Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SCHRODER DIVERSIFIED GROWTH PORTFOLIO (CAYMAN) Ltd See All Filings	D/A	2023-08-01 14:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001726026 Filed Document 0001726026-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 14:56:06 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
Schroder Commodity Total Return Portfolio, a separate series of Schroder Investment Portfolios, L.P. See All Filings	D/A	2023-08-01 14:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001444216 Filed Document 0001444216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 14:54:00 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
Schroder Alternative Risk Premia Portfolio, L.P. See All Filings	D/A	2023-08-01 14:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001744007 Filed Document 0001744007-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 14:51:41 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
SOUTHERN ENERGY FUND 4 LP See All Filings	D/A	2023-08-01 14:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760392 Filed Document 0001760392-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-01 14:44:47 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HT Grandewood Holdings II, LLC See All Filings	D	2023-08-01 14:42:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987891 Filed Document 0000908662-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-08-01 14:42:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WI Westlink Village LLC See All Filings	D	2023-08-01 14:12:53 UTC
Amount To Be Raised $10,229,682 Associated Brokers / Dealers N/A CIK Number 0001988295 Filed Document 0001988295-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 14:12:53 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
ACER TREE CREDIT OPPORTUNITIES PARTNERS, LP See All Filings	D/A	2023-08-01 14:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814805 Filed Document 0000950166-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 14:10:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caption Partners II, LP See All Filings	D/A	2023-08-01 14:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681693 Filed Document 0000899140-23-000804 Exclusions or Exemptions 506b Accepted Date 2023-08-01 14:04:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
TripSuite, Inc. See All Filings	D	2023-08-01 14:02:53 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001988130 Filed Document 0001988130-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-01 14:02:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vey-Blosser Ranch, LLC See All Filings	D	2023-08-01 13:58:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001988113 Filed Document 0001988113-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 13:58:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
RCP Fund XVII Cayman Feeder, LP See All Filings	D/A	2023-08-01 13:57:32 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001937834 Filed Document 0001937834-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 13:57:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HERON THERAPEUTICS, INC. /DE/ See All Filings	D	2023-08-01 13:56:11 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0000818033 Filed Document 0001209191-23-043921 Exclusions or Exemptions 506b Accepted Date 2023-08-01 13:56:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XVII, LP See All Filings	D/A	2023-08-01 13:52:44 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001937674 Filed Document 0001937674-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-01 13:52:44 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
IEQ Mojave, LLC See All Filings	D	2023-08-01 13:40:42 UTC
Amount To Be Raised $7,012,779 Associated Brokers / Dealers N/A CIK Number 0001986755 Filed Document 0001986755-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-01 13:40:42 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Creative Planning Employee Investment, LLC See All Filings	D	2023-08-01 13:33:26 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001850309 Filed Document 0001014108-23-000117 Exclusions or Exemptions 506b Accepted Date 2023-08-01 13:33:26 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaviota Ranch Estates, LLC See All Filings	D	2023-08-01 13:31:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001988115 Filed Document 0001988115-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 13:31:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Gaviota Ranch, LLC See All Filings	D	2023-08-01 13:22:20 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001988242 Filed Document 0001988242-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 13:22:20 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Float Health Inc. See All Filings	D	2023-08-01 13:13:11 UTC
Amount To Be Raised $9,999,998 Associated Brokers / Dealers N/A CIK Number 0001987169 Filed Document 0001987169-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 13:13:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MDSV-LEOLABS-DIRECT May 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-01 13:08:56 UTC
Amount To Be Raised $2,917,225 Associated Brokers / Dealers N/A CIK Number 0001988019 Filed Document 0001988019-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 13:08:56 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
Factored Quality Seed a Series of Pari Passu Master II LLC See All Filings	D	2023-08-01 13:05:40 UTC
Amount To Be Raised $114,500 Associated Brokers / Dealers N/A CIK Number 0001987959 Filed Document 0001987959-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 13:05:40 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
Albert P Lee - GFT Ventures I Jun23 a Series of CGF2021 LLC See All Filings	D	2023-08-01 13:02:28 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0001988021 Filed Document 0001988021-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 13:02:28 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
Fund I-Q, a series of Orange Fund, LP See All Filings	D/A	2023-08-01 12:57:59 UTC
Amount To Be Raised $16,250,000 Associated Brokers / Dealers N/A CIK Number 0001926379 Filed Document 0001926379-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 12:57:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Albert P Lee - Reset Jul23 a Series of CGF2021 LLC See All Filings	D	2023-08-01 12:56:52 UTC
Amount To Be Raised $94,500 Associated Brokers / Dealers N/A CIK Number 0001988013 Filed Document 0001988013-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 12:56:52 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
CEFI SERIES FUND, LLC - SERIES C See All Filings	D	2023-08-01 12:55:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001986085 Filed Document 0001986085-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 12:55:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $No Revenues Type of Security Equity
10X Beta Apr 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-01 12:52:58 UTC
Amount To Be Raised $389,625 Associated Brokers / Dealers N/A CIK Number 0001988012 Filed Document 0001988012-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 12:52:58 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
