Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Harden Apartment Owners LLC See All Filings	D	2023-09-26 10:27:23 UTC
Amount To Be Raised $1,735,000 Associated Brokers / Dealers N/A CIK Number 0001993912 Filed Document 0001993912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:27:23 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Rosemont Equity Investment Fund LP See All Filings	D/A	2023-09-26 10:26:34 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001984740 Filed Document 0001567619-23-007284 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:26:34 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
MacKay Municipal New York Opportunities Fund, LP See All Filings	D/A	2023-09-26 10:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC, UBS Financial Services Inc., Morgan Stanley & Co. LLC, iCapital Securities, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001685030 Filed Document 0001567619-23-007282 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:06:28 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
Quadvantage Technology, Inc. See All Filings	D	2023-09-26 10:01:32 UTC
Amount To Be Raised $1,417,711 Associated Brokers / Dealers N/A CIK Number 0001763150 Filed Document 0001763150-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:01:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cognition Corp See All Filings	D	2023-09-26 10:01:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001993674 Filed Document 0001104659-23-103761 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:01:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SC Lakeline, LP See All Filings	D	2023-09-26 09:57:55 UTC
Amount To Be Raised $6,410,000 Associated Brokers / Dealers N/A CIK Number 0001995054 Filed Document 0001994988-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 09:57:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BP Credit Opportunities Fund II, L.P. See All Filings	D	2023-09-26 09:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991607 Filed Document 0001104659-23-103755 Exclusions or Exemptions 506b Accepted Date 2023-09-26 09:46:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BP Credit Opportunities Fund II (BVI), L.P. See All Filings	D	2023-09-26 09:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991277 Filed Document 0001104659-23-103754 Exclusions or Exemptions 506b Accepted Date 2023-09-26 09:45:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
abrdn U.S. Private Equity X (Offshore), L.P. See All Filings	D	2023-09-26 09:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984736 Filed Document 0001984736-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 09:45:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
abrdn U.S. Private Equity X, L.P. See All Filings	D	2023-09-26 09:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986069 Filed Document 0001986069-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 09:40:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SC Castlerock SS, LP See All Filings	D	2023-09-26 09:39:27 UTC
Amount To Be Raised $5,350,000 Associated Brokers / Dealers N/A CIK Number 0001994988 Filed Document 0001994988-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 09:39:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Beehive Fund I a Series of Beehive Fund LLC See All Filings	D	2023-09-26 09:03:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001994663 Filed Document 0001994663-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 09:03:32 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
Deal XXIII a Series of Integr8d Capital, LLC See All Filings	D	2023-09-26 08:54:18 UTC
Amount To Be Raised $441,643 Associated Brokers / Dealers N/A CIK Number 0001994662 Filed Document 0001994662-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 08:54:18 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
GSBackers Machina Labs Fund I a Series of CGF2021 LLC See All Filings	D	2023-09-26 08:46:36 UTC
Amount To Be Raised $4,970,000 Associated Brokers / Dealers N/A CIK Number 0001994740 Filed Document 0001994740-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 08:46:36 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
GSBackers TuMeke Ergonomics Fund I a Series of CGF2021 LLC See All Filings	D	2023-09-26 08:39:12 UTC
Amount To Be Raised $204,000 Associated Brokers / Dealers N/A CIK Number 0001994738 Filed Document 0001994738-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 08:39:12 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
Ackerley Partners EPL Aug 2023 a Series of CGF2021 LLC See All Filings	D	2023-09-26 08:23:45 UTC
Amount To Be Raised $823,500 Associated Brokers / Dealers N/A CIK Number 0001994636 Filed Document 0001994636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 08:23:45 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
Reflect Ventures (Maad) a Series of CGF2021 LLC See All Filings	D	2023-09-26 08:14:18 UTC
Amount To Be Raised $122,222 Associated Brokers / Dealers N/A CIK Number 0001994638 Filed Document 0001994638-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 08:14:18 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
Machina Labs - Joseph Perla AI Fund a Series of CGF2021 LLC See All Filings	D	2023-09-26 08:09:33 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001994970 Filed Document 0001994970-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 08:09:33 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
Sill Recap a Series of HAWKE VENTURES - MASTER SERIES LLC See All Filings	D	2023-09-26 08:04:03 UTC
Amount To Be Raised $40,319 Associated Brokers / Dealers N/A CIK Number 0001994917 Filed Document 0001994917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 08:04:03 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
Replay Bio-A a Series of What If Ventures Master LLC See All Filings	D	2023-09-26 07:59:45 UTC
Amount To Be Raised $991,500 Associated Brokers / Dealers N/A CIK Number 0001994916 Filed Document 0001994916-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 07:59:45 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
De Soi Mar 2023 a Series of CGF2021 LLC See All Filings	D	2023-09-26 07:55:44 UTC
Amount To Be Raised $144,494 Associated Brokers / Dealers N/A CIK Number 0001994914 Filed Document 0001994892-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 07:55:44 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
Future Family Aug 2023 a Series of CGF2021 LLC See All Filings	D	2023-09-26 07:48:28 UTC
Amount To Be Raised $229,500 Associated Brokers / Dealers N/A CIK Number 0001994892 Filed Document 0001994892-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 07:48:28 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
APOGEE 21 HOLDINGS, INC. See All Filings	D	2023-09-25 20:12:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001993951 Filed Document 0001065949-23-000075 Exclusions or Exemptions 506b Accepted Date 2023-09-25 20:12:18 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cheyenne Ventures Fund I, L.P. See All Filings	D/A	2023-09-25 19:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900694 Filed Document 0000897069-23-001393 Exclusions or Exemptions 506b Accepted Date 2023-09-25 19:51:45 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
Diamond Plutus LLC See All Filings	D	2023-09-25 19:43:04 UTC
Amount To Be Raised $1,497,305 Associated Brokers / Dealers N/A CIK Number 0001992381 Filed Document 0001992381-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 19:43:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Clarify Health Holdings LLC See All Filings	D/A	2023-09-25 19:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753669 Filed Document 0001753669-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 19:42:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northwest Mills & Specialty Grains SPC See All Filings	D/A	2023-09-25 19:41:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001717621 Filed Document 0001717621-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 19:41:39 UTC Type of Offering D/A Industry Agriculture Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
4 Mile Ranch DV Fund I LLC See All Filings	D	2023-09-25 19:29:06 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001994158 Filed Document 0001994158-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 19:29:06 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
EVERGEN EQUITY 13 LIMITED PARTNERSHIP See All Filings	D	2023-09-25 18:50:17 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001991338 Filed Document 0001991338-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 18:50:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Scholars Row KC LLC See All Filings	D	2023-09-25 18:33:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001994103 Filed Document 0001994103-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 18:33:51 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
VA-0816 Fund I, a series of Contrary Capital AL, LP See All Filings	D	2023-09-25 18:26:30 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001993619 Filed Document 0001993619-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 18:26:30 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
VIP V A S.C.Sp. See All Filings	D	2023-09-25 18:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994919 Filed Document 0001994919-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 18:09:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Whittier SMID Cap Fund, LP See All Filings	D/A	2023-09-25 18:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825520 Filed Document 0001825520-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 18:04:04 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
Vista Willis I-45, Ltd. See All Filings	D	2023-09-25 17:49:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001993445 Filed Document 0001140361-23-045131 Exclusions or Exemptions 506b Accepted Date 2023-09-25 17:49:39 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
KMF SARASOTA LLC See All Filings	D	2023-09-25 17:44:35 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0001994778 Filed Document 0001213900-23-079226 Exclusions or Exemptions 506b Accepted Date 2023-09-25 17:44:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Falkor JVA, LLC See All Filings	D	2023-09-25 17:30:36 UTC
Amount To Be Raised $1,815,000 Associated Brokers / Dealers N/A CIK Number 0001993723 Filed Document 0001567619-23-007280 Exclusions or Exemptions 506b Accepted Date 2023-09-25 17:30:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NovoHydrogen Holdings LLC See All Filings	D	2023-09-25 17:29:59 UTC
Amount To Be Raised $23,661,560 Associated Brokers / Dealers Robert Birdsey CIK Number 0001994680 Filed Document 0001994680-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 17:29:59 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Falkor JVQ, LLC See All Filings	D	2023-09-25 17:29:29 UTC
Amount To Be Raised $53,185,000 Associated Brokers / Dealers N/A CIK Number 0001993675 Filed Document 0001567619-23-007279 Exclusions or Exemptions 506b Accepted Date 2023-09-25 17:29:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Orbee, Inc. See All Filings	D	2023-09-25 17:28:39 UTC
Amount To Be Raised $10,313,366 Associated Brokers / Dealers Presidio Merchant Partners LLC CIK Number 0001990420 Filed Document 0001990420-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 17:28:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GREP VC FUND 2, LP See All Filings	D/A	2023-09-25 17:22:03 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0001917053 Filed Document 0001917053-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 17:22:03 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
Neuros Medical, Inc. See All Filings	D	2023-09-25 17:21:43 UTC
Amount To Be Raised $20,000,431 Associated Brokers / Dealers N/A CIK Number 0001474720 Filed Document 0001567619-23-007277 Exclusions or Exemptions 506b Accepted Date 2023-09-25 17:21:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RE Premier Fairfield VAMF IV Onshore Feeder, L.P. See All Filings	D	2023-09-25 17:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001993484 Filed Document 0000897069-23-001392 Exclusions or Exemptions 506b Accepted Date 2023-09-25 17:19:08 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
Skyview Ventures Fund II, LP See All Filings	D/A	2023-09-25 17:18:04 UTC
Amount To Be Raised $17,310,350 Associated Brokers / Dealers Joseph Jeffrey Cianci CIK Number 0001911095 Filed Document 0001911095-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 17:18:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BONFIRE POPLAR PRAIRIE RETAIL, LLC See All Filings	D	2023-09-25 17:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994856 Filed Document 0001994856-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 17:16:11 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Metagrove Ventures Fund I, LP See All Filings	D/A	2023-09-25 17:14:36 UTC
Amount To Be Raised $223,720 Associated Brokers / Dealers N/A CIK Number 0001920019 Filed Document 0001920019-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 17:14:36 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
Top Shelf Ventures I, LP See All Filings	D/A	2023-09-25 17:11:05 UTC
Amount To Be Raised $11,290,000 Associated Brokers / Dealers N/A CIK Number 0001897149 Filed Document 0001897149-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 17:11:05 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
EREZ CAPITAL FUND, LP See All Filings	D	2023-09-25 17:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990622 Filed Document 0001990622-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 17:10:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Power to Hydrogen, LLC See All Filings	D	2023-09-25 17:07:34 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001993915 Filed Document 0001993915-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 17:07:34 UTC Type of Offering D Industry Other Energy Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ASC VC Fund I, LP See All Filings	D/A	2023-09-25 17:04:14 UTC
Amount To Be Raised $2,656,500 Associated Brokers / Dealers N/A CIK Number 0001938458 Filed Document 0001938458-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 17:04:14 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
Romantics Development Ltd Liability Co See All Filings	D/A	2023-09-25 17:03:05 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001793314 Filed Document 0001793314-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 17:03:05 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity