Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jasper Ridge Private Investments (TE), L.P. See All Filings	D	2024-03-27 14:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970651 Filed Document 0001519924-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:33:50 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
US Manager LP See All Filings	D	2024-03-27 14:26:23 UTC
Amount To Be Raised $3,628,051 Associated Brokers / Dealers N/A CIK Number 0002017180 Filed Document 0002017180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:26:23 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Westbourne River Event Fund See All Filings	D/A	2024-03-27 14:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554146 Filed Document 0001554146-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:24:26 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
Otro Capital Fund I-B, LP See All Filings	D	2024-03-27 14:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002014634 Filed Document 0002014311-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:16:54 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
OPEN DOORS PARTNERS, LLC See All Filings	D	2024-03-27 14:13:42 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:13:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Westbourne River Event Fund L.P. See All Filings	D/A	2024-03-27 14:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001491162 Filed Document 0001491162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:12:44 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
CGP Net Lease Mezz Equity VI, LLC See All Filings	D/A	2024-03-27 14:11:28 UTC
Amount To Be Raised $7,530,000 Associated Brokers / Dealers N/A CIK Number 0001997346 Filed Document 0001997346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:11:28 UTC Type of Offering D/A Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-MRS, a series of Forge Investments, LLC See All Filings	D	2024-03-27 14:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001996190 Filed Document 0001996190-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:10:28 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
Otro Capital Fund I-A, LP See All Filings	D	2024-03-27 14:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002014311 Filed Document 0002014311-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:07:23 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
AR-0311 Fund I, a series of MV Funds, LP See All Filings	D	2024-03-27 14:06:27 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0002015559 Filed Document 0002015559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:06:27 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
Vanterra HPH III, LP See All Filings	D	2024-03-27 14:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017321 Filed Document 0002017321-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:05:10 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
Mintaka VC I, LP See All Filings	D/A	2024-03-27 14:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935769 Filed Document 0001935769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:03:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Government Technical Services Corp See All Filings	D	2024-03-27 14:02:23 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002015681 Filed Document 0002015681-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 14:02:23 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Cart.com, Inc. See All Filings	D	2024-03-27 13:59:49 UTC
Amount To Be Raised $17,657,723 Associated Brokers / Dealers N/A CIK Number 0001856459 Filed Document 0001856459-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:59:49 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff DHS Industrial Development Fund, LLC See All Filings	D/A	2024-03-27 13:59:07 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Shopoff Securities Inc, Alexander Capital, L.P., and Third Seven Capital, LLC CIK Number 0002015509 Filed Document 0002015509-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:59:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SP-0204 Fund I, a series of Dream Big Angels, LP See All Filings	D	2024-03-27 13:58:14 UTC
Amount To Be Raised $140,200 Associated Brokers / Dealers N/A CIK Number 0002013756 Filed Document 0002013756-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:58:14 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
Acasta Global Fund See All Filings	D/A	2024-03-27 13:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC CIK Number 0001554145 Filed Document 0001554145-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:57:08 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
Hetal Retail Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-27 13:54:02 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002016797 Filed Document 0002016797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:54:02 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
MCAL Therapeutics Inc. See All Filings	D	2024-03-27 13:53:37 UTC
Amount To Be Raised $5,887,549 Associated Brokers / Dealers N/A CIK Number 0001812100 Filed Document 0001812100-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:53:37 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
DAFNA Fund LP See All Filings	D/A	2024-03-27 13:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SDDCO Brokerage Advisors LLC and IDB Capital Corp CIK Number 0001407156 Filed Document 0001407156-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:53:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Qnect LLC See All Filings	D	2024-03-27 13:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607627 Filed Document 0001607627-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:53:06 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Mixlab II a Series of CGF2021 LLC See All Filings	D	2024-03-27 13:49:23 UTC
Amount To Be Raised $221,020 Associated Brokers / Dealers N/A CIK Number 0002016799 Filed Document 0002016799-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:49:23 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
AVSF - Pendulum 2024, LLC See All Filings	D	2024-03-27 13:46:47 UTC
Amount To Be Raised $1,170,775 Associated Brokers / Dealers None CIK Number 0002017341 Filed Document 0002017341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:46:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Quarry Rad II a Series of CGF2021 LLC See All Filings	D	2024-03-27 13:45:14 UTC
Amount To Be Raised $325,001 Associated Brokers / Dealers N/A CIK Number 0002016800 Filed Document 0002016800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:45:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
9320-9054 Quebec Inc. See All Filings	D	2024-03-27 13:44:26 UTC
Amount To Be Raised $492,591 Associated Brokers / Dealers N/A CIK Number 0002017311 Filed Document 0002017311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:44:26 UTC Type of Offering D Industry Other Technology Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
DAFNA Fund LP See All Filings	D/A	2024-03-27 13:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SDDCO Brokerage Advisors LLC and IDB Capital Corp CIK Number 0001407156 Filed Document 0001407156-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:44:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Lake Resources NL See All Filings	D	2024-03-27 13:41:48 UTC
Amount To Be Raised $5,047,914 Associated Brokers / Dealers N/A CIK Number 0001768252 Filed Document 0001768252-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:41:48 UTC Type of Offering D Industry Other Energy Principal Place of Business AUSTRALIA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Plant Pref II Mar 24 a Series of Anchor Capital GP II LLC See All Filings	D	2024-03-27 13:38:59 UTC
Amount To Be Raised $2,612,500 Associated Brokers / Dealers N/A CIK Number 0002016802 Filed Document 0002016802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:38:59 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
CSOZ Front Row Huntsville, LLC See All Filings	D	2024-03-27 13:38:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0002017146 Filed Document 0002017146-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:38:17 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Standard Cap Rad a Series of CGF2021 LLC See All Filings	D	2024-03-27 13:34:51 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002016803 Filed Document 0002016803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:34:51 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
Acasta Global Fund LP See All Filings	D/A	2024-03-27 13:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001491161 Filed Document 0001491161-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:30:04 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
DR-0818 Fund V, a series of Drone VC, LP See All Filings	D	2024-03-27 13:26:20 UTC
Amount To Be Raised $68,257 Associated Brokers / Dealers N/A CIK Number 0002002199 Filed Document 0002002199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:26:20 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
Sante Health Ventures V, LP See All Filings	D	2024-03-27 13:24:54 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002016531 Filed Document 0002016531-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:24:54 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
Ori AI INFRA Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-27 13:22:23 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002016805 Filed Document 0002016805-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:22:23 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
CSOZ South Pier Tempe, LLC See All Filings	D	2024-03-27 13:15:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0002017170 Filed Document 0002017170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:15:43 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Perplexity AI Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-27 13:09:43 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002016807 Filed Document 0002016807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:09:43 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
AVR Capital Partners, LP See All Filings	D	2024-03-27 13:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016168 Filed Document 0002015831-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:07:11 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
VI-1209 Fund I, a series of BANA Ventures, LP See All Filings	D/A	2024-03-27 13:05:11 UTC
Amount To Be Raised $78,000 Associated Brokers / Dealers N/A CIK Number 0001973039 Filed Document 0001973039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:05:11 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
EquityZen Growth Technology Fund LLC - Series 1875 See All Filings	D	2024-03-27 13:03:45 UTC
Amount To Be Raised $142,945 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002010570 Filed Document 0002010570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:03:45 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
Stable Seed Fund Offshore III L.P. See All Filings	D	2024-03-27 12:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012584 Filed Document 0000919574-24-002188 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:57:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SEG Cielo Vista LLC See All Filings	D	2024-03-27 12:54:15 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002016107 Filed Document 0002016107-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:54:15 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Authentic Insurance Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-27 12:53:57 UTC
Amount To Be Raised $84,500 Associated Brokers / Dealers N/A CIK Number 0002016836 Filed Document 0002016836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:53:57 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
Stable Seed Fund US III L.P. See All Filings	D	2024-03-27 12:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011902 Filed Document 0000919574-24-002186 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:53:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
RU-0305 Fund II, a series of iSeed SEA, LP See All Filings	D/A	2024-03-27 12:50:14 UTC
Amount To Be Raised $126,000 Associated Brokers / Dealers N/A CIK Number 0001972417 Filed Document 0001972417-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:50:14 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
Neutronpay Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-27 12:49:38 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0002016837 Filed Document 0002016837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:49:38 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
Neivor Technology Ltd See All Filings	D	2024-03-27 12:47:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001917962 Filed Document 0001917962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:47:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Handoffs Jan 2024 a Series of CoBuild Partners I GP LLC See All Filings	D	2024-03-27 12:45:32 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002016838 Filed Document 0002016838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:45:32 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
RI-0222 Fund II, a series of Kepler Ventures, LP See All Filings	D/A	2024-03-27 12:44:20 UTC
Amount To Be Raised $41,000 Associated Brokers / Dealers N/A CIK Number 0001971782 Filed Document 0001971782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:44:20 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
Altera Titan Fund, LLC See All Filings	D/A	2024-03-27 12:43:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001971896 Filed Document 0001971896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:43:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1757 See All Filings	D	2024-03-27 12:41:08 UTC
Amount To Be Raised $382,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001984429 Filed Document 0001984429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 12:41:08 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