Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Refuge Capital Fund See All Filings	D	2024-05-09 17:33:08 UTC
Amount To Be Raised $27,600,000 Associated Brokers / Dealers N/A CIK Number 0002021888 Filed Document 0002021888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 17:33:08 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
I9 FUND 1 LLC See All Filings	D	2024-05-09 17:25:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002022701 Filed Document 0002022701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 17:25:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Eclipse SPV XVIII, L.P. See All Filings	D	2024-05-09 17:10:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002019785 Filed Document 0002019785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 17:10:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Apollo Origination Partnership II Co-Investors (A), L.P. See All Filings	D	2024-05-09 17:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022465 Filed Document 0000950142-24-001323 Exclusions or Exemptions 506b Accepted Date 2024-05-09 17:09:56 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
Oglethorpe Landing PH1, LLC See All Filings	D	2024-05-09 17:07:11 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002021447 Filed Document 0002021447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 17:07:11 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CEP VI Dollar Feeder, S.C.Sp. See All Filings	D	2024-05-09 17:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001989153 Filed Document 0001989153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 17:02:55 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
Arches IP, Inc. See All Filings	D	2024-05-09 17:02:28 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002022648 Filed Document 0002022648-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 17:02:28 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
OneCourt Technologies, Inc. See All Filings	D	2024-05-09 17:00:36 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002022617 Filed Document 0002022617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 17:00:36 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hockey Parent Holdings, L.P. See All Filings	D	2024-05-09 16:56:25 UTC
Amount To Be Raised $3,569,643 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-09 16:56:25 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Arches IP, Inc. See All Filings	D	2024-05-09 16:56:05 UTC
Amount To Be Raised $12,600,000 Associated Brokers / Dealers N/A CIK Number 0002022648 Filed Document 0002022648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 16:56:05 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Klaris, Inc. See All Filings	D	2024-05-09 16:54:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001963642 Filed Document 0001963642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 16:54:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CEP VI Coinvestment B S.C.Sp. See All Filings	D	2024-05-09 16:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020618 Filed Document 0002020618-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 16:53:45 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
Carlyle Europe Partners VI - EU, S.C.Sp. See All Filings	D	2024-05-09 16:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001989156 Filed Document 0001989156-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 16:45:48 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
Carlyle Europe Partners VI, S.C.Sp. See All Filings	D	2024-05-09 16:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and Patria Finance Limited CIK Number 0001989161 Filed Document 0001989161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 16:41:11 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
NEXA EASY METRICS INVESTOR AGGREGATOR, LP See All Filings	D	2024-05-09 16:38:22 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002021642 Filed Document 0002021642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 16:38:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FrontRace Inc. See All Filings	D	2024-05-09 16:32:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002022735 Filed Document 0002022735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 16:32:11 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Impact First Ventures Fund I, L.P. See All Filings	D	2024-05-09 16:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022044 Filed Document 0002022044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 16:30:15 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
Velocigro Inc. See All Filings	D	2024-05-09 16:29:52 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002012192 Filed Document 0002012192-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 16:29:52 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Imago Dei Collaboration, LLC See All Filings	D	2024-05-09 16:27:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002022926 Filed Document 0002022926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 16:27:35 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
WO-1016 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-09 16:15:52 UTC
Amount To Be Raised $532,000 Associated Brokers / Dealers N/A CIK Number 0001997916 Filed Document 0001997916-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 16:15:52 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
HealthBridge Financial, Inc. See All Filings	D	2024-05-09 16:15:46 UTC
Amount To Be Raised $11,699,987 Associated Brokers / Dealers N/A CIK Number 0001712468 Filed Document 0001712468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 16:15:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
APC-Park Central, LLC See All Filings	D/A	2024-05-09 16:06:24 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001926896 Filed Document 0001926896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 16:06:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oscar Wilde Spirits, Inc. See All Filings	D	2024-05-09 16:05:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001878141 Filed Document 0001878141-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 16:05:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coller International Partners IX - F, L.P. See All Filings	D	2024-05-09 16:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002022613 Filed Document 0002022613-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-09 16:00:14 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
Mad Markets, PBC See All Filings	D	2024-05-09 15:54:51 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002011984 Filed Document 0002011984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 15:54:51 UTC Type of Offering D Industry Business Services Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Debt
Loadsmith Holding Corp See All Filings	D	2024-05-09 15:54:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002019291 Filed Document 0002019291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 15:54:19 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Coller International Partners IX - E, L.P. See All Filings	D	2024-05-09 15:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002022616 Filed Document 0002022616-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 15:51:29 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
Cadenza Ventures Opportunities Fund, LP (Series SOL) See All Filings	D	2024-05-09 15:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022865 Filed Document 0002022865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 15:51:20 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
Archemont Ironstone, LLC See All Filings	D	2024-05-09 15:49:32 UTC
Amount To Be Raised $12,327,737 Associated Brokers / Dealers N/A CIK Number 0002022698 Filed Document 0002022698-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 15:49:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HX-0321 Fund I, a series of Cannon Point Partners, LP See All Filings	D	2024-05-09 15:46:22 UTC
Amount To Be Raised $790,000 Associated Brokers / Dealers N/A CIK Number 0002017377 Filed Document 0002017377-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 15:46:22 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
Taproot Venture Partners I, LP See All Filings	D	2024-05-09 15:43:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002022800 Filed Document 0002022800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 15:43:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Thera-Clean Inc. See All Filings	D	2024-05-09 15:32:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002017496 Filed Document 0002017496-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 15:32:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WaveGuide Corp See All Filings	D	2024-05-09 15:27:45 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001640481 Filed Document 0001640481-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-05-09 15:27:45 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Q'Apel Medical, Inc. See All Filings	D	2024-05-09 15:20:34 UTC
Amount To Be Raised $42,130,410 Associated Brokers / Dealers N/A CIK Number 0001846813 Filed Document 0001846813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 15:20:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Montana Mixers LLC See All Filings	D	2024-05-09 15:18:56 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002022811 Filed Document 0002022811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 15:18:56 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Kissing Spiders Ltd Liability Co See All Filings	D/A	2024-05-09 15:18:16 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001976824 Filed Document 0001976824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 15:18:16 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
NWKC Senior Community, LLC See All Filings	D	2024-05-09 15:11:39 UTC
Amount To Be Raised $10,890,000 Associated Brokers / Dealers N/A CIK Number 0002022579 Filed Document 0002022579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 15:11:39 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Varadero International, Ltd. See All Filings	D/A	2024-05-09 15:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603929 Filed Document 0001603929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 15:11:29 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
Protagonist AI LP See All Filings	D	2024-05-09 15:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022510 Filed Document 0002022510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 15:05:33 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
Alpha Prosperity US Fund, LLC - Series E See All Filings	D	2024-05-09 15:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021404 Filed Document 0000919574-24-002802 Exclusions or Exemptions 506b Accepted Date 2024-05-09 15:05:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Versant Venture Capital SPV I (SAB), L.P. See All Filings	D	2024-05-09 15:03:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002020185 Filed Document 0002020185-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 15:03:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AUXILIOR CAPITAL PARTNERS, INC. See All Filings	D	2024-05-09 15:01:21 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001844936 Filed Document 0002019219-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 15:01:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GGV Discovery IV SAIL-ASIA, L.P. See All Filings	D	2024-05-09 14:55:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002014796 Filed Document 0002014796-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-09 14:55:57 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
GUIDEPOST GROWTH EQUITY IV-B, L.P. See All Filings	D	2024-05-09 14:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001980363 Filed Document 0001980363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 14:54:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital Qualified Opportunity Zone Fund IV, L.P. See All Filings	D/A	2024-05-09 14:54:11 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers DFPG Investments, LLC CIK Number 0002007564 Filed Document 0002007564-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-09 14:54:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GUIDEPOST GROWTH EQUITY IV-A, L.P. See All Filings	D	2024-05-09 14:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001980546 Filed Document 0001980546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 14:49:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Trend Discovery, LP See All Filings	D/A	2024-05-09 14:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550970 Filed Document 0001550970-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-09 14:48:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
VARADERO PARTNERS, L.P. See All Filings	D/A	2024-05-09 14:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488880 Filed Document 0001488880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 14:46:03 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
Bridgepoint Europe VII Feeder LP See All Filings	D	2024-05-09 14:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015750 Filed Document 0002015750-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 14:43:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Warburg Pincus Capital Solutions Founders Fund Partners, L.P. See All Filings	D/A	2024-05-09 14:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970955 Filed Document 0001970955-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-09 14:40:41 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 Equity