Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Social X II II a Series of E1 Ventures Master LLC See All Filings	D	2025-03-20 08:35:42 UTC
Amount To Be Raised $10,631,000 Associated Brokers / Dealers N/A CIK Number 0002061253 Filed Document 0002061253-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:35:42 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
Annamite Onshore Feeder Fund L.P. See All Filings	D	2025-03-20 08:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062038 Filed Document 0002062038-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:29:02 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
BR-0123 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-20 08:18:22 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0002062262 Filed Document 0002062262-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:18:22 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
TY-0703 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-20 08:15:34 UTC
Amount To Be Raised $409,500 Associated Brokers / Dealers N/A CIK Number 0002062244 Filed Document 0002062244-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:15:34 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
MO-0218 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2025-03-20 08:13:35 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002057727 Filed Document 0002057727-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:13:35 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
HA-0827 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-20 08:12:19 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002062280 Filed Document 0002062280-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:12:19 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
GE-03062 Fund I, a series of Riverside Ventures, LP See All Filings	D	2025-03-20 08:07:31 UTC
Amount To Be Raised $96,820 Associated Brokers / Dealers N/A CIK Number 0002060577 Filed Document 0002060577-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:07:31 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
WE-0307 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-03-20 08:07:06 UTC
Amount To Be Raised $135,625 Associated Brokers / Dealers N/A CIK Number 0002060578 Filed Document 0002060578-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:07:06 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
PA-0115 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-20 08:06:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002062261 Filed Document 0002062261-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:06:16 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
WH-1101 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-20 08:04:09 UTC
Amount To Be Raised $372,500 Associated Brokers / Dealers N/A CIK Number 0002062341 Filed Document 0002062341-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:04:09 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
OVATA EQUITY STRATEGIES FEEDER FUND See All Filings	D/A	2025-03-20 07:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991553 Filed Document 0001991553-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 07:03:34 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
Comgest Growth PLC See All Filings	D/A	2025-03-20 06:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508623 Filed Document 0001315863-25-000248 Exclusions or Exemptions 506b Accepted Date 2025-03-20 06:13:54 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
LS 2024 - Allocate, L.P. See All Filings	D	2025-03-19 21:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062080 Filed Document 0002062080-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 21:31:41 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
MOUNT NEBO GLOBAL APEX SERIES LLC See All Filings	D	2025-03-19 21:28:40 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002062246 Filed Document 0002062246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 21:28:40 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astignes Asia Rates Partners LP See All Filings	D/A	2025-03-19 21:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Debra Pipines CIK Number 0001457616 Filed Document 0002024908-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-03-19 21:28:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astignes Asia Rates Fund Ltd. See All Filings	D/A	2025-03-19 21:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Debra Pipines CIK Number 0001457617 Filed Document 0002024908-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-03-19 21:20:44 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
KE-0226 Fund II, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2025-03-19 21:16:42 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002059857 Filed Document 0002059857-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-19 21:16:42 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
Astignes Asia Rates Compass Fund Ltd. See All Filings	D/A	2025-03-19 21:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Debra Pipines CIK Number 0001788589 Filed Document 0002024908-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-03-19 21:14:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AB-1114 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-03-19 21:10:28 UTC
Amount To Be Raised $89,757 Associated Brokers / Dealers N/A CIK Number 0002045167 Filed Document 0002045167-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 21:10:28 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
OR-1004 Fund I, a series of Climate Capital Seed, LP See All Filings	D	2025-03-19 21:02:53 UTC
Amount To Be Raised $63,700 Associated Brokers / Dealers N/A CIK Number 0002059921 Filed Document 0002059921-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-19 21:02:53 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
Nomad Inc. See All Filings	D/A	2025-03-19 20:45:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041028 Filed Document 0002041028-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 20:45:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AZJAH31 LLC See All Filings	D	2025-03-19 20:33:56 UTC
Amount To Be Raised $5,501,636 Associated Brokers / Dealers N/A CIK Number 0002056742 Filed Document 0002056742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 20:33:56 UTC Type of Offering D Industry Business Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Aligned Alternatives Co-Investors (A), L.P. See All Filings	D/A	2025-03-19 20:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013147 Filed Document 0000950142-25-000800 Exclusions or Exemptions 506b Accepted Date 2025-03-19 20:24:20 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
RA-1125 Fund I, a series of Cool Climate Collective, LP See All Filings	D	2025-03-19 20:22:36 UTC
Amount To Be Raised $127,900 Associated Brokers / Dealers N/A CIK Number 0002046599 Filed Document 0002061204-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-19 20:22:36 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
Apptronik I, a series of Tyrell Ventures Funds, LP See All Filings	D	2025-03-19 20:12:43 UTC
Amount To Be Raised $15,873,011 Associated Brokers / Dealers N/A CIK Number 0002061204 Filed Document 0002061204-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 20:12:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Woodford Horizontal Project 81 LLC See All Filings	D	2025-03-19 20:08:12 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002061960 Filed Document 0002061960-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 20:08:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PLS INC. See All Filings	D/A	2025-03-19 20:00:34 UTC
Amount To Be Raised $7,255,414 Associated Brokers / Dealers N/A CIK Number 0001631875 Filed Document 0001631875-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-19 20:00:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fifthsun Media & Enterprises, Inc. See All Filings	D	2025-03-19 19:57:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers None CIK Number 0002061347 Filed Document 0002061347-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-03-19 19:57:42 UTC Type of Offering D Industry Telecommunications Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Kind Homes, LLC See All Filings	D	2025-03-19 19:42:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002062283 Filed Document 0002062283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 19:42:37 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Makena Club LLC See All Filings	D/A	2025-03-19 19:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734732 Filed Document 0001734732-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 19:35:38 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
SE OPPORTUNITY FUND I LP See All Filings	D	2025-03-19 19:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062093 Filed Document 0002062093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 19:19:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
JStar Capital Investments III, LLC See All Filings	D	2025-03-19 19:10:02 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002034537 Filed Document 0002034710-25-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2025-03-19 19:10:02 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
Blast Management Aggregator LP See All Filings	D	2025-03-19 19:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995551 Filed Document 0002061555-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 19:03:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JStar Capital Investments II, LLC See All Filings	D	2025-03-19 19:02:31 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002034710 Filed Document 0002034710-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-03-19 19:02:31 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
Ascent Research Collective Corp. See All Filings	D	2025-03-19 19:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062298 Filed Document 0002062298-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-03-19 19:00:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Equity
FreshRealm, Inc. See All Filings	D	2025-03-19 18:57:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001863754 Filed Document 0001863754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 18:57:16 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
First Harmonic Affiliates Fund I LP See All Filings	D	2025-03-19 18:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053019 Filed Document 0002053019-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 18:51:19 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
Gaingels Holdings LP See All Filings	D/A	2025-03-19 18:38:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001896478 Filed Document 0001999880-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-19 18:38:00 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
VALUESTREAM VENTURES 2023 FUND L.P. See All Filings	D	2025-03-19 18:36:53 UTC
Amount To Be Raised $44,575,000 Associated Brokers / Dealers N/A CIK Number 0002060124 Filed Document 0002060124-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 18:36:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Holdings Core 2023 LLC See All Filings	D/A	2025-03-19 18:32:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999880 Filed Document 0001999880-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-19 18:32:07 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
First Sentier Investors Fund LLC - FSSA Asia Pacific Fund See All Filings	D/A	2025-03-19 18:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012970 Filed Document 0002012970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 18:10:33 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 Equity
SC CDA2 LLC See All Filings	D	2025-03-19 17:58:17 UTC
Amount To Be Raised $112,239,000 Associated Brokers / Dealers N/A CIK Number 0002061988 Filed Document 0002061988-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:58:17 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
Automaton, Inc. See All Filings	D	2025-03-19 17:38:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001681914 Filed Document 0001231919-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:38:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Integrated Investment Partners SPV V See All Filings	D	2025-03-19 17:32:39 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0002061425 Filed Document 0002061425-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:32:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MH - Urbano Way, LLC See All Filings	D	2025-03-19 17:31:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002062161 Filed Document 0002062161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:31:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
DaVinci Lock Solutions, Inc. See All Filings	D	2025-03-19 17:30:30 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002054611 Filed Document 0002054611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:30:30 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM U.S. Leveraged Loans Fund, L.P. See All Filings	D	2025-03-19 17:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0002061675 Filed Document 0000902664-25-001521 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:30:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PE TPG Growth VI Offshore Feeder Fund, Ltd. See All Filings	D	2025-03-19 17:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0002038079 Filed Document 0000899140-25-000431 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:28:01 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
Partners Group Client Access 47, L.P. S.C.Sp. See All Filings	D	2025-03-19 17:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061991 Filed Document 0001534259-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:23:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
DaVinci Lock Self Storage, Inc. See All Filings	D/A	2025-03-19 17:22:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001979632 Filed Document 0001979632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:22:13 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity