Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FRONTIER CAPITAL APPRECIATION FUND, L.P. See All Filings	D/A	2024-12-03 15:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378092 Filed Document 0001378092-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 15:13:01 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
Driven Telematics SAFE Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-03 15:12:59 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002046882 Filed Document 0002046882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 15:12:59 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
KraVII, a series of Giordano Capital X, LP See All Filings	D	2024-12-03 15:11:17 UTC
Amount To Be Raised $1,178,768 Associated Brokers / Dealers N/A CIK Number 0002043647 Filed Document 0002043647-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 15:11:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Embedding VC Fund I, LP See All Filings	D/A	2024-12-03 15:07:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002002768 Filed Document 0002002768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 15:07:41 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
Eagle Point Enhanced Income Trust See All Filings	D	2024-12-03 15:01:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001992148 Filed Document 0000945621-24-000981 Exclusions or Exemptions 506b Accepted Date 2024-12-03 15:01:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Hiive Glean Series I a Series of Hiive Glean LLC See All Filings	D	2024-12-03 15:00:02 UTC
Amount To Be Raised $961,617 Associated Brokers / Dealers N/A CIK Number 0002046885 Filed Document 0002046885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 15:00:02 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
Southpaw Series LLC See All Filings	D	2024-12-03 14:55:48 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002046643 Filed Document 0002046643-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 14:55:48 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Blue Outlier Capital Fund, LP See All Filings	D/A	2024-12-03 14:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954550 Filed Document 0001954550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 14:53:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONST BRAZIL US FUND LP See All Filings	D/A	2024-12-03 14:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CDK Financial Services LLC CIK Number 0001502925 Filed Document 0001502925-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 14:52:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Geminii, Inc. See All Filings	D	2024-12-03 14:51:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001991551 Filed Document 0001991551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 14:51:27 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Other
Lithos Industries, Inc. See All Filings	D	2024-12-03 14:46:55 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001966797 Filed Document 0001966797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 14:46:55 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Beaufort Credit Fund LP See All Filings	D	2024-12-03 14:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039312 Filed Document 0002039312-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 14:44:53 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
Synergy I a Series of E1 Ventures Master LLC See All Filings	D	2024-12-03 14:42:20 UTC
Amount To Be Raised $355,000 Associated Brokers / Dealers N/A CIK Number 0002046911 Filed Document 0002046911-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 14:42:20 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
CREC Brownsburg BD LLC See All Filings	D/A	2024-12-03 14:37:31 UTC
Amount To Be Raised $3,705,000 Associated Brokers / Dealers Core Financial LLC CIK Number 0002004352 Filed Document 0002004352-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 14:37:31 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Synergy IV a Series of E1 Ventures Master LLC See All Filings	D	2024-12-03 14:34:39 UTC
Amount To Be Raised $27,846,814 Associated Brokers / Dealers N/A CIK Number 0002046910 Filed Document 0002046910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 14:34:39 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
Glade Brook Private Investors XLIV LP See All Filings	D	2024-12-03 14:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046951 Filed Document 0000929638-24-004146 Exclusions or Exemptions 506b Accepted Date 2024-12-03 14:33:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guardian Halo Continuation Fund, L.P. See All Filings	D	2024-12-03 14:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company L.L.C. CIK Number 0002039360 Filed Document 0002039360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 14:30:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Equality Fund II, LP See All Filings	D	2024-12-03 14:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045275 Filed Document 0002045275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 14:28:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parcel Thrive RWP Series 1 Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-03 14:26:30 UTC
Amount To Be Raised $133,854 Associated Brokers / Dealers N/A CIK Number 0002046890 Filed Document 0002046890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 14:26:30 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
ANDALUSIAN SPV III, LP See All Filings	D	2024-12-03 14:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981176 Filed Document 0001981176-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 14:24:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Steward Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-03 14:21:51 UTC
Amount To Be Raised $199,000 Associated Brokers / Dealers N/A CIK Number 0002046908 Filed Document 0002046908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 14:21:51 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
SE Fund I, a series of Harpoon Opportunities II, LP See All Filings	D	2024-12-03 14:20:19 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002044769 Filed Document 0002044769-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 14:20:19 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
Anyware Robotics Inc. See All Filings	D	2024-12-03 14:17:26 UTC
Amount To Be Raised $5,722,227 Associated Brokers / Dealers N/A CIK Number 0002046377 Filed Document 0002046377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 14:17:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Perplexity AI Inc Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-03 14:16:10 UTC
Amount To Be Raised $2,201,106 Associated Brokers / Dealers N/A CIK Number 0002046892 Filed Document 0002046892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 14:16:10 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
Albert P. Lee (APL Ventures) HM I a Series of CGF2021 LLC See All Filings	D	2024-12-03 14:10:00 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0002046884 Filed Document 0002046884-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 14:10:00 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
Vector Capital VI, L.P. See All Filings	D/A	2024-12-03 13:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GENCAP GLOBAL ADVISORS DMCC, Houlihan Lokey Capital, Inc., and PJT Partners LP CIK Number 0001938683 Filed Document 0001938683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:59:01 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
Medplace, Inc. See All Filings	D/A	2024-12-03 13:54:58 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001932744 Filed Document 0001932744-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:54:58 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Resource REH, LLC See All Filings	D	2024-12-03 13:51:47 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0002045929 Filed Document 0002045929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:51:47 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Larkspur Courts Holdings, LLC See All Filings	D	2024-12-03 13:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002045468 Filed Document 0002045468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:51:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1600 MAIN HILL LLC See All Filings	D	2024-12-03 13:48:54 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0002044987 Filed Document 0001080368-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:48:54 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
B&M CRAFT SPIRITS, LLC See All Filings	D	2024-12-03 13:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861438 Filed Document 0001861438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:48:18 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
20 28 MAIN HILL LLC See All Filings	D	2024-12-03 13:47:01 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002044935 Filed Document 0001080368-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:47:01 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Little Sparrows Technologies, Inc. See All Filings	D	2024-12-03 13:41:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001979929 Filed Document 0001979929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:41:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Envoi Core LLC See All Filings	D	2024-12-03 13:39:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002043423 Filed Document 0002043423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:39:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CP Investment IX REIT 1, LLC See All Filings	D	2024-12-03 13:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002044341 Filed Document 0002044341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:39:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carthage Fund I LP See All Filings	D/A	2024-12-03 13:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959129 Filed Document 0001989460-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:38:57 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
GovCon Fund II, LP See All Filings	D/A	2024-12-03 13:31:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Joseph Charles Campise CIK Number 0001989460 Filed Document 0001989460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:31:56 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
AI Ventures III, a series of Moringa Ventures, LP See All Filings	D	2024-12-03 13:27:27 UTC
Amount To Be Raised $2,134,000 Associated Brokers / Dealers N/A CIK Number 0002039672 Filed Document 0002039672-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:27:27 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
Commons Clinic Inc. See All Filings	D/A	2024-12-03 13:27:19 UTC
Amount To Be Raised $29,806,993 Associated Brokers / Dealers N/A CIK Number 0001865996 Filed Document 0001865996-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:27:19 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-GTS, a series of Forge Investments, LLC See All Filings	D	2024-12-03 13:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002024253 Filed Document 0002024253-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:21:24 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
Commons Clinic Inc. See All Filings	D	2024-12-03 13:18:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001865996 Filed Document 0001865996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:18:36 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
TRB Opportunistic RE, LP See All Filings	D	2024-12-03 13:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047055 Filed Document 0002047055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:14:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TH-0311 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-03 13:10:15 UTC
Amount To Be Raised $111,350 Associated Brokers / Dealers N/A CIK Number 0002017663 Filed Document 0002017663-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:10:15 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
Goodrich Storage Units, LLC See All Filings	D	2024-12-03 13:09:32 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002046639 Filed Document 0002046522-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:09:32 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
GA25 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-03 13:06:24 UTC
Amount To Be Raised $358,500 Associated Brokers / Dealers N/A CIK Number 0001927955 Filed Document 0001927955-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:06:24 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
OpenTeams, Inc. See All Filings	D	2024-12-03 13:04:04 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001796349 Filed Document 0001796349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:04:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hildred Capital Co-Invest-BX, LP See All Filings	D	2024-12-03 13:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046252 Filed Document 0002046252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:02:49 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
LU-0627 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-03 13:00:40 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0001986240 Filed Document 0001986240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 13:00:40 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
Independent Access Partners Integrity Labs SPV, LLC See All Filings	D	2024-12-03 12:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046634 Filed Document 0001137439-24-001532 Exclusions or Exemptions 506b Accepted Date 2024-12-03 12:57:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grinich Investments Burst XI, a series of Grinich Investments II, LP See All Filings	D	2024-12-03 12:52:50 UTC
Amount To Be Raised $57,000 Associated Brokers / Dealers N/A CIK Number 0002045533 Filed Document 0002045533-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 12:52:50 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