Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Steadworth Fund I, LP See All Filings	D	2024-02-29 11:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013424 Filed Document 0001683168-24-001240 Exclusions or Exemptions 506c Accepted Date 2024-02-29 11:11:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
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
Lakeview Rental & Banquet Hall, LLC See All Filings	D	2024-02-29 10:49:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Lakeview Rental and Banquet Hall LLC CIK Number 0002013754 Filed Document 0002013754-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-29 10:49:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
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
TOBAM Anti-Benchmark US Equity Fund, a series of Most Diversified Portfolio SICAV See All Filings	D/A	2024-02-29 10:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734672 Filed Document 0001734672-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-29 10:41:52 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
IJJI, Inc. See All Filings	C	2024-02-29 10:40:56 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $2,000,000 CIK Number 0001940832 Filed Document 0001665160-24-000127 Accepted Date 2024-02-29 10:40:56 UTC Type of Offering C Security Offered Amount 20,000 Security Offered Type Other State CALIFORNIA
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
Silas Capital Partners II, L.P. See All Filings	D/A	2024-02-29 10:25:26 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001920066 Filed Document 0001920066-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-29 10:25:26 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 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
Canopy Investment Partners, LLC See All Filings	D	2024-02-29 10:19:48 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002013796 Filed Document 0002013796-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-29 10:19:48 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
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
OurCrowd (Investment in OF) L.P. See All Filings	D	2024-02-29 09:47:23 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001735003 Filed Document 0001735003-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-02-29 09:47:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Zero Nox, Inc. See All Filings	C	2024-02-29 09:42:05 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $5,000,000 CIK Number 0001737022 Filed Document 0001737022-24-000004 Accepted Date 2024-02-29 09:42:05 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
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
BRDL SPE 1 LLC See All Filings	D	2024-02-29 09:03:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002013395 Filed Document 0002013395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:03:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Spanish Cove & Hathaway Holdings LLC See All Filings	D/A	2024-02-29 08:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916716 Filed Document 0001916716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 08:57:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Tephra Digital Fund Ltd. See All Filings	D/A	2024-02-29 08:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907136 Filed Document 0001907136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 08:18:35 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 Pooled Investment Fund
Tephra Digital Assets Fund LP See All Filings	D/A	2024-02-29 08:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907134 Filed Document 0001907134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 08:16:22 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
Inspired Capital Partners III, L.P. See All Filings	D	2024-02-29 08:01:34 UTC
Amount To Be Raised $330,000,000 Associated Brokers / Dealers N/A CIK Number 0002005119 Filed Document 0002005119-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 08:01:34 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
Lykos Global Offshore Partners, LP See All Filings	D	2024-02-29 06:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011519 Filed Document 0000902664-24-002094 Exclusions or Exemptions 506b Accepted Date 2024-02-29 06:11:26 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