56:04 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
QU-0125 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2024-03-29 16:47:45 UTC
Amount To Be Raised $121,324 Associated Brokers / Dealers N/A CIK Number 0002010044 Filed Document 0002010044-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:47:45 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
Yarra Square LP See All Filings	D/A	2024-03-29 16:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Supervision Brokerage LLC and Lynx Capital, LLC CIK Number 0001770417 Filed Document 0001013594-24-000320 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:44:15 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
Periphas Peach Holdings, LP See All Filings	D	2024-03-29 16:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017199 Filed Document 0002017199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:42:33 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
GEF US Climate Solutions Fund II, L.P. See All Filings	D/A	2024-03-29 16:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, Berg Advisors FZ LLC, Asante Capital Group Advisors LLC, Impactus Partners Ltd, A Lamot & Co srl, Pontoka, and FirstPoint Equity Capital Ltd CIK Number 0001884700 Filed Document 0001884700-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:42:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Comvest Credit Partners VII (Delaware) Feeder L.P. See All Filings	D	2024-03-29 16:40:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Affiliated Managers Group Limited and AMG Distributors, Inc. CIK Number 0002015540 Filed Document 0000897069-24-000798 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:40:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RetireGo, Inc. See All Filings	D	2024-03-29 16:40:57 UTC
Amount To Be Raised $12,039,967 Associated Brokers / Dealers N/A CIK Number 0002017490 Filed Document 0002017490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:40:57 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Pine State Infrastructure Fund V, LP See All Filings	D/A	2024-03-29 16:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969878 Filed Document 0001969878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:40:32 UTC Type of Offering D/A Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
ZALICO VARIABLE SERIES II SEPARATE ACCOUNT See All Filings	D/A	2024-03-29 16:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Insurance Services Investment Advisors CIK Number 0001167611 Filed Document 0001167611-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-29 16:40:04 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
RDV Saugatuck JV, LLC See All Filings	D/A	2024-03-29 16:38:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001971728 Filed Document 0001971728-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:38:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BuildAP, Inc. See All Filings	D	2024-03-29 16:31:49 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001884821 Filed Document 0001884821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:31:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Herring Creek Value Fund, LP See All Filings	D	2024-03-29 16:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017173 Filed Document 0002017173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:30:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Direct Lending Fund (MM), L.P. See All Filings	D/A	2024-03-29 16:30:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887890 Filed Document 0001887890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:30:02 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 Pooled Investment Fund
Innovation X Capital Partners II, LLC See All Filings	D/A	2024-03-29 16:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceros Financial Services CIK Number 0001970774 Filed Document 0001970774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:29:30 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
Niron Magnetics, Inc. See All Filings	D/A	2024-03-29 16:24:27 UTC
Amount To Be Raised $92,374,496 Associated Brokers / Dealers N/A CIK Number 0001677594 Filed Document 0001677594-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:24:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Olive Capital II, L.P. See All Filings	D/A	2024-03-29 16:20:54 UTC
Amount To Be Raised $20,300,000 Associated Brokers / Dealers N/A CIK Number 0001919595 Filed Document 0001919595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:20:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GRAVITY DATA ENGINEERING & CLOUD ANALYTICS, INC. See All Filings	D	2024-03-29 16:20:41 UTC
Amount To Be Raised $735,500 Associated Brokers / Dealers N/A CIK Number 0002017586 Filed Document 0001213900-24-027987 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:20:41 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PlayEveryWare, Inc. See All Filings	D	2024-03-29 16:19:21 UTC
Amount To Be Raised $3,059,996 Associated Brokers / Dealers N/A CIK Number 0002016462 Filed Document 0002016462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:19:21 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Angelsdeck SPC LLC See All Filings	D	2024-03-29 16:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889241 Filed Document 0001889241-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:18:58 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
AG CS Holdings Fund II, L.P. See All Filings	D/A	2024-03-29 16:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874433 Filed Document 0001874433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:15:03 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
Global Infrastructure Partners V-C2, L.P. See All Filings	D/A	2024-03-29 16:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0001950502 Filed Document 0001950502-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:14:05 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
EquityZen Growth Technology Fund LLC - Series 1881 See All Filings	D	2024-03-29 16:12:32 UTC
Amount To Be Raised $350,016 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002015765 Filed Document 0002015765-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:12:32 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
WINDERMERE WEALTH FUND LLC See All Filings	D	2024-03-29 16:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017357 Filed Document 0002017357-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-29 16:12:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Debt
GARDEN CITY QP INVESTORS, LLC See All Filings	D	2024-03-29 16:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017045 Filed Document 0002017044-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:10:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pack Ventures II (QP), LP See All Filings	D	2024-03-29 16:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017196 Filed Document 0002017196-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-29 16:09:12 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
TTC GLOBAL FUND I, L.P. See All Filings	D/A	2024-03-29 16:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946886 Filed Document 0001946886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:07:07 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
GARDEN CITY INVESTORS, LLC See All Filings	D	2024-03-29 16:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017044 Filed Document 0002017044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:06:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Periphas Peach Holdings-A, LP See All Filings	D	2024-03-29 16:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017358 Filed Document 0002017358-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:01:50 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
Troluce Nexus Fund LP See All Filings	D	2024-03-29 16:01:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016519 Filed Document 0000902664-24-002686 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:01:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SELLAS Life Sciences Group, Inc. See All Filings	D	2024-03-29 16:00:45 UTC
Amount To Be Raised $18,371,336 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001390478 Filed Document 0001390478-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-29 16:00:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire