Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pantera Early-Stage Token Fund II LP See All Filings	D/A	2024-04-19 12:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732497 Filed Document 0000902664-24-002985 Exclusions or Exemptions 506c Accepted Date 2024-04-19 12:29:55 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
Spark Capital Growth Founders' Fund V, L.P. See All Filings	D	2024-04-19 12:19:43 UTC
Amount To Be Raised $15,550,000 Associated Brokers / Dealers N/A CIK Number 0002015305 Filed Document 0002015311-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-19 12:19:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Spark Capital Founders' Fund VIII, L.P. See All Filings	D	2024-04-19 12:18:32 UTC
Amount To Be Raised $7,775,000 Associated Brokers / Dealers N/A CIK Number 0002015311 Filed Document 0002015311-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-19 12:18:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Group Variable Annuity Series I Separate Account See All Filings	D/A	2024-04-19 12:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J. Alden Associates, Inc., BENEFIT FINANCE SECURITIES, LLC, and KESTRA INVESTMENT SERVICES CIK Number 0001780188 Filed Document 0001780188-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-19 12:05:40 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
9680 Timberline Investors LLC See All Filings	D	2024-04-19 11:42:05 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002020141 Filed Document 0002020141-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-19 11:42:05 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BonBillo Ventures Fund II, L.P. See All Filings	D/A	2024-04-19 11:13:48 UTC
Amount To Be Raised $378,750 Associated Brokers / Dealers N/A CIK Number 0002018776 Filed Document 0002018776-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-04-19 11:13:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apera Private Debt Fund III (USD) SCSp See All Filings	D	2024-04-19 10:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001998700 Filed Document 0001998700-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-19 10:51:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
A.P. Gilfoyle Arenite Fund (I), L.P. See All Filings	D	2024-04-19 08:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020393 Filed Document 0002020393-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-19 08:53:49 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
Blue Gate Preferred Investors I, LLC See All Filings	D	2024-04-19 08:43:31 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002018970 Filed Document 0002019330-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-19 08:43:31 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ALC 101 L.P. See All Filings	D	2024-04-18 19:25:30 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002019285 Filed Document 0002019285-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-18 19:25:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Commercial Ave Partners LLC See All Filings	D/A	2024-04-18 19:06:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002020307 Filed Document 0002020307-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-18 19:06:12 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
WM Impact Growth Fund I LLC See All Filings	D	2024-04-18 18:36:40 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002020419 Filed Document 0002020419-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-18 18:36:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CROWDFUNZ 846 LLC See All Filings	D	2024-04-18 18:17:12 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002020388 Filed Document 0002020388-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-18 18:17:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CCI-17404 Katy Fwy, LP See All Filings	D	2024-04-18 17:05:06 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002019547 Filed Document 0002019547-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-18 17:05:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Makaan PE Fund 1 LLC See All Filings	D	2024-04-18 16:18:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002019956 Filed Document 0002019956-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-18 16:18:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VF Portfolio 1 LLC See All Filings	D/A	2024-04-18 16:14:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002005154 Filed Document 0002005154-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-04-18 16:14:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
INGLIS LAKESIDE RV MHC, LLC See All Filings	D	2024-04-18 16:11:47 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002017820 Filed Document 0002017820-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-18 16:11:47 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Overland Capital Partners Japan 2, L.P. See All Filings	D	2024-04-18 15:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020392 Filed Document 0002020392-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-18 15:25:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IndulgeRx Brands Inc See All Filings	D/A	2024-04-18 14:47:43 UTC
Amount To Be Raised $553,370 Associated Brokers / Dealers None CIK Number 0001952924 Filed Document 0001952924-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-18 14:47:43 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
W24, a series of Rich Aberman Funds, LP See All Filings	D	2024-04-18 13:35:34 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002017251 Filed Document 0002017251-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-18 13:35:34 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
Foundation Capital Co-Investment Fund I, LP See All Filings	D/A	2024-04-18 13:33:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001973626 Filed Document 0001973626-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-18 13:33:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-04-18 11:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000170 Exclusions or Exemptions 506c Accepted Date 2024-04-18 11:51:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Gro Real Estate Fund II LP See All Filings	D	2024-04-18 11:42:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002017544 Filed Document 0002017544-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-18 11:42:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
TOG Alpha Fund I, LLC See All Filings	D	2024-04-18 10:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020322 Filed Document 0002020322-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-18 10:54:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Commercial Ave Partners LLC See All Filings	D	2024-04-18 10:32:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002020307 Filed Document 0002020307-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-18 10:32:07 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Evolution Ventures Minerva Fund, LP - A1 See All Filings	D	2024-04-18 08:54:07 UTC
Amount To Be Raised $565,000 Associated Brokers / Dealers N/A CIK Number 0002011789 Filed Document 0002011789-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-18 08:54:07 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
793 DeFi Fund, LP See All Filings	D	2024-04-17 20:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019409 Filed Document 0002019409-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-17 20:16:23 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
Securitize KKR Health Care Growth II Tokenized Fund SP of Securitize KKR Fund SPC Ltd. See All Filings	D	2024-04-17 16:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016160 Filed Document 0002016160-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-17 16:41:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAFETYSPECT INC See All Filings	D	2024-04-17 16:35:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001811055 Filed Document 0001093094-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-04-17 16:35:16 UTC Type of Offering D Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Hartmann Metaverse Ventures II, LP See All Filings	D	2024-04-17 16:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020209 Filed Document 0002020209-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-17 16:30:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JPAS - Emerging Markets-A S.P. See All Filings	D/A	2024-04-17 16:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807923 Filed Document 0001807923-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-17 16:02:01 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
MGG Structured Solutions Fund II LP See All Filings	D/A	2024-04-17 15:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP and Hollister Associates, LLC CIK Number 0001962528 Filed Document 0000902664-24-002934 Exclusions or Exemptions 506c Accepted Date 2024-04-17 15:50:40 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
TRUELINE CAPITAL FUND III, LLC See All Filings	D	2024-04-17 14:58:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002020191 Filed Document 0002020191-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-17 14:58:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Waith.io, Inc. See All Filings	D	2024-04-17 14:28:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011161 Filed Document 0002011161-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-04-17 14:28:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Mount Snow Inn Investors LLC See All Filings	D	2024-04-17 13:44:37 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002020130 Filed Document 0002020130-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-17 13:44:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VERMONT Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-73911, a Series of Equitybee cFund Master LLC See All Filings	D	2024-04-17 13:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0002020179 Filed Document 0002020178-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-17 13:13:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One, a Series of L10Y LLC See All Filings	D	2024-04-17 12:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020206 Filed Document 0002020206-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-17 12:42:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Edge Racing No Nay Mets 22 See All Filings	D	2024-04-17 12:40:20 UTC
Amount To Be Raised $152,500 Associated Brokers / Dealers N/A CIK Number 0002019401 Filed Document 0001683168-24-002482 Exclusions or Exemptions 506c Accepted Date 2024-04-17 12:40:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Edge Racing Madagascat 22 See All Filings	D	2024-04-17 12:39:26 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002019399 Filed Document 0001683168-24-002480 Exclusions or Exemptions 506c Accepted Date 2024-04-17 12:39:26 UTC Type of Offering D Industry Business Services Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Equity
Private Investor Club Feeder Fund 2024-B LLC See All Filings	D	2024-04-17 12:31:54 UTC
Amount To Be Raised $6,665,000 Associated Brokers / Dealers N/A CIK Number 0002019984 Filed Document 0002019984-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-17 12:31:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-46941, a Series of Equitybee cFund Master LLC See All Filings	D	2024-04-17 12:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0002020178 Filed Document 0002020178-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-17 12:21:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2024-04-17 12:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000169 Exclusions or Exemptions 506c Accepted Date 2024-04-17 12:09:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Overland Capital Partners Japan L.P. See All Filings	D	2024-04-17 11:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981720 Filed Document 0001981688-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-17 11:31:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plural II, SCSp See All Filings	D/A	2024-04-17 11:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982994 Filed Document 0001982994-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-17 11:23:45 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
Starboard Southern California Multifamily ADU Opportunity Fund I LLC See All Filings	D	2024-04-17 11:22:09 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0002020152 Filed Document 0002020152-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-17 11:22:09 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Structure Private Credit SPV I See All Filings	D/A	2024-04-17 11:07:59 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002018135 Filed Document 0002018135-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-17 11:07:59 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fairbridge Strategic Capital Funding LLC See All Filings	D/A	2024-04-17 10:00:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982339 Filed Document 0001982339-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-17 10:00:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fairbridge Partners L.P. See All Filings	D/A	2024-04-17 09:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Devonshire Warwick Capital LLP, Stonehaven, LLC, and Old City Securities LLC CIK Number 0001859330 Filed Document 0001859330-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-17 09:58:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A.P. Gilfoyle Electrolytic Fund (I), L.P. See All Filings	D/A	2024-04-16 19:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020053 Filed Document 0002020053-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-16 19:37:35 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
Ashburn Creek East Prospect Partners See All Filings	D/A	2024-04-16 19:10:32 UTC
Amount To Be Raised $768,000 Associated Brokers / Dealers N/A CIK Number 0002010655 Filed Document 0002010655-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-16 19:10:32 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other