Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mount Vernon Liquid Assets Portfolio, LLC See All Filings	D/A	2024-10-01 10:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685646 Filed Document 0001566114-24-000083 Exclusions or Exemptions 506b Accepted Date 2024-10-01 10:06:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
EA Denton Crossing LP See All Filings	D	2024-10-01 10:04:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002038428 Filed Document 0001213900-24-083745 Exclusions or Exemptions 506b Accepted Date 2024-10-01 10:04:39 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
Statt, Inc. See All Filings	D	2024-10-01 09:30:13 UTC
Amount To Be Raised $2,625,000 Associated Brokers / Dealers N/A CIK Number 0002039531 Filed Document 0002039531-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 09:30:13 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ENVENTIVE ENGINEERING INC See All Filings	D	2024-10-01 09:27:16 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001268330 Filed Document 0001268330-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-01 09:27:16 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Sapphire Emerging Venture Managers VII, LP See All Filings	D	2024-10-01 08:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039097 Filed Document 0002039097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 08:55:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ark CST Holdings, LLC See All Filings	D/A	2024-10-01 08:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894144 Filed Document 0001894144-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 08:36:16 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
HE-0911 Fund I, a series of Eli & Friends, LP See All Filings	D	2024-10-01 07:20:08 UTC
Amount To Be Raised $199,000 Associated Brokers / Dealers N/A CIK Number 0002037452 Filed Document 0002037452-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 07:20:08 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
FU-0813 Fund I, a series of AX-LonEal-Funds, LP See All Filings	D	2024-10-01 07:19:47 UTC
Amount To Be Raised $210,020 Associated Brokers / Dealers N/A CIK Number 0002034190 Filed Document 0002034190-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 07:19:47 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
BR-0607 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-01 07:18:33 UTC
Amount To Be Raised $438,000 Associated Brokers / Dealers N/A CIK Number 0002029209 Filed Document 0002029209-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 07:18:33 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
PL-0917 Fund I, a series of Untapped Investing, LP See All Filings	D	2024-10-01 07:18:29 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002038560 Filed Document 0002038560-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 07:18:29 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
MU-0808 Fund I, a series of MV Funds, LP See All Filings	D	2024-10-01 07:10:07 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002033943 Filed Document 0002033943-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 07:10:07 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
TE-0822 Fund I, a series of HyperGuap, LP See All Filings	D	2024-10-01 07:09:11 UTC
Amount To Be Raised $308,365 Associated Brokers / Dealers N/A CIK Number 0002035680 Filed Document 0002035680-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 07:09:11 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
PR-0815 Fund II, a series of MV Funds, LP See All Filings	D	2024-10-01 07:09:08 UTC
Amount To Be Raised $61,900 Associated Brokers / Dealers N/A CIK Number 0002034474 Filed Document 0002034474-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 07:09:08 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
Don't Quit Ventures Fund 1, a series of DQV, LP See All Filings	D	2024-10-01 07:08:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002023650 Filed Document 0002023650-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 07:08:53 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
Castle Pay, Inc. See All Filings	D	2024-09-30 21:52:56 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001938992 Filed Document 0001938992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 21:52:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rare Earth Technologies Inc. See All Filings	D	2024-09-30 21:41:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001924141 Filed Document 0001924141-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 21:41:52 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
PSP VI SH, LP See All Filings	D	2024-09-30 21:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039069 Filed Document 0001012975-24-000408 Exclusions or Exemptions 506b Accepted Date 2024-09-30 21:08:30 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
Sylmar Studios QOF III, LLC See All Filings	D	2024-09-30 21:01:20 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002037915 Filed Document 0002037915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 21:01:20 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
T1V Sirius 1-1 A Series of Type One Ventures Growth GP LLC See All Filings	D	2024-09-30 20:37:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002039550 Filed Document 0002039550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 20:37:52 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
Applied Impact Robotics Inc. See All Filings	D/A	2024-09-30 20:29:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001845139 Filed Document 0001845139-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 20:29:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Cascade Investco, LLC See All Filings	D	2024-09-30 20:07:23 UTC
Amount To Be Raised $5,950,000 Associated Brokers / Dealers N/A CIK Number 0001861808 Filed Document 0001861808-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 20:07:23 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Deep Checks Fund, LP See All Filings	D	2024-09-30 19:38:35 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002039516 Filed Document 0002039516-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 19:38:35 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
Camini Capital Partners, LP See All Filings	D/A	2024-09-30 19:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947019 Filed Document 0001947019-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 19:26:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Geltr Inc. See All Filings	D	2024-09-30 18:51:00 UTC
Amount To Be Raised $979,000 Associated Brokers / Dealers N/A CIK Number 0001812004 Filed Document 0001812004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 18:51:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Paramount Analytics LLC See All Filings	D	2024-09-30 18:32:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002039543 Filed Document 0002039543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 18:32:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
VINEBROOK HOMES OPERATING PARTNERSHIP, L.P. See All Filings	D/A	2024-09-30 17:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755756 Filed Document 0001755755-24-000080 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:51:14 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VINEBROOK HOMES OPERATING PARTNERSHIP, L.P. See All Filings	D/A	2024-09-30 17:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755756 Filed Document 0001755755-24-000079 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:48:55 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQ Sunshine Parent, LLC See All Filings	D	2024-09-30 17:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-24-001044 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:48:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VINEBROOK HOMES TRUST, INC. See All Filings	D/A	2024-09-30 17:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755755 Filed Document 0001755755-24-000078 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:46:53 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VINEBROOK HOMES TRUST, INC. See All Filings	D/A	2024-09-30 17:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755755 Filed Document 0001755755-24-000077 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:44:48 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INCOME & IMPACT FUND, LLC See All Filings	D/A	2024-09-30 17:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596022 Filed Document 0001596022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:43:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NINE COUNTY BRANDS, INC. See All Filings	D/A	2024-09-30 17:39:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001999077 Filed Document 0001999077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:39:42 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SNSTech, LLC See All Filings	D	2024-09-30 17:38:25 UTC
Amount To Be Raised $241,464 Associated Brokers / Dealers N/A CIK Number 0001710365 Filed Document 0001710365-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:38:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Net Lease Private QP REIT XIV, Inc. See All Filings	D	2024-09-30 17:38:18 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0002039371 Filed Document 0002039348-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:38:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Net Lease Private REIT XIV, Inc. See All Filings	D	2024-09-30 17:29:40 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0002039370 Filed Document 0002039348-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:29:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CMT Digital Ventures Offshore Fund IV Ltd. See All Filings	D	2024-09-30 17:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036576 Filed Document 0002036576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:29:38 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
Latticework Investors, LP See All Filings	D/A	2024-09-30 17:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621804 Filed Document 0001621804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:25:21 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
Harbert Hamburg Co-Investor, L.P. See All Filings	D	2024-09-30 17:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Investments, Inc. CIK Number 0002038796 Filed Document 0002038796-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:25:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMT Digital Ventures Fund IV LLC See All Filings	D	2024-09-30 17:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036582 Filed Document 0002036582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:21:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mather Point Offshore Fund Ltd See All Filings	D	2024-09-30 17:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038936 Filed Document 0002038936-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:21:24 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
Navflex Inc. See All Filings	D	2024-09-30 17:21:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001973140 Filed Document 0001973140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:21:17 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Oberweis International Select Fund, LLC See All Filings	D/A	2024-09-30 17:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brian Kainalu Lee, Marc Edward Carlson, Brett Allen Pierson, and Thomas Russell LaBelle CIK Number 0001824607 Filed Document 0001824607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:18:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NL Ventures XIV, L.P. See All Filings	D	2024-09-30 17:17:06 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0002039348 Filed Document 0002039348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:17:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DEEPLOOK, INC. See All Filings	D	2024-09-30 17:13:42 UTC
Amount To Be Raised $6,880,203 Associated Brokers / Dealers N/A CIK Number 0001962479 Filed Document 0001962479-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:13:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Blackhorn Ventures Industrial Impact Fund II, LP See All Filings	D/A	2024-09-30 17:11:42 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001920547 Filed Document 0001920547-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:11:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summit Partners Growth Equity Fund XII-B, L.P. See All Filings	D	2024-09-30 17:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013550 Filed Document 0002013550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:11:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Summit Partners Growth Equity Fund XII-A, L.P. See All Filings	D	2024-09-30 17:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013544 Filed Document 0002013544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:09:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia Tactical Credit (Overseas) Fund SCSp See All Filings	D/A	2024-09-30 17:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964029 Filed Document 0000950142-24-002470 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:08:57 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
Napier Park Eton Fund Global Feeder Ltd See All Filings	D/A	2024-09-30 17:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587343 Filed Document 0001587343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:08:14 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
Summit Partners Growth Equity Fund XII (Lux-II), SCSp See All Filings	D	2024-09-30 17:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034713 Filed Document 0002034713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:07:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity