Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Anadro Inc. See All Filings	D	2024-09-24 14:25:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002027144 Filed Document 0002027144-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:25:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAP Storage Series Old Vail, a series of CAP Storage Management LLC See All Filings	D	2024-09-24 14:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038512 Filed Document 0002038512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:23:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aptera Motors Corp See All Filings	D	2024-09-24 14:22:00 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers US CAPITAL GLOBAL SECURITIES, LLC CIK Number 0001786471 Filed Document 0001644600-24-000087 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:22:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Moments of Space Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-24 14:21:50 UTC
Amount To Be Raised $20,500 Associated Brokers / Dealers N/A CIK Number 0002038593 Filed Document 0002038593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:21:50 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
DevClarity, Inc. See All Filings	D	2024-09-24 14:21:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037151 Filed Document 0002037151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:21:04 UTC Type of Offering D Industry Business Services Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
xps.vc Jul 24 a Series of CGF2021 LLC See All Filings	D	2024-09-24 14:18:49 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002038591 Filed Document 0002038591-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:18:49 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
CAP Storage Series Patriot, a series of CAP Storage Management LLC See All Filings	D	2024-09-24 14:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038513 Filed Document 0002038513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:18:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Slingshot 2024 a Series of What If Ventures Master LLC See All Filings	D	2024-09-24 14:15:10 UTC
Amount To Be Raised $233,500 Associated Brokers / Dealers N/A CIK Number 0002038533 Filed Document 0002038533-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:15:10 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
BGA Private Opportunities Fund, LLC - Wynnchurch VI Series See All Filings	D	2024-09-24 14:14:17 UTC
Amount To Be Raised $12,492,500 Associated Brokers / Dealers N/A CIK Number 0002037301 Filed Document 0002037301-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:14:17 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
IWE Holdings LP See All Filings	D	2024-09-24 14:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037930 Filed Document 0002037930-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:11:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Turnover Technologies Inc Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-24 14:11:20 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002038535 Filed Document 0002038535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:11:20 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
IP Copilot, Inc. See All Filings	D	2024-09-24 14:11:06 UTC
Amount To Be Raised $5,676,000 Associated Brokers / Dealers N/A CIK Number 0002037863 Filed Document 0002037863-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:11:06 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Betsperts Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-24 14:03:10 UTC
Amount To Be Raised $130,500 Associated Brokers / Dealers N/A CIK Number 0002038536 Filed Document 0002038536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:03:10 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
Pitch Aeronautics Inc See All Filings	D	2024-09-24 14:01:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001927423 Filed Document 0001927423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:01:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Plural Labs, Inc. See All Filings	D	2024-09-24 14:00:46 UTC
Amount To Be Raised $6,072,129 Associated Brokers / Dealers N/A CIK Number 0001900977 Filed Document 0001900977-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:00:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kopa Market Angel SPV 3 Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-24 13:59:28 UTC
Amount To Be Raised $114,000 Associated Brokers / Dealers N/A CIK Number 0002038537 Filed Document 0002038537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:59:28 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
Sun Belt Growth Fund Holdings I, LLC See All Filings	D	2024-09-24 13:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037967 Filed Document 0002037967-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:56:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VentureUs I2H Inc. Sidecar 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-24 13:54:47 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002038539 Filed Document 0002038539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:54:47 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
DLT Associates, LLC See All Filings	D	2024-09-24 13:53:56 UTC
Amount To Be Raised $11,680,000 Associated Brokers / Dealers N/A CIK Number 0002038597 Filed Document 0001683168-24-006618 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:53:56 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Meli Fund I a Series of CGF2021 LLC See All Filings	D	2024-09-24 13:50:22 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002038541 Filed Document 0002038541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:50:22 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
Nomizo Learning Labs, LLC See All Filings	D	2024-09-24 13:46:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002037787 Filed Document 0002037787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:46:49 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Airwayz Drones Ltd Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-24 13:45:21 UTC
Amount To Be Raised $290,242 Associated Brokers / Dealers N/A CIK Number 0002038563 Filed Document 0002038563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:45:21 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
Doctor's Land Company, LLC See All Filings	D	2024-09-24 13:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0002038508 Filed Document 0002038508-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-24 13:45:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GG2, LP See All Filings	D	2024-09-24 13:40:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002031385 Filed Document 0002031385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:40:51 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
NIMBUS HOLDINGS VI, LLC See All Filings	D	2024-09-24 13:40:12 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001780434 Filed Document 0001780434-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:40:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PathPilot Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-24 13:40:03 UTC
Amount To Be Raised $28,530 Associated Brokers / Dealers N/A CIK Number 0002038546 Filed Document 0002038546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:40:03 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
New VIC 2024, LLC See All Filings	D	2024-09-24 13:38:37 UTC
Amount To Be Raised $2,717,000 Associated Brokers / Dealers N/A CIK Number 0002036622 Filed Document 0002036622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:38:37 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Proxima, Inc. See All Filings	D	2024-09-24 13:36:00 UTC
Amount To Be Raised $1,110,000 Associated Brokers / Dealers N/A CIK Number 0002037517 Filed Document 0002037517-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:36:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Marvin Fund I a Series of MarvinVC LLC See All Filings	D	2024-09-24 13:34:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002038517 Filed Document 0002038517-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:34:28 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
Colin Evans Fund IV, LP See All Filings	D	2024-09-24 13:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038191 Filed Document 0002038191-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:31:02 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
Athena Select Fund LLC See All Filings	D/A	2024-09-24 13:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775593 Filed Document 0001775593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:24:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PBS Biotech, Inc. See All Filings	D	2024-09-24 13:22:58 UTC
Amount To Be Raised $16,999,997 Associated Brokers / Dealers N/A CIK Number 0001962718 Filed Document 0001962718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:22:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fiduciary Trust International Private Equity Access Program LP See All Filings	D/A	2024-09-24 13:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835440 Filed Document 0001835440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:21:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Timeless Opportunity Fund I, LP See All Filings	D	2024-09-24 13:20:16 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0002035655 Filed Document 0002035655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:20:16 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
Bond Biosciences, Inc. See All Filings	D/A	2024-09-24 13:19:12 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers Collage Venture Partners, LLC CIK Number 0001824224 Filed Document 0001014108-24-000043 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:19:12 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Other
QP-S24, a series of LBS Investments I, LP See All Filings	D/A	2024-09-24 13:18:45 UTC
Amount To Be Raised $3,630,350 Associated Brokers / Dealers N/A CIK Number 0002036642 Filed Document 0002036642-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-24 13:18:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Athena Select Real Estate Investment Fund LLC See All Filings	D/A	2024-09-24 13:17:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775487 Filed Document 0001775487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:17:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Athena Select Private Investment Fund LLC See All Filings	D/A	2024-09-24 13:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775607 Filed Document 0001775607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:14:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Innermost PBC See All Filings	D	2024-09-24 13:14:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002038453 Filed Document 0001214659-24-016666 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:14:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Athena Catholic Values Fund LP See All Filings	D/A	2024-09-24 13:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603177 Filed Document 0001603177-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:12:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Canadian Energy Metals Corp. See All Filings	D	2024-09-24 13:09:50 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002011934 Filed Document 0002011934-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:09:50 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SMARTCAT GROUP INC. See All Filings	D	2024-09-24 13:07:00 UTC
Amount To Be Raised $43,057,693 Associated Brokers / Dealers N/A CIK Number 0001743427 Filed Document 0001743427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:07:00 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Crom Structured Opportunities Fund I, LP See All Filings	D	2024-09-24 13:01:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002038151 Filed Document 0000945621-24-000766 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:01:46 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
ATHENA ALPHA INVESTORS LP See All Filings	D/A	2024-09-24 12:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001446538 Filed Document 0001446538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 12:47:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ARKVIEW CAPITAL CO-INVEST III LP See All Filings	D	2024-09-24 12:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038296 Filed Document 0002038296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 12:41:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PDC Easton Park Medical Center, Ltd See All Filings	D	2024-09-24 12:28:37 UTC
Amount To Be Raised $7,300,000 Associated Brokers / Dealers Partners Finance CIK Number 0002038434 Filed Document 0002038434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 12:28:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GreenSpark Financial Services, Inc See All Filings	D	2024-09-24 12:17:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002034121 Filed Document 0002034121-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 12:17:32 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
iPG REI Fund, LP See All Filings	D	2024-09-24 12:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002800 Filed Document 0002002800-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-24 12:17:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Petrus Advisers Active Value Master Fund, a sub-fund of Petrus Advisers Master ICAV See All Filings	D	2024-09-24 12:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035007 Filed Document 0000945621-24-000765 Exclusions or Exemptions 506b Accepted Date 2024-09-24 12:11:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trubit Corp See All Filings	C	2024-09-24 12:10:19 UTC
Financial Interest No Filing Platform Thunder Funder Portal LLC Offering Amount $124,000 CIK Number 0002038139 Filed Document 0002038139-24-000002 Accepted Date 2024-09-24 12:10:19 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State VIRGINIA