Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lido Uncapped Diversified Fund, LP See All Filings	D/A	2024-09-05 16:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831470 Filed Document 0001315863-24-000632 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:12:23 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
Shubh Investment Partners LP See All Filings	D	2024-09-05 16:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036447 Filed Document 0002036447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:11:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CQS RCR II Feeder Fund (USD), LP See All Filings	D/A	2024-09-05 16:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936560 Filed Document 0001936560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:10:08 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
Worlds Best Nutritionals & Organics Inc See All Filings	D	2024-09-05 16:07:14 UTC
Amount To Be Raised $8,750,000 Associated Brokers / Dealers N/A CIK Number 0002036467 Filed Document 0002036467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:07:14 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TI VI Project Washington Co-Invest, L.P. See All Filings	D	2024-09-05 16:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0002035531 Filed Document 0000950142-24-002337 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:04:17 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
Hanover Opportunities LP See All Filings	D	2024-09-05 16:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035409 Filed Document 0002035409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:01:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Congruent Cosine Fund I, LP See All Filings	D	2024-09-05 16:00:31 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0001963155 Filed Document 0001963155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:00:31 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
Rhodium Capital Partners, LP See All Filings	D	2024-09-05 16:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036450 Filed Document 0002036450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 16:00:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Hydra Host, Inc. See All Filings	D	2024-09-05 15:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847209 Filed Document 0001847209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 15:57:43 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Phorcys Opportunities I, LLC See All Filings	D/A	2024-09-05 15:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC, Hollister Associates LLC, XT Capital Partners LLC, Beech Hill Securities, Inc., and Hollister Associates, LLC CIK Number 0001464517 Filed Document 0001464517-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 15:49:13 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
Westfield Senior Investors, LLC See All Filings	D	2024-09-05 15:41:26 UTC
Amount To Be Raised $15,800,000 Associated Brokers / Dealers N/A CIK Number 0002036417 Filed Document 0002036417-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 15:41:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
RESERVE AT BELLWOOD LLC See All Filings	D	2024-09-05 15:29:03 UTC
Amount To Be Raised $12,700,000 Associated Brokers / Dealers N/A CIK Number 0002036389 Filed Document 0002036389-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 15:29:03 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CORE ATLANTA NORTHSIDE FUND, LP See All Filings	D	2024-09-05 15:21:04 UTC
Amount To Be Raised $54,500,000 Associated Brokers / Dealers N/A CIK Number 0002036414 Filed Document 0002036414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 15:21:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Headline Wombat SPV, L.P. See All Filings	D	2024-09-05 15:18:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002036016 Filed Document 0001104659-24-097310 Exclusions or Exemptions 506b Accepted Date 2024-09-05 15:18:46 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
Whitebark Core Onshore Fund LP See All Filings	D	2024-09-05 15:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036248 Filed Document 0002036248-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 15:16:43 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
Navigator Medicines, Inc. See All Filings	D	2024-09-05 15:14:14 UTC
Amount To Be Raised $99,999,993 Associated Brokers / Dealers N/A CIK Number 0002035715 Filed Document 0002035715-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 15:14:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
DREF IV BLC CIV LP See All Filings	D	2024-09-05 15:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818856 Filed Document 0001818856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 15:12:26 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
LifeLine Family Heritage Fund II, LP See All Filings	D/A	2024-09-05 15:12:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001945382 Filed Document 0001945382-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 15:12:05 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
ATLAS GROVE SPECIAL OPPORTUNITIES II LP See All Filings	D	2024-09-05 15:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035770 Filed Document 0002035770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 15:02:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCM - NET LEASE I, LLC See All Filings	D/A	2024-09-05 15:00:23 UTC
Amount To Be Raised $1,903,200 Associated Brokers / Dealers N/A CIK Number 0002034903 Filed Document 0002034903-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 15:00:23 UTC Type of Offering D/A Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ExThera Medical Corp See All Filings	D	2024-09-05 14:58:30 UTC
Amount To Be Raised $1,527,456 Associated Brokers / Dealers N/A CIK Number 0001674251 Filed Document 0001674251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:58:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Weems Support Services, LLC See All Filings	D	2024-09-05 14:57:15 UTC
Amount To Be Raised $749,200 Associated Brokers / Dealers N/A CIK Number 0002036149 Filed Document 0002036149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:57:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
OPENCITY, INC. See All Filings	D	2024-09-05 14:56:03 UTC
Amount To Be Raised $5,592,266 Associated Brokers / Dealers N/A CIK Number 0001728314 Filed Document 0001728314-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:56:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MCM - NET LEASE I, LLC See All Filings	D	2024-09-05 14:47:45 UTC
Amount To Be Raised $1,903,200 Associated Brokers / Dealers N/A CIK Number 0002034903 Filed Document 0002034903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:47:45 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PCM Development LLC See All Filings	D	2024-09-05 14:44:34 UTC
Amount To Be Raised $3,124,458 Associated Brokers / Dealers N/A CIK Number 0002035917 Filed Document 0002035917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:44:34 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Eagle's View Japan Arbitrage Offshore Fund, Ltd. See All Filings	D	2024-09-05 14:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036314 Filed Document 0002036314-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:43:00 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
Hiive Groq Series I a Series of Hiive Groq LLC See All Filings	D	2024-09-05 14:35:52 UTC
Amount To Be Raised $2,740,415 Associated Brokers / Dealers N/A CIK Number 0002036244 Filed Document 0002036244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:35:52 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
SPRING ROCK MANUFACTURING PARTNERS I-A LP See All Filings	D	2024-09-05 14:32:58 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002036037 Filed Document 0002036037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:32:58 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sports SPV Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-05 14:32:21 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002036243 Filed Document 0002036243-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:32:21 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
Gust Collective Forecastr Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-05 14:27:05 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002036242 Filed Document 0002036242-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:27:05 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
Gross-Wen Technologies, Inc. See All Filings	D/A	2024-09-05 14:25:23 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001729599 Filed Document 0001729599-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:25:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Minutemen Bloodstock II, LLC See All Filings	D/A	2024-09-05 14:23:30 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002035465 Filed Document 0000892303-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:23:30 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HD Series A SAFE Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-05 14:23:16 UTC
Amount To Be Raised $116,500 Associated Brokers / Dealers N/A CIK Number 0002036240 Filed Document 0002036240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:23:16 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
Meridian BC 2, LP See All Filings	D	2024-09-05 14:14:49 UTC
Amount To Be Raised $4,063,000 Associated Brokers / Dealers N/A CIK Number 0002036377 Filed Document 0002036377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:14:49 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
1997 Fund Ltd in respect of its segregated account designated as ILS Classic Fund See All Filings	D/A	2024-09-05 14:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Scott Conklin and Charles McRae Mixon CIK Number 0001976653 Filed Document 0001976653-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:14:45 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
Chillshark, Inc. See All Filings	D	2024-09-05 14:14:36 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002027216 Filed Document 0002027216-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:14:36 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eagle's View Japan Arbitrage Fund, L.P. See All Filings	D	2024-09-05 14:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036351 Filed Document 0002036351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:12:31 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
HOME PROJ 16 LLC See All Filings	D	2024-09-05 14:09:19 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002036269 Filed Document 0002036269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:09:19 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Fiddler Labs, Inc. See All Filings	D	2024-09-05 14:01:31 UTC
Amount To Be Raised $21,750,000 Associated Brokers / Dealers N/A CIK Number 0001791224 Filed Document 0001791224-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:01:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Texas Oil Partners Briscoe #1, L.P. See All Filings	D	2024-09-05 14:00:09 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002036403 Filed Document 0002036403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 14:00:09 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MV Global Carbon Fund LP See All Filings	D/A	2024-09-05 13:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Avraham Shmuel Sage CIK Number 0001889880 Filed Document 0001889880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 13:59:38 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
Molecule Ventures LP See All Filings	D/A	2024-09-05 13:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jesse Richmand and Avraham Shmuel Sage CIK Number 0001812786 Filed Document 0001812786-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 13:54:20 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
Smoky Mountain AV Investors LLC See All Filings	D	2024-09-05 13:53:29 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002036431 Filed Document 0002036431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 13:53:29 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1930 See All Filings	D	2024-09-05 13:46:07 UTC
Amount To Be Raised $176,888 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002023964 Filed Document 0002023964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 13:46:07 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
Harvest Invest - 077 LLC A Series of Harvest Invest LLC See All Filings	D	2024-09-05 13:41:39 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002032171 Filed Document 0002032171-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 13:41:39 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HandsFree Labs, Inc. See All Filings	D	2024-09-05 13:36:20 UTC
Amount To Be Raised $18,020,922 Associated Brokers / Dealers N/A CIK Number 0001911512 Filed Document 0001911512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 13:36:20 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
WINFEN Associates, LLC See All Filings	D	2024-09-05 13:24:37 UTC
Amount To Be Raised $15,950,000 Associated Brokers / Dealers N/A CIK Number 0002035826 Filed Document 0002035826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 13:24:37 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Global Atomic Corp See All Filings	D	2024-09-05 13:17:23 UTC
Amount To Be Raised $21,449,600 Associated Brokers / Dealers Marco Polo Securities Inc. CIK Number 0001716410 Filed Document 0001716410-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 13:17:23 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TACTICAL EDGE SYSTEMS, INC. See All Filings	D	2024-09-05 13:16:05 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002036405 Filed Document 0002036405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-05 13:16:05 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PetroPeak Investments, LLC See All Filings	D	2024-09-05 13:13:53 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002026248 Filed Document 0002026248-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-05 13:13:53 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity