Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ZWEIG DIMENNA PARTNERS L P See All Filings	D/A	2024-01-31 13:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities, Inc. and Fairfield Heathcliff Capital LLC CIK Number 0000740450 Filed Document 0000740450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:48:33 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
W Squared 2 a Series of CGF2021 LLC See All Filings	D	2024-01-31 13:45:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002009844 Filed Document 0002009844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:45:29 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
Pure Play Partners SPV I LLC See All Filings	D	2024-01-31 13:45:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002010094 Filed Document 0002010094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:45:18 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SEAMANS NEW ERA TECHNOLOGIES GROWTH FUND, LLC See All Filings	D/A	2024-01-31 13:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596541 Filed Document 0001596541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:44:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
RainAI Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-01-31 13:42:50 UTC
Amount To Be Raised $16,000 Associated Brokers / Dealers N/A CIK Number 0002009842 Filed Document 0002009842-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:42:50 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
Ordinary a Series of Ordinary Holdings LLC See All Filings	D	2024-01-31 13:40:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002009841 Filed Document 0002009841-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:40:06 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
XS MATRIX GLOBAL CO. See All Filings	D	2024-01-31 13:39:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001931907 Filed Document 0001931907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:39:48 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BI-1221 Fund I, a series of Umami Capital, LP See All Filings	D	2024-01-31 13:37:04 UTC
Amount To Be Raised $96,100 Associated Brokers / Dealers N/A CIK Number 0002007543 Filed Document 0002007543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:37:04 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
DGK Hummingbird Candice LLC See All Filings	D	2024-01-31 13:36:54 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002009682 Filed Document 0002009682-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:36:54 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
FDEMIC II a Series of CGF2021 LLC See All Filings	D	2024-01-31 13:36:49 UTC
Amount To Be Raised $1,040,000 Associated Brokers / Dealers N/A CIK Number 0002009838 Filed Document 0002009838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:36:49 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
Hotel Santa Clara LLC See All Filings	D	2024-01-31 13:36:47 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002010199 Filed Document 0002010199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:36:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
St. Andrews Venture LLC See All Filings	D	2024-01-31 13:36:20 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002007856 Filed Document 0002007856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:36:20 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Atbash Labs, Inc. See All Filings	D/A	2024-01-31 13:34:17 UTC
Amount To Be Raised $2,202,500 Associated Brokers / Dealers N/A CIK Number 0001933039 Filed Document 0001376474-24-000055 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:34:17 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Radar Jan 2024 a Series of Rally Cap Global LLC See All Filings	D	2024-01-31 13:33:47 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002009950 Filed Document 0002009950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:33:47 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
Pinehurst Institutional Ltd See All Filings	D/A	2024-01-31 13:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY, XT Capital Partners, LLC, and JPM Securities LLC CIK Number 0001347127 Filed Document 0001347127-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:31:38 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
SN-2 a Series of Earthrise Ventures Portfolio LLC See All Filings	D	2024-01-31 13:31:06 UTC
Amount To Be Raised $105,400 Associated Brokers / Dealers N/A CIK Number 0002009949 Filed Document 0002009949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:31:06 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
HIGHLANDPARK SHMN RUBY APARTMENTS LLC See All Filings	D	2024-01-31 13:30:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001973381 Filed Document 0001973381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:30:53 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Common Futures Inc. See All Filings	D/A	2024-01-31 13:29:07 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001864408 Filed Document 0001864408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:29:07 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Lupen Corp See All Filings	D	2024-01-31 13:28:53 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002007972 Filed Document 0002007972-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:28:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TELIAC CAPITAL PARTNERS, L.P. See All Filings	D/A	2024-01-31 13:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540774 Filed Document 0001540774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:28:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Maverick Holdings C, L.P. See All Filings	D/A	2024-01-31 13:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766143 Filed Document 0000947871-24-000083 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:24:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maverick Holdings C, Ltd. See All Filings	D/A	2024-01-31 13:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766141 Filed Document 0000947871-24-000082 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:19:33 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
FreeRoyalties, Inc. See All Filings	D	2024-01-31 13:16:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002009742 Filed Document 0002009742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:16:51 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
U.S. Energy Private Capital II LP See All Filings	D/A	2024-01-31 13:11:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:11:38 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Kin Insurance, Inc. See All Filings	D	2024-01-31 13:09:10 UTC
Amount To Be Raised $14,999,952 Associated Brokers / Dealers N/A CIK Number 0001708354 Filed Document 0001708354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:09:10 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Owlhouse Onshore Fund LP See All Filings	D	2024-01-31 13:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008954 Filed Document 0000902664-24-000832 Exclusions or Exemptions 506b Accepted Date 2024-01-31 13:06:48 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
Affinity Healthcare Offshore Fund, Ltd. See All Filings	D/A	2024-01-31 12:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847445 Filed Document 0001847445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:59:03 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
361-Ohio Technology Fund LLC See All Filings	D/A	2024-01-31 12:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907080 Filed Document 0000919574-24-000600 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:58:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LENDABLE SPC - Segregated Investment Vehicle I, SP See All Filings	D/A	2024-01-31 12:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816111 Filed Document 0001816111-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:55:41 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 Debt
Pin Oak Real Estate Income Fund, L.P. See All Filings	D/A	2024-01-31 12:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629820 Filed Document 0001629820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:53:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OHA Diversified Credit Strategies Fund, L.P. See All Filings	D/A	2024-01-31 12:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568339 Filed Document 0000950142-24-000246 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:47:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Man GPM CRS Evergreen (US) LP See All Filings	D	2024-01-31 12:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0002010146 Filed Document 0002010146-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:42:09 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
BlueNalu Nov 2023 a Series of Interlock Master LLC See All Filings	D	2024-01-31 12:39:26 UTC
Amount To Be Raised $213,250 Associated Brokers / Dealers N/A CIK Number 0002009947 Filed Document 0002009947-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:39:26 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
FF Rewst Fund 2 LLC a Series of Florida Funders Hidden Treasures LLC See All Filings	D	2024-01-31 12:35:51 UTC
Amount To Be Raised $385,253 Associated Brokers / Dealers N/A CIK Number 0002009834 Filed Document 0002009834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:35:51 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
GSP Pienso Access Fund LLC See All Filings	D	2024-01-31 12:35:32 UTC
Amount To Be Raised $7,560,000 Associated Brokers / Dealers N/A CIK Number 0002005015 Filed Document 0002005015-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:35:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rare Vintage Fund a Series of 3 Ventures LLC See All Filings	D	2024-01-31 12:32:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002009833 Filed Document 0002009833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:32:15 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
GRYT Health, Inc. See All Filings	D	2024-01-31 12:29:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001871680 Filed Document 0001871680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:29:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AHN Ventures a Series of AHN Ventures Investments LLC See All Filings	D	2024-01-31 12:28:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002009755 Filed Document 0002009755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:28:20 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
MO-1121 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-01-31 12:27:44 UTC
Amount To Be Raised $73,325 Associated Brokers / Dealers N/A CIK Number 0002002201 Filed Document 0002002201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:27:44 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
TH-1211 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-31 12:26:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002010108 Filed Document 0002010108-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:26:19 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
3LP - Anholt, LP See All Filings	D	2024-01-31 12:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010118 Filed Document 0002010118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:25:26 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
Alma Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-01-31 12:24:24 UTC
Amount To Be Raised $158,500 Associated Brokers / Dealers N/A CIK Number 0002009942 Filed Document 0002009942-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:24:24 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
FreeUp Storage Sherman S Heritage Pkwy, LLC See All Filings	D	2024-01-31 12:20:56 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002007464 Filed Document 0002007464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:20:56 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Fynancial Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-01-31 12:20:32 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002009946 Filed Document 0002009946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:20:32 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
Sports Innovation Lab, Inc. See All Filings	D	2024-01-31 12:19:14 UTC
Amount To Be Raised $5,155,065 Associated Brokers / Dealers N/A CIK Number 0001877945 Filed Document 0001877945-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:19:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Clade & Co., Inc. See All Filings	D	2024-01-31 12:16:54 UTC
Amount To Be Raised $15,704,375 Associated Brokers / Dealers N/A CIK Number 0002009799 Filed Document 0002009799-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:16:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BaKi Jun 2023 a Series of CGF2021 LLC See All Filings	D	2024-01-31 12:14:50 UTC
Amount To Be Raised $38,500 Associated Brokers / Dealers N/A CIK Number 0002009935 Filed Document 0002009935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:14:50 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
Westrock Absolute Return Fund, LP See All Filings	D/A	2024-01-31 12:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863896 Filed Document 0001863896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:14:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
BlueStream Ultra Income Fund, LP See All Filings	D	2024-01-31 12:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009798 Filed Document 0002009798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:13:43 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
Euphrates Iraq Fund Ltd. See All Filings	D/A	2024-01-31 12:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509327 Filed Document 0001012975-24-000045 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:12:41 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