Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GP Recovery Fund LLC See All Filings	D/A	2023-11-17 10:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832738 Filed Document 0001832738-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:14:21 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
GALLATIN POINT CAPITAL PARTNERS (JASON) LP See All Filings	D	2023-11-17 10:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001228 Filed Document 0002001228-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:12:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
40grid, Inc. See All Filings	D	2023-11-17 10:11:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002000155 Filed Document 0002000155-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:11:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GL-Direct VEPF VIII, LP See All Filings	D/A	2023-11-17 10:10:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001955795 Filed Document 0001955795-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:10:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Five Talents CryptoFund, LP See All Filings	D/A	2023-11-17 10:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914263 Filed Document 0001914263-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:05:22 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
Ardsley Partners Advanced Healthcare Fund, L.P. See All Filings	D/A	2023-11-17 10:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667426 Filed Document 0001598118-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:04:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LCP Bayou Redeux 2A LP See All Filings	D	2023-11-17 10:02:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002000209 Filed Document 0002000209-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-17 10:02:26 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Riot Girls LLC See All Filings	C	2023-11-17 09:59:56 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002000446 Filed Document 0002001390-23-000004 Accepted Date 2023-11-17 09:59:56 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
GI Partners ETS Elk Grove Co-Invest LP See All Filings	D	2023-11-17 09:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997031 Filed Document 0001997031-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 09:58:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Point Bonita Capital Fund LLC See All Filings	D/A	2023-11-17 09:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001832599 Filed Document 0001832598-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-17 09:55:20 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
Ardsley World Information Technology Fund, L.P. See All Filings	D/A	2023-11-17 09:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759337 Filed Document 0001598118-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-17 09:47:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chew On This Jerky See All Filings	C	2023-11-17 09:46:05 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0001977558 Filed Document 0002001390-23-000003 Accepted Date 2023-11-17 09:46:05 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MARYLAND
Point Bonita Capital Fund (Cayman) LP See All Filings	D/A	2023-11-17 09:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001832598 Filed Document 0001832598-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-17 09:44:17 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
World Carbon Fund, a sub fund of Ardan QIAIF ICAV See All Filings	D/A	2023-11-17 09:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894459 Filed Document 0000919574-23-006450 Exclusions or Exemptions 506b Accepted Date 2023-11-17 09:43:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Monticello Structured Products, LLC See All Filings	D/A	2023-11-17 09:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001763828 Filed Document 0001763828-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 09:40:11 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
Anchor Island Coffee LLC See All Filings	C	2023-11-17 09:39:25 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001999601 Filed Document 0002001390-23-000002 Accepted Date 2023-11-17 09:39:25 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State KANSAS
Monticello Funding, LLC See All Filings	D/A	2023-11-17 09:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001651565 Filed Document 0001651565-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 09:38:11 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
CLINICOM HEALTHCARE INC See All Filings	D	2023-11-17 09:34:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001849360 Filed Document 0001849360-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 09:34:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Ardsley Duckdive Fund, L.P. See All Filings	D/A	2023-11-17 09:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675562 Filed Document 0001598118-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-17 09:30:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TB Equity Holdings a series of a Delaware LLC See All Filings	D	2023-11-17 09:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001406 Filed Document 0002001406-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 09:15:45 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Nexyst Digital Asset Arbitrage Fund LP See All Filings	D	2023-11-17 09:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000798 Filed Document 0002000798-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 09:10:42 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
Ardsley Partners Fund II, L.P. See All Filings	D/A	2023-11-17 09:08:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000836048 Filed Document 0001598118-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-17 09:08:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stonelake Industrial, L.P. See All Filings	D/A	2023-11-17 09:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893762 Filed Document 0001893762-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 09:05:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
usefull See All Filings	C	2023-11-17 09:05:19 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002001390 Filed Document 0002001390-23-000001 Accepted Date 2023-11-17 09:05:19 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
Vendora Oct 2023 a Series of CGF2021 LLC See All Filings	D	2023-11-17 08:51:58 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002000973 Filed Document 0002000973-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 08:51:58 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
Ardsley Ridgecrest Partners Fund, L.P. See All Filings	D/A	2023-11-17 08:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598118 Filed Document 0001598118-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 08:49:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAPS PBC Series A Jul 2023 a Series of CGF2021 LLC See All Filings	D	2023-11-17 08:46:56 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0002000972 Filed Document 0002000972-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 08:46:56 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
Plucky Ventures Series 5 a Series of CGF2021 LLC See All Filings	D	2023-11-17 08:42:45 UTC
Amount To Be Raised $79,500 Associated Brokers / Dealers N/A CIK Number 0002000971 Filed Document 0002000971-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 08:42:45 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
Redactable Inc. Oct 2023 a Series of CGF2021 LLC See All Filings	D	2023-11-17 08:38:54 UTC
Amount To Be Raised $169,500 Associated Brokers / Dealers N/A CIK Number 0002000754 Filed Document 0002000754-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 08:38:54 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
Pointment Sep 2023 a Series of CGF2021 LLC See All Filings	D	2023-11-17 08:34:38 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002000887 Filed Document 0002000887-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 08:34:38 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
Reflect Ventures (Tappi) a Series of CGF2021 LLC See All Filings	D	2023-11-17 08:30:55 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002000886 Filed Document 0002000886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 08:30:55 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
Syndicate Fund a Series of Denver Angels LLC See All Filings	D	2023-11-17 08:26:22 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002000885 Filed Document 0002000885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 08:26:22 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
WagerWire a Series of GoodPaper Ventures Funds LLC See All Filings	D	2023-11-17 08:21:53 UTC
Amount To Be Raised $401,750 Associated Brokers / Dealers N/A CIK Number 0002000884 Filed Document 0002000884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 08:21:53 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
Petal II Oct a Series of Anchor Capital GP II LLC See All Filings	D	2023-11-17 08:17:22 UTC
Amount To Be Raised $235,090 Associated Brokers / Dealers N/A CIK Number 0002000879 Filed Document 0002000879-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 08:17:22 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
Mercury Fan, Inc. See All Filings	D	2023-11-17 06:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896088 Filed Document 0001896088-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 06:27:30 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pantera Bitcoin Fund Ltd See All Filings	D/A	2023-11-17 06:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598389 Filed Document 0000902664-23-005636 Exclusions or Exemptions 506c Accepted Date 2023-11-17 06:22:13 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
GE16 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-11-17 06:16:10 UTC
Amount To Be Raised $59,000 Associated Brokers / Dealers N/A CIK Number 0001909522 Filed Document 0001909522-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 06:16:10 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
Capstone Income Opportunities Feeder Fund Ltd. See All Filings	D/A	2023-11-17 06:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621214 Filed Document 0000902664-23-005635 Exclusions or Exemptions 506b Accepted Date 2023-11-17 06:16:09 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 Pooled Investment Fund
Bardin Hill Event-Driven Fund US LP See All Filings	D/A	2023-11-17 06:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001679890 Filed Document 0000902664-23-005634 Exclusions or Exemptions 506b Accepted Date 2023-11-17 06:09:29 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
Gramercy China Property Recovery Fund See All Filings	D/A	2023-11-17 06:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953603 Filed Document 0001493152-23-041753 Exclusions or Exemptions 506b Accepted Date 2023-11-17 06:02:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manchester Global Fund Ltd See All Filings	D/A	2023-11-17 06:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893971 Filed Document 0000902664-23-005633 Exclusions or Exemptions 506b Accepted Date 2023-11-17 06:02:31 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
Komas Group II, LLC See All Filings	D	2023-11-16 21:03:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001996204 Filed Document 0001996204-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-16 21:03:07 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Patriot Capital V, L.P. See All Filings	D/A	2023-11-16 20:54:14 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001960070 Filed Document 0001960070-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 20:54:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Swift Rails, Inc. See All Filings	C	2023-11-16 20:34:35 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $614,999 CIK Number 0001821195 Filed Document 0001670254-23-001057 Accepted Date 2023-11-16 20:34:35 UTC Type of Offering C Security Offered Amount 4,546 Security Offered Type Preferred Stock State NEW YORK
Speartip Capital Digital Fund I, LP See All Filings	D/A	2023-11-16 19:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891089 Filed Document 0001891089-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 19:44:52 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
Korah Funds I, LLC See All Filings	D	2023-11-16 19:43:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002001233 Filed Document 0002000234-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-16 19:43:26 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
ALC 095 L.P. See All Filings	D	2023-11-16 19:38:58 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002001222 Filed Document 0002001069-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-16 19:38:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ORGFARM INC See All Filings	C	2023-11-16 19:37:44 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001979109 Filed Document 0001670254-23-001055 Accepted Date 2023-11-16 19:37:44 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
DigitalSelf, Inc. See All Filings	D	2023-11-16 19:25:08 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001930045 Filed Document 0001930045-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-16 19:25:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Chakana Copper Corp. See All Filings	D	2023-11-16 19:18:58 UTC
Amount To Be Raised $298,594 Associated Brokers / Dealers N/A CIK Number 0001731712 Filed Document 0001183740-23-000123 Exclusions or Exemptions 506b Accepted Date 2023-11-16 19:18:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity