Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MonticelloAM Funding SH-77 LLC See All Filings	D	2024-12-10 12:45:38 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002046281 Filed Document 0002046279-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:45:38 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
Black Angel Group Q4 24 I Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-10 12:44:44 UTC
Amount To Be Raised $103,491 Associated Brokers / Dealers N/A CIK Number 0002048004 Filed Document 0002048004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:44:44 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
BKG DOMINION GRATIOT LLC See All Filings	D	2024-12-10 12:43:51 UTC
Amount To Be Raised $4,935,000 Associated Brokers / Dealers N/A CIK Number 0002048089 Filed Document 0002048089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:43:51 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MonticelloAM Funding LLC Series SH-80 See All Filings	D	2024-12-10 12:43:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002046246 Filed Document 0002046279-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:43:16 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
MPE Co-Invest, LP See All Filings	D	2024-12-10 12:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045308 Filed Document 0000950142-24-002908 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:41:15 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
Vooma Inc. See All Filings	D	2024-12-10 12:39:49 UTC
Amount To Be Raised $14,224,988 Associated Brokers / Dealers N/A CIK Number 0002048046 Filed Document 0002048046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:39:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Florence Capital SPV XII LLC a Series of Florence Cap LLC See All Filings	D	2024-12-10 12:39:31 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0002048001 Filed Document 0002048001-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:39:31 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
MonticelloAM Funding LLC Series SH-78 See All Filings	D	2024-12-10 12:39:20 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002046277 Filed Document 0002046279-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:39:20 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
Groq II a Series of E1 Ventures Master LLC See All Filings	D	2024-12-10 12:36:02 UTC
Amount To Be Raised $305,000 Associated Brokers / Dealers N/A CIK Number 0002048000 Filed Document 0002048000-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:36:02 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
Key Value, LP - CTL II See All Filings	D	2024-12-10 12:29:10 UTC
Amount To Be Raised $405,000 Associated Brokers / Dealers N/A CIK Number 0002046906 Filed Document 0002046906-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:29:10 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
MonticelloAM Funding SH-74 LLC See All Filings	D	2024-12-10 12:25:53 UTC
Amount To Be Raised $7,292,619 Associated Brokers / Dealers N/A CIK Number 0002046279 Filed Document 0002046279-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:25:53 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
AVSF - Opal 2024, LLC See All Filings	D	2024-12-10 12:25:31 UTC
Amount To Be Raised $755,000 Associated Brokers / Dealers None CIK Number 0002048070 Filed Document 0002048070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:25:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BOX OF HEAT LTD a Series of CGF2021 LLC See All Filings	D	2024-12-10 12:24:44 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002047992 Filed Document 0002047992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:24:44 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
Super Me Network, Inc. See All Filings	D	2024-12-10 12:24:22 UTC
Amount To Be Raised $6,799,999 Associated Brokers / Dealers N/A CIK Number 0002047805 Filed Document 0002047805-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:24:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seek Laboratories, Inc. See All Filings	D	2024-12-10 12:22:48 UTC
Amount To Be Raised $24,999,958 Associated Brokers / Dealers N/A CIK Number 0001983869 Filed Document 0001983869-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:22:48 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DXIV LLC See All Filings	D	2024-12-10 12:21:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027499 Filed Document 0002027499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:21:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
D2 Ventures SUPL Fund I a Series of CGF2021 LLC See All Filings	D	2024-12-10 12:21:48 UTC
Amount To Be Raised $61,100 Associated Brokers / Dealers N/A CIK Number 0002047989 Filed Document 0002047989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:21:48 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
ST-1010 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-10 12:18:51 UTC
Amount To Be Raised $815,969 Associated Brokers / Dealers N/A CIK Number 0002044775 Filed Document 0002044775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:18:51 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
Tesote Oct 2024 a Series of Rally Cap Global LLC See All Filings	D	2024-12-10 12:17:56 UTC
Amount To Be Raised $77,500 Associated Brokers / Dealers N/A CIK Number 0002047988 Filed Document 0002047988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:17:56 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
SlowRush PerplexityAI Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-10 12:15:32 UTC
Amount To Be Raised $1,022,889 Associated Brokers / Dealers N/A CIK Number 0002047987 Filed Document 0002047987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:15:32 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
Isla Vista Greco Equity Fund, LLC See All Filings	D	2024-12-10 12:15:28 UTC
Amount To Be Raised $8,135,000 Associated Brokers / Dealers N/A CIK Number 0002046844 Filed Document 0002046844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:15:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LFG Perplexity a Series of CGF2021 LLC See All Filings	D	2024-12-10 12:11:02 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002047986 Filed Document 0002047986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:11:02 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
RE-1114 Fund I, a series of Roll Up Vehicles, LP See All Filings	D/A	2024-12-10 12:09:40 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002047284 Filed Document 0002047284-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:09:40 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
Corner Protagonist HLCN SPV I LP See All Filings	D	2024-12-10 12:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046239 Filed Document 0002046239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:06:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dominus Capital Coinvestment IV, L.P. See All Filings	D	2024-12-10 11:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0002048038 Filed Document 0002048038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 11:59:49 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
Dominus Capital Partners IV, L.P. See All Filings	D	2024-12-10 11:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0002046219 Filed Document 0002046219-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 11:56:59 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
Dominus Capital Partners (Blocker) IV, L.P. See All Filings	D	2024-12-10 11:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0002046221 Filed Document 0002046221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 11:53:02 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
RE-1114 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-10 11:48:17 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002047284 Filed Document 0002045888-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-10 11:48:17 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
PEBBLESTONE CAPITAL, LLC See All Filings	D/A	2024-12-10 11:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999588 Filed Document 0002048034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 11:44:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EX-1117 Fund I, a series of MV Funds, LP See All Filings	D	2024-12-10 11:24:14 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002045528 Filed Document 0002045528-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-10 11:24:14 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
Sybal Corp See All Filings	D	2024-12-10 11:21:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001839347 Filed Document 0001839347-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-10 11:21:26 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
BO-1016 Fund I, a series of Climate Collective, LP See All Filings	D	2024-12-10 11:20:27 UTC
Amount To Be Raised $139,350 Associated Brokers / Dealers N/A CIK Number 0002041864 Filed Document 0002041864-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-10 11:20:27 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
GenoPalate, Inc. See All Filings	D	2024-12-10 11:10:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001736000 Filed Document 0001736000-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-10 11:10:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
UZUM-4, a series of ALEXTAR VC, LLC See All Filings	D/A	2024-12-10 11:10:02 UTC
Amount To Be Raised $425,601 Associated Brokers / Dealers N/A CIK Number 0002022668 Filed Document 0002020278-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-10 11:10:02 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
168 Trading (US) Fund, LP See All Filings	D/A	2024-12-10 11:09:17 UTC
Amount To Be Raised $1,271,894 Associated Brokers / Dealers N/A CIK Number 0001852521 Filed Document 0001852521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 11:09:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Equity
I of the Tiger, Inc. See All Filings	D	2024-12-10 11:08:10 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002043707 Filed Document 0002043707-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-10 11:08:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
entigenlogic LLC See All Filings	D/A	2024-12-10 11:04:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001799692 Filed Document 0001799692-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 11:04:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TechU Opportunities LLC - Series I See All Filings	D/A	2024-12-10 10:58:34 UTC
Amount To Be Raised $2,825,000 Associated Brokers / Dealers N/A CIK Number 0001983499 Filed Document 0001983499-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-10 10:58:34 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
Oschman Capital Fund, LP See All Filings	D/A	2024-12-10 10:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761733 Filed Document 0001761733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 10:57:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
UZUM-2, a series of ALEXTAR VC, LLC See All Filings	D/A	2024-12-10 10:57:09 UTC
Amount To Be Raised $2,458,890 Associated Brokers / Dealers N/A CIK Number 0002020278 Filed Document 0002020278-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-10 10:57:09 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
PIMCO EMD Alpha Fund LP See All Filings	D	2024-12-10 10:56:35 UTC
Amount To Be Raised $502,000,000 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002047213 Filed Document 0002047213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 10:56:35 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
EVOO INVESTMENTS LLC See All Filings	D	2024-12-10 10:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047680 Filed Document 0002047680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 10:55:58 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
GrayBul Fitzroy LP See All Filings	D/A	2024-12-10 10:47:46 UTC
Amount To Be Raised $25,795,058 Associated Brokers / Dealers N/A CIK Number 0002010629 Filed Document 0002010629-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-10 10:47:46 UTC Type of Offering D/A Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DXXX LLC See All Filings	D	2024-12-10 10:30:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002043244 Filed Document 0002043244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 10:30:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Egal Pads, Inc. See All Filings	D	2024-12-10 10:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046670 Filed Document 0000908662-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-12-10 10:28:51 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Zoomcar Holdings, Inc. See All Filings	D	2024-12-10 10:22:53 UTC
Amount To Be Raised $9,150,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001854275 Filed Document 0001465818-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-12-10 10:22:53 UTC Type of Offering D Industry Other Principal Place of Business INDIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Almanac Investment Manager Solutions (A), L.P. See All Filings	D/A	2024-12-10 10:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950424 Filed Document 0001970519-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-10 10:03:00 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
Linse Ignition LP See All Filings	D	2024-12-10 10:02:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002047960 Filed Document 0002047960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 10:02:45 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
Relation Therapeutics Inc. See All Filings	D	2024-12-10 09:58:08 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001876828 Filed Document 0001876828-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-10 09:58:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
AMOpportunities, Inc. See All Filings	D	2024-12-10 09:57:03 UTC
Amount To Be Raised $1,240,000 Associated Brokers / Dealers N/A CIK Number 0001721443 Filed Document 0001721443-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-10 09:57:03 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt