Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
INREV SAFE Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-05 09:28:09 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002032534 Filed Document 0002032534-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 09:28:09 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
Foothill Equity Partners I LP a Series of CGF2021 LLC See All Filings	D	2024-08-05 09:21:59 UTC
Amount To Be Raised $554,000 Associated Brokers / Dealers N/A CIK Number 0002032533 Filed Document 0002032533-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 09:21:59 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
Groq I a Series of E1 Ventures Master LLC See All Filings	D	2024-08-05 09:18:04 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002032532 Filed Document 0002032532-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 09:18:04 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
Paragon Ventures III LLC See All Filings	D	2024-08-05 09:05:15 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0002032470 Filed Document 0002032470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 09:05:15 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Coco Robotics 1 DDGR a Series of CGF2021 LLC See All Filings	D	2024-08-05 09:02:24 UTC
Amount To Be Raised $960,000 Associated Brokers / Dealers N/A CIK Number 0002032531 Filed Document 0002032531-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 09:02:24 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
Arise St Gregorys Beach LLC See All Filings	D	2024-08-05 08:56:19 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0002032622 Filed Document 0002032622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 08:56:19 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
First Beijing First China US Feeder See All Filings	D	2024-08-05 08:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024693 Filed Document 0002024693-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 08:52:29 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
Crescat Institutional Commodity Fund LTD See All Filings	D/A	2024-08-05 08:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982710 Filed Document 0001982710-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 08:40:10 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
Valore Fund 1 LLC See All Filings	D	2024-08-05 08:35:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002032621 Filed Document 0002032621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 08:35:09 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Good SO-0124 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-05 07:18:50 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002011234 Filed Document 0002011234-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-05 07:18:50 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
LE-0724 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-08-05 07:18:40 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002032446 Filed Document 0002032446-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 07:18:40 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
LU-0405 Fund I, a series of MV Funds, LP See All Filings	D	2024-08-05 07:09:57 UTC
Amount To Be Raised $122,500 Associated Brokers / Dealers N/A CIK Number 0002019079 Filed Document 0002019079-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 07:09:57 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
DA-0531 Fund II, a series of SaxeCap, LP See All Filings	D	2024-08-05 07:09:12 UTC
Amount To Be Raised $78,100 Associated Brokers / Dealers N/A CIK Number 0002025853 Filed Document 0002025853-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 07:09:12 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
ZI-0709 Fund I, a series of Blackletter Capital Funds, LP See All Filings	D	2024-08-05 07:08:52 UTC
Amount To Be Raised $114,720 Associated Brokers / Dealers N/A CIK Number 0002030440 Filed Document 0002030440-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 07:08:52 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
OurCrowd (Investment in UP90 Crusoe) L.P. See All Filings	D	2024-08-05 07:08:05 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers N/A CIK Number 0002031346 Filed Document 0002031346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 07:08:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Mesarete Capital Fund LP See All Filings	D/A	2024-08-05 06:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877263 Filed Document 0000902664-24-004958 Exclusions or Exemptions 506b Accepted Date 2024-08-05 06:02:52 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
Buzze Inc. See All Filings	D/A	2024-08-02 21:30:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001980576 Filed Document 0001980576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 21:30:49 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MBN BRANDS A, LLC See All Filings	D	2024-08-02 20:57:04 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001798591 Filed Document 0001798591-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-02 20:57:04 UTC Type of Offering D Industry Restaurants Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MINISTRY PARTNERS INVESTMENT COMPANY, LLC See All Filings	D/A	2024-08-02 20:35:30 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers MINISTRY PARTNERS SECURITIES, LLC CIK Number 0000944130 Filed Document 0000944130-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-08-02 20:35:30 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Invisible Foundry Inc. See All Filings	D	2024-08-02 19:18:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001967806 Filed Document 0001967806-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 19:18:43 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Other
FSG Digital Inc. See All Filings	D	2024-08-02 18:40:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001910974 Filed Document 0001910974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 18:40:48 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Five Point Water Management & Sustainable Infrastructure Fund IV LP See All Filings	D/A	2024-08-02 17:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PEP Advisory LLC CIK Number 0001979839 Filed Document 0001979839-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 17:49:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund