Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FR-0917 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-27 16:26:33 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001994069 Filed Document 0001994069-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 16:26:33 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
Health Alert, Inc. See All Filings	D	2023-12-27 16:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005718 Filed Document 0002005718-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 16:21:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Wasatch Preferred Capital, LLC See All Filings	D/A	2023-12-27 16:18:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953676 Filed Document 0001953676-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 16:18:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Gables Equity Fund, LP See All Filings	D	2023-12-27 16:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005670 Filed Document 0002005670-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 16:16:13 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
Pamlico Shoals Capital, LLC See All Filings	D	2023-12-27 16:14:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001942060 Filed Document 0001942060-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-12-27 16:14:47 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
Albemarle Shoals Fund, LLC See All Filings	D	2023-12-27 16:08:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001855121 Filed Document 0001855121-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-12-27 16:08:55 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
Rose Grove Offshore Fund I, Ltd. See All Filings	D/A	2023-12-27 16:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001452905 Filed Document 0001385038-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-27 16:08:09 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
Global Compliance Applications Corp. See All Filings	D	2023-12-27 16:03:00 UTC
Amount To Be Raised $78,687 Associated Brokers / Dealers N/A CIK Number 0001937723 Filed Document 0001183740-23-000135 Exclusions or Exemptions 506b Accepted Date 2023-12-27 16:03:00 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DJA Partners, LP See All Filings	D	2023-12-27 16:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006105 Filed Document 0002006105-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 16:02:14 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
Star Mountain Strategic Credit Income Fund V (Offshore), LP See All Filings	D	2023-12-27 15:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964699 Filed Document 0001493152-23-046251 Exclusions or Exemptions 506b Accepted Date 2023-12-27 15:59:51 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
MDWerks, Inc. See All Filings	D	2023-12-27 15:57:31 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers None CIK Number 0001295514 Filed Document 0001493152-23-046247 Exclusions or Exemptions 506b Accepted Date 2023-12-27 15:57:31 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Star Mountain Strategic Credit Income Fund V, LP See All Filings	D	2023-12-27 15:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964687 Filed Document 0001493152-23-046246 Exclusions or Exemptions 506b Accepted Date 2023-12-27 15:57:23 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
ALL PRO LAKE LAVON COTTAGES, LLLP See All Filings	D	2023-12-27 15:57:22 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers N/A CIK Number 0002005879 Filed Document 0002005879-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 15:57:22 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Rose Grove Partners I, LP See All Filings	D/A	2023-12-27 15:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Triad Securities Corp. CIK Number 0001385038 Filed Document 0001385038-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 15:55:26 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
PKLYN ONE Holdings LLC See All Filings	D/A	2023-12-27 15:52:54 UTC
Amount To Be Raised $2,770,000 Associated Brokers / Dealers N/A CIK Number 0002006007 Filed Document 0002006007-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 15:52:54 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NGEN-Enzy LP See All Filings	D	2023-12-27 15:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005822 Filed Document 0001012975-23-000525 Exclusions or Exemptions 506b Accepted Date 2023-12-27 15:52:36 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
Dapple Security, Inc. See All Filings	D	2023-12-27 15:49:28 UTC
Amount To Be Raised $2,332,591 Associated Brokers / Dealers N/A CIK Number 0002005492 Filed Document 0002005492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 15:49:28 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DFJ Growth V Private Investors Offshore, L.P. See All Filings	D	2023-12-27 15:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002005493 Filed Document 0002005493-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 15:47:31 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
ISUN, INC. See All Filings	D	2023-12-27 15:46:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001634447 Filed Document 0001634447-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-27 15:46:21 UTC Type of Offering D Industry Other Energy Principal Place of Business VERMONT Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
ISUN, INC. See All Filings	D	2023-12-27 15:42:57 UTC
Amount To Be Raised $631,400 Associated Brokers / Dealers N/A CIK Number 0001634447 Filed Document 0001634447-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 15:42:57 UTC Type of Offering D Industry Other Energy Principal Place of Business VERMONT Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
4EG Banks 2 LLC See All Filings	D	2023-12-27 15:39:58 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002004749 Filed Document 0002004749-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-12-27 15:39:58 UTC Type of Offering D Industry Restaurants Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Bewater Growth Fund I, LP See All Filings	D/A	2023-12-27 15:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939516 Filed Document 0001939516-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 15:36:08 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
Blue Owl Strategic Equity Partners (Offshore) LP See All Filings	D	2023-12-27 15:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital Partners, LLC CIK Number 0001997927 Filed Document 0001997927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 15:31:07 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
BentallGreenOak Asia Parallel IV, LP See All Filings	D	2023-12-27 15:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963067 Filed Document 0001315863-23-000921 Exclusions or Exemptions 506b Accepted Date 2023-12-27 15:30:44 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
Blue Owl Strategic Equity Partners LP See All Filings	D	2023-12-27 15:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital Partners, LLC CIK Number 0001997877 Filed Document 0001997877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 15:29:35 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 Owl Strategic Equity HoldCo LLC See All Filings	D	2023-12-27 15:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997929 Filed Document 0001997929-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 15:28:04 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zep Software, Inc. See All Filings	D	2023-12-27 15:25:15 UTC
Amount To Be Raised $1,803,000 Associated Brokers / Dealers N/A CIK Number 0002006070 Filed Document 0002006070-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 15:25:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Moxey, Inc. See All Filings	D	2023-12-27 15:19:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001848209 Filed Document 0001848209-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-27 15:19:18 UTC Type of Offering D Industry Business Services Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Xplorer Capital continuation Fund I, LLC See All Filings	D	2023-12-27 15:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006021 Filed Document 0002006017-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 15:14:31 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
Cross Rapids Capital Partners I LP See All Filings	D	2023-12-27 15:13:08 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002006126 Filed Document 0001567619-23-007915 Exclusions or Exemptions 506b Accepted Date 2023-12-27 15:13:08 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
Acaia Corp See All Filings	D	2023-12-27 15:06:38 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001983676 Filed Document 0001983676-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 15:06:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FPG Ad Nexum I, LP See All Filings	D	2023-12-27 15:03:11 UTC
Amount To Be Raised $1,999,996 Associated Brokers / Dealers N/A CIK Number 0002000634 Filed Document 0002000634-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 15:03:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
XC Fiscal Note - C, LLC See All Filings	D	2023-12-27 15:01:57 UTC
Amount To Be Raised $905,000 Associated Brokers / Dealers N/A CIK Number 0002006017 Filed Document 0002006017-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 15:01:57 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
CIBOLO ENERGY PARTNERS II, LP See All Filings	D/A	2023-12-27 14:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC CIK Number 0001926569 Filed Document 0001926569-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 14:54:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPC Town East LLC See All Filings	D	2023-12-27 14:51:58 UTC
Amount To Be Raised $3,441,000 Associated Brokers / Dealers N/A CIK Number 0002004826 Filed Document 0001864611-23-000064 Exclusions or Exemptions 506b Accepted Date 2023-12-27 14:51:58 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Isometry Private Opportunity, LLC - Series 2 See All Filings	D	2023-12-27 14:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005623 Filed Document 0002005623-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 14:48:30 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
DE-1019 Fund I, a series of CD Venture Funds, LP See All Filings	D	2023-12-27 14:47:41 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001999956 Filed Document 0001999956-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 14:47:41 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
PeakBridge SPV III, L.P. See All Filings	D/A	2023-12-27 14:37:55 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001940003 Filed Document 0001940003-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 14:37:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DFJ Growth V Private Investors, LLC See All Filings	D	2023-12-27 14:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002005491 Filed Document 0002005491-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 14:37:37 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
Diameter Credit (BDC) Access LP See All Filings	D	2023-12-27 14:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002000562 Filed Document 0001958725-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-12-27 14:35:00 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
AIMPERA Fiber Coinvest LP See All Filings	D/A	2023-12-27 14:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co Inc CIK Number 0001942783 Filed Document 0001942783-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 14:34:18 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
SU-1006 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-27 14:25:28 UTC
Amount To Be Raised $191,111 Associated Brokers / Dealers N/A CIK Number 0001996947 Filed Document 0001996947-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 14:25:28 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
Shreenika Pioneering Inc. See All Filings	D	2023-12-27 14:24:34 UTC
Amount To Be Raised $2,333,227 Associated Brokers / Dealers N/A CIK Number 0001999497 Filed Document 0001999497-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 14:24:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Teal Bio, Inc. See All Filings	D	2023-12-27 14:23:44 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001844442 Filed Document 0001844442-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 14:23:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HoldCo Opportunities Fund V, L.P. See All Filings	D	2023-12-27 14:22:32 UTC
Amount To Be Raised $1,027,100,000 Associated Brokers / Dealers N/A CIK Number 0002005872 Filed Document 0002005872-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 14:22:32 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
TOR-0524 Fund II, a series of MV Funds, LP See All Filings	D	2023-12-27 14:19:45 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0001991353 Filed Document 0001991353-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 14:19:45 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
MILL HILL CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2023-12-27 14:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690624 Filed Document 0001690762-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-27 14:14:14 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
No1 Offshore Fund LP See All Filings	D/A	2023-12-27 14:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Sextant Securities, LLC, and PJT Partners LP CIK Number 0001958854 Filed Document 0000919574-23-006846 Exclusions or Exemptions 506b Accepted Date 2023-12-27 14:08:46 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
BL-0617 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-27 14:05:15 UTC
Amount To Be Raised $598,999 Associated Brokers / Dealers N/A CIK Number 0001985524 Filed Document 0001985524-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-27 14:05:15 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
Starting Gate Investors, LLC See All Filings	D	2023-12-27 14:02:48 UTC
Amount To Be Raised $1,036,000 Associated Brokers / Dealers N/A CIK Number 0002004927 Filed Document 0002004927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-27 14:02:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity