Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WWC LXVIII US, LP See All Filings	D/A	2023-12-07 18:27:41 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001984346 Filed Document 0001642247-23-000061 Exclusions or Exemptions 506b Accepted Date 2023-12-07 18:27:41 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
NY FIBER 1, LLC See All Filings	D	2023-12-07 18:13:28 UTC
Amount To Be Raised $4,488,137 Associated Brokers / Dealers N/A CIK Number 0001987780 Filed Document 0001987780-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 18:13:28 UTC Type of Offering D Industry Telecommunications Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Toledo Solar Holdings, Inc. See All Filings	D	2023-12-07 18:08:56 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001966860 Filed Document 0001966860-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-07 18:08:56 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Rhodium Minutia SPV I, a Series of Vauban Platform LP See All Filings	D	2023-12-07 17:45:42 UTC
Amount To Be Raised $288,000 Associated Brokers / Dealers N/A CIK Number 0002003745 Filed Document 0002003745-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 17:45:42 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
CMWA Micro Cap Fund LLC See All Filings	D/A	2023-12-07 17:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-12-07 17:43:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Raynor Fund, LP See All Filings	D/A	2023-12-07 17:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835911 Filed Document 0001080368-23-000044 Exclusions or Exemptions 506b Accepted Date 2023-12-07 17:42:36 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
Brijjit Medical, Inc. See All Filings	D	2023-12-07 17:39:12 UTC
Amount To Be Raised $5,399,905 Associated Brokers / Dealers N/A CIK Number 0001872429 Filed Document 0001567619-23-007826 Exclusions or Exemptions 506b Accepted Date 2023-12-07 17:39:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AR-1113 Fund IV, a series of Climate Capital Deals, LP See All Filings	D	2023-12-07 17:37:19 UTC
Amount To Be Raised $56,200 Associated Brokers / Dealers N/A CIK Number 0002001674 Filed Document 0002001674-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 17:37:19 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
Biometry Seed, a Series of Vauban Platform LP See All Filings	D	2023-12-07 17:36:54 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002003509 Filed Document 0002003509-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 17:36:54 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
AGC x Sun Labs Opportunity, a Series of Vauban Platform LP See All Filings	D	2023-12-07 17:31:00 UTC
Amount To Be Raised $89,577 Associated Brokers / Dealers N/A CIK Number 0002003511 Filed Document 0002003511-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 17:31:00 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
Ascendo Ventures I, L.P. See All Filings	D	2023-12-07 17:26:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001995303 Filed Document 0001995303-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 17:26:47 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
Bright Silicon Technologies, Inc. See All Filings	D	2023-12-07 17:24:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001889042 Filed Document 0001446933-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-12-07 17:24:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DC SUPER INTERIOR, LLC See All Filings	D	2023-12-07 17:23:35 UTC
Amount To Be Raised $858,826 Associated Brokers / Dealers N/A CIK Number 0001958785 Filed Document 0001405086-23-000296 Exclusions or Exemptions 506b Accepted Date 2023-12-07 17:23:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Riptide NeuroIntact, a Series of Riptide Syndicate Master LP See All Filings	D	2023-12-07 17:11:19 UTC
Amount To Be Raised $1,228,000 Associated Brokers / Dealers N/A CIK Number 0002003506 Filed Document 0002003506-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 17:11:19 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
Winter Garden Vertical Investors, LLC See All Filings	D	2023-12-07 17:07:12 UTC
Amount To Be Raised $12,582,530 Associated Brokers / Dealers N/A CIK Number 0002003201 Filed Document 0002003201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 17:07:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
BRIDGES PRIVATE EQUITY FUND I, L.P. See All Filings	D	2023-12-07 17:06:04 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001974263 Filed Document 0001974263-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 17:06:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
NewView Capital Special Opportunities Fund III, L.P. See All Filings	D	2023-12-07 17:02:25 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Frontier Solutions, LLC, Soling Partners LLC, and Connaught (U.S.) LLC CIK Number 0001999181 Filed Document 0001999181-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 17:02:25 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
Heart Test Laboratories, Inc. See All Filings	D/A	2023-12-07 17:00:19 UTC
Amount To Be Raised $1,085,006 Associated Brokers / Dealers N/A CIK Number 0001468492 Filed Document 0001213900-23-094103 Exclusions or Exemptions 506b Accepted Date 2023-12-07 17:00:19 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Heart Test Laboratories, Inc. See All Filings	D	2023-12-07 17:00:08 UTC
Amount To Be Raised $934,997 Associated Brokers / Dealers N/A CIK Number 0001468492 Filed Document 0001213900-23-094101 Exclusions or Exemptions 506b Accepted Date 2023-12-07 17:00:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Riptide Sonavex SPV I, a Series of Riptide Master Syndicate LP See All Filings	D	2023-12-07 16:58:49 UTC
Amount To Be Raised $351,000 Associated Brokers / Dealers N/A CIK Number 0002003507 Filed Document 0002003507-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 16:58:49 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
Blue Owl Technology Lending (M) LP See All Filings	D	2023-12-07 16:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002564 Filed Document 0002002564-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 16:58:18 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
Grove Funding III Inc. See All Filings	D	2023-12-07 16:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003475 Filed Document 0002003475-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 16:54:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MAGNOLIA CAPITAL FUND, LP See All Filings	D/A	2023-12-07 16:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618333 Filed Document 0001398344-23-022442 Exclusions or Exemptions 506b Accepted Date 2023-12-07 16:52:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UC Unspun SPV, a Series of Vauban Platform LP See All Filings	D	2023-12-07 16:48:25 UTC
Amount To Be Raised $387,995 Associated Brokers / Dealers N/A CIK Number 0002003510 Filed Document 0002003510-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 16:48:25 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
Hamilton Distillers Group, Inc. See All Filings	D/A	2023-12-07 16:46:53 UTC
Amount To Be Raised $4,555,000 Associated Brokers / Dealers N/A CIK Number 0001599296 Filed Document 0001599296-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-12-07 16:46:53 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Harbour Group Investments VIII-A, L.P. See All Filings	D/A	2023-12-07 16:42:11 UTC
Amount To Be Raised $250,246,510 Associated Brokers / Dealers N/A CIK Number 0001993482 Filed Document 0001012975-23-000513 Exclusions or Exemptions 506b Accepted Date 2023-12-07 16:42:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sojourner I, L.P. See All Filings	D	2023-12-07 16:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACCESSALPHA WORLDWIDE LLC CIK Number 0001993787 Filed Document 0000895527-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-12-07 16:41:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1824 See All Filings	D	2023-12-07 16:36:48 UTC
Amount To Be Raised $148,816 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001993785 Filed Document 0001993785-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 16:36:48 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
Audacious Ventures II, L.P. See All Filings	D	2023-12-07 16:26:27 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001989419 Filed Document 0001989419-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 16:26:27 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
Forestaire Investments, L.P. See All Filings	D	2023-12-07 16:23:06 UTC
Amount To Be Raised $8,163,400 Associated Brokers / Dealers Dempsey Lord Smith LLC and Capulent LLC CIK Number 0002003304 Filed Document 0002003304-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 16:23:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Money Funding LLC See All Filings	D	2023-12-07 16:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003198 Filed Document 0002003198-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 16:17:57 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Shrav Mehta Investments Burst II, a series of Shrav Mehta Investments, LP See All Filings	D	2023-12-07 16:16:25 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0001998592 Filed Document 0001998592-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 16:16:25 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
Portage Technologies Inc. See All Filings	D	2023-12-07 16:07:36 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001892390 Filed Document 0001140361-23-056646 Exclusions or Exemptions 506b Accepted Date 2023-12-07 16:07:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Plutus Power LP See All Filings	D/A	2023-12-07 16:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956808 Filed Document 0002000112-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-07 16:00:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Ocean Income Fund III LP See All Filings	D	2023-12-07 15:57:48 UTC
Amount To Be Raised $227,500,000 Associated Brokers / Dealers N/A CIK Number 0002003120 Filed Document 0000895527-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-12-07 15:57:48 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
VWR Capital Corp. See All Filings	D	2023-12-07 15:56:38 UTC
Amount To Be Raised $229,610 Associated Brokers / Dealers N/A CIK Number 0001593879 Filed Document 0001814587-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-07 15:56:38 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Prime Special Risk Holding Company, LLC See All Filings	D	2023-12-07 15:51:28 UTC
Amount To Be Raised $975,000,000 Associated Brokers / Dealers N/A CIK Number 0001992569 Filed Document 0001992569-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 15:51:28 UTC Type of Offering D Industry Insurance Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Blackfin F&F Quantico LLC See All Filings	D	2023-12-07 15:35:02 UTC
Amount To Be Raised $4,410,000 Associated Brokers / Dealers N/A CIK Number 0002002652 Filed Document 0002002668-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-07 15:35:02 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SIERRA CAPITAL PARTNERS LP See All Filings	D/A	2023-12-07 15:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406562 Filed Document 0001406562-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-07 15:28:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
Blackfin F&F Admiral LLC See All Filings	D	2023-12-07 15:23:14 UTC
Amount To Be Raised $5,120,000 Associated Brokers / Dealers N/A CIK Number 0002002668 Filed Document 0002002668-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 15:23:14 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FarmFi Fund 1 - Volatility, LP See All Filings	D/A	2023-12-07 15:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886981 Filed Document 0001886981-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-07 15:22:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
FT. MYERS MEDICAL PLAZA, LLC See All Filings	D	2023-12-07 15:17:33 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001999505 Filed Document 0001999505-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-07 15:17:33 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
House Hack Helpers Holdings LLC See All Filings	D	2023-12-07 15:16:31 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002003384 Filed Document 0002003384-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 15:16:31 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
NINE PADDOCK INVESTMENT, LLC See All Filings	D	2023-12-07 15:05:40 UTC
Amount To Be Raised $4,549,000 Associated Brokers / Dealers N/A CIK Number 0002003017 Filed Document 0002003017-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 15:05:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Corridor, Inc. See All Filings	D	2023-12-07 15:04:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers NA CIK Number 0002002845 Filed Document 0002002845-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 15:04:06 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Glucose Health, Inc. See All Filings	D	2023-12-07 14:58:40 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001420108 Filed Document 0001477932-23-009018 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:58:40 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARKANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Warren Equity Partners ELIDO Fund II-A, L.P. See All Filings	D	2023-12-07 14:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC CIK Number 0002001716 Filed Document 0002001716-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:58:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VTVK Inc. See All Filings	D	2023-12-07 14:58:02 UTC
Amount To Be Raised $25,999,969 Associated Brokers / Dealers N/A CIK Number 0002002837 Filed Document 0002002837-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:58:02 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Trend Discovery Mineral Promote SPV 1, LLC See All Filings	D	2023-12-07 14:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001971746 Filed Document 0001971746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:57:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cortex, Inc. See All Filings	D	2023-12-07 14:55:36 UTC
Amount To Be Raised $222,525,000 Associated Brokers / Dealers N/A CIK Number 0002002107 Filed Document 0002002107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-07 14:55:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity