Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GREYKITE European Real Estate USD Feeder Fund I SCSp See All Filings	D	2024-03-14 16:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015457 Filed Document 0002015457-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 16:07:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
SkyOne Federal Credit Union See All Filings	D/A	2024-03-14 16:07:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Olden Lane Securities, LLC, Stifel, Nicolaus & Company Incorporated, and CU Investment Solutions LLC CIK Number 0002011537 Filed Document 0002011537-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 16:07:17 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 Debt
Gatsby Broadway LLC See All Filings	D	2024-03-14 16:06:44 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002015566 Filed Document 0002015566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 16:06:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
GREYKITE European Real Estate Fund I, SCSp See All Filings	D	2024-03-14 16:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015422 Filed Document 0002015422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 16:04:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AXONIUS, INC. See All Filings	D	2024-03-14 16:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787130 Filed Document 0001567619-24-000253 Exclusions or Exemptions 506b Accepted Date 2024-03-14 16:03:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TIG Venture Community, LP - A1 See All Filings	D	2024-03-14 15:58:06 UTC
Amount To Be Raised $162,500 Associated Brokers / Dealers N/A CIK Number 0001948572 Filed Document 0001948572-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-14 15:58:06 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
CO-0207 Fund I, a series of MV Funds, LP See All Filings	D	2024-03-14 15:58:00 UTC
Amount To Be Raised $101,518 Associated Brokers / Dealers N/A CIK Number 0002012038 Filed Document 0002012038-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:58:00 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
Lukla Inc. See All Filings	D/A	2024-03-14 15:55:42 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Umergence LLC CIK Number 0001776886 Filed Document 0001776886-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:55:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Walleye Opportunities Fund Ltd See All Filings	D/A	2024-03-14 15:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754062 Filed Document 0001754062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:51:35 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
BIG TOP MUSIC Ltd LIABILITY Co See All Filings	D	2024-03-14 15:50:40 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002015755 Filed Document 0002015755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:50:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MacKay Municipal Opportunities HL Fund, LP See All Filings	D/A	2024-03-14 15:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Securities, LLC, Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, and UBS Financial Services Inc. CIK Number 0001700100 Filed Document 0001137439-24-000729 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:47:54 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
WAGMI 83 - WAGMI Master LLC See All Filings	D	2024-03-14 15:47:41 UTC
Amount To Be Raised $113,000 Associated Brokers / Dealers N/A CIK Number 0002015696 Filed Document 0002015696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:47:41 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
MyAsiaVC LP - D1 See All Filings	D	2024-03-14 15:46:56 UTC
Amount To Be Raised $3,500 Associated Brokers / Dealers N/A CIK Number 0002004764 Filed Document 0002004764-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-14 15:46:56 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
BITKRAFT Ventures Fund III, L.P. See All Filings	D	2024-03-14 15:44:32 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0001964761 Filed Document 0001964761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:44:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FORAY bioscience, Inc. See All Filings	D	2024-03-14 15:42:07 UTC
Amount To Be Raised $3,913,246 Associated Brokers / Dealers N/A CIK Number 0002014349 Filed Document 0002014349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:42:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aware Partners Fund I LP See All Filings	D/A	2024-03-14 15:37:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001969427 Filed Document 0001969427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:37:53 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
WAGMI 80 - WAGMI Master LLC See All Filings	D	2024-03-14 15:37:06 UTC
Amount To Be Raised $189,500 Associated Brokers / Dealers N/A CIK Number 0002015701 Filed Document 0002015701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:37:06 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
4216 Des Moines, DST See All Filings	D	2024-03-14 15:36:24 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002015489 Filed Document 0002015489-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-14 15:36:24 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
TIG Venture Community, LP - A2 See All Filings	D	2024-03-14 15:36:04 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002003308 Filed Document 0002003308-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-14 15:36:04 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
Avanath Affordable Housing Renaissance Parallel Fund, L.P. See All Filings	D/A	2024-03-14 15:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001900507 Filed Document 0001900507-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-14 15:36:01 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
MealMe, Inc. See All Filings	D	2024-03-14 15:30:09 UTC
Amount To Be Raised $13,089,988 Associated Brokers / Dealers N/A CIK Number 0001878176 Filed Document 0001878176-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:30:09 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 67 - WAGMI Master LLC See All Filings	D	2024-03-14 15:30:05 UTC
Amount To Be Raised $112,500 Associated Brokers / Dealers N/A CIK Number 0002015698 Filed Document 0002015698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:30:05 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
Avanath Affordable Housing Renaissance Fund, L.P. See All Filings	D/A	2024-03-14 15:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001900508 Filed Document 0001900507-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-14 15:28:51 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
Monograph Capital Partners II, L.P. See All Filings	D	2024-03-14 15:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013427 Filed Document 0002013427-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-14 15:27:25 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
iCapital Infrastructure Investments Access Fund, L.P. See All Filings	D/A	2024-03-14 15:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743891 Filed Document 0000897069-24-000678 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:25:14 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
Tollpass, LLC See All Filings	D	2024-03-14 15:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013478 Filed Document 0001737678-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:23:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BetterUP, Inc. See All Filings	D	2024-03-14 15:22:40 UTC
Amount To Be Raised $214,699 Associated Brokers / Dealers N/A CIK Number 0001664032 Filed Document 0001664032-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:22:40 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fortitude Ventures Fund I, LP See All Filings	D	2024-03-14 15:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007110 Filed Document 0002007110-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:21:05 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
GPS Azim, LLC See All Filings	D/A	2024-03-14 15:17:35 UTC
Amount To Be Raised $2,589,000 Associated Brokers / Dealers N/A CIK Number 0002014193 Filed Document 0002014193-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:17:35 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
DNC FUND LLC See All Filings	D	2024-03-14 15:15:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002015569 Filed Document 0002015569-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-14 15:15:44 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Mosaic Distributors, LLC See All Filings	D/A	2024-03-14 15:13:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Bruce V Roberts CIK Number 0001587336 Filed Document 0001587336-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-14 15:13:45 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Clearbrief, Inc. See All Filings	D	2024-03-14 15:12:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001879549 Filed Document 0001879549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:12:14 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
636 Productions LLC See All Filings	D	2024-03-14 15:08:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002014016 Filed Document 0001709409-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:08:07 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
1984 Ventures III, L.P. See All Filings	D	2024-03-14 15:06:51 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002014877 Filed Document 0002014877-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:06:51 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
BuildTech Series a series of Allocations Funds LLC See All Filings	D	2024-03-14 15:05:09 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002015414 Filed Document 0002015414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 15:05:09 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
NCD Fund II, LLC See All Filings	D	2024-03-14 15:04:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002014489 Filed Document 0002010444-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-03-14 15:04:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
CNG 2024 VEHICLES I, LLC See All Filings	D	2024-03-14 14:59:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC. CIK Number 0002012200 Filed Document 0002012200-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-14 14:59:24 UTC Type of Offering D Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Carlyle Credit Solutions, Inc. See All Filings	D/A	2024-03-14 14:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and Morgan Stanley Smith Barney LLC CIK Number 0001702510 Filed Document 0001702510-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:58:57 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
EL-1222 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-03-14 14:56:40 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002006823 Filed Document 0002006823-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:56:40 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
ASHAREX FINE ART, LLC See All Filings	1-A POS	2024-03-14 14:55:22 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001964674 Filed Document 0001477932-24-001217 Accepted Date 2024-03-14 14:55:22 UTC Type of Offering 1-A POS Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Ostra Cybersecurity, Inc. See All Filings	D/A	2024-03-14 14:55:00 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001799950 Filed Document 0001799950-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-03-14 14:55:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Global PES II, LLC See All Filings	D/A	2024-03-14 14:53:21 UTC
Amount To Be Raised $32,480,000 Associated Brokers / Dealers N/A CIK Number 0001969314 Filed Document 0001969314-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:53:21 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
BH3 Debt Opportunity Fund II, L.P. See All Filings	D/A	2024-03-14 14:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967366 Filed Document 0001967366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:47:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cresset Ventures I, LLC See All Filings	D/A	2024-03-14 14:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915923 Filed Document 0001915923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:43:32 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
RE-Sure, Inc. See All Filings	D	2024-03-14 14:43:05 UTC
Amount To Be Raised $1,670,000 Associated Brokers / Dealers N/A CIK Number 0002015424 Filed Document 0002015424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:43:05 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
1788 SSP Holdings, LP See All Filings	D	2024-03-14 14:42:46 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0002013728 Filed Document 0002013728-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:42:46 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
OurCrowd (Investment in Anthrop) L.P. See All Filings	D	2024-03-14 14:42:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002015140 Filed Document 0002015140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:42:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BPOC FUND VI-A, L.P. See All Filings	D/A	2024-03-14 14:41:42 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers ASANTE CAPITAL GROUP ADVISORS LLC CIK Number 0001916354 Filed Document 0001916354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:41:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BPOC FUND VI, L.P. See All Filings	D/A	2024-03-14 14:40:57 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers ASANTE CAPITAL GROUP ADVISORS LLC CIK Number 0001916336 Filed Document 0001916336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:40:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pure Lithium Corp See All Filings	D	2024-03-14 14:31:36 UTC
Amount To Be Raised $30,000,016 Associated Brokers / Dealers N/A CIK Number 0001927452 Filed Document 0001927452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:31:36 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity