Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AEA Growth CF LP See All Filings	D	2024-07-16 16:26:20 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002030445 Filed Document 0002030445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:26:20 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
Emissary, Inc. See All Filings	D	2024-07-16 16:25:29 UTC
Amount To Be Raised $7,176,038 Associated Brokers / Dealers N/A CIK Number 0001688549 Filed Document 0001688549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:25:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Wildfire Insurance Group, LLC See All Filings	D	2024-07-16 16:25:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001848584 Filed Document 0001848584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:25:00 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
UBS REIT No. 260 LLC See All Filings	D	2024-07-16 16:22:08 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002029157 Filed Document 0002029157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:22:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Easton Avon, LLC See All Filings	D	2024-07-16 16:18:36 UTC
Amount To Be Raised $7,650,000 Associated Brokers / Dealers N/A CIK Number 0002030206 Filed Document 0002030206-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:18:36 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Casa Azul Spirits, LLC See All Filings	D/A	2024-07-16 16:13:58 UTC
Amount To Be Raised $62,000,000 Associated Brokers / Dealers N/A CIK Number 0001880418 Filed Document 0001880418-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:13:58 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sphere Technology Holdings, Inc. See All Filings	D	2024-07-16 16:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022343 Filed Document 0002022343-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:13:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
United Land Services Holdings LLC See All Filings	D	2024-07-16 16:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030565 Filed Document 0002030565-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:13:07 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Illini Angels LLC - Series 2033 See All Filings	D	2024-07-16 16:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007684 Filed Document 0002007684-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:12:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EdenRoc Sciences LLC See All Filings	D/A	2024-07-16 16:11:49 UTC
Amount To Be Raised $64,175,000 Associated Brokers / Dealers N/A CIK Number 0001685567 Filed Document 0001685567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:11:49 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sphere Technology Holdings, Inc. See All Filings	D	2024-07-16 16:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022343 Filed Document 0002022343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:10:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TCP-W RE Co-invest Fund LP See All Filings	D	2024-07-16 16:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028981 Filed Document 0002028981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:10:15 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
ULS Investors LLC See All Filings	D	2024-07-16 16:07:12 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002030574 Filed Document 0002030565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:07:12 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VALOR LTC 1.0 L.P. See All Filings	D	2024-07-16 16:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030283 Filed Document 0002030283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:06:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TACKLE AI, LLC See All Filings	D/A	2024-07-16 16:05:52 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001817906 Filed Document 0001817906-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:05:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Twelve Second Developmental LLC See All Filings	D	2024-07-16 15:52:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002030630 Filed Document 0002030630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 15:52:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
AutoScheduler.AI, Inc. See All Filings	D	2024-07-16 15:50:52 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002030551 Filed Document 0002030551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 15:50:52 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Arrow&Branch Rare Coins, LP See All Filings	D/A	2024-07-16 15:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901826 Filed Document 0001393725-24-000173 Exclusions or Exemptions 506b Accepted Date 2024-07-16 15:49:18 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
WWC LXIII US Investor2, LP See All Filings	D	2024-07-16 15:48:45 UTC
Amount To Be Raised $2,095,000 Associated Brokers / Dealers N/A CIK Number 0002013028 Filed Document 0001642247-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-07-16 15:48:45 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
RICORE Techwoods 4, LLC See All Filings	D	2024-07-16 15:44:59 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0002028651 Filed Document 0002028651-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 15:44:59 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Holdings Core 2023 LLC See All Filings	D/A	2024-07-16 15:40:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999880 Filed Document 0001999880-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-07-16 15:40:50 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
HealthEast Surgery Center-Maplewood, LLC See All Filings	D	2024-07-16 15:32:38 UTC
Amount To Be Raised $35,313 Associated Brokers / Dealers N/A CIK Number 0001669314 Filed Document 0001669314-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 15:32:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Three Birds Brasseries, LLC See All Filings	D	2024-07-16 15:25:38 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0002029730 Filed Document 0002029730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 15:25:38 UTC Type of Offering D Industry Restaurants Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Red Castle IV See All Filings	D	2024-07-16 15:16:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001918870 Filed Document 0001918870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 15:16:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BPLESTE A SERIES OF BPSPV MASTER LLC See All Filings	D	2024-07-16 15:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030571 Filed Document 0002030571-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-16 15:14:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FULLBAY SPV, L.P. See All Filings	D	2024-07-16 15:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030134 Filed Document 0002030134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 15:12:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NANO FINANCIAL HOLDINGS, INC. See All Filings	D	2024-07-16 14:55:22 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers BREAN CAPITAL, LLC CIK Number 0001714537 Filed Document 0001714537-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:55:22 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
OH-FL Portfolio Holdings, LP See All Filings	D	2024-07-16 14:50:38 UTC
Amount To Be Raised $4,854,918 Associated Brokers / Dealers N/A CIK Number 0002030435 Filed Document 0002030435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:50:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
4010 Royalty Onshore Fund, LP See All Filings	D/A	2024-07-16 14:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985516 Filed Document 0001315863-24-000565 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:45:07 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
4010 Royalty Offshore FNT Fund, LP See All Filings	D/A	2024-07-16 14:43:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985498 Filed Document 0001315863-24-000564 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:43:23 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
Deeli AI, Inc. See All Filings	D	2024-07-16 14:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030085 Filed Document 0001999371-24-008650 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:41:28 UTC Type of Offering D Industry Other Technology Principal Place of Business TAIWAN, PROVINCE OF CHINA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Cypress Point Long Opportunities Fund LP See All Filings	D/A	2024-07-16 14:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942949 Filed Document 0000935836-24-000478 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:39:38 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
PLP Funds SPV I LP See All Filings	D	2024-07-16 14:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027393 Filed Document 0001315863-24-000563 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:36:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Plant Prefab Mar 2024 a Series of Anchor Capital GP II LLC See All Filings	D	2024-07-16 14:28:31 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002030426 Filed Document 0002030426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:28:31 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
Channing Street Copper Co See All Filings	D	2024-07-16 14:24:05 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001993644 Filed Document 0001993644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:24:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Albert P. Lee APL Ventures MO II a Series of CGF2021 LLC See All Filings	D	2024-07-16 14:22:51 UTC
Amount To Be Raised $792,500 Associated Brokers / Dealers N/A CIK Number 0002030417 Filed Document 0002030417-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:22:51 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
Plural2024-NU a Series of Plural Ventures Holdings II LLC See All Filings	D	2024-07-16 14:18:38 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002030416 Filed Document 0002030416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:18:38 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
Blumen Jun 2024 II a Series of Helene Venture Capital LLC See All Filings	D	2024-07-16 14:15:12 UTC
Amount To Be Raised $19,425 Associated Brokers / Dealers N/A CIK Number 0002030413 Filed Document 0002030413-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:15:12 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
Blackstone Capital Opportunities Feeder Fund V-R LP See All Filings	D	2024-07-16 14:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029780 Filed Document 0002029780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:11:05 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
Novella SAFE Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-16 14:08:58 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002030412 Filed Document 0002030412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:08:58 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
Reflect Ventures (SourceID) a Series of CGF2021 LLC See All Filings	D	2024-07-16 14:05:07 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002030405 Filed Document 0002030405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:05:07 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
LDR Preferred Income Fund, LLC See All Filings	D/A	2024-07-16 14:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Jefferies and Company, Hodes Weill, Wells Fargo Clearing Services, LLC, and UBS Financial Services, Inc. CIK Number 0001466409 Filed Document 0000950123-24-006599 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:04:12 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
Paralex Inc. May 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-16 14:01:39 UTC
Amount To Be Raised $178,000 Associated Brokers / Dealers N/A CIK Number 0002030403 Filed Document 0002030403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:01:39 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
Digestiva, Inc. See All Filings	D	2024-07-16 13:59:52 UTC
Amount To Be Raised $19,437,668 Associated Brokers / Dealers N/A CIK Number 0002028943 Filed Document 0002028943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 13:59:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UltronAI, Inc. See All Filings	D/A	2024-07-16 13:59:06 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001982820 Filed Document 0001982820-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-16 13:59:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CFV INNOVATIONS, INC. See All Filings	D	2024-07-16 13:57:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002030346 Filed Document 0002030346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 13:57:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Alaska Energy Metals Corp See All Filings	D	2024-07-16 13:56:28 UTC
Amount To Be Raised $69,390 Associated Brokers / Dealers N/A CIK Number 0002030272 Filed Document 0001183740-24-000059 Exclusions or Exemptions 506b Accepted Date 2024-07-16 13:56:28 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Candor Secondary a Series of CGF2021 LLC See All Filings	D	2024-07-16 13:54:09 UTC
Amount To Be Raised $1,360,000 Associated Brokers / Dealers N/A CIK Number 0002030420 Filed Document 0002030420-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 13:54:09 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
Broadway Electric, Inc. See All Filings	D	2024-07-16 13:50:11 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers NA CIK Number 0001738692 Filed Document 0001738692-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 13:50:11 UTC Type of Offering D Industry Construction Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Legacy 2024 a Series of What If Ventures Master LLC See All Filings	D	2024-07-16 13:48:25 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0002030422 Filed Document 0002030422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 13:48:25 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