Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
US-0627 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-24 07:05:30 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0001987297 Filed Document 0001987297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-24 07:05:30 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
LY-0503 Fund III, a series of JourneyOne Ventures SPV, LP See All Filings	D	2024-05-24 06:46:28 UTC
Amount To Be Raised $252,500 Associated Brokers / Dealers N/A CIK Number 0002022488 Filed Document 0002022488-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 06:46:28 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
WL-0227 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-24 06:35:28 UTC
Amount To Be Raised $2,375,000 Associated Brokers / Dealers N/A CIK Number 0002019027 Filed Document 0002019027-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 06:35:28 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
AP-0419 Fund I, a series of Ravelin Capital, LP See All Filings	D	2024-05-24 06:16:25 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002020937 Filed Document 0002020937-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-24 06:16:25 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
Standard Crypto Flagship Fund LP See All Filings	D/A	2024-05-24 06:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776974 Filed Document 0000902664-24-003859 Exclusions or Exemptions 506b Accepted Date 2024-05-24 06:04:06 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
Gallery Enhanced Alpha LLC See All Filings	D	2024-05-23 21:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024676 Filed Document 0002024676-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 21:40:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MCH Ventures, Inc. See All Filings	D	2024-05-23 20:57:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002003834 Filed Document 0002003834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 20:57:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Village Senior LP See All Filings	D	2024-05-23 19:55:31 UTC
Amount To Be Raised $20,997,900 Associated Brokers / Dealers N/A CIK Number 0002024446 Filed Document 0002024446-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:55:31 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
AG DLI V (Unlevered), L.P. See All Filings	D/A	2024-05-23 19:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd, Piper Sandler & Co., and b Finance Canada, Inc. CIK Number 0001926916 Filed Document 0001926916-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:54:33 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
AG Direct Lending Fund V, L.P. See All Filings	D/A	2024-05-23 19:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co., b Finance Canada, Inc., and BNK Securities Co., Ltd CIK Number 0001927555 Filed Document 0001927555-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:46:33 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
Fenox Venture Co. III, L.P. See All Filings	D	2024-05-23 19:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020522 Filed Document 0002020522-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:43:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pegasus Tech Ventures SPV VI, L.P. See All Filings	D	2024-05-23 19:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022362 Filed Document 0002022369-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:33:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VITAL LOWER EAST SIDE, LLC See All Filings	D/A	2024-05-23 19:31:13 UTC
Amount To Be Raised $5,237,927 Associated Brokers / Dealers N/A CIK Number 0001976825 Filed Document 0001976825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:31:13 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pegasus Tech Ventures SPV IV, L.P. See All Filings	D	2024-05-23 19:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022369 Filed Document 0002022369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:24:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pegasus Tech Ventures SPV II, L.P. See All Filings	D	2024-05-23 19:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022355 Filed Document 0002022355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:20:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pegasus Tech Ventures SPV I, L.P. See All Filings	D	2024-05-23 19:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022356 Filed Document 0002022356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:15:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pegasus Tech Ventures Co. XVIII, L.P. See All Filings	D	2024-05-23 19:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022357 Filed Document 0002022357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:09:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Capital Partners VII-B, L.P. See All Filings	D	2024-05-23 19:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023695 Filed Document 0002023695-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:09:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pegasus Tech Ventures Co. XIV, L.P. See All Filings	D	2024-05-23 19:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022358 Filed Document 0002022358-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 19:02:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fairview Advantage Fund I, LP See All Filings	D	2024-05-23 18:59:18 UTC
Amount To Be Raised $5,179,234 Associated Brokers / Dealers N/A CIK Number 0002024528 Filed Document 0002024528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:59:18 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
Pegasus Tech Ventures Co. XI, L.P. See All Filings	D	2024-05-23 18:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022359 Filed Document 0002022359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:57:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LB Azusa BFR, LLC See All Filings	D	2024-05-23 18:56:58 UTC
Amount To Be Raised $2,075,000 Associated Brokers / Dealers N/A CIK Number 0002024523 Filed Document 0001683168-24-003803 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:56:58 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dream by Velocity, a Series of Vauban Platform LP See All Filings	D	2024-05-23 18:54:50 UTC
Amount To Be Raised $273,000 Associated Brokers / Dealers N/A CIK Number 0002024200 Filed Document 0002024200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:54:50 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
Qualtiq Ventures - Devblock, a Series of Vauban Platform LP See All Filings	D	2024-05-23 18:47:37 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002024270 Filed Document 0002024270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:47:37 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
Pegasus Tech Ventures Co. VIII, L.P. See All Filings	D	2024-05-23 18:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022360 Filed Document 0002022360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Capital Partners VII-A, L.P. See All Filings	D	2024-05-23 18:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023704 Filed Document 0002023704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:47:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pegasus Tech Ventures Co., IV, L.P. See All Filings	D	2024-05-23 18:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022361 Filed Document 0002022361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:41:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ecolytics Cap Table Vehicle, a Series of Vauban Platform LP See All Filings	D	2024-05-23 18:34:48 UTC
Amount To Be Raised $27,000 Associated Brokers / Dealers N/A CIK Number 0002024201 Filed Document 0002024201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:34:48 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
Chalk Creek Total Return Fund, LP See All Filings	D/A	2024-05-23 18:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980405 Filed Document 0001980405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:32:00 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
POST DISCOVERY PARTNERS, LLC See All Filings	D	2024-05-23 18:29:12 UTC
Amount To Be Raised $25,947,500 Associated Brokers / Dealers N/A CIK Number 0002024161 Filed Document 0002024161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:29:12 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fenox Venture Co. XXVI, L.P. See All Filings	D	2024-05-23 18:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022351 Filed Document 0002022351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:28:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OTB SAFE Note I, a Series of Vauban Platform LP See All Filings	D	2024-05-23 18:24:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002024207 Filed Document 0002024207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:24:59 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
ExchangeRight Net-Leased All-Cash 5 DST See All Filings	D	2024-05-23 18:21:53 UTC
Amount To Be Raised $18,330,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002021986 Filed Document 0002021986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:21:53 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fenox Venture Co. XVIII, L.P. See All Filings	D	2024-05-23 18:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022352 Filed Document 0002022352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:15:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Royshan Asset Management, LLC. See All Filings	D/A	2024-05-23 18:11:33 UTC
Amount To Be Raised $103,500,000 Associated Brokers / Dealers NONE CIK Number 0001607353 Filed Document 0001607353-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:11:33 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Averlon, Inc. See All Filings	D	2024-05-23 18:07:21 UTC
Amount To Be Raised $10,399,986 Associated Brokers / Dealers N/A CIK Number 0001943967 Filed Document 0001943967-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:07:21 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Validus Property GP Stakes & Credit Fund, LLC See All Filings	D	2024-05-23 18:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024312 Filed Document 0002024312-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:01:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cetera Advisors LLC /CO See All Filings	D/A	2024-05-23 18:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001164252 Filed Document 0001158649-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-23 18:00:58 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Automotive Ventures Mobility Fund II, LP See All Filings	D	2024-05-23 17:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024193 Filed Document 0002024193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 17:53:27 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
Fenox Venture Co. XVII, L.P. See All Filings	D	2024-05-23 17:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022353 Filed Document 0002022353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 17:52:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AlphaX SFR I LLC See All Filings	D	2024-05-23 17:46:25 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002010355 Filed Document 0002010355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 17:46:25 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Small Molecules Inc. See All Filings	D	2024-05-23 17:40:16 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001955002 Filed Document 0001955002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 17:40:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
One Health Group, Inc. See All Filings	D/A	2024-05-23 17:32:51 UTC
Amount To Be Raised $2,577,000 Associated Brokers / Dealers Jerome E. Connolly CIK Number 0001972911 Filed Document 0001972911-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 17:32:51 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Elmnts Group, Inc. See All Filings	D	2024-05-23 17:28:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002024538 Filed Document 0002024538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 17:28:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Crystal & Duffy, Inc. See All Filings	D	2024-05-23 17:26:34 UTC
Amount To Be Raised $2,049,999 Associated Brokers / Dealers N/A CIK Number 0002024647 Filed Document 0002024647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 17:26:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greenhouse 3949, LLC See All Filings	D	2024-05-23 17:18:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002024657 Filed Document 0002024657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 17:18:52 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Kizzy Labs Corp. See All Filings	D/A	2024-05-23 17:12:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002011260 Filed Document 0002011260-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-23 17:12:18 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Commonfund Capital Natural Resources Partners XII, L.P. See All Filings	D/A	2024-05-23 17:10:27 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001951217 Filed Document 0001012975-24-000236 Exclusions or Exemptions 506b Accepted Date 2024-05-23 17:10:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V360 Holdings LLC Series Orion QLE See All Filings	D	2024-05-23 17:08:19 UTC
Amount To Be Raised $1,620,000 Associated Brokers / Dealers N/A CIK Number 0002024661 Filed Document 0002024661-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 17:08:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Tekne Partners, L.P. See All Filings	D/A	2024-05-23 17:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC and INVICTA CAPITAL LLC CIK Number 0001557577 Filed Document 0000919574-24-003318 Exclusions or Exemptions 506b Accepted Date 2024-05-23 17:06:39 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