Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Project Meera Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-10 12:31:47 UTC
Amount To Be Raised $6,770,000 Associated Brokers / Dealers N/A CIK Number 0002036130 Filed Document 0002036130-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 12:31:47 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
Freedom Merchant Exchange LLC See All Filings	D	2024-09-10 12:31:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002036604 Filed Document 0002036604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 12:31:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Real Estate Fund V, LP See All Filings	D	2024-09-10 12:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC and PICTON ADMINISTRADORA GENERAL DE FONDOS S.A. CIK Number 0002036291 Filed Document 0002036291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 12:30:25 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
Audicus, Inc. See All Filings	D	2024-09-10 12:17:14 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001606258 Filed Document 0001606258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 12:17:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Vahan Inc. See All Filings	D	2024-09-10 12:13:31 UTC
Amount To Be Raised $15,200,541 Associated Brokers / Dealers N/A CIK Number 0001886516 Filed Document 0001886516-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 12:13:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FIRST STATE BANCORP INC See All Filings	D	2024-09-10 12:12:07 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0000865432 Filed Document 0000906318-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 12:12:07 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Strella Biotechnology, Inc. See All Filings	D	2024-09-10 12:10:36 UTC
Amount To Be Raised $5,602,000 Associated Brokers / Dealers N/A CIK Number 0001810011 Filed Document 0001810011-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-10 12:10:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Zenith Growth Partners, LLC See All Filings	D	2024-09-10 12:10:23 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0002036875 Filed Document 0001200876-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-09-10 12:10:23 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GW Nutrition Inc. See All Filings	D	2024-09-10 12:00:50 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001855026 Filed Document 0001855026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 12:00:50 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Other
Raich Meadowlands West Holdings, LLC See All Filings	D	2024-09-10 11:34:35 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002036688 Filed Document 0002036688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 11:34:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Ospraie Ag Science LLC See All Filings	D/A	2024-09-10 11:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730557 Filed Document 0001315863-24-000642 Exclusions or Exemptions 506b Accepted Date 2024-09-10 11:15:54 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 Equity
BBH Wealth Strategies, LLC - Clarkston Capital Partners Small/Mid Cap Series See All Filings	D/A	2024-09-10 11:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652002 Filed Document 0001652002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 11:13:19 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
Starlight Co-Invest LP See All Filings	D	2024-09-10 11:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036463 Filed Document 0002036463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 11:06:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
K1X, Inc. See All Filings	D	2024-09-10 11:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994776 Filed Document 0001994776-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 11:05:28 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
FifthWall ECI, Inc. See All Filings	D	2024-09-10 10:52:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002035953 Filed Document 0002035953-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-09-10 10:52:58 UTC Type of Offering D Industry Business Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Corrum Capital Sports Funding LLC See All Filings	D	2024-09-10 10:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0002026121 Filed Document 0002026121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 10:44:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WEG Consolidated, LLC See All Filings	D	2024-09-10 10:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-24-000039 Exclusions or Exemptions 506b Accepted Date 2024-09-10 10:43:56 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lead Edge Partners Opportunity XXVIII, LP (Series A) See All Filings	D	2024-09-10 10:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033561 Filed Document 0002033561-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 10:42:25 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
Paralign - Luster SPV, L.P. See All Filings	D	2024-09-10 10:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036585 Filed Document 0002036585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 10:39:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Solarea Bio, Inc. See All Filings	D	2024-09-10 10:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823902 Filed Document 0001823902-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-10 10:33:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GSC Brooke View Investors, LLC See All Filings	D	2024-09-10 10:18:25 UTC
Amount To Be Raised $1,030,000 Associated Brokers / Dealers N/A CIK Number 0002035756 Filed Document 0002035756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 10:18:25 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Old Well Partners Fund, Ltd. See All Filings	D/A	2024-09-10 10:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679830 Filed Document 0001679830-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 10:07:07 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
Korio, Inc. See All Filings	D	2024-09-10 10:03:51 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001994701 Filed Document 0001994701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 10:03:51 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Old Well Partners Fund, L.P. See All Filings	D/A	2024-09-10 10:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679618 Filed Document 0001679618-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 10:01:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Venture Lane Capital IV, LLC See All Filings	D/A	2024-09-10 09:43:52 UTC
Amount To Be Raised $92,000,000 Associated Brokers / Dealers N/A CIK Number 0001992157 Filed Document 0001992157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 09:43:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Ledyard Future of Financials Fund LP See All Filings	D/A	2024-09-10 09:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860586 Filed Document 0000950123-24-009156 Exclusions or Exemptions 506b Accepted Date 2024-09-10 09:37:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OKEANOS VENTURE PARTNERS II LLC-SERIES 128 See All Filings	D	2024-09-10 09:28:39 UTC
Amount To Be Raised $652,500 Associated Brokers / Dealers N/A CIK Number 0002032272 Filed Document 0002024425-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 09:28:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
NFP Continuation Partners Parallel, LP See All Filings	D/A	2024-09-10 09:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, N/A, and N/A CIK Number 0001972165 Filed Document 0001972165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 09:21:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Petershill PES II Employee Offshore LP See All Filings	D/A	2024-09-10 09:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001989713 Filed Document 0002030931-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-10 09:20:49 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
Petershill PES II Employee LP See All Filings	D/A	2024-09-10 08:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001989678 Filed Document 0002030931-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 08:55:10 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
QNB CORP See All Filings	D	2024-09-10 08:37:55 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0000750558 Filed Document 0000950123-24-009152 Exclusions or Exemptions 506b Accepted Date 2024-09-10 08:37:55 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Greenswell Growers, Inc. See All Filings	D	2024-09-10 08:21:53 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001811960 Filed Document 0001811960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 08:21:53 UTC Type of Offering D Industry Agriculture Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Laconic Infrastructure Partners Inc. See All Filings	D	2024-09-10 07:55:35 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001913646 Filed Document 0001213900-24-077125 Exclusions or Exemptions 506b Accepted Date 2024-09-10 07:55:35 UTC Type of Offering D Industry Environmental Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Linse Capital Space III LP See All Filings	D	2024-09-10 07:29:40 UTC
Amount To Be Raised $52,351,420 Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002036737 Filed Document 0002036737-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 07:29:40 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
IN-0826 Fund II, a series of Brother Freeday, LP See All Filings	D	2024-09-10 07:10:05 UTC
Amount To Be Raised $1,070,000 Associated Brokers / Dealers N/A CIK Number 0002035707 Filed Document 0002035707-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 07:10:05 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
CR-0823 Fund III, a series of Super Angel Syndicate, LP See All Filings	D	2024-09-10 07:09:45 UTC
Amount To Be Raised $96,500 Associated Brokers / Dealers N/A CIK Number 0002035767 Filed Document 0002035767-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 07:09:45 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
DE-0429 Fund I, a series of BANA Ventures, LP See All Filings	D	2024-09-10 07:09:43 UTC
Amount To Be Raised $55,556 Associated Brokers / Dealers N/A CIK Number 0002023283 Filed Document 0002023283-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 07:09:43 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
AL-0807 Fund I, a series of CCL Funds, LP See All Filings	D	2024-09-10 07:09:07 UTC
Amount To Be Raised $333,060 Associated Brokers / Dealers N/A CIK Number 0002033400 Filed Document 0002033400-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 07:09:07 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
Niatross Investments Asia Opportunities Feeder Fund (US) See All Filings	D/A	2024-09-10 06:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994319 Filed Document 0001994319-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 06:40:00 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
Protium Opportunities US Feeder Fund Ltd See All Filings	D	2024-09-10 06:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034236 Filed Document 0002034236-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 06:17:45 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
Protium Opportunities Feeder Fund Ltd See All Filings	D	2024-09-10 06:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034237 Filed Document 0002034237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 06:08:43 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
Poincare Dynamic Limited Partnership See All Filings	D	2024-09-09 21:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ivan Gjaja CIK Number 0001807547 Filed Document 0001807547-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-09 21:13:01 UTC Type of Offering D Industry Investing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EDGESTREAM SUMATRA FUND, LP See All Filings	D/A	2024-09-09 21:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001216946 Filed Document 0001315863-24-000641 Exclusions or Exemptions 506b Accepted Date 2024-09-09 21:03:59 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 Equity
Edgestream Nias Fund, Ltd. See All Filings	D/A	2024-09-09 21:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496123 Filed Document 0001315863-24-000640 Exclusions or Exemptions 506b Accepted Date 2024-09-09 21:02:15 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
iCapital-General Atlantic Investment Partners 2025 Access Fund, L.P. See All Filings	D	2024-09-09 20:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035251 Filed Document 0000897069-24-001826 Exclusions or Exemptions 506b Accepted Date 2024-09-09 20:45:05 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
PIXELLIGENT TECHNOLOGIES LLC See All Filings	D	2024-09-09 20:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001138728 Filed Document 0001138728-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 20:17:20 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Market 1616, LLC See All Filings	D	2024-09-09 20:14:03 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002036198 Filed Document 0002036198-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-09 20:14:03 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Radio Fuels Energy Corp. See All Filings	D	2024-09-09 19:25:21 UTC
Amount To Be Raised $1,111,800 Associated Brokers / Dealers N/A CIK Number 0001887650 Filed Document 0001062993-24-016350 Exclusions or Exemptions 506b Accepted Date 2024-09-09 19:25:21 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BioSuccess Investment LLC See All Filings	D	2024-09-09 18:59:00 UTC
Amount To Be Raised $1,042,187 Associated Brokers / Dealers N/A CIK Number 0002036620 Filed Document 0002036620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 18:59:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RX Mapper, LLC See All Filings	D/A	2024-09-09 18:45:29 UTC
Amount To Be Raised $9,950,000 Associated Brokers / Dealers N/A CIK Number 0001942430 Filed Document 0001031323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 18:45:29 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other