Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bioconnect Ventures - Allocations Funds LLC See All Filings	D	2023-11-29 07:23:52 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002002474 Filed Document 0002002474-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 07:23:52 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
Infinitas Capital SPV I - Infinitas Capital Master LLC See All Filings	D	2023-11-29 07:10:26 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002002433 Filed Document 0002002433-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 07:10:26 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
AI Poppy Follow On- Angeles Investors Master LLC See All Filings	D	2023-11-29 06:52:51 UTC
Amount To Be Raised $104,750 Associated Brokers / Dealers N/A CIK Number 0002002436 Filed Document 0002002436-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 06:52:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sense Diagnostics, Inc. See All Filings	D	2023-11-28 21:42:11 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001789701 Filed Document 0001789701-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 21:42:11 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
YUNQI PATH CAPITAL ONSHORE FUND See All Filings	D/A	2023-11-28 21:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757105 Filed Document 0001757105-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-28 21:25:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Allo Research LLC See All Filings	D	2023-11-28 21:01:24 UTC
Amount To Be Raised $69,800 Associated Brokers / Dealers N/A CIK Number 0002002094 Filed Document 0002002094-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 21:01:24 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
Responsiv AI, Inc. See All Filings	D	2023-11-28 20:36:17 UTC
Amount To Be Raised $2,999,998 Associated Brokers / Dealers N/A CIK Number 0001998100 Filed Document 0001998100-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 20:36:17 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Philo Advisors Holdings, LLC See All Filings	D	2023-11-28 19:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002396 Filed Document 0002002396-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 19:20:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Scholars App Inc. See All Filings	D/A	2023-11-28 19:19:05 UTC
Amount To Be Raised $3,325,000 Associated Brokers / Dealers N/A CIK Number 0001865485 Filed Document 0001437749-23-033132 Exclusions or Exemptions 506b Accepted Date 2023-11-28 19:19:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Invirsa, Inc. See All Filings	D	2023-11-28 18:44:20 UTC
Amount To Be Raised $999,998 Associated Brokers / Dealers N/A CIK Number 0001836108 Filed Document 0001836108-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 18:44:20 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Northwood FW, LLC, See All Filings	D	2023-11-28 18:27:42 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002002160 Filed Document 0002002160-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 18:27:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AgEagle Aerial Systems Inc. See All Filings	D	2023-11-28 18:26:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Dawson James Securities, Inc. CIK Number 0000008504 Filed Document 0001493152-23-042968 Exclusions or Exemptions 506b Accepted Date 2023-11-28 18:26:21 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Roaring Fork Energy IV LP See All Filings	D	2023-11-28 18:18:42 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002002356 Filed Document 0002002356-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 18:18:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
BaySierra Capital Fund, LLC See All Filings	D/A	2023-11-28 18:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891504 Filed Document 0001891504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 18:17:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ocient Inc. See All Filings	D	2023-11-28 18:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766293 Filed Document 0001766293-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-28 18:13:10 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ocient Inc. See All Filings	D/A	2023-11-28 18:12:35 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001766293 Filed Document 0001766293-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-28 18:12:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Semify Holdings, LLC See All Filings	D	2023-11-28 17:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906664 Filed Document 0001906664-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 17:57:42 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Colorado Health & Beauty MSO, LLC See All Filings	D	2023-11-28 17:57:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002000198 Filed Document 0002000198-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 17:57:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Greenfield 5036 S 92nd LLC See All Filings	D	2023-11-28 17:41:07 UTC
Amount To Be Raised $163,000 Associated Brokers / Dealers N/A CIK Number 0002002079 Filed Document 0002002079-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 17:41:07 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LH Montage Maui, LLC See All Filings	D	2023-11-28 17:30:53 UTC
Amount To Be Raised $4,820,000 Associated Brokers / Dealers N/A CIK Number 0002002394 Filed Document 0002002394-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 17:30:53 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CPG at Columbia Holdings Parent LLC See All Filings	D	2023-11-28 17:30:08 UTC
Amount To Be Raised $13,433,333 Associated Brokers / Dealers N/A CIK Number 0002001111 Filed Document 0002001026-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 17:30:08 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Jambaar Capital Fund I, LP See All Filings	D/A	2023-11-28 17:27:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001957539 Filed Document 0001957539-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 17:27:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SENEGAL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GovCon Fund II, LP See All Filings	D/A	2023-11-28 17:27:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Joseph Charles Campise CIK Number 0001989460 Filed Document 0001989460-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 17:27:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monroe Capital Income Plus Corp See All Filings	D/A	2023-11-28 17:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital, LLC CIK Number 0001742313 Filed Document 0001104659-23-121702 Exclusions or Exemptions 506b Accepted Date 2023-11-28 17:26:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fairborn ALF Property LLC See All Filings	D	2023-11-28 17:20:33 UTC
Amount To Be Raised $948,989 Associated Brokers / Dealers N/A CIK Number 0002000818 Filed Document 0002000816-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-11-28 17:20:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
iCapital - NHF V Access Fund, L.P. See All Filings	D	2023-11-28 17:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002001298 Filed Document 0000897069-23-001689 Exclusions or Exemptions 506b Accepted Date 2023-11-28 17:19:45 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
BE-1010 Fund I, a series of AngelList-Forefront Venture Partners-Funds, LP See All Filings	D	2023-11-28 17:18:18 UTC
Amount To Be Raised $81,500 Associated Brokers / Dealers N/A CIK Number 0001997418 Filed Document 0001997418-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 17:18:18 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
TE-0917 Fund I, a series of DVC, LP See All Filings	D	2023-11-28 17:16:41 UTC
Amount To Be Raised $49,700 Associated Brokers / Dealers N/A CIK Number 0001994813 Filed Document 0001994813-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 17:16:41 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
PSCP Ice, LLC See All Filings	D	2023-11-28 17:14:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001856408 Filed Document 0000892712-23-000142 Exclusions or Exemptions 506b Accepted Date 2023-11-28 17:14:31 UTC Type of Offering D Industry Investing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Poland ALF Property LLC See All Filings	D	2023-11-28 17:12:20 UTC
Amount To Be Raised $883,014 Associated Brokers / Dealers N/A CIK Number 0002000708 Filed Document 0002000816-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-11-28 17:12:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Certares Holdings II-A LP See All Filings	D/A	2023-11-28 17:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955088 Filed Document 0001955088-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 17:11:45 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
iCapital-Blue Owl GP Stakes VI Offshore Access Fund, L.P. See All Filings	D	2023-11-28 17:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001485 Filed Document 0000897069-23-001688 Exclusions or Exemptions 506b Accepted Date 2023-11-28 17:10:03 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
EVENERGI LABS INC. See All Filings	D	2023-11-28 17:09:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002001507 Filed Document 0002001507-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 17:09:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Fortwest Capital Fund I, L.P. See All Filings	D	2023-11-28 17:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002452 Filed Document 0002002452-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 17:09:30 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
Select Market Opportunities Fund Ltd. See All Filings	D/A	2023-11-28 17:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956882 Filed Document 0001956882-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-28 17:09:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Manulife U.S. Real Estate Fund, L.P. See All Filings	D/A	2023-11-28 17:05:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOHN HANCOCK DISTRIBUTORS LLC and JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC CIK Number 0001710701 Filed Document 0001710701-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 17:05:51 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
Pandora Holdings See All Filings	D	2023-11-28 17:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002366 Filed Document 0002002366-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 17:04:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Credit Opportunities 2023, LP See All Filings	D/A	2023-11-28 17:04:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959478 Filed Document 0002002036-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-28 17:04:00 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
Select Market Access Fund Ltd. See All Filings	D/A	2023-11-28 17:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744836 Filed Document 0001956882-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-28 17:03:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-ExodusPoint Partners Access Fund, L.P. See All Filings	D	2023-11-28 17:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999709 Filed Document 0000897069-23-001687 Exclusions or Exemptions 506b Accepted Date 2023-11-28 17:03:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
9606 - Acies SB Fund III LP See All Filings	D	2023-11-28 17:01:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002001093 Filed Document 0002001093-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 17:01:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Certares Holdings II LP See All Filings	D/A	2023-11-28 17:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955128 Filed Document 0001955128-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 17:01:07 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
Select Top Layer Fund Ltd. See All Filings	D/A	2023-11-28 16:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956884 Filed Document 0001956882-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:58:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
9606 - Acies AVJW LP See All Filings	D	2023-11-28 16:57:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002001085 Filed Document 0002001085-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:57:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICG North American Credit Partners Fund III (Feeder) SCSp See All Filings	D/A	2023-11-28 16:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credicorp Capital Asset Management S.A. Administradora General de Fondos and Larrain Vial Investment Inc. CIK Number 0001952789 Filed Document 0001952789-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:57:33 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
West Lafayette ALF Property LLC See All Filings	D/A	2023-11-28 16:56:49 UTC
Amount To Be Raised $1,296,162 Associated Brokers / Dealers N/A CIK Number 0002000816 Filed Document 0002000816-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:56:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
NewEdge Diversified Private Equity Fund I, L.P. See All Filings	D	2023-11-28 16:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000936 Filed Document 0000897069-23-001686 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:56:34 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
Fort Harrison ALF Property LLC See All Filings	D/A	2023-11-28 16:54:35 UTC
Amount To Be Raised $976,106 Associated Brokers / Dealers N/A CIK Number 0002000701 Filed Document 0002000816-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:54:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
G-Love LLC See All Filings	D	2023-11-28 16:53:30 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001752257 Filed Document 0001752257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:53:30 UTC Type of Offering D Industry Restaurants Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
ICG North American Credit Partners Fund III LP See All Filings	D/A	2023-11-28 16:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credicorp Capital Asset Management S.A. Administradora General de Fondos and Larrain Vial Investment Inc. CIK Number 0001952774 Filed Document 0001952774-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-28 16:51:58 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