Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Open Field Numenta SPV I LLC See All Filings	D/A	2024-12-11 15:18:51 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002004197 Filed Document 0002004197-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:18:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 15:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000450 Exclusions or Exemptions 506c Accepted Date 2024-12-11 15:17:37 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
Evergen Equity 25, LP See All Filings	D	2024-12-11 15:15:43 UTC
Amount To Be Raised $12,650,000 Associated Brokers / Dealers N/A CIK Number 0002015009 Filed Document 0002015009-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:15:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NewBound Ventures Greyson SPV LLC See All Filings	D	2024-12-11 15:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048202 Filed Document 0002048202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:14:21 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
Comvest Credit Partners VII Unlevered ICAV, a sub-fund of Comvest Credit Partners VII ICAV See All Filings	D/A	2024-12-11 15:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997422 Filed Document 0002045134-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:10:58 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 15:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000449 Exclusions or Exemptions 506c Accepted Date 2024-12-11 15:10:04 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
Open Field Groq SPV I LLC See All Filings	D/A	2024-12-11 15:08:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002042465 Filed Document 0002042465-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:08:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Comvest Credit Partners VII Master SCSp SICAV-RAIF See All Filings	D/A	2024-12-11 15:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997511 Filed Document 0002045134-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:08:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Bochi Sushi Partners, LLC See All Filings	D	2024-12-11 15:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048195 Filed Document 0002048195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:07:34 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
Masterworks Vault 2, LLC See All Filings	1-A POS	2024-12-11 15:06:58 UTC
Amount To Be Raised $54,589,000 Associated Brokers / Dealers N/A CIK Number 0001979634 Filed Document 0001493152-24-049621 Accepted Date 2024-12-11 15:06:58 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
PSOF LO Sunnyvale Side Car, LLC See All Filings	D/A	2024-12-11 15:06:31 UTC
Amount To Be Raised $23,690,550 Associated Brokers / Dealers N/A CIK Number 0002016491 Filed Document 0002016491-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:06:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Comvest Credit Partners VII Levered Master SCSp SICAV-RAIF See All Filings	D/A	2024-12-11 15:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997424 Filed Document 0002045134-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:05:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Comvest Credit Partners VII Levered ICAV, a sub-fund of Comvest Credit Partners VII ICAV See All Filings	D/A	2024-12-11 15:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997423 Filed Document 0002045134-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:02:56 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
Bochi Bamboo Partners, LLC See All Filings	D	2024-12-11 15:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048192 Filed Document 0002048192-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:02:53 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
Comvest Credit Partners VII Levered (Delaware) Feeder L.P. See All Filings	D/A	2024-12-11 15:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMG Distributors, Inc. CIK Number 0001997067 Filed Document 0002045134-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:00:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Millennium Drawdown Fund, Ltd. See All Filings	D/A	2024-12-11 14:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROCKEFELLER FINANCIAL LLC CIK Number 0001891916 Filed Document 0001891916-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:58:30 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
Comvest Credit Partners VII Levered (Cayman) Feeder L.P. See All Filings	D/A	2024-12-11 14:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997171 Filed Document 0002045134-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:58:02 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
Pression LLC See All Filings	D	2024-12-11 14:57:41 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001853095 Filed Document 0001853095-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:57:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Hazard Control Technologies, Inc. See All Filings	D	2024-12-11 14:57:35 UTC
Amount To Be Raised $604,139 Associated Brokers / Dealers N/A CIK Number 0002046731 Filed Document 0002046731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:57:35 UTC Type of Offering D Industry Manufacturing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Millennium Drawdown Fund, L.P. See All Filings	D/A	2024-12-11 14:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROCKEFELLER FINANCIAL LLC CIK Number 0001891915 Filed Document 0001891915-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:56:56 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
Open Field Hammerspace SPV I LLC See All Filings	D	2024-12-11 14:55:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002046741 Filed Document 0002046741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:55:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gaingels Spark IV LLC See All Filings	D/A	2024-12-11 14:55:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001965840 Filed Document 0001965840-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:55:40 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
SAKAL CAPITAL INVESTMENTS, LLC See All Filings	D/A	2024-12-11 14:53:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041547 Filed Document 0002041548-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-12-11 14:53:47 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Comvest Credit Partners VII (Luxembourg) Non-Treaty Feeder SCSp SICAV-RAIF See All Filings	D/A	2024-12-11 14:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997194 Filed Document 0002045134-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:51:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Comvest Credit Partners VII (Luxembourg) Intermediate SCSp SICAV-RAIF See All Filings	D/A	2024-12-11 14:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997195 Filed Document 0002045134-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:48:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
DO NOT WALK IN FEAR Ltd LIABILITY Co See All Filings	D	2024-12-11 14:42:30 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002047240 Filed Document 0001104659-24-127591 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:42:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SAKAL ADVISORY, LLC See All Filings	D/A	2024-12-11 14:39:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041548 Filed Document 0002041548-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-11 14:39:07 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
AMO Webster LLC See All Filings	D	2024-12-11 14:37:30 UTC
Amount To Be Raised $942,456 Associated Brokers / Dealers N/A CIK Number 0002048107 Filed Document 0002048107-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:37:30 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Musubi Inc. See All Filings	D	2024-12-11 14:36:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002030549 Filed Document 0002030549-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:36:55 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Speakeasy Labs, Inc. See All Filings	D	2024-12-11 14:31:50 UTC
Amount To Be Raised $77,699,277 Associated Brokers / Dealers N/A CIK Number 0001994672 Filed Document 0001994672-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:31:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Midwest Games Co See All Filings	D	2024-12-11 14:29:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002013955 Filed Document 0002013955-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:29:09 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Other
Comvest Credit Partners VII (Luxembourg) Feeder SCSp SICAV-RAIF See All Filings	D/A	2024-12-11 14:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMG Distributors, Inc. CIK Number 0001997197 Filed Document 0002045134-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:22:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Modern Hydrogen, Inc. See All Filings	D	2024-12-11 14:15:21 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001895182 Filed Document 0001895182-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:15:21 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Paragon Group 10 LLC See All Filings	D	2024-12-11 14:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047669 Filed Document 0002047669-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-11 14:12:40 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Evergen Equity 26, LP See All Filings	D	2024-12-11 14:12:01 UTC
Amount To Be Raised $11,786,500 Associated Brokers / Dealers N/A CIK Number 0002033589 Filed Document 0002015009-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 14:12:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Elmnts Investments LLC Series 1 See All Filings	D	2024-12-11 13:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045134 Filed Document 0002045134-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-11 13:59:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Chescaplq LLC See All Filings	D/A	2024-12-11 13:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001692459 Filed Document 0001692459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 13:58:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crystal Sonic, Inc. See All Filings	D	2024-12-11 13:53:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002036397 Filed Document 0002036397-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-11 13:53:01 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FIRST NORDIC METALS CORP. See All Filings	D	2024-12-11 13:52:35 UTC
Amount To Be Raised $1,970,528 Associated Brokers / Dealers N/A CIK Number 0001944955 Filed Document 0001727689-24-000149 Exclusions or Exemptions 506b Accepted Date 2024-12-11 13:52:35 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Cache Exchange Fund - Fortran, LLC See All Filings	D	2024-12-11 13:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cache Securities LLC CIK Number 0002046068 Filed Document 0000898432-24-000995 Exclusions or Exemptions 506c Accepted Date 2024-12-11 13:52:04 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
Waratah Fund LP See All Filings	D	2024-12-11 13:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962066 Filed Document 0001962066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 13:51:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EMERGENT METALS CORP. See All Filings	D	2024-12-11 13:50:59 UTC
Amount To Be Raised $24,952 Associated Brokers / Dealers N/A CIK Number 0001199392 Filed Document 0001727689-24-000148 Exclusions or Exemptions 506b Accepted Date 2024-12-11 13:50:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Blue Dove Coffee LLC See All Filings	C	2024-12-11 13:50:56 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $75,000 CIK Number 0002048217 Filed Document 0002048217-24-000001 Accepted Date 2024-12-11 13:50:56 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
FW LITTLE BAY PROPERTY LLC See All Filings	D/A	2024-12-11 13:47:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002032128 Filed Document 0002032128-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-11 13:47:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
IREX II Storage Portfolio DST See All Filings	D	2024-12-11 13:45:33 UTC
Amount To Be Raised $85,695,652 Associated Brokers / Dealers N/A CIK Number 0002043736 Filed Document 0002043736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 13:45:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aarvik Therapeutics, Inc. See All Filings	D	2024-12-11 13:45:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001881431 Filed Document 0001881431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 13:45:15 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vermeer Weather Fund, Ltd. See All Filings	D/A	2024-12-11 13:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567106 Filed Document 0001567106-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 13:45:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Ulu Fund Ltd. See All Filings	D/A	2024-12-11 13:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840214 Filed Document 0001840214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 13:39:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Sorrek Inc. See All Filings	D	2024-12-11 13:37:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002048337 Filed Document 0002048337-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 13:37:46 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Silent Push, Inc. See All Filings	D	2024-12-11 13:37:40 UTC
Amount To Be Raised $9,999,988 Associated Brokers / Dealers N/A CIK Number 0002047904 Filed Document 0002047904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 13:37:40 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity