Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CO-1124 Fund I, a series of Valor Venture Fund Syndicates, LP See All Filings	D	2023-12-18 16:18:11 UTC
Amount To Be Raised $5,261,000 Associated Brokers / Dealers N/A CIK Number 0002003964 Filed Document 0002003964-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:18:11 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
CoffeeNow, LLC See All Filings	D	2023-12-18 16:17:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001809932 Filed Document 0001807739-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:17:29 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
DriverReach Inc. See All Filings	D/A	2023-12-18 16:12:35 UTC
Amount To Be Raised $164,793 Associated Brokers / Dealers N/A CIK Number 0001822101 Filed Document 0001822101-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:12:35 UTC Type of Offering D/A Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
GreenHill Technology LLC See All Filings	D	2023-12-18 16:11:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001955862 Filed Document 0001955862-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:11:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Remora Capital Partners II QP, LP See All Filings	D	2023-12-18 16:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989461 Filed Document 0001362118-23-000063 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:09:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
REDI Core Rated Note Series 2, a series trust of Neuberger Berman Real Estate Debt Income Fund Umbrella Unit Trust 1 See All Filings	D	2023-12-18 16:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002003726 Filed Document 0002003726-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:08:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ONCI REIT LLC See All Filings	D	2023-12-18 16:06:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002003561 Filed Document 0002003561-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:06:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Spesana Inc. See All Filings	D	2023-12-18 16:00:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001819218 Filed Document 0001819218-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 16:00:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Marchmont Global Offshore Fund, LP See All Filings	D	2023-12-18 15:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993494 Filed Document 0001993611-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-18 15:53:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Equity
CrossHarbor Strategic Debt Fund, L.P. See All Filings	D/A	2023-12-18 15:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Lang LaSalle KK and PIA Pontis Institutional Advisors GmbH CIK Number 0001724460 Filed Document 0002001433-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 15:38:57 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
Philosophe Offshore Fund Ltd. See All Filings	D/A	2023-12-18 15:33:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899942 Filed Document 0001660082-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-18 15:33:52 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 Pooled Investment Fund
Antler US Fund II-A LP See All Filings	D	2023-12-18 15:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004931 Filed Document 0002004930-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 15:32:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICQ Opportunities ADP, L.P. See All Filings	D	2023-12-18 15:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001433 Filed Document 0002001433-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 15:32:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Meili Holdings, LLC See All Filings	D	2023-12-18 15:28:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001996200 Filed Document 0001996200-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 15:28:18 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Infinite Outdoors, LLC See All Filings	D	2023-12-18 15:26:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001807739 Filed Document 0001807739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 15:26:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia NGT Growth Fund SBS L.P. See All Filings	D	2023-12-18 15:20:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001417 Filed Document 0002001417-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 15:20:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Marchmont Global Onshore Fund, LP See All Filings	D	2023-12-18 15:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993611 Filed Document 0001993611-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 15:19:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Antler US Fund II LP See All Filings	D	2023-12-18 15:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004930 Filed Document 0002004930-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 15:14:02 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
Man AHL Evolution Frontier Ltd See All Filings	D/A	2023-12-18 15:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001660082 Filed Document 0001660082-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 15:11:14 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
KKR Asia NGT Growth Fund ESC (Unlev) L.P. See All Filings	D	2023-12-18 15:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001219 Filed Document 0002001219-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 15:00:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Series Iron, a series of TE Holdings I LLC See All Filings	D	2023-12-18 14:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001315 Filed Document 0000898432-23-000891 Exclusions or Exemptions 506b Accepted Date 2023-12-18 14:55:14 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
Curve Health, Inc. See All Filings	D	2023-12-18 14:46:24 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002004800 Filed Document 0002004800-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 14:46:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alinor Capital Feeder Fund SCA SICAV-RAIF See All Filings	D	2023-12-18 14:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003794 Filed Document 0000943663-23-000207 Exclusions or Exemptions 506b Accepted Date 2023-12-18 14:30:16 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
Mosaic Software Group LLC See All Filings	D/A	2023-12-18 14:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004648 Filed Document 0002004648-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 14:29:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AFC Acquisitions, Inc. See All Filings	D	2023-12-18 14:25:57 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001854034 Filed Document 0001854034-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-18 14:25:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BrandProject Capital Fund II LP See All Filings	D/A	2023-12-18 14:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957567 Filed Document 0001957567-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 14:25:15 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
Alinor Capital Master Fund SCA SICAV-RAIF See All Filings	D	2023-12-18 14:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003795 Filed Document 0000943663-23-000206 Exclusions or Exemptions 506b Accepted Date 2023-12-18 14:24:13 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
Via100 ISA See All Filings	D	2023-12-18 14:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950010 Filed Document 0001950010-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 14:20:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PARKER MARITIME TECHNOLOGIES, LLC See All Filings	D	2023-12-18 14:16:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers James Magowan CIK Number 0002004915 Filed Document 0002004915-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 14:16:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
XIG Private Equity Participants XVI LLC See All Filings	D	2023-12-18 14:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002004016 Filed Document 0002004687-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-18 14:13:26 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
Keen Decision Systems, Inc. See All Filings	D	2023-12-18 14:10:22 UTC
Amount To Be Raised $51,543 Associated Brokers / Dealers N/A CIK Number 0001772616 Filed Document 0001832437-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 14:10:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
COLLABTIC, INC. See All Filings	D	2023-12-18 14:00:41 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002004641 Filed Document 0002004641-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 14:00:41 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MID-AMERICA ANGELS INVESTMENTS LLC See All Filings	D	2023-12-18 13:57:34 UTC
Amount To Be Raised $279,000 Associated Brokers / Dealers N/A CIK Number 0001383457 Filed Document 0001383457-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 13:57:34 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets $Not Applicable Type of Security Equity
Tincorp Metals Inc. See All Filings	D/A	2023-12-18 13:53:59 UTC
Amount To Be Raised $2,220,445 Associated Brokers / Dealers N/A CIK Number 0001864597 Filed Document 0001567619-23-007870 Exclusions or Exemptions 506b Accepted Date 2023-12-18 13:53:59 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
VILLYA LLC See All Filings	D	2023-12-18 13:53:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002004852 Filed Document 0002004852-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 13:53:19 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
CRC CRF VI (B) LP See All Filings	D	2023-12-18 13:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004668 Filed Document 0001315863-23-000910 Exclusions or Exemptions 506b Accepted Date 2023-12-18 13:48:08 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
CAM Investment 486 LLC See All Filings	D	2023-12-18 13:46:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002004640 Filed Document 0002004640-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 13:46:05 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nostrand Green REIT LLC See All Filings	D	2023-12-18 13:46:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001999686 Filed Document 0001999686-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 13:46:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
K-Island Resources, LLC See All Filings	D/A	2023-12-18 13:45:38 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001915419 Filed Document 0001915419-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-18 13:45:38 UTC Type of Offering D/A Industry Coal Mining Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Liquid AI, Inc. See All Filings	D	2023-12-18 13:45:31 UTC
Amount To Be Raised $31,929,762 Associated Brokers / Dealers N/A CIK Number 0002004369 Filed Document 0001567619-23-007868 Exclusions or Exemptions 506b Accepted Date 2023-12-18 13:45:31 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Clean Energy Venture Fund II, LP See All Filings	D/A	2023-12-18 13:40:16 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001931757 Filed Document 0001931757-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 13:40:16 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
CL-0927 Fund I, a series of 813 Ventures, LP See All Filings	D	2023-12-18 13:38:03 UTC
Amount To Be Raised $86,000 Associated Brokers / Dealers N/A CIK Number 0001998870 Filed Document 0001998870-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 13:38:03 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
REIT Copper Social, LLC See All Filings	D	2023-12-18 13:31:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002001589 Filed Document 0002001589-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 13:31:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NetZeroImpact LLC See All Filings	D	2023-12-18 13:26:12 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002004254 Filed Document 0002004254-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 13:26:12 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GCDC Phase II Kandle Co-Invest, LP See All Filings	D	2023-12-18 13:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999227 Filed Document 0001999227-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-18 13:13:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Proteocyte Diagnostics Inc. See All Filings	D	2023-12-18 13:06:14 UTC
Amount To Be Raised $36,925 Associated Brokers / Dealers N/A CIK Number 0001987946 Filed Document 0001062993-23-022719 Exclusions or Exemptions 506b Accepted Date 2023-12-18 13:06:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
PCA, LP See All Filings	D/A	2023-12-18 13:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001363757 Filed Document 0001363757-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 13:05:14 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
Inertial Labs Inc. See All Filings	D	2023-12-18 13:02:18 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001701128 Filed Document 0001701128-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 13:02:18 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
NC Home & Auto, LLC See All Filings	D	2023-12-18 12:47:49 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0001808126 Filed Document 0001808126-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 12:47:49 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BoxLock, Inc. See All Filings	D	2023-12-18 12:46:30 UTC
Amount To Be Raised $8,005,972 Associated Brokers / Dealers N/A CIK Number 0001804534 Filed Document 0001804534-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 12:46:30 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity