Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Vintage 2023 Private Investments, F.C.R. See All Filings	D	2023-08-09 13:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989240 Filed Document 0001989240-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:40:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHARLES THAYNE CAPITAL SPV IV LP See All Filings	D/A	2023-08-09 13:39:13 UTC
Amount To Be Raised $18,020,000 Associated Brokers / Dealers N/A CIK Number 0001926661 Filed Document 0001926661-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:39:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Melford IV LP See All Filings	D	2023-08-09 13:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985971 Filed Document 0001985971-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:38:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HoundDog.ai, Inc. See All Filings	D	2023-08-09 13:36:01 UTC
Amount To Be Raised $2,899,996 Associated Brokers / Dealers N/A CIK Number 0001989427 Filed Document 0001989427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:36:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-StepStone VC Secondaries VI Access Fund, L.P. See All Filings	D	2023-08-09 13:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001980990 Filed Document 0000897069-23-001131 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:33:31 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
NightDragon Growth II, L.P. See All Filings	D/A	2023-08-09 13:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Champlain Advisors, LLC, and J.P. Morgan Securities LLC CIK Number 0001933753 Filed Document 0001933753-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:26:11 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
TCD 255 GATX Industrial Investment LP See All Filings	D	2023-08-09 13:25:15 UTC
Amount To Be Raised $58,000,000 Associated Brokers / Dealers T Capital Funding LLC, Amber Clarke, Alexander Jeffers, Davide Visco, and Leader's Group CIK Number 0001986693 Filed Document 0001986693-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:25:15 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SalesLeverage Corp See All Filings	D	2023-08-09 13:22:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001989325 Filed Document 0001989325-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:22:40 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CMWA Capital Appreciation Fund LLC See All Filings	D	2023-08-09 13:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:20:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Cota Growth Fund, L.P. See All Filings	D/A	2023-08-09 13:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709704 Filed Document 0000935836-23-000556 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:18:13 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
Biopharmaceutical Research Co See All Filings	D	2023-08-09 13:18:08 UTC
Amount To Be Raised $676,065 Associated Brokers / Dealers N/A CIK Number 0001826834 Filed Document 0001826834-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:18:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Climateplan Inc. See All Filings	D	2023-08-09 13:14:55 UTC
Amount To Be Raised $18,793,110 Associated Brokers / Dealers N/A CIK Number 0001926611 Filed Document 0001926611-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:14:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D	2023-08-09 13:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:14:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FF Flexbase Fund LLC a Series of CGF2021 LLC See All Filings	D	2023-08-09 13:13:09 UTC
Amount To Be Raised $574,195 Associated Brokers / Dealers N/A CIK Number 0001989130 Filed Document 0001989130-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:13:09 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
Recovery Sports, LLC See All Filings	D/A	2023-08-09 13:10:42 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001977135 Filed Document 0001977135-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:10:42 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D	2023-08-09 13:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:09:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Plucky Ventures - Diffgram a Series of CGF2021 LLC See All Filings	D	2023-08-09 13:09:30 UTC
Amount To Be Raised $44,500 Associated Brokers / Dealers N/A CIK Number 0001989131 Filed Document 0001989131-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:09:30 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
SPV009 a Series of ISAV Syndicate LLC See All Filings	D	2023-08-09 13:06:13 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001989132 Filed Document 0001989132-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:06:13 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
Savia Ventures Fund I, LP See All Filings	D	2023-08-09 13:05:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001988340 Filed Document 0001988340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:05:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seedfunders Therapy iQ Fund II a Series of CGF2021 LLC See All Filings	D	2023-08-09 13:02:26 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001989133 Filed Document 0001989133-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:02:26 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
Hydrinity, LLC See All Filings	D	2023-08-09 13:01:49 UTC
Amount To Be Raised $484,471 Associated Brokers / Dealers N/A CIK Number 0001952235 Filed Document 0001952235-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:01:49 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Vertical Hive SPV 1 LLC a Series of CGF2021 LLC See All Filings	D	2023-08-09 12:59:12 UTC
Amount To Be Raised $718,698 Associated Brokers / Dealers N/A CIK Number 0001989134 Filed Document 0001989134-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:59:12 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
Maroo 2 Leonis a Series of CGF2021 LLC See All Filings	D	2023-08-09 12:55:33 UTC
Amount To Be Raised $120,150 Associated Brokers / Dealers N/A CIK Number 0001989135 Filed Document 0001989135-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:55:33 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
Legacy Rising LLC See All Filings	D/A	2023-08-09 12:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974885 Filed Document 0001974885-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:55:14 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GSBackers Forum Brands Fund I a Series of CGF2021 LLC See All Filings	D	2023-08-09 12:52:09 UTC
Amount To Be Raised $2,008,000 Associated Brokers / Dealers N/A CIK Number 0001989125 Filed Document 0001989125-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:52:09 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
Azora Therapeutics, Inc. See All Filings	D	2023-08-09 12:48:06 UTC
Amount To Be Raised $596,426 Associated Brokers / Dealers N/A CIK Number 0001866534 Filed Document 0001567619-23-006844 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:48:06 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lane5Vu a Series of CGF2021 LLC See All Filings	D	2023-08-09 12:47:33 UTC
Amount To Be Raised $296,100 Associated Brokers / Dealers N/A CIK Number 0001989136 Filed Document 0001989136-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:47:33 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
Hirtle Callaghan Select Equity Fund III, LP See All Filings	D/A	2023-08-09 12:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820139 Filed Document 0001820139-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:44:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Opportunities XII iCapital Offshore Access Fund, L.P. See All Filings	D	2023-08-09 12:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987904 Filed Document 0000897069-23-001130 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:43:44 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
Visus Therapeutics Mar 2023 a Series of Qima Ventures LLC See All Filings	D	2023-08-09 12:42:01 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0001989138 Filed Document 0001989138-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:42:01 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
Impulse Jul 2023 a Series of Spring Tide Master II LLC See All Filings	D	2023-08-09 12:37:28 UTC
Amount To Be Raised $4,123,691 Associated Brokers / Dealers N/A CIK Number 0001989139 Filed Document 0001989139-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:37:28 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
SB MSD SPV a Series of CGF2021 LLC See All Filings	D	2023-08-09 12:32:49 UTC
Amount To Be Raised $1,486,100 Associated Brokers / Dealers N/A CIK Number 0001989140 Filed Document 0001989140-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:32:49 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
SOUTHERN SKY BRANDS, LLC See All Filings	D	2023-08-09 12:28:50 UTC
Amount To Be Raised $2,674,498 Associated Brokers / Dealers N/A CIK Number 0001848583 Filed Document 0001848583-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:28:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
BFD SPV I May 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-09 12:26:29 UTC
Amount To Be Raised $64,500 Associated Brokers / Dealers N/A CIK Number 0001989141 Filed Document 0001989141-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:26:29 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
Forte Biosciences, Inc. See All Filings	D	2023-08-09 12:23:53 UTC
Amount To Be Raised $25,009,981 Associated Brokers / Dealers N/A CIK Number 0001419041 Filed Document 0001419041-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:23:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Front Porch Fund 2, LP See All Filings	D/A	2023-08-09 12:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938376 Filed Document 0001461373-23-000031 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:21:53 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
Uncle Nearest June 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-09 12:21:52 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001989142 Filed Document 0001989142-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:21:52 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-Strategic Partners Infrastructure IV Access Fund, L.P. See All Filings	D	2023-08-09 12:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988805 Filed Document 0000897069-23-001129 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:12:39 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
Diamond Ridge Group LLC See All Filings	D	2023-08-09 12:09:37 UTC
Amount To Be Raised $12,505,000 Associated Brokers / Dealers N/A CIK Number 0001985157 Filed Document 0001985157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:09:37 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Pamlico Shoals Capital, LLC See All Filings	D	2023-08-09 12:05:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001942060 Filed Document 0001942060-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:05:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Favo Capital, Inc. See All Filings	D	2023-08-09 12:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795851 Filed Document 0001663577-23-000371 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:05:03 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
EGCP INVESTMENTS III-B, L.P. See All Filings	D	2023-08-09 12:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989331 Filed Document 0001989331-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:03:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Encore TopCo, LLC See All Filings	D	2023-08-09 12:01:39 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001960572 Filed Document 0001960572-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 12:01:39 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Niagara Credit Income Fund QP, LP See All Filings	D/A	2023-08-09 11:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780892 Filed Document 0001393725-23-000145 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:58:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Niagara Credit Income Fund QP (Tax-Exempt), LP See All Filings	D/A	2023-08-09 11:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780891 Filed Document 0001393725-23-000144 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:56:26 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
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2023-08-09 11:54:53 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:54:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
Niagara Credit Income Fund AI, LP See All Filings	D/A	2023-08-09 11:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780895 Filed Document 0001393725-23-000143 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:54:51 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
Niagara Credit Income Fund AI (Tax-Exempt), LP See All Filings	D/A	2023-08-09 11:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780893 Filed Document 0001393725-23-000142 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:53:08 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
iCapital-Clearlake Capital Partners VIII Access Fund, L.P. See All Filings	D	2023-08-09 11:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988807 Filed Document 0000897069-23-001128 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:51:13 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
VI43 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-09 11:44:59 UTC
Amount To Be Raised $805,000 Associated Brokers / Dealers N/A CIK Number 0001948743 Filed Document 0001948743-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:44:59 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