Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EquityZen Growth Technology Fund LLC - Series 1872 See All Filings	D	2024-06-10 10:51:46 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002020823 Filed Document 0002020823-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:51:46 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
X Series SC a Series of CGF2021 LLC See All Filings	D	2024-06-10 10:48:27 UTC
Amount To Be Raised $599,980 Associated Brokers / Dealers N/A CIK Number 0002026348 Filed Document 0002026348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:48:27 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
Prospect Ridge U.S. Real Estate Fund IV (Offshore) L.P. See All Filings	D	2024-06-10 10:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co. LLC and Further Capital Partners Ltd. CIK Number 0002025687 Filed Document 0002025826-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:44:16 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
NHIT: Core Plus Fixed Income Trust See All Filings	D/A	2024-06-10 10:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557645 Filed Document 0001557645-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:43:32 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Aralez Bio May 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-10 10:42:28 UTC
Amount To Be Raised $76,490 Associated Brokers / Dealers N/A CIK Number 0002026322 Filed Document 0002026322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:42:28 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
War Cap Partners LP See All Filings	D/A	2024-06-10 10:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814285 Filed Document 0001013594-24-000528 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:42:24 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
Prospect Ridge U.S. Real Estate Fund IV (Exempt & QFPF) L.P. See All Filings	D	2024-06-10 10:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co. LLC and Further Capital Partners Ltd. CIK Number 0002010123 Filed Document 0002025826-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:42:22 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
AIR Private Credit Fund, LP See All Filings	D/A	2024-06-10 10:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866434 Filed Document 0001866434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:41:31 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
Prospect Ridge U.S. Real Estate Partners IV L.P. See All Filings	D	2024-06-10 10:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co. LLC and Further Capital Partners Ltd. CIK Number 0002010120 Filed Document 0002025826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:40:21 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
AVSF - Hopscotch 2024, LLC See All Filings	D	2024-06-10 10:40:14 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers None CIK Number 0002025204 Filed Document 0002025204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:40:14 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
Electra Beverages LLC See All Filings	D/A	2024-06-10 10:38:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001970706 Filed Document 0001970706-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:38:48 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
Cognixion Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-10 10:35:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002026324 Filed Document 0002026324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:35:51 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
WEG Consolidated, LLC See All Filings	D	2024-06-10 10:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:35:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Dual City Advantage Fund LLC See All Filings	D/A	2024-06-10 10:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867328 Filed Document 0001867328-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 10:32:33 UTC Type of Offering D/A Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Halo Fiber, Inc. See All Filings	D	2024-06-10 10:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026147 Filed Document 0002026147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:29:20 UTC Type of Offering D Industry Telecommunications Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
Invictus Gladiator Fund, L.P. See All Filings	D/A	2024-06-10 10:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967367 Filed Document 0001315863-24-000502 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:25:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Invictus Gladiator Offshore Feeder, L.P. See All Filings	D	2024-06-10 10:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alpine Capital Advisors SpA CIK Number 0002022983 Filed Document 0001315863-24-000501 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:21:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Indelible Ventures Fund II, LP See All Filings	D	2024-06-10 10:20:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002025385 Filed Document 0002025385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:20:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1888 See All Filings	D	2024-06-10 10:10:37 UTC
Amount To Be Raised $327,073 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002015634 Filed Document 0002015634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:10:37 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
Cibo Vita a Series of Anchor Capital GP II LLC See All Filings	D	2024-06-10 10:08:27 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0002026325 Filed Document 0002026325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:08:27 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
Topo May 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-10 10:02:51 UTC
Amount To Be Raised $79,500 Associated Brokers / Dealers N/A CIK Number 0002026327 Filed Document 0002026327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:02:51 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
CIRE Real Estate Investment Trust, LLC See All Filings	D	2024-06-10 09:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0001785747 Filed Document 0001785747-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 09:58:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Finback GPO 2024, LP See All Filings	D	2024-06-10 09:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025315 Filed Document 0002025315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 09:53:00 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
GENESIS LEGACY FUND, LLC See All Filings	D/A	2024-06-10 09:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864805 Filed Document 0001864805-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-10 09:48:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle's View Special Purpose Offshore Fund, Ltd. See All Filings	D/A	2024-06-10 09:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676768 Filed Document 0001676768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 09:42:08 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
NOVACAP TMT V CO-INVESTMENT (STRATUS), L.P. See All Filings	D	2024-06-10 09:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025885 Filed Document 0002025885-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 09:36:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HBM China Healthcare Fund See All Filings	D/A	2024-06-10 09:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817932 Filed Document 0001618194-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 09:21:32 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
TIE ATLANTA ANGELS - HAILIFY LLC A SERIES OF SSD SPV I LLC See All Filings	D	2024-06-10 09:16:45 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002025797 Filed Document 0002025797-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 09:16:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
NewHold AEC Corp. See All Filings	D	2024-06-10 09:02:31 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002018972 Filed Document 0001104659-24-069894 Exclusions or Exemptions 506b Accepted Date 2024-06-10 09:02:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HBM Panorama Healthcare Feeder Ltd. See All Filings	D/A	2024-06-10 09:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618194 Filed Document 0001618194-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 09:02:22 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
I-94 Partners Fund LP See All Filings	D/A	2024-06-10 08:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980766 Filed Document 0001980766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 08:32:17 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
GY-0517 Fund I, a series of Todd & Rahul's Angel Deals, LP See All Filings	D	2024-06-10 07:56:19 UTC
Amount To Be Raised $405,000 Associated Brokers / Dealers N/A CIK Number 0002024652 Filed Document 0002024652-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 07:56:19 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
OW-0529 Fund I, a series of Day One Ventures Syndicate, LP See All Filings	D	2024-06-10 07:47:01 UTC
Amount To Be Raised $378,000 Associated Brokers / Dealers N/A CIK Number 0002025424 Filed Document 0002025424-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 07:47:01 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
BR-0514 Fund I, a series of Coelius Capital, LP See All Filings	D	2024-06-10 07:27:36 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002024952 Filed Document 0002024952-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 07:27:36 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
Centauri Fund I, a series of Centauri Capital, LP See All Filings	D/A	2024-06-10 07:13:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001889379 Filed Document 0001889379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 07:13:28 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
LY-0516 Fund III, a series of Hemisphere Ventures, LP See All Filings	D	2024-06-10 07:07:36 UTC
Amount To Be Raised $346,818 Associated Brokers / Dealers N/A CIK Number 0002024173 Filed Document 0002024173-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 07:07:36 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
SE-0509 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-06-10 06:47:00 UTC
Amount To Be Raised $105,600 Associated Brokers / Dealers N/A CIK Number 0002023245 Filed Document 0002023245-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 06:47:00 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
FH-0416 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2024-06-10 06:37:39 UTC
Amount To Be Raised $257,007 Associated Brokers / Dealers N/A CIK Number 0002020597 Filed Document 0002020597-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 06:37:39 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
NO-0513 Fund I, a series of Climate Collective, LP See All Filings	D	2024-06-10 06:26:40 UTC
Amount To Be Raised $66,000 Associated Brokers / Dealers N/A CIK Number 0002023729 Filed Document 0002023729-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 06:26:40 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
HBM Cobra India See All Filings	D/A	2024-06-07 21:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628870 Filed Document 0001628870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 21:55:52 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
Kovo LLC See All Filings	C	2024-06-07 21:06:35 UTC
Financial Interest No Filing Platform Loupt Portal LLC Offering Amount $300,000 CIK Number 0002025785 Filed Document 0001829126-24-004025 Accepted Date 2024-06-07 21:06:35 UTC Type of Offering C Security Offered Amount 1,000 Security Offered Type Other State NORTH CAROLINA
Cookmore Corp. See All Filings	D	2024-06-07 19:01:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001903109 Filed Document 0001903109-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 19:01:29 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Capital Fund II, LLC See All Filings	D/A	2024-06-07 18:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533539 Filed Document 0001533539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 18:55:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Bracketology.tv, Inc. See All Filings	C	2024-06-07 18:52:54 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $250,000 CIK Number 0001926716 Filed Document 0001670254-24-000692 Accepted Date 2024-06-07 18:52:54 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State ILLINOIS
MEAN GIRLS LONDON US LTD LIABILITY CO See All Filings	D	2024-06-07 18:48:42 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002026198 Filed Document 0002026198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 18:48:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Rialto Real Estate Fund V - Debt Access Fund, L.P. See All Filings	D/A	2024-06-07 18:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978364 Filed Document 0000897069-24-001325 Exclusions or Exemptions 506b Accepted Date 2024-06-07 18:47:05 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
iCapital - Coller International Partners IX Access Fund (Delaware), L.P. See All Filings	D/A	2024-06-07 18:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971676 Filed Document 0000897069-24-001324 Exclusions or Exemptions 506b Accepted Date 2024-06-07 18:41:34 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
Comboox DAO LLC See All Filings	1-A	2024-06-07 18:34:13 UTC
Amount To Be Raised $18,800,000 Associated Brokers / Dealers N/A CIK Number 0002024815 Filed Document 0002024815-24-000016 Accepted Date 2024-06-07 18:34:13 UTC Type of Offering 1-A Industry PATENT OWNERS & LESSORS Offering Tier Tier1 Principal Place of Business WYOMING Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Myrtelle Inc. See All Filings	D	2024-06-07 18:31:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001868532 Filed Document 0001213900-24-050892 Exclusions or Exemptions 506b Accepted Date 2024-06-07 18:31:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
INCAST INCOME FUND, LLC See All Filings	D	2024-06-07 18:28:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers n/a CIK Number 0002026241 Filed Document 0002026241-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-07 18:28:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity