Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Waspring Holdings, LLC See All Filings	D	2023-12-28 11:46:56 UTC
Amount To Be Raised $14,725,000 Associated Brokers / Dealers N/A CIK Number 0002006150 Filed Document 0002006150-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:46:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OIC Credit III Solar Co-Invest, L.P. See All Filings	D	2023-12-28 11:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006096 Filed Document 0001567619-23-007917 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:45:22 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Corfu Town East LLC See All Filings	D	2023-12-28 11:41:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002003265 Filed Document 0001864611-23-000065 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:41:42 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAPITAL DYNAMICS CLEAN ENERGY UK, SCSP See All Filings	D	2023-12-28 11:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006177 Filed Document 0002006177-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:41:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WHI Special Opportunities Fund, LLC See All Filings	D/A	2023-12-28 11:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764912 Filed Document 0001475724-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:37:53 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
WHI NFP Fund, LLC See All Filings	D/A	2023-12-28 11:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475724 Filed Document 0001475724-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:33:07 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
WHI Multi-Strategy Fund LLC See All Filings	D/A	2023-12-28 11:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475723 Filed Document 0001475743-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:27:38 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
WHI Equity Managers Fund LLC See All Filings	D/A	2023-12-28 11:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475743 Filed Document 0001475743-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:21:54 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
AdvanCell Isotopes Pty Ltd See All Filings	D	2023-12-28 11:17:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002006018 Filed Document 0002006018-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:17:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Debt
FFO Growth Fund LLC See All Filings	D	2023-12-28 11:07:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002006178 Filed Document 0002006178-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:07:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BD BF CONSANO LLC See All Filings	D	2023-12-28 10:59:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002004186 Filed Document 0002004186-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:59:29 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Synmax, Inc. See All Filings	D	2023-12-28 10:46:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002005540 Filed Document 0002005540-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:46:51 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds PLC - MW TOPS ERISA Fund See All Filings	D/A	2023-12-28 10:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628875 Filed Document 0000902664-23-006058 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:42:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1790 See All Filings	D	2023-12-28 10:39:13 UTC
Amount To Be Raised $157,036 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990369 Filed Document 0001990369-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:39:13 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
LeoLabs-MDSV3 Dec 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-28 10:38:31 UTC
Amount To Be Raised $265,957 Associated Brokers / Dealers N/A CIK Number 0002005873 Filed Document 0002005873-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:38:31 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
S5V Nano I CoInvest US a Series of CGF2021 LLC See All Filings	D	2023-12-28 10:34:02 UTC
Amount To Be Raised $5,012,500 Associated Brokers / Dealers N/A CIK Number 0002005869 Filed Document 0002005869-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:34:02 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
Prison Break Brewery LLC See All Filings	C	2023-12-28 10:27:29 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002005069 Filed Document 0001997958-23-000004 Accepted Date 2023-12-28 10:27:29 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Bridge Mill Investor Sr Loan LLC See All Filings	D	2023-12-28 10:22:06 UTC
Amount To Be Raised $3,680,000 Associated Brokers / Dealers N/A CIK Number 0002006113 Filed Document 0001104659-23-129924 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:22:06 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
BioCytics, Inc. See All Filings	D	2023-12-28 10:21:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001971839 Filed Document 0001971839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:21:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Remi Dec 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-28 10:17:45 UTC
Amount To Be Raised $142,500 Associated Brokers / Dealers N/A CIK Number 0002005867 Filed Document 0002005865-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:17:45 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
LINDA'S SHOP INC See All Filings	C/A	2023-12-28 10:16:44 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $80,000 CIK Number 0001997958 Filed Document 0001997958-23-000003 Accepted Date 2023-12-28 10:16:44 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
TorQuest Partners Fund (International) VI, L.P. See All Filings	D/A	2023-12-28 10:15:18 UTC
Amount To Be Raised $674,717,587 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001957657 Filed Document 0001957657-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:15:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ancient Crunch Inc. Nov 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-28 10:12:26 UTC
Amount To Be Raised $309,278 Associated Brokers / Dealers N/A CIK Number 0002005865 Filed Document 0002005865-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:12:26 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
Fluent Ventures Fund 1 Affiliates I a Series of CGF2021 LLC See All Filings	D	2023-12-28 10:08:03 UTC
Amount To Be Raised $267,500 Associated Brokers / Dealers N/A CIK Number 0002005864 Filed Document 0002005864-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:08:03 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
Granada Partners III, L.P. See All Filings	D	2023-12-28 10:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001924 Filed Document 0002001924-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:07:05 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
Ziply-Staenberg III May 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-28 10:03:58 UTC
Amount To Be Raised $277,778 Associated Brokers / Dealers N/A CIK Number 0002005863 Filed Document 0002005863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:03:58 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
Class Over Inc. / DE See All Filings	D	2023-12-28 10:03:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002006257 Filed Document 0002006257-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:03:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
BMCF Fund II, L.P. See All Filings	D/A	2023-12-28 09:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960446 Filed Document 0000945621-23-000616 Exclusions or Exemptions 506b Accepted Date 2023-12-28 09:56:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Conta Simples Dec 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-28 09:55:29 UTC
Amount To Be Raised $510,204 Associated Brokers / Dealers N/A CIK Number 0002005853 Filed Document 0002005853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 09:55:29 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
Black Bear Value Fund, LP See All Filings	D/A	2023-12-28 09:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692066 Filed Document 0001013594-23-001007 Exclusions or Exemptions 506b Accepted Date 2023-12-28 09:47:50 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
DO-0727 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-28 09:35:12 UTC
Amount To Be Raised $39,000 Associated Brokers / Dealers N/A CIK Number 0001987967 Filed Document 0001987967-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 09:35:12 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
GenLogs Corp See All Filings	D/A	2023-12-28 09:31:26 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002006121 Filed Document 0002006121-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 09:31:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Holdings LP See All Filings	D/A	2023-12-28 09:27:58 UTC
Amount To Be Raised $16,453,000 Associated Brokers / Dealers N/A CIK Number 0001896478 Filed Document 0001896478-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 09:27:58 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Arbtrust Macro LLC See All Filings	D/A	2023-12-28 09:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979205 Filed Document 0001979205-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-28 09:25:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Cotulla Aviation LP See All Filings	D	2023-12-28 09:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006216 Filed Document 0002006216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 09:20:12 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
GenLogs Corp See All Filings	D	2023-12-28 09:14:36 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002006121 Filed Document 0002006121-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 09:14:36 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Blacktree Lending Co LLC See All Filings	D	2023-12-28 09:02:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002006114 Filed Document 0002006114-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 09:02:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Ancala Infrastructure Fund III SCSp See All Filings	D/A	2023-12-28 08:51:13 UTC
Amount To Be Raised $1,560,918,808 Associated Brokers / Dealers UBS Securities LLC CIK Number 0001906975 Filed Document 0001906975-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-28 08:51:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Origin Multifamily Credit Fund, LLC See All Filings	D/A	2023-12-28 08:41:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869087 Filed Document 0001869087-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-28 08:41:55 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
Numeracle, Inc. See All Filings	D/A	2023-12-28 08:37:55 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0002006259 Filed Document 0002006259-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 08:37:55 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Armyn XXIV a Series of CGF2021 LLC See All Filings	D	2023-12-28 08:35:50 UTC
Amount To Be Raised $523,438 Associated Brokers / Dealers N/A CIK Number 0002005838 Filed Document 0002005838-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 08:35:50 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
VYRAO Nov 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-28 08:29:44 UTC
Amount To Be Raised $268,722 Associated Brokers / Dealers N/A CIK Number 0002005836 Filed Document 0002005836-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 08:29:44 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
ArrowMark SMID Select, LP See All Filings	D/A	2023-12-28 08:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919417 Filed Document 0001919417-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 08:29:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alinia AI, Inc. See All Filings	D/A	2023-12-28 08:21:42 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002002092 Filed Document 0002002092-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-28 08:21:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Numeracle, Inc. See All Filings	D	2023-12-28 08:21:28 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002006259 Filed Document 0002006259-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 08:21:28 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
KOVITZ DIVERSIFIED REAL ESTATE FUND, LLC See All Filings	D/A	2023-12-28 08:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760196 Filed Document 0001760196-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 08:17:32 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
BCC BRAVO, LLC See All Filings	D/A	2023-12-28 07:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789001 Filed Document 0001789001-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 07:34:27 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AREG US Fund X REIT Pooling 5 LLC See All Filings	D	2023-12-28 07:31:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002004422 Filed Document 0002004422-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 07:31:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RL Investment Group LLC See All Filings	D	2023-12-28 07:29:24 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-12-28 07:29:24 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Edison Investors Fund Ltd. See All Filings	D/A	2023-12-28 06:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959110 Filed Document 0000902664-23-006057 Exclusions or Exemptions 506b Accepted Date 2023-12-28 06:15:49 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