Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Storage Star Holdings, LLC See All Filings	D	2024-07-09 16:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028953 Filed Document 0002028953-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 16:02:10 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AVESI PARTNERS AFFILIATES FUND II LP See All Filings	D	2024-07-09 15:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022003 Filed Document 0002022003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 15:47:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AVESI PARTNERS FUND II-A LP See All Filings	D	2024-07-09 15:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002021789 Filed Document 0002021789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 15:45:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AVESI PARTNERS FUND II LP See All Filings	D	2024-07-09 15:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002022008 Filed Document 0002022008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 15:43:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund- Bonaccord Fund II, L.P. See All Filings	D	2024-07-09 15:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028052 Filed Document 0000897069-24-001490 Exclusions or Exemptions 506b Accepted Date 2024-07-09 15:35:07 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
Pretium Single-Family Rental Fund V, LP See All Filings	D/A	2024-07-09 15:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871591 Filed Document 0001871591-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-09 15:26:16 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
Parlytix, Inc. See All Filings	D	2024-07-09 15:22:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002029488 Filed Document 0002029488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 15:22:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Owanga Solar Corp See All Filings	D	2024-07-09 15:16:47 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002028204 Filed Document 0001878646-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-07-09 15:16:47 UTC Type of Offering D Industry Other Energy Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Hi Level Capital Fund 1 LLC See All Filings	D	2024-07-09 15:07:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002027533 Filed Document 0002027930-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-09 15:07:19 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
assayaDx Corp See All Filings	D	2024-07-09 15:06:56 UTC
Amount To Be Raised $1,455,998 Associated Brokers / Dealers N/A CIK Number 0002025784 Filed Document 0002025784-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-09 15:06:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
MapleCap Fund Ltd See All Filings	D/A	2024-07-09 15:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018575 Filed Document 0000919574-24-003952 Exclusions or Exemptions 506b Accepted Date 2024-07-09 15:05:17 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 Equity
Grand Central Music Feeder Fund I-A, LP See All Filings	D	2024-07-09 15:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002029710 Filed Document 0002029710-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-09 15:02:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Venture Capital Managers II LLC See All Filings	D/A	2024-07-09 15:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001958725 Filed Document 0002029454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 15:00:25 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
Mable Wholesale, Inc. See All Filings	D	2024-07-09 14:57:12 UTC
Amount To Be Raised $7,000,001 Associated Brokers / Dealers N/A CIK Number 0001779535 Filed Document 0001779535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 14:57:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG Asset Based Credit Offshore Evergreen Fund, L.P. See All Filings	D	2024-07-09 14:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019455 Filed Document 0002019455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 14:50:23 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
Roalstad U.S. Small Cap Fund, LP See All Filings	D	2024-07-09 14:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029756 Filed Document 0002029756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 14:49:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG AG Asset Based Credit Evergreen Fund, L.P. See All Filings	D	2024-07-09 14:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026517 Filed Document 0002026517-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 14:44:27 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
2nd Chair LLC See All Filings	D	2024-07-09 14:43:34 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002029605 Filed Document 0002029605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 14:43:34 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gaingels Wildfire Systems LLC See All Filings	D	2024-07-09 14:31:52 UTC
Amount To Be Raised $177,772 Associated Brokers / Dealers N/A CIK Number 0002023269 Filed Document 0002023269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 14:31:52 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Hazoor Digital Assets Fund, LP See All Filings	D/A	2024-07-09 14:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713650 Filed Document 0001713650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 14:31:30 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
Hazoor Select, LP See All Filings	D/A	2024-07-09 14:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772220 Filed Document 0001772220-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 14:23:52 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
CG Partners Limited Partnership See All Filings	D	2024-07-09 14:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029600 Filed Document 0002029600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 14:21:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FWS Holdco LLC See All Filings	D	2024-07-09 13:42:23 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002028252 Filed Document 0002028252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 13:42:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
VESH Partners London, LLC See All Filings	D	2024-07-09 13:41:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002028887 Filed Document 0001096906-24-001502 Exclusions or Exemptions 506b Accepted Date 2024-07-09 13:41:40 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FORT Global Trend Fund Series A 2020, L.P. See All Filings	D/A	2024-07-09 13:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822377 Filed Document 0001822377-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-09 13:40:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEV Fund I Altair LP See All Filings	D	2024-07-09 13:28:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002025337 Filed Document 0002025337-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 13:28:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
On the Aisle Theatre Fund Limited Partnership See All Filings	D	2024-07-09 13:27:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002029715 Filed Document 0002029715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 13:27:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Demeter Capital Group LP See All Filings	D/A	2024-07-09 13:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596877 Filed Document 0001596877-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-09 13:27:22 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
Flexcompute Inc See All Filings	D	2024-07-09 13:20:56 UTC
Amount To Be Raised $53,000,000 Associated Brokers / Dealers N/A CIK Number 0001834652 Filed Document 0001834652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 13:20:56 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ocean Approved, Inc. See All Filings	D	2024-07-09 12:59:04 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001717799 Filed Document 0001717799-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:59:04 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
FORT GLOBAL DIVERSIFIED LP See All Filings	D/A	2024-07-09 12:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001258075 Filed Document 0001258075-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:54:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Third Gear Integrated Energy Fund, Ltd. See All Filings	D/A	2024-07-09 12:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984275 Filed Document 0001984275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:51:39 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
FORT GLOBAL CONTRARIAN LP See All Filings	D/A	2024-07-09 12:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001258078 Filed Document 0001258078-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:47:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gamma I Fund LP See All Filings	D/A	2024-07-09 12:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852775 Filed Document 0000935836-24-000471 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:47:31 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
Sanctuary Ai Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-09 12:43:36 UTC
Amount To Be Raised $335,000 Associated Brokers / Dealers N/A CIK Number 0002029660 Filed Document 0002029660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:43:36 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
Revena May 2024 a Series of Rally Cap Global LLC See All Filings	D	2024-07-09 12:39:25 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0002029656 Filed Document 0002029656-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:39:25 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
Class D Segregated Portfolio of FORT Global Offshore Fund, SPC See All Filings	D/A	2024-07-09 12:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593360 Filed Document 0001593360-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:38:37 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
RCP Fund XIX Cayman Feeder, LP See All Filings	D	2024-07-09 12:37:42 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002028442 Filed Document 0002028491-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:37:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mikos Partners, LP See All Filings	D	2024-07-09 12:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027734 Filed Document 0002027734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:34:39 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Third Gear Integrated Energy Fund, LP See All Filings	D/A	2024-07-09 12:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984276 Filed Document 0001984276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:34:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aktoh Cyber LLC See All Filings	D	2024-07-09 12:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028010 Filed Document 0002028010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:33:23 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
STRWD Distressed Opportunities XIII Access LLC See All Filings	D	2024-07-09 12:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002024123 Filed Document 0002027870-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:29:09 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
STRWD Distressed Opportunities XIII Access Offshore SCSp See All Filings	D	2024-07-09 12:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002023993 Filed Document 0002027870-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:27:31 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
Growth Tech Follow On 1 May 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-09 12:27:06 UTC
Amount To Be Raised $62,800 Associated Brokers / Dealers N/A CIK Number 0002029634 Filed Document 0002029634-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:27:06 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
Spicewell Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-09 12:23:34 UTC
Amount To Be Raised $160,500 Associated Brokers / Dealers N/A CIK Number 0002029630 Filed Document 0002029630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:23:34 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
VECTORMAX Corp See All Filings	D	2024-07-09 12:21:14 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001136418 Filed Document 0001104659-24-078494 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:21:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AnotherTomorrow GoldenHour A Ext a Series of CGF2021 LLC See All Filings	D	2024-07-09 12:20:11 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0002029637 Filed Document 0002029637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:20:11 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
CloverTree CLO Opportunities Fund II Ltd See All Filings	D	2024-07-09 12:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028824 Filed Document 0002028824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:17:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partytrick a Series of CGF2021 LLC See All Filings	D	2024-07-09 12:15:43 UTC
Amount To Be Raised $103,500 Associated Brokers / Dealers N/A CIK Number 0002029641 Filed Document 0002029641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:15:43 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
Ecphora Capital SPV20, LP See All Filings	D	2024-07-09 12:11:55 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002029422 Filed Document 0002029422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 12:11:55 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund