Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SP-1221 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-03 12:28:57 UTC
Amount To Be Raised $81,001 Associated Brokers / Dealers N/A CIK Number 0002017414 Filed Document 0002017414-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 12:28:57 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
BioRock Ventures Fund II, LP See All Filings	D	2024-12-03 12:28:40 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002029792 Filed Document 0002029792-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 12:28:40 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
New Vernon Global Opportunity Fund (Cayman) Ltd See All Filings	D/A	2024-12-03 12:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754889 Filed Document 0001754889-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 12:23:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Dauntless Capital Hospitality Fund II Access, LP See All Filings	D/A	2024-12-03 12:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003618 Filed Document 0002003618-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 12:19:04 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
Enumera 2024 Bridge II, a Series of Rainier Opportunities, LP See All Filings	D	2024-12-03 12:13:06 UTC
Amount To Be Raised $386,153 Associated Brokers / Dealers N/A CIK Number 0002045548 Filed Document 0002045548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 12:13:06 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
HERMES PARTNERS, L.P. See All Filings	D/A	2024-12-03 12:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000920666 Filed Document 0000920666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 12:11:26 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
Mehshah Alaska InvestCo LLC See All Filings	D	2024-12-03 12:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046845 Filed Document 0002046845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 12:10:53 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
LIWA AGGREGATOR FUND (DELAWARE) L.P. See All Filings	D	2024-12-03 11:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981824 Filed Document 0001981824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 11:42:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OLI3 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-12-03 11:42:16 UTC
Amount To Be Raised $226,058 Associated Brokers / Dealers N/A CIK Number 0002038774 Filed Document 0002038774-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 11:42:16 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
WIV Ventures Fund I, LP See All Filings	D/A	2024-12-03 11:41:44 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002001280 Filed Document 0002001280-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 11:41:44 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
Colorado Bathhouse LLC See All Filings	D	2024-12-03 11:39:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002045688 Filed Document 0002045688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 11:39:34 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SeedtoScale III LLC See All Filings	D/A	2024-12-03 11:38:03 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001890807 Filed Document 0001890807-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 11:38:03 UTC Type of Offering D/A Industry Agriculture Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
LXMI McKinney Partners, LLC See All Filings	D	2024-12-03 11:23:10 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002046736 Filed Document 0002046736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 11:23:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MER3 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-12-03 11:22:06 UTC
Amount To Be Raised $223,000 Associated Brokers / Dealers N/A CIK Number 0002038926 Filed Document 0002038926-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 11:22:06 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
Manifold Biotechnologies, Inc. See All Filings	D	2024-12-03 11:16:24 UTC
Amount To Be Raised $32,784,801 Associated Brokers / Dealers N/A CIK Number 0001820326 Filed Document 0001820326-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 11:16:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Moa Chill Investment Holdings, LLC See All Filings	D	2024-12-03 11:12:58 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002046564 Filed Document 0001415889-24-028048 Exclusions or Exemptions 506b Accepted Date 2024-12-03 11:12:58 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Ashmore China Real Estate Debt Recovery Fund See All Filings	D	2024-12-03 11:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ashmore Investment Management (US) Corporation CIK Number 0002046774 Filed Document 0002046774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 11:05:38 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
2150 Urban Tech Sustainability Fund II SCSp See All Filings	D/A	2024-12-03 11:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001954724 Filed Document 0001012975-24-000505 Exclusions or Exemptions 506b Accepted Date 2024-12-03 11:03:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GRO1 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-12-03 11:02:21 UTC
Amount To Be Raised $1,140,900 Associated Brokers / Dealers N/A CIK Number 0002046531 Filed Document 0002046531-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 11:02:21 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
TELEIOS GLOBAL OPPORTUNITIES, LP See All Filings	D/A	2024-12-03 10:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL PARTNERS CIK Number 0001604812 Filed Document 0000919574-24-006995 Exclusions or Exemptions 506b Accepted Date 2024-12-03 10:59:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Teleios Global Opportunities Fund, Ltd. See All Filings	D/A	2024-12-03 10:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL PARTNERS CIK Number 0001664136 Filed Document 0000919574-24-006993 Exclusions or Exemptions 506b Accepted Date 2024-12-03 10:56:27 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 Equity
Golden Seeds Hubly Surgical LLC See All Filings	D	2024-12-03 10:33:10 UTC
Amount To Be Raised $157,500 Associated Brokers / Dealers N/A CIK Number 0002044909 Filed Document 0002044909-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 10:33:10 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
BFI Fort Pierce JV LLC See All Filings	D	2024-12-03 10:32:12 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002046782 Filed Document 0002046782-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 10:32:12 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
FC Aura JV, LLC See All Filings	D	2024-12-03 10:18:36 UTC
Amount To Be Raised $113,604,228 Associated Brokers / Dealers N/A CIK Number 0002046406 Filed Document 0002046406-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 10:18:36 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
GS Day Zero Diagnostics LLC See All Filings	D/A	2024-12-03 10:18:28 UTC
Amount To Be Raised $1,520,065 Associated Brokers / Dealers N/A CIK Number 0001993770 Filed Document 0001993770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 10:18:28 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
Golden Seeds Egal Pads LLC See All Filings	D/A	2024-12-03 10:02:18 UTC
Amount To Be Raised $297,000 Associated Brokers / Dealers N/A CIK Number 0001970213 Filed Document 0001970213-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 10:02:18 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
Greystar Equity Partners Asia Pacific Fund I AIV Trust See All Filings	D	2024-12-03 10:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046555 Filed Document 0002046555-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 10:01:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Asia Climate Fund SBS L.P. See All Filings	D	2024-12-03 09:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034977 Filed Document 0002034977-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 09:53:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Lukla Inc. See All Filings	D/A	2024-12-03 09:25:16 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001776886 Filed Document 0002040447-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-03 09:25:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Sixty8 Capital II LP See All Filings	D	2024-12-03 08:58:41 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002040447 Filed Document 0002040447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 08:58:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Florida Ave Holdings LLC See All Filings	D	2024-12-03 08:55:49 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002046851 Filed Document 0001896410-24-000041 Exclusions or Exemptions 506b Accepted Date 2024-12-03 08:55:49 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Baptist-Desoto Surgery Center, L.P. See All Filings	D	2024-12-03 08:31:52 UTC
Amount To Be Raised $236,850 Associated Brokers / Dealers N/A CIK Number 0002047007 Filed Document 0002047007-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 08:31:52 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Orange-NA-0720 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-12-03 07:08:14 UTC
Amount To Be Raised $49,000 Associated Brokers / Dealers N/A CIK Number 0002032164 Filed Document 0002032164-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 07:08:14 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
PA-0917 Fund I, a series of Valor Venture Fund Syndicates, LP See All Filings	D	2024-12-03 06:21:37 UTC
Amount To Be Raised $2,111,000 Associated Brokers / Dealers N/A CIK Number 0002041523 Filed Document 0002041523-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 06:21:37 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
KO-0924 Fund I, a series of Jolt VC, LP See All Filings	D	2024-12-03 06:09:12 UTC
Amount To Be Raised $296,471 Associated Brokers / Dealers N/A CIK Number 0002039185 Filed Document 0002039185-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-03 06:09:12 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
Hotel Eleanor Partners, LLC See All Filings	D	2024-12-02 21:40:09 UTC
Amount To Be Raised $11,900,000 Associated Brokers / Dealers N/A CIK Number 0002046934 Filed Document 0002046934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 21:40:09 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
IPG PARTNERS 2.0, LLC See All Filings	D	2024-12-02 20:42:57 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002047016 Filed Document 0002047016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 20:42:57 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LEAFWORKS INC. See All Filings	D	2024-12-02 20:02:45 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001802035 Filed Document 0001802035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 20:02:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQ Sunshine Parent, LLC See All Filings	D	2024-12-02 19:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-24-001307 Exclusions or Exemptions 506b Accepted Date 2024-12-02 19:24:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PawTree, LLC See All Filings	D	2024-12-02 19:23:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001582764 Filed Document 0000897069-24-002224 Exclusions or Exemptions 506b Accepted Date 2024-12-02 19:23:22 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
DFJ Growth AI Investors II, L.P. See All Filings	D	2024-12-02 18:59:10 UTC
Amount To Be Raised $30,500,000 Associated Brokers / Dealers N/A CIK Number 0002046843 Filed Document 0002046843-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 18:59:10 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
Redient Paradise Mobile LP See All Filings	D	2024-12-02 18:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045028 Filed Document 0002045028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 18:30:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MPC FED 2024 Energy Fund X, LLC See All Filings	D	2024-12-02 18:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046624 Filed Document 0002046624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 18:15:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
PA-1107 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-12-02 18:08:29 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002044980 Filed Document 0002044980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 18:08:29 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
ConnectDER, Inc. See All Filings	D	2024-12-02 17:58:04 UTC
Amount To Be Raised $35,004,107 Associated Brokers / Dealers N/A CIK Number 0001861770 Filed Document 0001861770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 17:58:04 UTC Type of Offering D Industry Other Energy Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Clear Choice ER, LLC See All Filings	D	2024-12-02 17:52:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001778196 Filed Document 0001140361-24-048206 Exclusions or Exemptions 506b Accepted Date 2024-12-02 17:52:03 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MPC FED 2024 Energy Fund IX, LLC See All Filings	D	2024-12-02 17:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046628 Filed Document 0002046628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 17:49:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Stormfield Real Estate Income Fund LP See All Filings	D/A	2024-12-02 17:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001687434 Filed Document 0001687434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 17:26:01 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
7 MILE SPV III, LLC See All Filings	D/A	2024-12-02 17:23:46 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002046247 Filed Document 0002046247-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-02 17:23:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Equity
Basswood International Fund, Ltd. See All Filings	D/A	2024-12-02 17:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834574 Filed Document 0001405086-24-000308 Exclusions or Exemptions 506b Accepted Date 2024-12-02 17:20:31 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