Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund FG-AGV, a series of Forge Investments, LLC See All Filings	D	2024-04-10 11:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001996147 Filed Document 0001996147-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:41:47 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
TWIN SPRINGS CAPITAL REAL ESTATE FUND, L.P. See All Filings	D	2024-04-10 11:40:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002018413 Filed Document 0002018413-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:40:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blueprint 2023 Co-Invest 1, LLLP See All Filings	D/A	2024-04-10 11:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John C. Minter, Jr. CIK Number 0001987073 Filed Document 0001987073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:31:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
LSV EMERGING MARKETS EQUITY FUND, LP See All Filings	D/A	2024-04-10 11:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341434 Filed Document 0001393725-24-000109 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:29:52 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
LSV CANADA SMALL CAP EQUITY FUND, LP See All Filings	D/A	2024-04-10 11:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488477 Filed Document 0001393725-24-000108 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:28:39 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
Capital Factory Ventures, LP - D1 See All Filings	D	2024-04-10 11:27:27 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002014341 Filed Document 0002014341-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-10 11:27:27 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
LSV AUSTRALIA SMALL CAP EQUITY FUND, LP See All Filings	D/A	2024-04-10 11:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488476 Filed Document 0001393725-24-000107 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:26:31 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
Higher Digital Inc. See All Filings	D	2024-04-10 11:26:00 UTC
Amount To Be Raised $3,030,593 Associated Brokers / Dealers N/A CIK Number 0001955301 Filed Document 0001955301-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:26:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Pengyou Kinsley BTR LLC See All Filings	D	2024-04-10 11:25:48 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002018822 Filed Document 0002018822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:25:48 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Future Labs Capital Fund I, L.P. See All Filings	D/A	2024-04-10 11:24:17 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001884345 Filed Document 0001884345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:24:17 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
STANDARD VALUE LP See All Filings	D/A	2024-04-10 11:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810017 Filed Document 0001810017-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:21:46 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
MVP LS FUND CDLXXIII LLC See All Filings	D/A	2024-04-10 11:20:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0002007250 Filed Document 0002007250-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:20:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Ride Home Fund, LP - C3 See All Filings	D	2024-04-10 11:15:22 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0002015304 Filed Document 0002015304-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-04-10 11:15:22 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
55 Resort Sidecar Fund II, LLC See All Filings	D	2024-04-10 11:12:27 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002018408 Filed Document 0002018408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:12:27 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
STANDARD VALUE LP See All Filings	D/A	2024-04-10 11:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810017 Filed Document 0001810017-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:06:52 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
Harvest Invest - 074 LLC A Series of Harvest Invest LLC See All Filings	D	2024-04-10 11:02:17 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002019098 Filed Document 0002019098-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 11:02:17 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Balaji Rolling Fund, LP - B2 See All Filings	D	2024-04-10 10:53:11 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002017981 Filed Document 0002017981-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-04-10 10:53:11 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
Bajio, Inc. See All Filings	D	2024-04-10 10:50:05 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001820067 Filed Document 0001820067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 10:50:05 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ride Home Fund, LP - C3 See All Filings	D	2024-04-10 10:49:34 UTC
Amount To Be Raised $273,000 Associated Brokers / Dealers N/A CIK Number 0002015304 Filed Document 0002015304-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 10:49:34 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
Triangle Tweener Fund, LP - C2 See All Filings	D	2024-04-10 10:49:18 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0002016999 Filed Document 0002016999-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-04-10 10:49:18 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
Rolling Fun GP, LP - C2 See All Filings	D	2024-04-10 10:39:28 UTC
Amount To Be Raised $176,990 Associated Brokers / Dealers N/A CIK Number 0002017006 Filed Document 0002017006-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 10:39:28 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
STANDARD VALUE LP See All Filings	D	2024-04-10 10:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810017 Filed Document 0001810017-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 10:33:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SQN Investors Fund LP See All Filings	D/A	2024-04-10 10:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001607135 Filed Document 0000935836-24-000352 Exclusions or Exemptions 506b Accepted Date 2024-04-10 10:32:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
W Funds, LP - D4 See All Filings	D	2024-04-10 10:31:03 UTC
Amount To Be Raised $224,062 Associated Brokers / Dealers N/A CIK Number 0002014629 Filed Document 0002014629-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 10:31:03 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
MCRT Real Estate Investment Trust, Inc. See All Filings	D	2024-04-10 10:30:06 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0001595914 Filed Document 0001595914-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-10 10:30:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CORE Tax Deeds LLC See All Filings	C/A	2024-04-10 10:28:34 UTC
Financial Interest N/A Filing Platform Silicon Prairie Online LLC Offering Amount $5,000,000 CIK Number 0002004530 Filed Document 0001493152-24-014157 Accepted Date 2024-04-10 10:28:34 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Other State TEXAS
Riemann Computing, Inc. See All Filings	C/A	2024-04-10 10:26:08 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $810,000 CIK Number 0001760855 Filed Document 0001669191-24-000392 Accepted Date 2024-04-10 10:26:08 UTC Type of Offering C/A Security Offered Amount 18,182 Security Offered Type Common Stock State MICHIGAN
Project Longhorn Co-Investors, L.P. See All Filings	D	2024-04-10 10:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019045 Filed Document 0001797180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 10:24:57 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
Unpopular Ventures Preferred, LP - D2 See All Filings	D	2024-04-10 10:23:15 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002015614 Filed Document 0002015614-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 10:23:15 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
FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP See All Filings	D/A	2024-04-10 10:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671380 Filed Document 0001671380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 10:17:13 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
Reinforced Ventures Subscription Fund, LP - C3 See All Filings	D	2024-04-10 10:13:07 UTC
Amount To Be Raised $377,500 Associated Brokers / Dealers N/A CIK Number 0002016791 Filed Document 0002016791-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 10:13:07 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
Triangle Tweener Fund, LP - C2 See All Filings	D	2024-04-10 10:12:40 UTC
Amount To Be Raised $689,000 Associated Brokers / Dealers N/A CIK Number 0002016999 Filed Document 0002016999-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 10:12:40 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
MCRT3 Real Estate Investment Trust, Inc. See All Filings	D	2024-04-10 10:08:16 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0001661505 Filed Document 0001595914-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-10 10:08:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MCRT2 Real Estate Investment Trust, Inc. See All Filings	D	2024-04-10 10:07:19 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0001621905 Filed Document 0001595914-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-10 10:07:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
G CARDS, INC. See All Filings	D/A	2024-04-10 10:06:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001947794 Filed Document 0001947794-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 10:06:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Payjoy Asset Fund LLC See All Filings	D/A	2024-04-10 10:06:04 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001982874 Filed Document 0001315863-24-000391 Exclusions or Exemptions 506c Accepted Date 2024-04-10 10:06:04 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Preston-Werner Ventures Rolling Fund, LP - B2 See All Filings	D	2024-04-10 10:04:39 UTC
Amount To Be Raised $1,162,500 Associated Brokers / Dealers N/A CIK Number 0002014611 Filed Document 0002014611-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 10:04:39 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
Mana Ventures, LP - D3 See All Filings	D	2024-04-10 09:56:57 UTC
Amount To Be Raised $519,383 Associated Brokers / Dealers N/A CIK Number 0002015747 Filed Document 0002015747-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 09:56:57 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
Rise Fund I, LP See All Filings	D	2024-04-10 09:52:20 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002018401 Filed Document 0002018401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 09:52:20 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
LeFonds by FrenchFounders, LP - D1 See All Filings	D	2024-04-10 09:48:04 UTC
Amount To Be Raised $368,945 Associated Brokers / Dealers N/A CIK Number 0002015771 Filed Document 0002015771-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 09:48:04 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
Net Venture See All Filings	D	2024-04-10 09:37:07 UTC
Amount To Be Raised $4,883,145 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-10 09:37:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Nuveen U.S. Strategic Debt Fund, LP See All Filings	D	2024-04-10 09:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018880 Filed Document 0002018880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 09:27:24 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
Rose City Capital Fund I LP See All Filings	D	2024-04-10 09:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010434 Filed Document 0002010434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 09:12:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
bd-capital Fund 2 Co-Invest 1 LP See All Filings	D	2024-04-10 09:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018405 Filed Document 0002018405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 09:10:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Multitude Insights, Inc. See All Filings	D	2024-04-10 09:02:19 UTC
Amount To Be Raised $5,415,000 Associated Brokers / Dealers N/A CIK Number 0001922209 Filed Document 0001922209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 09:02:19 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Coatue Opportunity Offshore Fund II LP See All Filings	D	2024-04-10 08:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002018780 Filed Document 0000919574-24-002444 Exclusions or Exemptions 506b Accepted Date 2024-04-10 08:59:03 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
Coatue Opportunity Fund II LP See All Filings	D	2024-04-10 08:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002018682 Filed Document 0000919574-24-002442 Exclusions or Exemptions 506b Accepted Date 2024-04-10 08:56:15 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
Destiny Alternative Fund (TEI) LLC See All Filings	D/A	2024-04-10 08:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904800 Filed Document 0001824796-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-10 08:50:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Destiny Alternative Fund LLC See All Filings	D/A	2024-04-10 08:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824796 Filed Document 0001824796-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 08:45:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Eternal Capital management ltd See All Filings	D	2024-04-10 08:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VIJAIRAM SRI RAMULOO CIK Number 0002018953 Filed Document 0002018953-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-10 08:02:04 UTC Type of Offering D Industry Other Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Other