Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OF-0426 Fund I, a series of GTM Syndicates, LP See All Filings	D	2024-06-25 06:17:44 UTC
Amount To Be Raised $94,480 Associated Brokers / Dealers N/A CIK Number 0002022409 Filed Document 0002022409-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 06:17:44 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
ST-0327 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-25 06:15:13 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002019192 Filed Document 0002019192-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 06:15:13 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
DEXTER HAYES INVESTORS, LLC See All Filings	D	2024-06-24 21:48:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002027970 Filed Document 0002027970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 21:48:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Celenian Market Neutral Opportunities Fund, LP See All Filings	D/A	2024-06-24 21:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888775 Filed Document 0001095449-24-000048 Exclusions or Exemptions 506b Accepted Date 2024-06-24 21:04:01 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
Cross Hospital Build to Suit, LLC See All Filings	D	2024-06-24 20:32:51 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002027002 Filed Document 0002027002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 20:32:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TG-17, Inc. See All Filings	C	2024-06-24 20:32:51 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001756064 Filed Document 0001670254-24-000730 Accepted Date 2024-06-24 20:32:51 UTC Type of Offering C Security Offered Amount 1,412,809 Security Offered Type Other State NEW YORK
Neon Labs Ltd See All Filings	D	2024-06-24 20:17:48 UTC
Amount To Be Raised $2,080,000 Associated Brokers / Dealers N/A CIK Number 0002010897 Filed Document 0002010897-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-24 20:17:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Other
Great Elm Capital Corp. See All Filings	D	2024-06-24 20:10:01 UTC
Amount To Be Raised $11,999,997 Associated Brokers / Dealers N/A CIK Number 0001675033 Filed Document 0001140361-24-031159 Exclusions or Exemptions 506b Accepted Date 2024-06-24 20:10:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
NSV2US LP See All Filings	D	2024-06-24 19:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008143 Filed Document 0001393725-24-000166 Exclusions or Exemptions 506b Accepted Date 2024-06-24 19:56:30 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
OurCrowd (Investment in Grq) L.P. See All Filings	D	2024-06-24 19:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026246 Filed Document 0002026246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 19:20:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Van Mall Investment Holding, LLC See All Filings	D	2024-06-24 19:05:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002026042 Filed Document 0002026042-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 19:05:53 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
MML Private Placement Investment Co I, LLC See All Filings	D/A	2024-06-24 18:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701006 Filed Document 0001716446-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-24 18:59:25 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
SALI SVW Multi-Series Fund, L.P. See All Filings	D/A	2024-06-24 18:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770270 Filed Document 0001716446-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-24 18:33:09 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
Bare Meal Mixers, Inc. See All Filings	D	2024-06-24 18:03:48 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002026606 Filed Document 0002026606-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 18:03:48 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SALI Select Series, LP See All Filings	D/A	2024-06-24 17:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001710702 Filed Document 0001716446-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:59:05 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
BVO 1 LLC See All Filings	C	2024-06-24 17:53:38 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002026982 Filed Document 0001670254-24-000727 Accepted Date 2024-06-24 17:53:38 UTC Type of Offering C Security Offered Amount 60,000 Security Offered Type Other State TENNESSEE
Pearl Homes Sustainable Opportunity Zone Fund I, LP See All Filings	D/A	2024-06-24 17:53:26 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001816778 Filed Document 0000911420-24-000125 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:53:26 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ocampo Capital Fund I LP See All Filings	D	2024-06-24 17:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021519 Filed Document 0002021519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:48:49 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
Sand Grove Opportunities Fund LP See All Filings	D/A	2024-06-24 17:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746121 Filed Document 0001746121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:40:36 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
Sand Grove Opportunities Fund Ltd See All Filings	D/A	2024-06-24 17:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677749 Filed Document 0001677749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:36:40 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
COMMUNITY CAPITAL PARTNERS LP See All Filings	D/A	2024-06-24 17:35:36 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002016011 Filed Document 0002016011-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-24 17:35:36 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rubbl Holdings Incentive Equity, LLC See All Filings	D	2024-06-24 17:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023114 Filed Document 0002023103-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:30:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rubbl Holdings Incentive Equity, LLC See All Filings	D	2024-06-24 17:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023114 Filed Document 0002023103-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:27:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aptitude Partners Ltd See All Filings	D/A	2024-06-24 17:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001788085 Filed Document 0002027857-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:27:04 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
Table 17 at MCC Ltd Liability Co See All Filings	D	2024-06-24 17:25:37 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002025996 Filed Document 0002025996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:25:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
MBK 73 LLC See All Filings	D	2024-06-24 17:25:31 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers MBK 73 LLC CIK Number 0002027535 Filed Document 0002027535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:25:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Rubbl Holdings, LLC See All Filings	D	2024-06-24 17:23:31 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002023103 Filed Document 0002023103-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:23:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Upshot Technologies, Inc. See All Filings	D	2024-06-24 17:22:53 UTC
Amount To Be Raised $3,000,320 Associated Brokers / Dealers N/A CIK Number 0001803983 Filed Document 0001803983-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:22:53 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Havium, Inc. See All Filings	D	2024-06-24 17:18:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002027649 Filed Document 0002027649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:18:09 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HF0 Fund V-A LP See All Filings	D	2024-06-24 17:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022733 Filed Document 0002022733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:16:11 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
EP2 Holdings I LLC See All Filings	D/A	2024-06-24 17:13:54 UTC
Amount To Be Raised $6,465,686 Associated Brokers / Dealers N/A CIK Number 0001938244 Filed Document 0001938244-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-24 17:13:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Circular Enterprises, LLC See All Filings	C/A	2024-06-24 17:10:04 UTC
Financial Interest None Filing Platform NSSC Funding Portal, LLC Offering Amount $1,235,000 CIK Number 0002012311 Filed Document 0002012311-24-000003 Accepted Date 2024-06-24 17:10:04 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Preferred Stock State NEW YORK
Elliott Co-Investment B-4 L.P. See All Filings	D	2024-06-24 17:09:36 UTC
Amount To Be Raised $65,406,598 Associated Brokers / Dealers N/A CIK Number 0002028032 Filed Document 0001013594-24-000545 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:09:36 UTC Type of Offering D Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
RT-AI III LLC See All Filings	D	2024-06-24 17:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022647 Filed Document 0002022647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:08:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ferguson Farms, LLC See All Filings	C/A	2024-06-24 17:08:41 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0001979700 Filed Document 0001979700-24-000001 Accepted Date 2024-06-24 17:08:41 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Elliott Co-Investment A-4 L.P. See All Filings	D	2024-06-24 17:08:29 UTC
Amount To Be Raised $29,049,373 Associated Brokers / Dealers N/A CIK Number 0002028033 Filed Document 0001013594-24-000544 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:08:29 UTC Type of Offering D Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Non-US Equity Managers: Portfolio 4 LLC See All Filings	D/A	2024-06-24 17:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001410155 Filed Document 0002027857-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:06:57 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
Non-US Equity Managers: Portfolio 3 LLC See All Filings	D/A	2024-06-24 17:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001407367 Filed Document 0002027857-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:05:40 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
SALI Multi-Series Fund IX,LP See All Filings	D/A	2024-06-24 17:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS CORP. CIK Number 0001716446 Filed Document 0001716446-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:03:42 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
HF0 Fund V LP See All Filings	D	2024-06-24 17:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022730 Filed Document 0002022730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 17:03:27 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
FDC MHH 2024-A LLC See All Filings	D	2024-06-24 16:58:11 UTC
Amount To Be Raised $40,700,000 Associated Brokers / Dealers N/A CIK Number 0002027622 Filed Document 0002027631-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:58:11 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
Kohlberg NY Investors X-B, L.P. See All Filings	D/A	2024-06-24 16:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946873 Filed Document 0001946873-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:55:31 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
Pirouette Medical Inc. See All Filings	C/A	2024-06-24 16:54:56 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,600,000 CIK Number 0001870611 Filed Document 0001670254-24-000726 Accepted Date 2024-06-24 16:54:56 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State NEW HAMPSHIRE
Forma Capital SPV I, LLC See All Filings	D	2024-06-24 16:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026428 Filed Document 0002026428-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-24 16:54:30 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
FDC MHH 2024 LLC See All Filings	D	2024-06-24 16:53:37 UTC
Amount To Be Raised $40,700,000 Associated Brokers / Dealers N/A CIK Number 0002027631 Filed Document 0002027631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:53:37 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
EB5 Capital - Jobs Fund 42, LLC See All Filings	D	2024-06-24 16:53:17 UTC
Amount To Be Raised $25,600,000 Associated Brokers / Dealers N/A CIK Number 0002027835 Filed Document 0002027835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:53:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
9M Investments Esperanza LLC See All Filings	D	2024-06-24 16:50:27 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002027977 Filed Document 0002027977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:50:27 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HSRE-Brightview IV Co-Investment I, L.P. See All Filings	D	2024-06-24 16:48:56 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers N/A CIK Number 0002027999 Filed Document 0002027999-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:48:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CAPROCK PARTNERS VALUE-ADD INDUSTRIAL FUND IV, L.P. See All Filings	D/A	2024-06-24 16:44:12 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers EDGELINE CAPITAL, LLC and PJT PARTNERS LP CIK Number 0001983715 Filed Document 0001983715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:44:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gurtin Atlas SPV I LLC See All Filings	D	2024-06-24 16:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026426 Filed Document 0002026426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:44:08 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