Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DC CC Co-Investment LP See All Filings	D	2023-11-15 16:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001104 Filed Document 0002001104-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 16:42:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dryden Lenders LLC See All Filings	D	2023-11-15 16:40:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002001009 Filed Document 0002001009-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 16:40:27 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fooda, Inc. See All Filings	D	2023-11-15 16:32:25 UTC
Amount To Be Raised $10,000,003 Associated Brokers / Dealers N/A CIK Number 0001593700 Filed Document 0001593700-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 16:32:25 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AmplifyBio, LLC See All Filings	D	2023-11-15 16:32:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001864817 Filed Document 0001864817-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 16:32:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Visualize Strategic Evergreen Partners Offshore LP See All Filings	D	2023-11-15 16:30:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000819 Filed Document 0002000819-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 16:30:02 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
SR KSSK, LLC See All Filings	D	2023-11-15 16:28:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001996878 Filed Document 0001996878-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 16:28:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Great Wave Ventures Fund II L.P. See All Filings	D	2023-11-15 16:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001000 Filed Document 0002001000-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 16:28:41 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
Carbon Reform Inc. See All Filings	D	2023-11-15 16:27:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001828781 Filed Document 0001828781-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-15 16:27:13 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
OC-0414 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D/A	2023-11-15 16:25:42 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0001997725 Filed Document 0001997725-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-15 16:25:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Visualize Strategic Evergreen Partners Onshore LP See All Filings	D	2023-11-15 16:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000820 Filed Document 0002001104-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 16:25:10 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
PU-1026 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-11-15 16:17:17 UTC
Amount To Be Raised $227,707 Associated Brokers / Dealers N/A CIK Number 0001999423 Filed Document 0001999423-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 16:17:17 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
IO-0927 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-11-15 16:15:24 UTC
Amount To Be Raised $205,001 Associated Brokers / Dealers N/A CIK Number 0001995645 Filed Document 0001995645-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 16:15:24 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
Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC See All Filings	D/A	2023-11-15 16:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001720238 Filed Document 0001720238-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 16:14:58 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
TRADELANE PROPERTIES U.S. INDUSTRIAL FUND III, LP See All Filings	D	2023-11-15 16:13:44 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001998063 Filed Document 0001567619-23-007726 Exclusions or Exemptions 506b Accepted Date 2023-11-15 16:13:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Keywise Phoenix Development Onshore Fund See All Filings	D/A	2023-11-15 16:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001534527 Filed Document 0001534527-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 16:08:55 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
SM-0911 Fund II, a series of Geometric Capital, LP See All Filings	D	2023-11-15 16:07:05 UTC
Amount To Be Raised $940,050 Associated Brokers / Dealers N/A CIK Number 0001994025 Filed Document 0001994025-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 16:07:05 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
Enterprise Housing Partners XLII Cathay Subfund Limited Partnership See All Filings	D	2023-11-15 16:06:51 UTC
Amount To Be Raised $28,400,000 Associated Brokers / Dealers N/A CIK Number 0002001086 Filed Document 0002001086-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 16:06:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
217 Angell Investments, LLC See All Filings	D	2023-11-15 16:03:03 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002000941 Filed Document 0002000941-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 16:03:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RxFunction, Inc. See All Filings	D/A	2023-11-15 15:56:20 UTC
Amount To Be Raised $4,290,592 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001713884 Filed Document 0001713884-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 15:56:20 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HVG Springfield Associates, LLC See All Filings	D	2023-11-15 15:53:11 UTC
Amount To Be Raised $6,025,000 Associated Brokers / Dealers N/A CIK Number 0002000890 Filed Document 0002000890-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 15:53:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MySimplePetLab Inc. See All Filings	D	2023-11-15 15:44:35 UTC
Amount To Be Raised $3,000,010 Associated Brokers / Dealers N/A CIK Number 0001878480 Filed Document 0001878480-23-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2023-11-15 15:44:35 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sunnie, Inc. See All Filings	D	2023-11-15 15:39:24 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001821411 Filed Document 0001821411-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-15 15:39:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RxFunction, Inc. See All Filings	D/A	2023-11-15 15:39:07 UTC
Amount To Be Raised $8,087,507 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001713884 Filed Document 0001713884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 15:39:07 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
edify.ai, Inc See All Filings	D	2023-11-15 15:35:33 UTC
Amount To Be Raised $4,999,976 Associated Brokers / Dealers N/A CIK Number 0001809210 Filed Document 0001809210-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-15 15:35:33 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
NOVODX Corp See All Filings	D	2023-11-15 15:35:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002001105 Filed Document 0002001105-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 15:35:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
Joseph Stone Special Opportunity Fund LLC Series 14Q See All Filings	D/A	2023-11-15 15:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Stone Capital LLC and VCS VENTURE SECURITIES CIK Number 0001841009 Filed Document 0001841009-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-15 15:35:07 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
dealcloser inc. See All Filings	D/A	2023-11-15 15:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers dealcloser inc. CIK Number 0001844283 Filed Document 0001844283-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 15:23:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
White Wolf Private Credit Partners LLC See All Filings	D	2023-11-15 15:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940654 Filed Document 0001940654-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-11-15 15:21:18 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serimmune Inc. See All Filings	D/A	2023-11-15 15:21:12 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0001693808 Filed Document 0001104659-23-118639 Exclusions or Exemptions 506b Accepted Date 2023-11-15 15:21:12 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
VSBLTY GROUPE TECHNOLOGIES CORP. See All Filings	D	2023-11-15 15:18:09 UTC
Amount To Be Raised $632,900 Associated Brokers / Dealers N/A CIK Number 0001757207 Filed Document 0001183740-23-000122 Exclusions or Exemptions 506b Accepted Date 2023-11-15 15:18:09 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
KY-0817 Fund V, a series of Moving Capital, LP See All Filings	D	2023-11-15 15:18:04 UTC
Amount To Be Raised $65,412 Associated Brokers / Dealers N/A CIK Number 0002000328 Filed Document 0002000328-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 15:18:04 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
dealcloser inc. See All Filings	D	2023-11-15 15:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers dealcloser inc. CIK Number 0001844283 Filed Document 0001844283-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 15:17:24 UTC Type of Offering D Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
UC-0620 Fund I, a series of Grant Park Ventures, LP See All Filings	D	2023-11-15 15:16:55 UTC
Amount To Be Raised $255,285 Associated Brokers / Dealers N/A CIK Number 0002000302 Filed Document 0002000302-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 15:16:55 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
WA-0925 Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2023-11-15 15:16:26 UTC
Amount To Be Raised $46,500 Associated Brokers / Dealers N/A CIK Number 0001996062 Filed Document 0001996062-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 15:16:26 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
White Wolf Private Fund Partners LLC See All Filings	D	2023-11-15 15:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947492 Filed Document 0001947492-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-15 15:10:28 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arthroba, Inc. See All Filings	D/A	2023-11-15 15:09:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001972133 Filed Document 0001972133-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 15:09:30 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SP-1018 Fund II, a series of MV Funds, LP See All Filings	D	2023-11-15 15:07:03 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001998245 Filed Document 0001998245-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 15:07:03 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
GO-0905 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-11-15 15:05:16 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0001992481 Filed Document 0001992481-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 15:05:16 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
Fortress Special Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2023-11-15 14:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001599262 Filed Document 0001599262-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 14:57:55 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
AS-1016 Fund I, a series of Billy Bitcoin Ventures, LP See All Filings	D	2023-11-15 14:57:02 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001997735 Filed Document 0001997735-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 14:57:02 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
DA-0425 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-11-15 14:55:48 UTC
Amount To Be Raised $478,000 Associated Brokers / Dealers N/A CIK Number 0001999174 Filed Document 0001999174-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 14:55:48 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
FI-0406 Fund I, a series of MV Funds, LP See All Filings	D	2023-11-15 14:49:44 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers N/A CIK Number 0001996007 Filed Document 0001996007-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 14:49:44 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
BH-0220 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-11-15 14:45:46 UTC
Amount To Be Raised $2,800 Associated Brokers / Dealers N/A CIK Number 0001998109 Filed Document 0001998109-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 14:45:46 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
Getz Road Holdings, LLC See All Filings	D	2023-11-15 14:32:44 UTC
Amount To Be Raised $9,050,000 Associated Brokers / Dealers N/A CIK Number 0002000804 Filed Document 0002000804-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 14:32:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Obviously AI, Inc. See All Filings	D	2023-11-15 14:32:16 UTC
Amount To Be Raised $5,054,994 Associated Brokers / Dealers N/A CIK Number 0002000750 Filed Document 0002000750-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 14:32:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SIX-1004 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-11-15 14:27:09 UTC
Amount To Be Raised $117,550 Associated Brokers / Dealers N/A CIK Number 0001996649 Filed Document 0001996649-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 14:27:09 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
SIGNUM GROWTH FUND - S LLC See All Filings	D	2023-11-15 14:23:09 UTC
Amount To Be Raised $2,561,047 Associated Brokers / Dealers N/A CIK Number 0001999679 Filed Document 0002000905-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 14:23:09 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GR-0406 Fund I AL Vehicle, a series of MV Funds, LP See All Filings	D	2023-11-15 14:18:05 UTC
Amount To Be Raised $79,500 Associated Brokers / Dealers N/A CIK Number 0001998350 Filed Document 0001998350-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 14:18:05 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
Rwhalen LLC See All Filings	D	2023-11-15 14:09:56 UTC
Amount To Be Raised $250,042 Associated Brokers / Dealers N/A CIK Number 0002001099 Filed Document 0002001099-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 14:09:56 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
IN-0430 Fund II, a series of Brutalist Ventures, LP See All Filings	D	2023-11-15 14:09:44 UTC
Amount To Be Raised $34,500 Associated Brokers / Dealers N/A CIK Number 0002000131 Filed Document 0002000131-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 14:09:44 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