Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Impact Fossil Creek LLC See All Filings	D	2024-04-15 15:50:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002015118 Filed Document 0002007560-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-04-15 15:50:04 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
STANDARD PREMIUM FINANCE HOLDINGS, INC. See All Filings	D	2024-04-15 15:49:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001807893 Filed Document 0001079973-24-000547 Exclusions or Exemptions 506b Accepted Date 2024-04-15 15:49:36 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
ExoDexa Holdings Inc. See All Filings	D	2024-04-15 15:48:41 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers Spartan Capital Securities LLC CIK Number 0001907845 Filed Document 0001907845-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-15 15:48:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Starship Ventures SPV XII a series of Starship Ventures Opportunities LLC See All Filings	D	2024-04-15 15:46:42 UTC
Amount To Be Raised $1,324,940 Associated Brokers / Dealers N/A CIK Number 0002019809 Filed Document 0002019809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 15:46:42 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
Prasanna Capital II, LP - D3 See All Filings	D	2024-04-15 15:46:25 UTC
Amount To Be Raised $34,314 Associated Brokers / Dealers N/A CIK Number 0002018624 Filed Document 0002018624-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 15:46:25 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
Pan Highmore Multi Strategy LP See All Filings	D/A	2024-04-15 15:44:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340300 Filed Document 0000919574-24-002546 Exclusions or Exemptions 506b Accepted Date 2024-04-15 15:44:37 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
WAGMI 94 - WAGMI Master LLC See All Filings	D	2024-04-15 15:39:31 UTC
Amount To Be Raised $318,500 Associated Brokers / Dealers N/A CIK Number 0002019806 Filed Document 0002019806-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 15:39:31 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
Pan Highmore Multi Strategy Ltd See All Filings	D/A	2024-04-15 15:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445472 Filed Document 0000919574-24-002544 Exclusions or Exemptions 506b Accepted Date 2024-04-15 15:36:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
SOF XIII Private Investors Offshore 1, L.P. See All Filings	D	2024-04-15 15:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018872 Filed Document 0001012975-24-000170 Exclusions or Exemptions 506b Accepted Date 2024-04-15 15:35:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WAGMI 91 - WAGMI Master LLC See All Filings	D	2024-04-15 15:34:13 UTC
Amount To Be Raised $496,529 Associated Brokers / Dealers N/A CIK Number 0002018171 Filed Document 0002018171-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 15:34:13 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
ATSF XX Series E See All Filings	D/A	2024-04-15 15:33:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial Inc CIK Number 0002018905 Filed Document 0001970374-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-15 15:33:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUERIDGE FLEX BTR INVESTORS LLC See All Filings	D	2024-04-15 15:32:18 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002019324 Filed Document 0002019324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 15:32:18 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Thirdbase Opportunity LP - Series XXIV See All Filings	D	2024-04-15 15:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019651 Filed Document 0002019651-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 15:30:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Get Together AI, Inc. See All Filings	D	2024-04-15 15:28:09 UTC
Amount To Be Raised $2,791,656 Associated Brokers / Dealers N/A CIK Number 0002019331 Filed Document 0002019331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 15:28:09 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
New-EL-0326 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-04-15 15:26:23 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0002017975 Filed Document 0002017975-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 15:26:23 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
West Oaks Amarillo 168, LLC See All Filings	D	2024-04-15 15:26:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002019819 Filed Document 0002019819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 15:26:01 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Advanced Technology Select Fund XXIII, LLC Series C See All Filings	D/A	2024-04-15 15:22:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial Inc CIK Number 0001971483 Filed Document 0001970374-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-15 15:22:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Credit Strategy of SW Iteram Series, LLC See All Filings	D	2024-04-15 15:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019195 Filed Document 0002019195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 15:20:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOF XIII Private Investors, LLC See All Filings	D	2024-04-15 15:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018850 Filed Document 0001012975-24-000169 Exclusions or Exemptions 506b Accepted Date 2024-04-15 15:20:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Overbay Sports Leaders I (US) LP See All Filings	D	2024-04-15 15:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018134 Filed Document 0002018134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 15:17:05 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
Pan Highmore Multi Strategy Ltd See All Filings	D/A	2024-04-15 15:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445472 Filed Document 0000919574-24-002542 Exclusions or Exemptions 506b Accepted Date 2024-04-15 15:11:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Strategy of SW Iteram Series, LLC See All Filings	D	2024-04-15 15:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019196 Filed Document 0002019196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 15:10:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advanced Technology Select Fund XXI, LLC Series G See All Filings	D/A	2024-04-15 15:08:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial Inc CIK Number 0001970374 Filed Document 0001970374-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 15:08:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yost Partners, L.P. See All Filings	D/A	2024-04-15 15:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489864 Filed Document 0001663908-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-15 15:03:57 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
Ocean Pines Communities, LLC See All Filings	D	2024-04-15 15:03:06 UTC
Amount To Be Raised $1,780,000 Associated Brokers / Dealers N/A CIK Number 0002017920 Filed Document 0002017920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 15:03:06 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Yost Focused Long Fund, L.P. See All Filings	D/A	2024-04-15 14:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663908 Filed Document 0001663908-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-15 14:59:15 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
Aspire Digital Gold, LLC See All Filings	D/A	2024-04-15 14:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918158 Filed Document 0001918158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 14:58:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
406 WILLOUGHBY FUNDING L.P. See All Filings	D	2024-04-15 14:57:33 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002019019 Filed Document 0001013594-24-000369 Exclusions or Exemptions 506b Accepted Date 2024-04-15 14:57:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Digital Infrastructure III Offshore Feeder Fund, L.P. See All Filings	D	2024-04-15 14:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0002009189 Filed Document 0002009189-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 14:41:24 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
AB-0402 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-04-15 14:27:08 UTC
Amount To Be Raised $84,250 Associated Brokers / Dealers N/A CIK Number 0002018381 Filed Document 0002018381-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 14:27:08 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
Sagacity DP LLC See All Filings	D	2024-04-15 14:26:59 UTC
Amount To Be Raised $2,604,000 Associated Brokers / Dealers N/A CIK Number 0002019458 Filed Document 0002019458-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 14:26:59 UTC Type of Offering D Industry Investing Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Kino Studio a Series of CGF2021 LLC See All Filings	D	2024-04-15 14:24:12 UTC
Amount To Be Raised $32,200 Associated Brokers / Dealers N/A CIK Number 0002019650 Filed Document 0002019650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 14:24:12 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
Thirteen Partners Offshore, Ltd. See All Filings	D/A	2024-04-15 14:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351020 Filed Document 0001572034-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-15 14:23:29 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
Kwal Inc. May 2023 a Series of CGF2021 LLC See All Filings	D	2024-04-15 14:19:06 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002019637 Filed Document 0002019637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 14:19:06 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
Thirteen Partners, LP See All Filings	D/A	2024-04-15 14:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001216215 Filed Document 0001572034-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-15 14:17:26 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
Savile Row Convertible Bond Fund L 2021-1, LLC See All Filings	D/A	2024-04-15 14:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851457 Filed Document 0001437749-24-012024 Exclusions or Exemptions 506b Accepted Date 2024-04-15 14:16:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
LOKUM APP DEAL Sep 2023 a Series of CGF2021 LLC See All Filings	D	2024-04-15 14:09:36 UTC
Amount To Be Raised $22,500 Associated Brokers / Dealers N/A CIK Number 0002019535 Filed Document 0002019535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 14:09:36 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
Rebel Industries, L.L.C. See All Filings	D/A	2024-04-15 14:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511024 Filed Document 0001572034-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-15 14:03:06 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
PREIT Realty, LLC See All Filings	D	2024-04-15 14:01:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002018123 Filed Document 0002018123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 14:01:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Zeno Power Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-04-15 13:59:49 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002019532 Filed Document 0002019532-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:59:49 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
YC - W24 - atopile Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-04-15 13:55:49 UTC
Amount To Be Raised $39,500 Associated Brokers / Dealers N/A CIK Number 0002019593 Filed Document 0002019593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:55:49 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
HAR Investors 2, LLC See All Filings	D/A	2024-04-15 13:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618974 Filed Document 0001572034-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:54:50 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
2024 Pearl AI KKM SPV a Series of CGF2021 LLC See All Filings	D	2024-04-15 13:51:40 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002019592 Filed Document 0002019592-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:51:40 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
Fleet Apr 2024 a Series of Rally Cap Global LLC See All Filings	D	2024-04-15 13:46:06 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002019554 Filed Document 0002019554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:46:06 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
AHVF II Smile Co-Invest Holdings, L.P. See All Filings	D	2024-04-15 13:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000069 Filed Document 0000950142-24-001043 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:45:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Canyon US Real Estate Debt Fund III L.P. See All Filings	D/A	2024-04-15 13:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919446 Filed Document 0002010088-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:42:04 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
OCA BRAIDWELL TE LLC See All Filings	D/A	2024-04-15 13:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914875 Filed Document 0001914875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:41:23 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
Fleet Apr 2024 II a Series of Rally Cap Global LLC See All Filings	D	2024-04-15 13:41:18 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0002019553 Filed Document 0002019553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:41:18 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
Lokoya Capital Partners Fund LP See All Filings	D/A	2024-04-15 13:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813134 Filed Document 0001813134-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:40:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Liberty Partners Raiz, L.P. See All Filings	D	2024-04-15 13:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019521 Filed Document 0001315863-24-000403 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:36:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity