Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WESTBRIDGE CROSSOVER TRANCHE VI, LLC See All Filings	D	2024-06-27 13:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028324 Filed Document 0002028324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:57:39 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
AlphaQuest Original LLC See All Filings	D/A	2024-06-27 13:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC, Castle Hill Capital Partners, Inc., York Stockbrokers, Inc., and Race Rock Capital LLC CIK Number 0001579282 Filed Document 0001579282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:54:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Iolar Ventures Fund I, L.P. See All Filings	D/A	2024-06-27 13:48:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001982312 Filed Document 0001982312-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:48:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Jump Intelligence, Inc. See All Filings	D	2024-06-27 13:44:12 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002028648 Filed Document 0002028648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:44:12 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
Surgical Center of Greensboro, LLC See All Filings	D	2024-06-27 13:44:00 UTC
Amount To Be Raised $3,050,400 Associated Brokers / Dealers N/A CIK Number 0001463992 Filed Document 0001463992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:44:00 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
Kalispell Parkline Retail, LLC See All Filings	D	2024-06-27 13:38:24 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002028576 Filed Document 0002028576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:38:24 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FSN Capital Confluence L.P. See All Filings	D	2024-06-27 13:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021593 Filed Document 0002021593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:34:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Driftwood Golf Club Development, Inc. See All Filings	D/A	2024-06-27 13:26:47 UTC
Amount To Be Raised $51,800,000 Associated Brokers / Dealers N/A CIK Number 0001761586 Filed Document 0001761586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:26:47 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
FSN Capital Confluence Invest L.P. See All Filings	D	2024-06-27 13:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021591 Filed Document 0002021591-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:25:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Climate Vault Solutions, Inc. See All Filings	D/A	2024-06-27 13:19:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001973288 Filed Document 0001973288-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:19:12 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
COVENANT APARTMENT FUND XII, L.P. See All Filings	D	2024-06-27 13:19:06 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0002028570 Filed Document 0002028570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:19:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
COVENANT APARTMENT FUND XII (INSTITUTIONAL), L.P. See All Filings	D	2024-06-27 13:18:18 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0002028206 Filed Document 0002028206-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:18:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Moon Beast Productions, Inc. See All Filings	D	2024-06-27 13:18:00 UTC
Amount To Be Raised $5,495,290 Associated Brokers / Dealers N/A CIK Number 0002028417 Filed Document 0002028637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:18:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Anthem Maverick Fund LP See All Filings	D	2024-06-27 13:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028564 Filed Document 0002028564-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:13:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
EE Partners Corp See All Filings	D	2024-06-27 13:09:18 UTC
Amount To Be Raised $223,250 Associated Brokers / Dealers N/A CIK Number 0002005373 Filed Document 0002005373-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:09:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SOUTH MEADOWS RV & BOAT STORAGE LLC See All Filings	D	2024-06-27 13:07:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers South Meadows RV & Boat Storage LLC CIK Number 0001879335 Filed Document 0001879335-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:07:25 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
WorkPay Technologies, Inc. See All Filings	D	2024-06-27 13:05:14 UTC
Amount To Be Raised $9,569,253 Associated Brokers / Dealers N/A CIK Number 0002028521 Filed Document 0002028521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:05:14 UTC Type of Offering D Industry Other Technology Principal Place of Business KENYA Revenue or Assets $Not Applicable Type of Security Equity
Espresso Labs Series B SPV May 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-27 12:57:11 UTC
Amount To Be Raised $55,500 Associated Brokers / Dealers N/A CIK Number 0002028476 Filed Document 0002028476-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 12:57:11 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
Connelly Capital Series Fund I LLC See All Filings	D/A	2024-06-27 12:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939124 Filed Document 0001939151-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-27 12:56:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-06-27 12:54:21 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Keith Offel CIK Number 0002018552 Filed Document 0002018552-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-06-27 12:54:21 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BlackAngelGroup Q2 24 IV Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-27 12:49:25 UTC
Amount To Be Raised $801,083 Associated Brokers / Dealers N/A CIK Number 0002028428 Filed Document 0002028428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 12:49:25 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
SP Mount Logan, LLC See All Filings	D	2024-06-27 12:42:52 UTC
Amount To Be Raised $2,290,000 Associated Brokers / Dealers N/A CIK Number 0002028580 Filed Document 0001123292-24-000183 Exclusions or Exemptions 506b Accepted Date 2024-06-27 12:42:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GSBackers Entelligence AI Fund I a Series of CGF2021 LLC See All Filings	D	2024-06-27 12:42:16 UTC
Amount To Be Raised $485,000 Associated Brokers / Dealers N/A CIK Number 0002028440 Filed Document 0002028440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 12:42:16 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
MOUNTAIN TOPCO, INC. See All Filings	D	2024-06-27 12:41:56 UTC
Amount To Be Raised $575,000,000 Associated Brokers / Dealers N/A CIK Number 0002028364 Filed Document 0002028364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 12:41:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FF SW Fund 3 a Series of FLORIDA FUNDERS HIDDEN TREASURES LLC See All Filings	D	2024-06-27 12:34:20 UTC
Amount To Be Raised $189,447 Associated Brokers / Dealers N/A CIK Number 0002028443 Filed Document 0002028443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 12:34:20 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
Connelly Capital Series Fund II LLC See All Filings	D/A	2024-06-27 12:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939151 Filed Document 0001939151-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 12:31:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SQN Investors Offshore Ltd See All Filings	D/A	2024-06-27 12:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001616536 Filed Document 0000935836-24-000454 Exclusions or Exemptions 506b Accepted Date 2024-06-27 12:30:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Penny Finance (Seed) a Series of TBD Angels Master LLC See All Filings	D	2024-06-27 12:28:34 UTC
Amount To Be Raised $108,750 Associated Brokers / Dealers N/A CIK Number 0002028437 Filed Document 0002028437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 12:28:34 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
K2 PSC Liquid Fund Ltd. See All Filings	D/A	2024-06-27 12:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970493 Filed Document 0001940150-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-27 12:24:33 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
OCM AMERICAN RIVER LLC See All Filings	D/A	2024-06-27 12:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001886537 Filed Document 0001886537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 12:13:03 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
VVP Focus Fund, LLC See All Filings	D/A	2024-06-27 12:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALPS Distributors, Inc. CIK Number 0001815389 Filed Document 0001566114-24-000053 Exclusions or Exemptions 506b Accepted Date 2024-06-27 12:04:01 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
CREDC Holdings LLC See All Filings	D	2024-06-27 11:58:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers None CIK Number 0002028306 Filed Document 0002028306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:58:03 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Tekton Capital Partners III, LP See All Filings	D	2024-06-27 11:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002028230 Filed Document 0002028230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:55:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARCTOS KEYSTONE DIAMONDBACK CIV, LP See All Filings	D	2024-06-27 11:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026716 Filed Document 0002026716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:53:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BALANCED BITCOIN ADVANTAGE FUND, LP See All Filings	D	2024-06-27 11:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028460 Filed Document 0002028460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:52:29 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
Navrogen Inc. See All Filings	D	2024-06-27 11:49:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001756608 Filed Document 0001756608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:49:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Altera Astra Fund II, LLC See All Filings	D/A	2024-06-27 11:45:53 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002018566 Filed Document 0002018566-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:45:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MRC Equity Partners, LLC See All Filings	D	2024-06-27 11:42:46 UTC
Amount To Be Raised $16,600,000 Associated Brokers / Dealers N/A CIK Number 0002028600 Filed Document 0002028600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:42:46 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
BondCliq Inc See All Filings	D	2024-06-27 11:41:47 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001779832 Filed Document 0001779832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:41:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Figure Markets Real World Asset Fund LP See All Filings	D	2024-06-27 11:38:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002027187 Filed Document 0002027187-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:38:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Goose NFT, a series of 6529 NFT Fund AI, LP See All Filings	D	2024-06-27 11:36:51 UTC
Amount To Be Raised $6,277,600 Associated Brokers / Dealers N/A CIK Number 0002027889 Filed Document 0002027889-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:36:51 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
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-06-27 11:35:04 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Mikayla Raleigh CIK Number 0002018552 Filed Document 0002018552-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:35:04 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
K2 Lazard Liquid Convertibles Plus Fund Ltd. See All Filings	D/A	2024-06-27 11:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850058 Filed Document 0001940150-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:30:26 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
Stable Coin Inc. See All Filings	D	2024-06-27 11:28:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002028470 Filed Document 0002028470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:28:39 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Norland Dancerace, LP See All Filings	D	2024-06-27 11:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028449 Filed Document 0000902664-24-004510 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:27:02 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
ProtoKinetix, Inc. See All Filings	D/A	2024-06-27 11:23:27 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:23:27 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AGC Series IV Fund I, AGC Opportunities Fund I, LP See All Filings	D	2024-06-27 11:16:45 UTC
Amount To Be Raised $385,820 Associated Brokers / Dealers N/A CIK Number 0002028423 Filed Document 0002028423-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:16:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sesh Products Inc. See All Filings	D	2024-06-27 11:15:31 UTC
Amount To Be Raised $8,717,500 Associated Brokers / Dealers N/A CIK Number 0002028435 Filed Document 0002028435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:15:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MD Ally Technologies, Inc. See All Filings	D	2024-06-27 11:12:13 UTC
Amount To Be Raised $25,128,932 Associated Brokers / Dealers N/A CIK Number 0001808086 Filed Document 0001808086-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:12:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
K2 Custom Solutions Hospital Sisters Fund, Ltd. See All Filings	D/A	2024-06-27 11:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith, Inc. CIK Number 0001532692 Filed Document 0001940150-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:11:04 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