Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
R6 Capital IIIA LLC See All Filings	D	2024-10-21 11:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041945 Filed Document 0002041945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 11:37:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinity BAM Fund, LLC See All Filings	D/A	2024-10-21 11:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940959 Filed Document 0002037852-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-10-21 11:36:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
108 VENTURES DEAL 1 A SERIES OF MASTER FUND I LLC See All Filings	D	2024-10-21 11:27:30 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002041778 Filed Document 0002041778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 11:27:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RE-0923 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-10-21 11:09:52 UTC
Amount To Be Raised $165,825 Associated Brokers / Dealers N/A CIK Number 0002038928 Filed Document 0002038928-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 11:09:52 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
TCC PERPETUAL, LLC See All Filings	D	2024-10-21 11:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034189 Filed Document 0002034189-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 11:09:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Truman 2024 SC10-1 LLC See All Filings	D	2024-10-21 11:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040441 Filed Document 0002040441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 11:02:19 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
GREENWOOD LAND HOLDINGS, LLC See All Filings	D	2024-10-21 11:00:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002022197 Filed Document 0002022197-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-21 11:00:25 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
ORCHARD VISTA - WENATCHEE LLC See All Filings	D/A	2024-10-21 10:57:25 UTC
Amount To Be Raised $6,950,000 Associated Brokers / Dealers N/A CIK Number 0002041604 Filed Document 0002041604-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 10:57:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
LMT Funding Opp 1, LLC See All Filings	D/A	2024-10-21 10:56:25 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002039303 Filed Document 0002039303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 10:56:25 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
2200 FLETCHER AVE., LLC See All Filings	D	2024-10-21 10:55:24 UTC
Amount To Be Raised $23,887,500 Associated Brokers / Dealers N/A CIK Number 0002041426 Filed Document 0001213900-24-089145 Exclusions or Exemptions 506b Accepted Date 2024-10-21 10:55:24 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Bain Dynamic Equity (Global Equity) Select Ltd See All Filings	D/A	2024-10-21 10:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001884974 Filed Document 0002041011-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 10:44:31 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
Bain Dynamic Equity (Global Equity) Select LLC See All Filings	D/A	2024-10-21 10:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001884382 Filed Document 0002041011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 10:41:53 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
Viable Gear, Inc. See All Filings	D	2024-10-21 10:27:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041617 Filed Document 0002041617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 10:27:31 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Noxo-KO-0918 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-10-21 10:20:10 UTC
Amount To Be Raised $195,563 Associated Brokers / Dealers N/A CIK Number 0002039193 Filed Document 0002039193-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 10:20:10 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
STORMEYE CAPITAL PARTNERS, L.P. See All Filings	D	2024-10-21 10:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041822 Filed Document 0002041822-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-21 10:04:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BA2, LLC / CA See All Filings	C/A	2024-10-21 09:57:55 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002039351 Filed Document 0002040964-24-000002 Accepted Date 2024-10-21 09:57:55 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
2121 RILEY FUZZEL LLC See All Filings	D	2024-10-21 09:56:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002041670 Filed Document 0002041670-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-21 09:56:09 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LI-0712 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-21 09:49:08 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002041862 Filed Document 0002041862-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 09:49:08 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
SL-0621 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-21 09:48:05 UTC
Amount To Be Raised $374,500 Associated Brokers / Dealers N/A CIK Number 0002041912 Filed Document 0002041912-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 09:48:05 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
Rauch Capital Burst CI, a series of Rauch Capital Burst, LP See All Filings	D	2024-10-21 09:39:25 UTC
Amount To Be Raised $157,000 Associated Brokers / Dealers N/A CIK Number 0002040594 Filed Document 0002040594-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 09:39:25 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
DE-0724 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-21 09:38:18 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002041860 Filed Document 0002041860-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 09:38:18 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
Neighborhood Capital Partners LLC See All Filings	D	2024-10-21 09:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041907 Filed Document 0002041907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 09:38:16 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
Buddy the Elf on Broadway Ltd Liability Co See All Filings	D	2024-10-21 09:32:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002041213 Filed Document 0002041213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 09:32:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Autana LLC See All Filings	C	2024-10-21 09:15:40 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002040964 Filed Document 0002040964-24-000001 Accepted Date 2024-10-21 09:15:40 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
AL-0430 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-21 09:08:23 UTC
Amount To Be Raised $180,552 Associated Brokers / Dealers N/A CIK Number 0002023919 Filed Document 0002023919-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 09:08:23 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
EX-0823 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2024-10-21 09:00:08 UTC
Amount To Be Raised $42,050 Associated Brokers / Dealers N/A CIK Number 0002041513 Filed Document 0002041513-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 09:00:08 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
DPM Westland Self Storage Fund 1 LLC See All Filings	D	2024-10-21 08:48:45 UTC
Amount To Be Raised $7,050,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002041783 Filed Document 0002041783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 08:48:45 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AT-0411 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-21 08:18:45 UTC
Amount To Be Raised $808,000 Associated Brokers / Dealers N/A CIK Number 0002024070 Filed Document 0002024070-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 08:18:45 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
GK Pastry Inc See All Filings	C	2024-10-21 07:22:34 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $50,000 CIK Number 0002041745 Filed Document 0002041745-24-000001 Accepted Date 2024-10-21 07:22:34 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
HDFC India Mid-Cap Opportunities Fund See All Filings	D	2024-10-21 07:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041324 Filed Document 0002041324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 07:01:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dupont 37 LLC See All Filings	C	2024-10-21 06:21:11 UTC
Financial Interest None Filing Platform NSSC Funding Portal, LLC Offering Amount $250,000 CIK Number 0002036968 Filed Document 0002036968-24-000001 Accepted Date 2024-10-21 06:21:11 UTC Type of Offering C Security Offered Amount 50 Security Offered Type Preferred Stock State MINNESOTA
Paragon Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-21 06:10:19 UTC
Amount To Be Raised $1,540,000 Associated Brokers / Dealers N/A CIK Number 0002041297 Filed Document 0002041297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 06:10:19 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
Sentinel Private Investment Proxy Fund See All Filings	D/A	2024-10-21 06:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616765 Filed Document 0001104659-24-110009 Exclusions or Exemptions 506b Accepted Date 2024-10-21 06:06:13 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
SENTINEL HEDGED EQUITY FUND See All Filings	D/A	2024-10-21 06:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263072 Filed Document 0001104659-24-110006 Exclusions or Exemptions 506b Accepted Date 2024-10-21 06:05:31 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
Sentinel Fixed Income Fund See All Filings	D/A	2024-10-21 06:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616763 Filed Document 0001104659-24-110004 Exclusions or Exemptions 506b Accepted Date 2024-10-21 06:04:40 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
SENTINEL UNCORRELATED FUND See All Filings	D/A	2024-10-21 06:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263077 Filed Document 0001104659-24-110002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 06:03:51 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
SENTINEL INTERNATIONAL TRUST See All Filings	D/A	2024-10-21 06:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001225676 Filed Document 0001104659-24-109998 Exclusions or Exemptions 506b Accepted Date 2024-10-21 06:03:07 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
Sentinel Passive US Equity Fund See All Filings	D/A	2024-10-21 06:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720158 Filed Document 0001104659-24-109993 Exclusions or Exemptions 506b Accepted Date 2024-10-21 06:01:47 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
Sentinel Private Equity XVII Fund See All Filings	D/A	2024-10-21 06:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997845 Filed Document 0001104659-24-109991 Exclusions or Exemptions 506b Accepted Date 2024-10-21 06:01:05 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
Pantheon Credit Opportunities III PW Fund (Cayman) LP See All Filings	D	2024-10-18 21:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041396 Filed Document 0002041396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 21:31:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Other
Pantheon Credit Opportunities III PW Fund (Delaware) LP See All Filings	D	2024-10-18 21:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041528 Filed Document 0002041528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 21:17:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Neubau Energy Inc See All Filings	D	2024-10-18 21:02:00 UTC
Amount To Be Raised $600 Associated Brokers / Dealers N/A CIK Number 0002041687 Filed Document 0002041687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 21:02:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ventas Life Science & Healthcare Real Estate Fund, L.P. See All Filings	D/A	2024-10-18 20:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001805621 Filed Document 0001805621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 20:20:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Private Investors XLIII LP See All Filings	D	2024-10-18 20:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041066 Filed Document 0000929638-24-003545 Exclusions or Exemptions 506b Accepted Date 2024-10-18 20:05:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Secured Income Fund-II, LLC. See All Filings	D/A	2024-10-18 20:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504410 Filed Document 0001504410-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-18 20:04:53 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Little Squiggle, Inc. See All Filings	C	2024-10-18 19:43:35 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002041715 Filed Document 0001670254-24-001011 Accepted Date 2024-10-18 19:43:35 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Lost Lake Games Ltd. See All Filings	D	2024-10-18 19:32:58 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001897257 Filed Document 0001897257-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 19:32:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Noyack Logistics Income REIT II, Inc. See All Filings	1-A POS	2024-10-18 19:28:40 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001913359 Filed Document 0001493152-24-041649 Accepted Date 2024-10-18 19:28:40 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction MARYLAND Type of Security Equity (common or preferred stock)
Delphi Interactive LLC See All Filings	D	2024-10-18 19:23:07 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001804629 Filed Document 0001804629-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 19:23:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Delphi Interactive LLC See All Filings	D	2024-10-18 19:20:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001804629 Filed Document 0001804629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 19:20:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt