Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VBLA CLIENTS SPV K.R. LLC See All Filings	D	2024-02-26 18:50:25 UTC
Amount To Be Raised $1,203,000 Associated Brokers / Dealers N/A CIK Number 0002013411 Filed Document 0002013103-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-26 18:50:25 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
VBLA CLIENTS SPV FOR HQIV, LLC See All Filings	D	2024-02-26 18:43:33 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002013327 Filed Document 0002013103-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-26 18:43:33 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Mission Lane Holdings Inc. See All Filings	D	2024-02-26 18:34:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001763677 Filed Document 0001763677-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 18:34:42 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
VBLA CLIENTS SPV FOR CPG, LLC See All Filings	D	2024-02-26 18:34:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002013382 Filed Document 0002013103-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 18:34:27 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
VBLA CLIENTS SPV GCP FUND 1 LLC See All Filings	D	2024-02-26 18:22:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002013103 Filed Document 0002013103-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 18:22:35 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
AE CRE Opportunity Fund, LLC See All Filings	D	2024-02-26 18:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013435 Filed Document 0002013435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 18:18:46 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nomad Ventures Fund I, LP See All Filings	D	2024-02-26 18:13:04 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002013236 Filed Document 0002013236-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 18:13:04 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
Zenvest Investments LLC See All Filings	D	2024-02-26 18:06:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002013211 Filed Document 0002013211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 18:06:12 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CWMG, INC. See All Filings	D	2024-02-26 17:53:03 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002013400 Filed Document 0002013400-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-02-26 17:53:03 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Indicate Capital REIT, LLC See All Filings	D/A	2024-02-26 17:48:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001964548 Filed Document 0001964548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 17:48:32 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hualapai Ventures, Inc. See All Filings	D	2024-02-26 17:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013381 Filed Document 0002013381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 17:31:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Todyl, Inc. See All Filings	D	2024-02-26 17:26:43 UTC
Amount To Be Raised $49,999,620 Associated Brokers / Dealers N/A CIK Number 0001683110 Filed Document 0001683110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 17:26:43 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Procyon Partners, L.P. See All Filings	D/A	2024-02-26 17:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542238 Filed Document 0001542238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 17:21:13 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
KolleXor, Inc. See All Filings	D	2024-02-26 17:17:48 UTC
Amount To Be Raised $273,000 Associated Brokers / Dealers N/A CIK Number 0002002151 Filed Document 0002002151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 17:17:48 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Crewline TopCo, L.P. See All Filings	D	2024-02-26 17:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012589 Filed Document 0000950103-24-002779 Exclusions or Exemptions 506b Accepted Date 2024-02-26 17:13:19 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
True Collective LLC See All Filings	D	2024-02-26 17:06:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001988576 Filed Document 0001988576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 17:06:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
RCP NW Houston Land, LLC See All Filings	D	2024-02-26 17:03:18 UTC
Amount To Be Raised $3,150,960 Associated Brokers / Dealers N/A CIK Number 0002013117 Filed Document 0002013117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 17:03:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Azora NextGen Fund LP See All Filings	D/A	2024-02-26 16:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc CIK Number 0001850567 Filed Document 0001850567-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:54:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NQ PE Project Stingray Co-Invest B, L.P. See All Filings	D	2024-02-26 16:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013309 Filed Document 0002013309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:52:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Makena Perpetual Private Equity Fund, L.P. See All Filings	D/A	2024-02-26 16:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710059 Filed Document 0001710059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:51:00 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
Target Arm Inc. See All Filings	D/A	2024-02-26 16:46:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001842368 Filed Document 0001842368-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:46:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DY-1115 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-26 16:45:17 UTC
Amount To Be Raised $184,578 Associated Brokers / Dealers N/A CIK Number 0002001502 Filed Document 0002001502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:45:17 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
Makena Perpetual Venture Capital Fund, L.P. See All Filings	D/A	2024-02-26 16:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710035 Filed Document 0001710035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:44:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
US Core Farmland Fund LP See All Filings	D/A	2024-02-26 16:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718474 Filed Document 0001718474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:41:49 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
Makena Capital Holdings A, L.P. See All Filings	D/A	2024-02-26 16:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509659 Filed Document 0001509659-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:24:11 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
Tree Line Asia US Feeder Fund See All Filings	D/A	2024-02-26 16:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419747 Filed Document 0000929638-24-000758 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:22:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAKENA CAPITAL BLOCKER Y (CAYMAN) LP See All Filings	D/A	2024-02-26 16:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459374 Filed Document 0001459374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:14:47 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
BRIXTON WINDSOR INVESTOR TIC, LLC See All Filings	D	2024-02-26 16:12:44 UTC
Amount To Be Raised $19,695,000 Associated Brokers / Dealers N/A CIK Number 0002013023 Filed Document 0002013023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:12:44 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aurelius Ventures Fund I, LP See All Filings	D/A	2024-02-26 16:10:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001940913 Filed Document 0001940913-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:10:30 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
MAKENA CAPITAL ASSOCIATES CAYMAN L P See All Filings	D/A	2024-02-26 16:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370927 Filed Document 0001370927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:09:35 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
Summit SI Holdings, LLC See All Filings	D/A	2024-02-26 16:08:14 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001862252 Filed Document 0001862252-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:08:14 UTC Type of Offering D/A Industry Other Energy Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
MAKENA CAPITAL SPLITTER X LP See All Filings	D/A	2024-02-26 16:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459383 Filed Document 0001459383-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:02:43 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
NHRD Rehab LWR, LLC See All Filings	D	2024-02-26 15:55:05 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers N/A CIK Number 0002010383 Filed Document 0001140361-24-009483 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:55:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bowmark Investment Partnership-M, L.P. See All Filings	D	2024-02-26 15:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012981 Filed Document 0000897069-24-000501 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:54:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SLA II Barbaresco Co-Invest, L.P. See All Filings	D	2024-02-26 15:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997087 Filed Document 0001997087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:48:46 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
MAKENA CAPITAL ASSOCIATES US LP See All Filings	D/A	2024-02-26 15:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370750 Filed Document 0001370750-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:46:56 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
Nuvo Washington LLC See All Filings	D	2024-02-26 15:45:26 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002012618 Filed Document 0002012618-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:45:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
First Light Genesis Fund, LP See All Filings	D	2024-02-26 15:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012288 Filed Document 0000897069-24-000500 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:42:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Makena Fixed Income Fund, L.P. See All Filings	D/A	2024-02-26 15:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462822 Filed Document 0001462822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:39:35 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
Soil Culture Solutions, LLC See All Filings	D	2024-02-26 15:37:28 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0001745288 Filed Document 0001745288-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:37:28 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Brite Land Investment Fund L.P. See All Filings	D	2024-02-26 15:33:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002011196 Filed Document 0002011196-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:33:30 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CPIA Precisio LLC See All Filings	D	2024-02-26 15:32:25 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002013243 Filed Document 0001140361-24-009469 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:32:25 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Chatham Financial Corp./PA See All Filings	D	2024-02-26 15:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013157 Filed Document 0002013157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:27:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Prescient AI, Inc. See All Filings	D	2024-02-26 15:24:27 UTC
Amount To Be Raised $10,322,821 Associated Brokers / Dealers N/A CIK Number 0001799062 Filed Document 0001799062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:24:27 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cirrus Systems, Inc. See All Filings	D	2024-02-26 15:22:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001560122 Filed Document 0001560122-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:22:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
KredosAI, Inc. See All Filings	D/A	2024-02-26 15:18:18 UTC
Amount To Be Raised $2,125,000 Associated Brokers / Dealers N/A CIK Number 0001899153 Filed Document 0001899153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:18:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ILS RE Capital LLC See All Filings	D/A	2024-02-26 15:13:33 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001916597 Filed Document 0001916597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:13:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
VBLA CLIENTS SPV FOR VALUE INVESTMENTS LLC See All Filings	D	2024-02-26 15:02:15 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002013008 Filed Document 0002013008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:02:15 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1836 See All Filings	D	2024-02-26 15:00:35 UTC
Amount To Be Raised $166,348 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002000570 Filed Document 0002000570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:00:35 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
AR-0713 Fund I, a series of Schroeder Investments, LP See All Filings	D	2024-02-26 14:58:08 UTC
Amount To Be Raised $106,500 Associated Brokers / Dealers N/A CIK Number 0001987032 Filed Document 0001987032-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 14:58:08 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