very good light Jun 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-01 12:48:49 UTC
Amount To Be Raised $94,939 Associated Brokers / Dealers N/A CIK Number 0001987947 Filed Document 0001987947-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 12:48:49 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
Joon Leonis a Series of CGF2021 LLC See All Filings	D	2023-08-01 12:43:36 UTC
Amount To Be Raised $170,718 Associated Brokers / Dealers N/A CIK Number 0001988024 Filed Document 0001988024-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 12:43:36 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
EasyRent Inc Jul 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-01 12:39:08 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001987949 Filed Document 0001987949-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 12:39:08 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
CEFI SERIES FUND, LLC - SERIES A See All Filings	D	2023-08-01 12:35:56 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001987465 Filed Document 0001987465-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 12:35:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $No Revenues Type of Security Equity
Albert P Lee - Vastly Jul 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-01 12:35:38 UTC
Amount To Be Raised $94,500 Associated Brokers / Dealers N/A CIK Number 0001987950 Filed Document 0001987950-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 12:35:38 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
LONE VIEW CAPITAL FUND I, L.P. See All Filings	D/A	2023-08-01 12:31:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001930919 Filed Document 0001930919-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 12:31:29 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
PHNX a Series of The Garage Syndicate LLC See All Filings	D	2023-08-01 12:31:25 UTC
Amount To Be Raised $246,366 Associated Brokers / Dealers N/A CIK Number 0001988017 Filed Document 0001988017-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 12:31:25 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
Veracity Protocol Inc May 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-01 12:27:42 UTC
Amount To Be Raised $261,250 Associated Brokers / Dealers N/A CIK Number 0001987951 Filed Document 0001987951-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 12:27:42 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
22V Macro Credit Fund, LP See All Filings	D	2023-08-01 12:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987385 Filed Document 0001987385-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-01 12:27:34 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
CEFI SERIES FUND, LLC - SERIES B See All Filings	D	2023-08-01 12:26:47 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0001986086 Filed Document 0001986086-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 12:26:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $No Revenues Type of Security Equity
22V Macro Credit Offshore Fund Ltd. See All Filings	D	2023-08-01 12:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987383 Filed Document 0001987383-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-01 12:24:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emblem55 Bird Buddy May 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-01 12:24:04 UTC
Amount To Be Raised $353,500 Associated Brokers / Dealers N/A CIK Number 0001987952 Filed Document 0001987952-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 12:24:04 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
Junto with Sound Media Ventures Mar 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-01 12:17:40 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0001988023 Filed Document 0001988023-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 12:17:40 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
Whizz May 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-01 12:12:09 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0001988022 Filed Document 0001988022-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 12:12:09 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
UCD Midland LLC See All Filings	D	2023-08-01 12:04:24 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001987642 Filed Document 0001987642-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 12:04:24 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Total Syndicate, LLC See All Filings	D	2023-08-01 12:03:59 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001987222 Filed Document 0001987222-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 12:03:59 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
SQN Investors Fund LP See All Filings	D/A	2023-08-01 12:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001607135 Filed Document 0000935836-23-000538 Exclusions or Exemptions 506b Accepted Date 2023-08-01 12:00:16 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
Grant Park Ventures, LP - C1 See All Filings	D/A	2023-08-01 11:55:18 UTC
Amount To Be Raised $312,500 Associated Brokers / Dealers N/A CIK Number 0001981974 Filed Document 0001981974-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-01 11:55:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of Outside Venture Capital, LP See All Filings	D/A	2023-08-01 11:46:51 UTC
Amount To Be Raised $4,623,300 Associated Brokers / Dealers N/A CIK Number 0001952571 Filed Document 0001952571-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 11:46:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1765 See All Filings	D	2023-08-01 11:43:38 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001984457 Filed Document 0001984457-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 11:43:38 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
650 Partners LLC See All Filings	D	2023-08-01 11:36:02 UTC
Amount To Be Raised $1,374,380 Associated Brokers / Dealers N/A CIK Number 0001988151 Filed Document 0001988151-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 11:36:02 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Diamond Fulfillment Holdings, LLC See All Filings	D	2023-08-01 11:23:08 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001987378 Filed Document 0001987378-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 11:23:08 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MPC SC 2023 MY3 2, LLC See All Filings	D	2023-08-01 11:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987940 Filed Document 0001987940-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 11:20:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Navat Delaware Feeder Fund LP See All Filings	D/A	2023-08-01 11:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756575 Filed Document 0001315863-23-000683 Exclusions or Exemptions 506b Accepted Date 2023-08-01 11:18:52 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
AL Fund I, a series of Rendered VC, LP See All Filings	D/A	2023-08-01 11:18:29 UTC
Amount To Be Raised $1,660,000 Associated Brokers / Dealers N/A CIK Number 0001938221 Filed Document 0001938221-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 11:18:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund