Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bolt 2024 1 a Series of Abacus Capital US Master LLC See All Filings	D	2024-10-10 15:41:37 UTC
Amount To Be Raised $936,937 Associated Brokers / Dealers N/A CIK Number 0002040697 Filed Document 0002040697-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:41:37 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
Access Jackson LLC See All Filings	D	2024-10-10 15:39:26 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002040946 Filed Document 0002040946-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-10 15:39:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SHM Lightning Investors LLC See All Filings	D	2024-10-10 15:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039832 Filed Document 0002039832-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:39:08 UTC Type of Offering D Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vannevar Ventures a Series of CGF2021 LLC See All Filings	D	2024-10-10 15:37:19 UTC
Amount To Be Raised $183,333 Associated Brokers / Dealers N/A CIK Number 0002040695 Filed Document 0002040695-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:37:19 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
Akahi Fund L P See All Filings	D/A	2024-10-10 15:35:18 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001301491 Filed Document 0000935836-24-000630 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:35:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Lightmatter Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-10 15:33:57 UTC
Amount To Be Raised $185,653 Associated Brokers / Dealers N/A CIK Number 0002040692 Filed Document 0002040692-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:33:57 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
Northtown Fund, LLC See All Filings	D/A	2024-10-10 15:33:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001972343 Filed Document 0001972343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:33:42 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MIMG CCXLII Union Cooper Hill Master, LLC See All Filings	D	2024-10-10 15:32:29 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002040838 Filed Document 0002040838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:32:29 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
QVR ECLP Convexity Fund LP See All Filings	D/A	2024-10-10 15:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842882 Filed Document 0001842882-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:32:17 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
AND SPV a Series of FDVC LFG LLC See All Filings	D	2024-10-10 15:31:02 UTC
Amount To Be Raised $3,109,985 Associated Brokers / Dealers N/A CIK Number 0002040690 Filed Document 0002040690-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:31:02 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
CAVU Private Opportunity Fund, LLC See All Filings	D/A	2024-10-10 15:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829823 Filed Document 0000892712-24-000114 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:30:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
QST Tactical Edge LP See All Filings	D/A	2024-10-10 15:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747253 Filed Document 0000935836-24-000629 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:30:09 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
LEGAL & GENERAL S&P 400 SL FUND, LLC See All Filings	D/A	2024-10-10 15:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689472 Filed Document 0001689472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:28:47 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
QVR Convexity Fund LP See All Filings	D/A	2024-10-10 15:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794580 Filed Document 0001794580-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:28:15 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
Singularity I a Series of E1 Ventures Master LLC See All Filings	D	2024-10-10 15:27:49 UTC
Amount To Be Raised $555,000 Associated Brokers / Dealers N/A CIK Number 0002040691 Filed Document 0002040690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:27:49 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
QVR Absolute Return Fund LP See All Filings	D/A	2024-10-10 15:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827378 Filed Document 0001827378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:25:51 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
QVR Absolute Return Fund Ltd. See All Filings	D/A	2024-10-10 15:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827379 Filed Document 0001827379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:22:47 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
Bloomi Inc Jul 2024 a Series of Cherub SPV LLC See All Filings	D	2024-10-10 15:19:20 UTC
Amount To Be Raised $25,250 Associated Brokers / Dealers N/A CIK Number 0002040671 Filed Document 0002040671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:19:20 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
J.P. Morgan REIT (US Plan) LLC See All Filings	D/A	2024-10-10 15:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950603 Filed Document 0001950603-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:18:40 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Seaport Global Specialty Lending Fund LLC See All Filings	D/A	2024-10-10 15:17:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001980395 Filed Document 0001980395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:17:54 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 Debt
TMPF LLC See All Filings	D/A	2024-10-10 15:17:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001775012 Filed Document 0001775012-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-10 15:17:53 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GSBackers Leland Fund I a Series of CGF2021 LLC See All Filings	D	2024-10-10 15:16:17 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002040670 Filed Document 0002040670-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:16:17 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
Upkid, Inc. See All Filings	D	2024-10-10 15:15:34 UTC
Amount To Be Raised $5,510,535 Associated Brokers / Dealers N/A CIK Number 0002040973 Filed Document 0002040973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:15:34 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Frozen Puck Labs, Inc. See All Filings	C/A	2024-10-10 15:15:11 UTC
Financial Interest Securities in an amount equal to 2% of the total Securities sold in the Offering Filing Platform Title3Funds Offering Amount $5,000,000 CIK Number 0002033049 Filed Document 0002033049-24-000003 Accepted Date 2024-10-10 15:15:11 UTC Type of Offering C/A Security Offered Amount 1,262 Security Offered Type Common Stock State FLORIDA
AE INDUSTRIAL INVESTMENTS AGGREGATOR, LP - SERIES 3 See All Filings	D	2024-10-10 15:13:37 UTC
Amount To Be Raised $15,120,000 Associated Brokers / Dealers N/A CIK Number 0002040386 Filed Document 0002040386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:13:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OCA Nut Tree Drawdown II LLC See All Filings	D	2024-10-10 15:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040942 Filed Document 0002040942-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:12:33 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
South Sky Capital Equity Fund LLC See All Filings	D	2024-10-10 15:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040636 Filed Document 0002040636-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:12:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Sunrise Padel Capital a Series of Sunrise Master Fund LLC See All Filings	D	2024-10-10 15:12:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002040669 Filed Document 0002040669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:12:15 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
Series Slope, a series of TE Holdings I LLC See All Filings	D	2024-10-10 15:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039913 Filed Document 0000898432-24-000819 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:11:32 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
LEGAL & GENERAL MSCI EAFE SL FUND, LLC See All Filings	D/A	2024-10-10 15:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689475 Filed Document 0001689475-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:11:17 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
Halfdays S23 II a Series of Denver Angels LLC See All Filings	D	2024-10-10 15:08:32 UTC
Amount To Be Raised $962,500 Associated Brokers / Dealers N/A CIK Number 0002040668 Filed Document 0002040668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:08:32 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
Exp Eq-Aspen Private Credit Fund LLC See All Filings	D	2024-10-10 15:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040913 Filed Document 0002040913-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-10 15:02:45 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SimpleDataLabs Inc See All Filings	D	2024-10-10 14:59:03 UTC
Amount To Be Raised $46,999,984 Associated Brokers / Dealers N/A CIK Number 0001995808 Filed Document 0001739074-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-10-10 14:59:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Diversified VI, DST See All Filings	D/A	2024-10-10 14:58:36 UTC
Amount To Be Raised $104,867,496 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, IBN Financial Services, Inc., Rockefeller Financial LLC, Concorde Investment Services, LLC, Independent Financial Group, LLC, Morgan Stanley, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002031962 Filed Document 0002031962-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-10-10 14:58:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Emerging Markets Bond Offshore Fund, Ltd. See All Filings	D/A	2024-10-10 14:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949884 Filed Document 0001949884-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 14:52:05 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
Atlas American Properties LLC See All Filings	D	2024-10-10 14:51:16 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0002040907 Filed Document 0002040907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 14:51:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Den Apartments LLC See All Filings	D	2024-10-10 14:47:49 UTC
Amount To Be Raised $10,750,000 Associated Brokers / Dealers N/A CIK Number 0002040783 Filed Document 0002040783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 14:47:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
J.P. Morgan Real Estate Income Trust, Inc. See All Filings	D	2024-10-10 14:43:31 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001893262 Filed Document 0001893262-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-10 14:43:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DigitalBridge Concentrated Alpha Fund, Ltd. See All Filings	D/A	2024-10-10 14:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826749 Filed Document 0001826749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 14:35:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SQS Capital, LP See All Filings	D/A	2024-10-10 14:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964827 Filed Document 0001964827-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-10 14:35:42 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
Evergen Equity 24, LP See All Filings	D	2024-10-10 14:33:26 UTC
Amount To Be Raised $5,915,000 Associated Brokers / Dealers N/A CIK Number 0002015010 Filed Document 0002015010-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 14:33:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lumeova, Inc. See All Filings	C/A	2024-10-10 14:28:32 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,999 CIK Number 0002021661 Filed Document 0001665160-24-001398 Accepted Date 2024-10-10 14:28:32 UTC Type of Offering C/A Security Offered Amount 8,875 Security Offered Type Common Stock State NORTH CAROLINA
SAPIC Sector (SPC) See All Filings	D/A	2024-10-10 14:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615211 Filed Document 0001838093-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 14:27:43 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
Vantis Vascular, Inc. See All Filings	D	2024-10-10 14:26:53 UTC
Amount To Be Raised $22,199,202 Associated Brokers / Dealers N/A CIK Number 0001761882 Filed Document 0001761882-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 14:26:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Master Fund III, LLC See All Filings	D/A	2024-10-10 14:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816191 Filed Document 0001942098-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 14:25:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DigitalBridge Concentrated Alpha Fund, LP See All Filings	D/A	2024-10-10 14:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826755 Filed Document 0001826755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 14:24:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sandglass Select Offshore Feeder Fund II, L.P. See All Filings	D/A	2024-10-10 14:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007111 Filed Document 0002007111-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-10 14:24:25 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
GorillaTech Corporation See All Filings	C	2024-10-10 14:22:58 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,999 CIK Number 0002014067 Filed Document 0001665160-24-001395 Accepted Date 2024-10-10 14:22:58 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Common Stock State CALIFORNIA
Sandglass Select US Feeder Fund II, L.P. See All Filings	D/A	2024-10-10 14:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022246 Filed Document 0002022246-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-10 14:20:12 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
Short Duration Mortgage Fund LP See All Filings	D	2024-10-10 14:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040800 Filed Document 0002040800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 14:16:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity