Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pareto SyFi Offshore Fund, Ltd. See All Filings	D/A	2024-06-24 16:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936935 Filed Document 0001013594-24-000543 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:43:20 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
AVSF - Frore 2024, LLC See All Filings	D	2024-06-24 16:41:44 UTC
Amount To Be Raised $1,598,575 Associated Brokers / Dealers None CIK Number 0002025828 Filed Document 0002025828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:41:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mini Fund Global II, LLC \ DE See All Filings	D	2024-06-24 16:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010904 Filed Document 0002010904-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:41:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pareto SyFi Fund, LP See All Filings	D/A	2024-06-24 16:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912885 Filed Document 0001013594-24-000542 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:40:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
DDG 346 Ave U GP LLC See All Filings	D	2024-06-24 16:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987466 Filed Document 0001104659-24-074350 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:31:26 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sky Holdco Corp See All Filings	D/A	2024-06-24 16:27:40 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-24-000356 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:27:40 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
After Services, Inc. See All Filings	D	2024-06-24 16:24:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001903504 Filed Document 0001903504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:24:44 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Kinetic Automation Inc. See All Filings	D	2024-06-24 16:21:04 UTC
Amount To Be Raised $20,999,999 Associated Brokers / Dealers N/A CIK Number 0002026659 Filed Document 0002026659-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:21:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arete CapturePoint SPV, L.P. See All Filings	D	2024-06-24 16:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026943 Filed Document 0002026943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:20:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GHP SPV-5 Agg, L.P. See All Filings	D	2024-06-24 16:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027718 Filed Document 0002027718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:10:00 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
Abstraction Capital II LP See All Filings	D	2024-06-24 16:08:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002024401 Filed Document 0002024401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:08:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marea Therapeutics, Inc. See All Filings	D	2024-06-24 16:07:44 UTC
Amount To Be Raised $160,418,629 Associated Brokers / Dealers N/A CIK Number 0002027714 Filed Document 0002027714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:07:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AUTOSCOPE TECHNOLOGIES CORP See All Filings	D	2024-06-24 16:07:38 UTC
Amount To Be Raised $37,474 Associated Brokers / Dealers N/A CIK Number 0000943034 Filed Document 0000943034-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:07:38 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SCHMID INDUSTRIAL 7 LLC See All Filings	D	2024-06-24 16:05:19 UTC
Amount To Be Raised $4,168,277 Associated Brokers / Dealers The Blue Oak Group, Time Equities Securities LLC, and Arete Wealth Management LLC CIK Number 0002027980 Filed Document 0002027980-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-24 16:05:19 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Hamilton Lane Strategic Opportunities Fund IX-A LP See All Filings	D	2024-06-24 16:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0002023586 Filed Document 0002023586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 16:01:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inflexion Enterprise Fund VI (No. 2) Limited Partnership See All Filings	D	2024-06-24 15:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028081 Filed Document 0002028081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:56:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Plainsman Private Investments LLC See All Filings	D	2024-06-24 15:53:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002023496 Filed Document 0001898129-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-24 15:53:38 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Inflexion Enterprise Fund VI (No. 1) Limited Partnership See All Filings	D	2024-06-24 15:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028089 Filed Document 0002028089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:51:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
YS RE RAF I LLC See All Filings	1-A POS	2024-06-24 15:49:57 UTC
Amount To Be Raised $59,791,102 Associated Brokers / Dealers N/A CIK Number 0001878614 Filed Document 0001104659-24-074306 Accepted Date 2024-06-24 15:49:57 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $610,517 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Brittany Brown (ACAP Series) See All Filings	D/A	2024-06-24 15:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011393 Filed Document 0002011393-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:49:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BBH Capital Partners VII-A-1, L.P. See All Filings	D	2024-06-24 15:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001992 Filed Document 0002001992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:46:19 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
8-Bit Capital II, L.P. See All Filings	D	2024-06-24 15:45:53 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002017283 Filed Document 0002017283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:45:53 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
FM MHC Investors III, LLC See All Filings	D	2024-06-24 15:43:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002028073 Filed Document 0002028074-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:43:58 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure Hogan Co-Invest 3 EUR (CYM) L.P. See All Filings	D/A	2024-06-24 15:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968235 Filed Document 0001968235-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:43:53 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
SOUND MARK HORIZONS FUND, LP See All Filings	D/A	2024-06-24 15:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588444 Filed Document 0000943663-24-000154 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:41:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure Hogan Co-Invest 2 (CYM) L.P. See All Filings	D/A	2024-06-24 15:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971152 Filed Document 0001971152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:38:53 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
Emergent Strategic Partner Investment Vehicle, LLC See All Filings	D	2024-06-24 15:36:15 UTC
Amount To Be Raised $2,081,591 Associated Brokers / Dealers N/A CIK Number 0002011148 Filed Document 0002011148-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:36:15 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
Emergent Strategic Partner Investment Vehicle, LLC See All Filings	D	2024-06-24 15:33:36 UTC
Amount To Be Raised $80,572 Associated Brokers / Dealers N/A CIK Number 0002011148 Filed Document 0002011148-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:33:36 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
Radiology Partners Holdings, LLC See All Filings	D/A	2024-06-24 15:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608716 Filed Document 0001608716-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:31:52 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Emergent Strategic Partner Investment Vehicle, LLC See All Filings	D	2024-06-24 15:30:58 UTC
Amount To Be Raised $1,543,409 Associated Brokers / Dealers N/A CIK Number 0002011148 Filed Document 0002011148-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:30:58 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
LaylaTex Holdings Inc. See All Filings	D	2024-06-24 15:30:11 UTC
Amount To Be Raised $7,226,016 Associated Brokers / Dealers N/A CIK Number 0002027866 Filed Document 0002027866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:30:11 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Terrantic, Inc. See All Filings	D	2024-06-24 15:29:47 UTC
Amount To Be Raised $3,590,847 Associated Brokers / Dealers N/A CIK Number 0001939359 Filed Document 0001939359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:29:47 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Equity Opportunities Fund VI-A LP See All Filings	D	2024-06-24 15:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0002017484 Filed Document 0002017484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:28:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gamepath Mustard NYC LLC See All Filings	D	2024-06-24 15:20:44 UTC
Amount To Be Raised $20,625,000 Associated Brokers / Dealers N/A CIK Number 0002026690 Filed Document 0002026689-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:20:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gamepath Boardwalk NYC LLC See All Filings	D	2024-06-24 15:19:00 UTC
Amount To Be Raised $16,875,000 Associated Brokers / Dealers N/A CIK Number 0002026689 Filed Document 0002026689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:19:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NHK Wolf Creek, LP See All Filings	D	2024-06-24 15:18:42 UTC
Amount To Be Raised $22,600,000 Associated Brokers / Dealers Prevail Capital LLC CIK Number 0002027735 Filed Document 0002027735-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-24 15:18:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ahoy Capital Explorer II LP See All Filings	D	2024-06-24 15:18:40 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002027181 Filed Document 0002027181-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:18:40 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
JDY Anduril SPV a Series of JDY Holdings LLC See All Filings	D	2024-06-24 15:18:07 UTC
Amount To Be Raised $2,455,000 Associated Brokers / Dealers N/A CIK Number 0002027903 Filed Document 0002027903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:18:07 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
SE WILLOW CROSSING (ELK GROVE VILLAGE) INVESTORS, LLC See All Filings	D	2024-06-24 15:17:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002027736 Filed Document 0002027736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:17:49 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Amritam NW Genetics a Series of CGF2021 LLC See All Filings	D	2024-06-24 15:14:40 UTC
Amount To Be Raised $44,500 Associated Brokers / Dealers N/A CIK Number 0002027902 Filed Document 0002027902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:14:40 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
VF Phorum II a Series of Visionary Future Opportunities LLC See All Filings	D	2024-06-24 15:10:32 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002027901 Filed Document 0002027901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:10:32 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
Emso Impressa Ltd. See All Filings	D/A	2024-06-24 15:10:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811879 Filed Document 0001811879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:10:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Garuda Ventures - Wings - Arena B a Series of CGF2021 LLC See All Filings	D	2024-06-24 15:04:42 UTC
Amount To Be Raised $887,800 Associated Brokers / Dealers N/A CIK Number 0002027899 Filed Document 0002027899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:04:42 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
Privacore PCAAM Alternative Growth Fund See All Filings	D	2024-06-24 15:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017577 Filed Document 0002017577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:03:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One Car Now Series A 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-24 14:59:47 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002027898 Filed Document 0002027898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:59:47 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
Lonkero, LLC See All Filings	D	2024-06-24 14:59:42 UTC
Amount To Be Raised $11,375,000 Associated Brokers / Dealers N/A CIK Number 0001728836 Filed Document 0001728836-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:59:42 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Opportunity Zone III LP See All Filings	D/A	2024-06-24 14:54:59 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002013392 Filed Document 0002013392-24-000011 Exclusions or Exemptions 506c Accepted Date 2024-06-24 14:54:59 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FIVE FREEDOMS RE FUND I LLC See All Filings	D	2024-06-24 14:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013645 Filed Document 0002013645-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-24 14:53:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Elodin Leonis a Series of CGF2021 LLC See All Filings	D	2024-06-24 14:52:04 UTC
Amount To Be Raised $120,151 Associated Brokers / Dealers N/A CIK Number 0002027897 Filed Document 0002027897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:52:04 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
HAN into Prana Thoracic Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-24 14:47:03 UTC
Amount To Be Raised $162,250 Associated Brokers / Dealers N/A CIK Number 0002027896 Filed Document 0002027896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:47:03 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