Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Equitybee 22-95474, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-17 14:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002027115 Filed Document 0002027093-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-17 14:25:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock Secondaries & Liquidity Solutions II LP See All Filings	D/A	2024-06-17 14:24:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913839 Filed Document 0001913839-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:24:56 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
Gaingels Intro LLC See All Filings	D	2024-06-17 14:21:01 UTC
Amount To Be Raised $116,663 Associated Brokers / Dealers N/A CIK Number 0002026420 Filed Document 0002025768-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:21:01 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
PMH II SPV Mint LP See All Filings	D	2024-06-17 14:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024318 Filed Document 0002024318-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:20:55 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
Equitybee 22-90697, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-17 14:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002027093 Filed Document 0002027093-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-17 14:19:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC Lambda Holdings III, LLC See All Filings	D	2024-06-17 14:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026865 Filed Document 0002026865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:17:21 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
Mercer OfficeMax Consolidated Investment Portfolio, a series of Mercer Group Trust See All Filings	D/A	2024-06-17 14:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709383 Filed Document 0001702993-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:17:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tax Lien Fund, LP See All Filings	D/A	2024-06-17 14:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871224 Filed Document 0002024179-24-000015 Exclusions or Exemptions 506c Accepted Date 2024-06-17 14:17:00 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
GMT Exploration Co LLC See All Filings	D/A	2024-06-17 14:10:51 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001396794 Filed Document 0001396794-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:10:51 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mercer Buyout-Ready Fund, a series of Mercer Group Trust See All Filings	D/A	2024-06-17 14:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702993 Filed Document 0001702993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:10:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Levels Health 2024 LLC See All Filings	D	2024-06-17 14:05:27 UTC
Amount To Be Raised $57,995 Associated Brokers / Dealers N/A CIK Number 0002024293 Filed Document 0002025768-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:05:27 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Omni Retail Enterprises, LLC See All Filings	D	2024-06-17 14:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016565 Filed Document 0002016565-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-17 14:04:26 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AURANIA RESOURCES LTD. See All Filings	D	2024-06-17 14:01:57 UTC
Amount To Be Raised $172,800 Associated Brokers / Dealers N/A CIK Number 0001568183 Filed Document 0001568183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:01:57 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree London Liquid Value Opportunities Fund (VOF), L.P. See All Filings	D	2024-06-17 13:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027134 Filed Document 0002027134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:54:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Octave Ventures Fund II LP See All Filings	D	2024-06-17 13:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026966 Filed Document 0002026966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:54:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Narada AI Inc. See All Filings	D	2024-06-17 13:54:41 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002027094 Filed Document 0002027094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:54:41 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
Dunya Analytics, PBC See All Filings	D	2024-06-17 13:53:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002001192 Filed Document 0002001192-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:53:30 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Primer LLC See All Filings	D	2024-06-17 13:48:46 UTC
Amount To Be Raised $83,332 Associated Brokers / Dealers N/A CIK Number 0002026183 Filed Document 0002025768-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:48:46 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Dynamic Income Opportunities Offshore Fund Ltd See All Filings	D/A	2024-06-17 13:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938769 Filed Document 0002024179-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:42:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dynamic Income Opportunities, LP See All Filings	D/A	2024-06-17 13:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814841 Filed Document 0002024179-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:40:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LOGIK 7790 LLC See All Filings	D	2024-06-17 13:37:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002024547 Filed Document 0002024547-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:37:45 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
275 Funding, LLC See All Filings	D/A	2024-06-17 13:37:43 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001937590 Filed Document 0001937590-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-06-17 13:37:43 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
PB Partners, L.P. See All Filings	D/A	2024-06-17 13:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779398 Filed Document 0000935836-24-000438 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:37:12 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
Gaingels Seed Money LLC See All Filings	D	2024-06-17 13:32:59 UTC
Amount To Be Raised $138,889 Associated Brokers / Dealers N/A CIK Number 0002025768 Filed Document 0002025768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:32:59 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - PE FUND 2 See All Filings	D	2024-06-17 13:25:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002026760 Filed Document 0002026760-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-17 13:25:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waukee Storage LLC See All Filings	D	2024-06-17 13:23:59 UTC
Amount To Be Raised $1,625,000 Associated Brokers / Dealers N/A CIK Number 0002027005 Filed Document 0001437749-24-020454 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:23:59 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Fetch Brands, Inc. See All Filings	D	2024-06-17 13:14:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002027205 Filed Document 0002027205-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-17 13:14:10 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
U.S. Energy Private Capital II LP See All Filings	D/A	2024-06-17 13:08:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:08:41 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Le Picnique Holdings LLC See All Filings	D	2024-06-17 13:07:20 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002026984 Filed Document 0002026277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:07:20 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SC-0423 Fund I, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-06-17 13:02:14 UTC
Amount To Be Raised $242,888 Associated Brokers / Dealers N/A CIK Number 0002022604 Filed Document 0002022604-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:02:14 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
Tulsa 5 Portfolio, LLC See All Filings	D/A	2024-06-17 13:00:11 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0001974938 Filed Document 0001974938-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-17 13:00:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ZAZOVE HEDGED CONVERTIBLE FUND LP See All Filings	D/A	2024-06-17 12:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001060986 Filed Document 0001711650-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:54:20 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 Pooled Investment Fund
REIC Holdings, Inc. See All Filings	D	2024-06-17 12:51:58 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0001372184 Filed Document 0001372184-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-06-17 12:51:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Felicitas Secondary Fund III Offshore, LP See All Filings	D	2024-06-17 12:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Skypoint Capital Partners, LLC CIK Number 0002007773 Filed Document 0002007773-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:49:37 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
Performance Venture Capital VI Feeder, L.P. See All Filings	D	2024-06-17 12:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025892 Filed Document 0000943663-24-000150 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:49:32 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
FCP-EDGE Holdings, LLC See All Filings	D	2024-06-17 12:48:28 UTC
Amount To Be Raised $78,819,000 Associated Brokers / Dealers N/A CIK Number 0002026563 Filed Document 0002026563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:48:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Healthspan Labs Inc. See All Filings	D	2024-06-17 12:46:13 UTC
Amount To Be Raised $220,750 Associated Brokers / Dealers N/A CIK Number 0002026371 Filed Document 0002026371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:46:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bridger Watch LLC See All Filings	D	2024-06-17 12:45:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002026231 Filed Document 0002026231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:45:50 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Performance Venture Capital VI, L.P. See All Filings	D	2024-06-17 12:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025767 Filed Document 0000943663-24-000149 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:43:42 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
Two Old Rabbits Inc See All Filings	C	2024-06-17 12:43:29 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002025743 Filed Document 0002025743-24-000001 Accepted Date 2024-06-17 12:43:29 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Legal & General Scientific Beta Emerging Markets Fund, LLC See All Filings	D/A	2024-06-17 12:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711650 Filed Document 0001711650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:42:01 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
Contingency Capital EG Fund (US II) LP See All Filings	D	2024-06-17 12:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024000 Filed Document 0000902664-24-004334 Exclusions or Exemptions 506b Accepted Date 2024-06-17 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 Pooled Investment Fund
Contingency Capital EG Fund (US) LP See All Filings	D	2024-06-17 12:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024001 Filed Document 0000902664-24-004333 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:34:59 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
Equitybee 22-89967, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-17 12:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Phillip Campit, Jeffrey Novak, Lior Furas, Tripp Middleton, and Josh Rasmussen CIK Number 0001956081 Filed Document 0002025682-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-17 12:20:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Fizz LLC See All Filings	D	2024-06-17 12:20:23 UTC
Amount To Be Raised $83,332 Associated Brokers / Dealers N/A CIK Number 0002023417 Filed Document 0002023143-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:20:23 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-52315, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-17 12:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002027114 Filed Document 0002025682-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-17 12:17:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V2024EG, a series of Ventioneers Advised Funds, LP See All Filings	D	2024-06-17 12:15:55 UTC
Amount To Be Raised $121,200 Associated Brokers / Dealers N/A CIK Number 0002019073 Filed Document 0002019073-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:15:55 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
Essentia Ten Federal 4 NQP, LP See All Filings	D/A	2024-06-17 12:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981427 Filed Document 0001981559-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-17 12:12:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Super Money Games Inc. See All Filings	D	2024-06-17 12:09:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001853564 Filed Document 0001853564-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:09:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
HY-0826 Fund I, a series of Schroeder Investments, LP See All Filings	D	2024-06-17 12:06:50 UTC
Amount To Be Raised $430,816 Associated Brokers / Dealers N/A CIK Number 0001994270 Filed Document 0001994270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 12:06:50 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