Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
StoryMD Inc. See All Filings	D	2024-08-05 13:45:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001714533 Filed Document 0001714533-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:45:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Haybeach Special Opportunities Fund II, L.P. See All Filings	D/A	2024-08-05 13:45:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001988629 Filed Document 0001988629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:45:24 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
Warberg WF XII LP See All Filings	D	2024-08-05 13:45:03 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002026786 Filed Document 0002026786-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:45:03 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
MVP ES FUND CXXXVIII LLC See All Filings	D	2024-08-05 13:42:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027562 Filed Document 0002027562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:42:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Minot Light Capital Appreciation Fund LP See All Filings	D	2024-08-05 13:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032589 Filed Document 0002032589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:36:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB Strategic Co-Investment Partners V LP See All Filings	D/A	2024-08-05 13:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NEUBERGER BERMAN BD LLC, NEUBERGER BERMAN CANADA ULC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, HMC GLOBAL, and JEFFERIES LLC CIK Number 0001986538 Filed Document 0001986538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:34:00 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
RH Fund 29, LLC See All Filings	D	2024-08-05 13:31:17 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0002032601 Filed Document 0002032601-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:31:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Gate Mooresville Marina Investors, LLC See All Filings	D	2024-08-05 13:31:13 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002032266 Filed Document 0002032266-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:31:13 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND CXXXIX LLC See All Filings	D	2024-08-05 13:29:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027565 Filed Document 0002027565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:29:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ETHEREAL VENTURES II FEEDER L.P. See All Filings	D	2024-08-05 13:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027606 Filed Document 0002027606-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:27:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
POLARIS GROUP TRUST See All Filings	D/A	2024-08-05 13:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000889823 Filed Document 0000889823-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:20:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
4448 CALIFORNIA AVENUE SW, LLC See All Filings	D/A	2024-08-05 13:17:04 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0002030039 Filed Document 0002030039-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:17:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
ELK Holdco, LLC See All Filings	D/A	2024-08-05 13:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937630 Filed Document 0001937630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:08:10 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Bridgeview Venture Partners LLC See All Filings	D/A	2024-08-05 13:03:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001895533 Filed Document 0001096906-24-001625 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:03:58 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
FW LITTLE BAY PROPERTY LLC See All Filings	D	2024-08-05 13:00:49 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002032128 Filed Document 0002032128-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 13:00:49 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Nuclein, LLC See All Filings	D/A	2024-08-05 12:57:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001787352 Filed Document 0001787352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 12:57:18 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Planck Holdings LLC - Series 1085 See All Filings	D	2024-08-05 12:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hubble Investments LLC CIK Number 0002010814 Filed Document 0002010814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 12:53:39 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
ETHEREAL VENTURES FUND II L.P. See All Filings	D	2024-08-05 12:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027740 Filed Document 0002027740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 12:45:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dextra Co-investment VII (Lux) SCSp See All Filings	D/A	2024-08-05 12:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finance Advisory APS CIK Number 0001986019 Filed Document 0001986019-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-05 12:41:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUE VISTA CITY SELECT FUND, LP See All Filings	D/A	2024-08-05 12:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879417 Filed Document 0001879417-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 12:40:11 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
FI-0308 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-05 12:38:25 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002017672 Filed Document 0002017672-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 12:38:25 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
Next Bloom Inc See All Filings	D	2024-08-05 12:28:21 UTC
Amount To Be Raised $3,199,099 Associated Brokers / Dealers N/A CIK Number 0002032569 Filed Document 0002032569-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 12:28:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
3P Satellite LLC See All Filings	D	2024-08-05 12:25:31 UTC
Amount To Be Raised $905,000 Associated Brokers / Dealers N/A CIK Number 0002031396 Filed Document 0002031396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 12:25:31 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
A3 Ventures Fund 1 L.P. See All Filings	D	2024-08-05 12:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032421 Filed Document 0001213900-24-065081 Exclusions or Exemptions 506b Accepted Date 2024-08-05 12:14:27 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
Paceline IRA Capital, LP See All Filings	D	2024-08-05 12:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032451 Filed Document 0002032451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 12:09:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Rugged Road, LLC See All Filings	D	2024-08-05 11:59:07 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001866127 Filed Document 0001866127-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 11:59:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
North Reef CAV Offshore, LP See All Filings	D/A	2024-08-05 11:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869327 Filed Document 0001869330-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 11:50:17 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
Noisy Creek, Inc. See All Filings	D	2024-08-05 11:45:58 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002032291 Filed Document 0002032291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 11:45:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Eastborough Partners Fund I LP See All Filings	D/A	2024-08-05 11:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958054 Filed Document 0001965535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 11:39:44 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
Acadian U.S. Investment Grade Corporate Bond Fund, LLC See All Filings	D	2024-08-05 11:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002030611 Filed Document 0002030611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 11:37:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TAG DIVERSIFIED STRATEGIES FUND L P See All Filings	D/A	2024-08-05 11:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356649 Filed Document 0001099584-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 11:34:33 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
RunSafe Security, Inc. See All Filings	D/A	2024-08-05 11:29:51 UTC
Amount To Be Raised $12,390,282 Associated Brokers / Dealers N/A CIK Number 0001735190 Filed Document 0001735190-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 11:29:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
North Reef CAV Onshore, LP See All Filings	D/A	2024-08-05 11:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869330 Filed Document 0001869330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 11:27:21 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
In Da Nile, LLC See All Filings	D	2024-08-05 11:08:33 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002030524 Filed Document 0002030524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 11:08:33 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Vazirani Offshore Ltd. See All Filings	D/A	2024-08-05 11:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713570 Filed Document 0001713570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 11:02:57 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
TAG RELATIVE VALUE CLIENT FUND LP See All Filings	D/A	2024-08-05 10:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001099584 Filed Document 0001099584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 10:58:47 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
Hudson & Charles SMT LLC See All Filings	D	2024-08-05 10:54:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002032557 Filed Document 0002032557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 10:54:01 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GENERAL INCEPTION LLC See All Filings	D/A	2024-08-05 10:47:28 UTC
Amount To Be Raised $62,972,273 Associated Brokers / Dealers N/A CIK Number 0001960716 Filed Document 0001960716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 10:47:28 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
Evergen Equity 21, LP See All Filings	D	2024-08-05 10:47:01 UTC
Amount To Be Raised $2,926,000 Associated Brokers / Dealers N/A CIK Number 0002013993 Filed Document 0002013993-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 10:47:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HomeThrive, Inc. See All Filings	D	2024-08-05 10:36:24 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001828828 Filed Document 0001828828-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 10:36:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SFEV Fund III, LLC See All Filings	D	2024-08-05 10:30:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031974 Filed Document 0002031974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 10:30:35 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
TAG RELATIVE VALUE OFFSHORE FUND LTD See All Filings	D/A	2024-08-05 10:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cabrera Capital Markets, LLC CIK Number 0001159160 Filed Document 0001159160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 10:26:57 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
CRSEF II Coinvestment, S.C.Sp. See All Filings	D/A	2024-08-05 10:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933907 Filed Document 0001933907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 10:11:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Realty Coinvestment IX B, L.P. See All Filings	D/A	2024-08-05 09:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876372 Filed Document 0001876372-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 09:44:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sazmining Inc. See All Filings	D	2024-08-05 09:41:17 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001896518 Filed Document 0001896518-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 09:41:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Ankaa Cloud Ex Machina Inc Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-05 09:40:42 UTC
Amount To Be Raised $574,895 Associated Brokers / Dealers N/A CIK Number 0002032560 Filed Document 0002032560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 09:40:42 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
Carlyle Realty Coinvestment IX A, L.P. See All Filings	D/A	2024-08-05 09:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873469 Filed Document 0001873469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 09:40:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Veracity Jun 2023 a Series of CGF2021 LLC See All Filings	D	2024-08-05 09:32:14 UTC
Amount To Be Raised $47,500 Associated Brokers / Dealers N/A CIK Number 0002032540 Filed Document 0002032540-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 09:32:14 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
OurCrowd (Investment in ScalAI) L.P. See All Filings	D/A	2024-08-05 09:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORMAN ARTHUR PAPPAS CIK Number 0002031349 Filed Document 0002031349-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 09:30:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Nissan Executive Shareholding Association See All Filings	D/A	2024-08-05 09:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880405 Filed Document 0001880405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 09:28:22 UTC Type of Offering D/A Industry Other Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity