Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RIPPLE FOODS, PBC See All Filings	D	2024-04-10 12:37:22 UTC
Amount To Be Raised $10,855,993 Associated Brokers / Dealers N/A CIK Number 0001659461 Filed Document 0001659461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:37:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
West One Finance, LLC See All Filings	D	2024-04-10 12:36:59 UTC
Amount To Be Raised $2,054,276 Associated Brokers / Dealers N/A CIK Number 0001725816 Filed Document 0001725816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:36:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Kennedy Lewis Core Lending CalSTRS Fund LP See All Filings	D	2024-04-10 12:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015839 Filed Document 0001315863-24-000392 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:36:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Iberico Fund LP See All Filings	D/A	2024-04-10 12:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738961 Filed Document 0001738961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:34:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSC Ambassadors Fund 2023 LLC See All Filings	D	2024-04-10 12:30:49 UTC
Amount To Be Raised $12,508,634 Associated Brokers / Dealers N/A CIK Number 0002018634 Filed Document 0002018634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:30:49 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
VARDE INVESTMENT PARTNERS LP See All Filings	D/A	2024-04-10 12:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452534 Filed Document 0000950142-24-001006 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:29:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AREC Debt Fund II, LP See All Filings	D	2024-04-10 12:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005431 Filed Document 0002005431-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:19:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDLXXXV LLC See All Filings	D	2024-04-10 12:17:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014086 Filed Document 0002014086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:17:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SportIQ Holding Corp See All Filings	D	2024-04-10 12:13:26 UTC
Amount To Be Raised $3,950,327 Associated Brokers / Dealers N/A CIK Number 0001948750 Filed Document 0001948750-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:13:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LevitasBio, Inc. See All Filings	D	2024-04-10 12:10:36 UTC
Amount To Be Raised $25,059,184 Associated Brokers / Dealers N/A CIK Number 0001713509 Filed Document 0001653494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:10:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LSV International Value Equity Trust See All Filings	D/A	2024-04-10 12:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300505 Filed Document 0001393725-24-000125 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:09:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV India Equity Fund, LP See All Filings	D/A	2024-04-10 12:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772343 Filed Document 0001393725-24-000124 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:08:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV U.S. Large Cap Long/Short Fund, LP See All Filings	D/A	2024-04-10 12:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001389648 Filed Document 0001393725-24-000123 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:07:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV Global Small Micro Cap Equity Fund, LP See All Filings	D/A	2024-04-10 12:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976125 Filed Document 0001393725-24-000122 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:06:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Figura Labs, Inc. See All Filings	D	2024-04-10 12:06:08 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0002019050 Filed Document 0002019050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:06:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LSV GLOBAL CONCENTRATED VALUE FUND, LP See All Filings	D/A	2024-04-10 12:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507162 Filed Document 0001393725-24-000121 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:05:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV Frontier Markets Equity Fund, LP See All Filings	D/A	2024-04-10 12:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604737 Filed Document 0001393725-24-000120 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:04:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV U.S. Managed Volatility SRI Equity Fund, LP See All Filings	D/A	2024-04-10 12:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737177 Filed Document 0001393725-24-000119 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:02:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV MICRO CAP FUND, LP See All Filings	D/A	2024-04-10 12:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516215 Filed Document 0001393725-24-000118 Exclusions or Exemptions 506b Accepted Date 2024-04-10 12:00:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV JAPAN SMALL CAP EQUITY FUND, LP See All Filings	D/A	2024-04-10 11:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512427 Filed Document 0001393725-24-000117 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:58:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-BLU, a series of Forge Investments LLC See All Filings	D	2024-04-10 11:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001851217 Filed Document 0001851217-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:58:26 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
LSV Japan Large Cap Value Equity Fund, LP See All Filings	D/A	2024-04-10 11:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522189 Filed Document 0001393725-24-000116 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:57:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV INTERNATIONAL SMALL CAP EQUITY FUND, LP See All Filings	D/A	2024-04-10 11:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518911 Filed Document 0001393725-24-000115 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:56:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV International Concentrated Equity Fund, LP See All Filings	D/A	2024-04-10 11:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457693 Filed Document 0001393725-24-000114 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:55:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV International (AC) Value Equity Fund, LP See All Filings	D/A	2024-04-10 11:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505139 Filed Document 0001393725-24-000113 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:52:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV GLOBAL CV EQUITY FUND, LP See All Filings	D/A	2024-04-10 11:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512428 Filed Document 0001393725-24-000112 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:51:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acreto Cloud Corp. See All Filings	D	2024-04-10 11:50:00 UTC
Amount To Be Raised $6,189,364 Associated Brokers / Dealers N/A CIK Number 0001788940 Filed Document 0001788940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:50:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-APG, a series of Forge Investments LLC See All Filings	D	2024-04-10 11:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001821007 Filed Document 0001996147-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:49:32 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
LSV Enhanced Hedged Equity Fund, LP See All Filings	D/A	2024-04-10 11:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616452 Filed Document 0001393725-24-000111 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:48:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV EMERGING MARKETS SMALL CAP EQUITY FUND, LP See All Filings	D/A	2024-04-10 11:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484877 Filed Document 0001393725-24-000110 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:44:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-AGV, a series of Forge Investments, LLC See All Filings	D	2024-04-10 11:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001996147 Filed Document 0001996147-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:41:47 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
TWIN SPRINGS CAPITAL REAL ESTATE FUND, L.P. See All Filings	D	2024-04-10 11:40:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002018413 Filed Document 0002018413-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:40:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blueprint 2023 Co-Invest 1, LLLP See All Filings	D/A	2024-04-10 11:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John C. Minter, Jr. CIK Number 0001987073 Filed Document 0001987073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:31:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
LSV EMERGING MARKETS EQUITY FUND, LP See All Filings	D/A	2024-04-10 11:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341434 Filed Document 0001393725-24-000109 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:29:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV CANADA SMALL CAP EQUITY FUND, LP See All Filings	D/A	2024-04-10 11:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488477 Filed Document 0001393725-24-000108 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:28:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV AUSTRALIA SMALL CAP EQUITY FUND, LP See All Filings	D/A	2024-04-10 11:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488476 Filed Document 0001393725-24-000107 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:26:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Higher Digital Inc. See All Filings	D	2024-04-10 11:26:00 UTC
Amount To Be Raised $3,030,593 Associated Brokers / Dealers N/A CIK Number 0001955301 Filed Document 0001955301-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:26:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Pengyou Kinsley BTR LLC See All Filings	D	2024-04-10 11:25:48 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002018822 Filed Document 0002018822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:25:48 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Future Labs Capital Fund I, L.P. See All Filings	D/A	2024-04-10 11:24:17 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001884345 Filed Document 0001884345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:24:17 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
STANDARD VALUE LP See All Filings	D/A	2024-04-10 11:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810017 Filed Document 0001810017-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:21:46 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
MVP LS FUND CDLXXIII LLC See All Filings	D/A	2024-04-10 11:20:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0002007250 Filed Document 0002007250-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:20:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
55 Resort Sidecar Fund II, LLC See All Filings	D	2024-04-10 11:12:27 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002018408 Filed Document 0002018408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:12:27 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
STANDARD VALUE LP See All Filings	D/A	2024-04-10 11:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810017 Filed Document 0001810017-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:06:52 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
Harvest Invest - 074 LLC A Series of Harvest Invest LLC See All Filings	D	2024-04-10 11:02:17 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002019098 Filed Document 0002019098-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:02:17 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bajio, Inc. See All Filings	D	2024-04-10 10:50:05 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001820067 Filed Document 0001820067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 10:50:05 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ride Home Fund, LP - C3 See All Filings	D	2024-04-10 10:49:34 UTC
Amount To Be Raised $273,000 Associated Brokers / Dealers N/A CIK Number 0002015304 Filed Document 0002015304-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 10:49:34 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
Rolling Fun GP, LP - C2 See All Filings	D	2024-04-10 10:39:28 UTC
Amount To Be Raised $176,990 Associated Brokers / Dealers N/A CIK Number 0002017006 Filed Document 0002017006-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 10:39:28 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
STANDARD VALUE LP See All Filings	D	2024-04-10 10:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810017 Filed Document 0001810017-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 10:33:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SQN Investors Fund LP See All Filings	D/A	2024-04-10 10:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001607135 Filed Document 0000935836-24-000352 Exclusions or Exemptions 506b Accepted Date 2024-04-10 10:32:29 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
W Funds, LP - D4 See All Filings	D	2024-04-10 10:31:03 UTC
Amount To Be Raised $224,062 Associated Brokers / Dealers N/A CIK Number 0002014629 Filed Document 0002014629-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 10:31:03 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