Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EX-0926 Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2024-07-02 11:37:40 UTC
Amount To Be Raised $531,850 Associated Brokers / Dealers N/A CIK Number 0001995685 Filed Document 0001995685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:37:40 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
Lakes at Madera Baytown LLC See All Filings	D	2024-07-02 11:36:43 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002029055 Filed Document 0002029055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:36:43 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Astorg Normec Fund See All Filings	D	2024-07-02 11:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026101 Filed Document 0002026101-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:35:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brookline SPV, LLC (Series E) See All Filings	D	2024-07-02 11:35:14 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001950613 Filed Document 0001950613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:35:14 UTC Type of Offering D Industry Investing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Brookline SPV, LLC (Series D) See All Filings	D	2024-07-02 11:31:29 UTC
Amount To Be Raised $11,840,000 Associated Brokers / Dealers N/A CIK Number 0001950612 Filed Document 0001950612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:31:29 UTC Type of Offering D Industry Investing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS Fund CCCXLVII LLC See All Filings	D/A	2024-07-02 11:28:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875374 Filed Document 0001875374-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:28:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Scope Anesthesia of North Carolina, PLLC See All Filings	D	2024-07-02 11:27:24 UTC
Amount To Be Raised $30,908 Associated Brokers / Dealers N/A CIK Number 0002005209 Filed Document 0002005209-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:27:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of AAL VC, LP See All Filings	D/A	2024-07-02 11:24:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001954147 Filed Document 0001954147-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:24:35 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
Enko Africa Debt Fund See All Filings	D	2024-07-02 11:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817722 Filed Document 0001817722-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:23:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investcorp Strategic Capital Partners II-A, L.P. See All Filings	D/A	2024-07-02 11:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC CIK Number 0001976059 Filed Document 0002028908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:21:51 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
Hahn & Co Core I L.P. See All Filings	D	2024-07-02 11:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931690 Filed Document 0001931690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:19:37 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
AKO UCITS FUND ICAV - AKO Global Long-Only UCITS Fund See All Filings	D	2024-07-02 11:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009757 Filed Document 0000919574-24-003843 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:18:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Reperio Health, Inc. See All Filings	D	2024-07-02 11:16:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001826782 Filed Document 0001826782-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:16:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
When Insurance Agency, Inc. See All Filings	D	2024-07-02 11:15:48 UTC
Amount To Be Raised $4,613,415 Associated Brokers / Dealers N/A CIK Number 0001891222 Filed Document 0001891222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:15:48 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OXCART WEBAI I LLC See All Filings	D	2024-07-02 11:07:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002024342 Filed Document 0002024342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:07:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LightStance LLC See All Filings	D/A	2024-07-02 11:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001782840 Filed Document 0001782840-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:02:19 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OXCART.1 LP See All Filings	D	2024-07-02 10:54:38 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002024329 Filed Document 0002024329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:54:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Electric Feel Music Publishing Ventures, LLC See All Filings	D	2024-07-02 10:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028663 Filed Document 0002028663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:54:18 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Pantheum Feeder Fund LP See All Filings	D/A	2024-07-02 10:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788068 Filed Document 0002024908-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:47:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIG Holdings, LLC See All Filings	D	2024-07-02 10:46:37 UTC
Amount To Be Raised $17,940,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:46:37 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Water Asset Management Global Water Equity, LP See All Filings	D/A	2024-07-02 10:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711723 Filed Document 0000911420-24-000133 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:45:28 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
YS Investment Fund, LLC See All Filings	D	2024-07-02 10:45:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001763194 Filed Document 0001763194-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:45:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vesper Sports Roll LLC See All Filings	D	2024-07-02 10:45:10 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0002027470 Filed Document 0001104659-24-077168 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:45:10 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
Vesper Sports Bridge LLC See All Filings	D	2024-07-02 10:44:40 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0002027394 Filed Document 0001104659-24-077167 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:44:40 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
Vesper Podcasting Investments LLC See All Filings	D	2024-07-02 10:44:17 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002027154 Filed Document 0001104659-24-077166 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:44:17 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
Buena Ola Capital, LP See All Filings	D/A	2024-07-02 10:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871815 Filed Document 0001871815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:43:50 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
Pantheum Feeder Fund Ltd See All Filings	D/A	2024-07-02 10:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788067 Filed Document 0002024908-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:37:35 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
CETP V Coinvestment B, S.C.Sp. See All Filings	D/A	2024-07-02 10:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929819 Filed Document 0001929819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:36:29 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
CyTrio, Inc. See All Filings	D	2024-07-02 10:34:46 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001833049 Filed Document 0001833049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:34:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
CETP V Coinvestment, S.C.Sp. See All Filings	D/A	2024-07-02 10:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929784 Filed Document 0001929784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:29:07 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
HOPSCOTCH HEALTH HOLDINGS, LLC See All Filings	D	2024-07-02 10:22:23 UTC
Amount To Be Raised $68,250,000 Associated Brokers / Dealers N/A CIK Number 0001884475 Filed Document 0001884475-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:22:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DFJ Growth V Private Investors Offshore, L.P. See All Filings	D/A	2024-07-02 10:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002005493 Filed Document 0002005493-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:06:54 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
Frites Street Fries, Inc. See All Filings	D	2024-07-02 09:18:15 UTC
Amount To Be Raised $2,715,820 Associated Brokers / Dealers N/A CIK Number 0001882621 Filed Document 0001882621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 09:18:15 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BGA Real Estate Fund, LLC - Data Center Coinvest Series See All Filings	D	2024-07-02 08:54:13 UTC
Amount To Be Raised $36,925,000 Associated Brokers / Dealers N/A CIK Number 0002024480 Filed Document 0002024480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 08:54:13 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
Camber Partners Fund II LP See All Filings	D	2024-07-02 08:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028290 Filed Document 0002028290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 08:51:51 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
SL Investment Fund II LLC See All Filings	D	2024-07-02 08:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028686 Filed Document 0000945621-24-000561 Exclusions or Exemptions 506b Accepted Date 2024-07-02 08:31:06 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
NHIT: SRI Core Plus Fixed Income Trust See All Filings	D/A	2024-07-02 08:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633704 Filed Document 0001633704-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 08:19:50 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
ESCP DTFS Partners LLC See All Filings	D	2024-07-02 07:45:05 UTC
Amount To Be Raised $4,520,905 Associated Brokers / Dealers N/A CIK Number 0001802524 Filed Document 0001802524-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 07:45:05 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Arlington IG Real Estate Fund, LLC See All Filings	D/A	2024-07-02 07:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923836 Filed Document 0001923836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 07:34:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ME-0224 Fund I, a series of Eric Feldman Syndicates, LP See All Filings	D	2024-07-02 06:27:46 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers N/A CIK Number 0001991577 Filed Document 0001991577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 06:27:46 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
SI-0130 Fund III, a series of Chaos Ventures Syndicate, LP See All Filings	D	2024-07-02 06:26:18 UTC
Amount To Be Raised $105,300 Associated Brokers / Dealers N/A CIK Number 0002012099 Filed Document 0002012099-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 06:26:18 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
CO-0502 Fund I, a series of MV Funds, LP See All Filings	D	2024-07-02 06:17:51 UTC
Amount To Be Raised $68,000 Associated Brokers / Dealers N/A CIK Number 0002023243 Filed Document 0002023243-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 06:17:51 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
Miniac Films, LLC See All Filings	D	2024-07-01 21:27:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002029056 Filed Document 0002029053-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 21:27:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Call Center Mangement, Inc. See All Filings	D	2024-07-01 20:45:26 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002029053 Filed Document 0002029053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 20:45:26 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atualani LLC See All Filings	D/A	2024-07-01 20:39:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002022229 Filed Document 0002022229-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 20:39:06 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
CIV Fund One, L.P. See All Filings	D/A	2024-07-01 20:06:03 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001993392 Filed Document 0001993392-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-01 20:06:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Eagle Riverside Holdings, LLC See All Filings	D	2024-07-01 19:06:56 UTC
Amount To Be Raised $2,962,500 Associated Brokers / Dealers N/A CIK Number 0002028536 Filed Document 0002028536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 19:06:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
701 Fund 3 LLLP See All Filings	D	2024-07-01 18:32:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002023976 Filed Document 0002023976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 18:32:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Command Holdings, LLC See All Filings	D	2024-07-01 17:59:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001773095 Filed Document 0001773095-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-01 17:59:57 UTC Type of Offering D Industry Business Services Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Avenue 4 Special Situations Fund I LLC - Series 6 See All Filings	D	2024-07-01 17:55:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Altitude Capital Group LLC CIK Number 0002029091 Filed Document 0002029091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-01 17:55:14 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity