Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MVP LS FUND CDXVII LLC See All Filings	D/A	2023-11-01 09:47:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001926061 Filed Document 0001926061-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-01 09:47:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Albedo Space Corp. See All Filings	D	2023-11-01 09:44:57 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001934425 Filed Document 0001934425-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 09:44:57 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Angel Oak Financials Value Fund, LP See All Filings	D/A	2023-11-01 09:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827314 Filed Document 0001827314-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-01 09:44:07 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
SuperWarm Inc See All Filings	D	2023-11-01 09:11:18 UTC
Amount To Be Raised $122,500 Associated Brokers / Dealers N/A CIK Number 0001999374 Filed Document 0001999374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-01 09:11:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Union Grove Farm Distillery, Inc. See All Filings	D	2023-11-01 09:01:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001999113 Filed Document 0001999113-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-01 09:01:32 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Calibrate Health NewCo, LLC See All Filings	D	2023-11-01 08:55:23 UTC
Amount To Be Raised $29,050,000 Associated Brokers / Dealers N/A CIK Number 0001997883 Filed Document 0000891836-23-000022 Exclusions or Exemptions 506b Accepted Date 2023-11-01 08:55:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LINDSELL TRAIN GLOBAL EQUITY LLC See All Filings	D/A	2023-11-01 08:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jin Philips CIK Number 0001623798 Filed Document 0001566114-23-000106 Exclusions or Exemptions 506b Accepted Date 2023-11-01 08:29:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CPC, LLC See All Filings	D/A	2023-11-01 06:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871677 Filed Document 0001879785-23-000052 Exclusions or Exemptions 506b Accepted Date 2023-11-01 06:52:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Florin Court Capital HV Fund See All Filings	D/A	2023-11-01 06:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profor Advisors CIK Number 0001952315 Filed Document 0000902664-23-005277 Exclusions or Exemptions 506b Accepted Date 2023-11-01 06:22:33 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
Cerberus Levered Loan Opportunities Fund V, L.P. See All Filings	D/A	2023-11-01 06:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946862 Filed Document 0001493152-23-038942 Exclusions or Exemptions 506b Accepted Date 2023-11-01 06:04:34 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
Settlement in Advance Inc. See All Filings	D	2023-11-01 06:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993929 Filed Document 0001214659-23-014228 Exclusions or Exemptions 506b Accepted Date 2023-11-01 06:01:03 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Option To Acquire
Material Instinct LLC See All Filings	D	2023-10-31 21:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997761 Filed Document 0001997761-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 21:37:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ONE OHANA CORP. See All Filings	D/A	2023-10-31 21:31:26 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001981284 Filed Document 0001981284-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-31 21:31:26 UTC Type of Offering D/A Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Mission Value Japan Fund Offshore Ltd. See All Filings	D/A	2023-10-31 20:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493785 Filed Document 0001493785-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 20:31:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mission Value Global Fund, L.P. See All Filings	D/A	2023-10-31 20:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589401 Filed Document 0001589401-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 20:21:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dayton 72 LLC See All Filings	D	2023-10-31 19:33:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001998948 Filed Document 0001998948-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 19:33:07 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Woburn Dentistry PC See All Filings	D	2023-10-31 18:48:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001997894 Filed Document 0001997894-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 18:48:32 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Inclusive Futures, LP - Series 2023 See All Filings	D	2023-10-31 18:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997707 Filed Document 0000950142-23-002705 Exclusions or Exemptions 506b Accepted Date 2023-10-31 18:15:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Submersive, Inc. See All Filings	D	2023-10-31 18:06:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001997364 Filed Document 0001997364-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 18:06:11 UTC Type of Offering D Industry Other Travel Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
EquityZen Growth Technology Fund LLC - Series 1791 See All Filings	D	2023-10-31 17:57:23 UTC
Amount To Be Raised $270,017 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001997286 Filed Document 0001997286-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 17:57:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HPI Storage Fund IV, LP See All Filings	D	2023-10-31 17:32:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001993289 Filed Document 0001993289-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 17:32:53 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Village Global III, L.P. See All Filings	D/A	2023-10-31 17:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acervus Securities, Inc. CIK Number 0001961326 Filed Document 0001961326-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 17:29:35 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
Octopus LP See All Filings	D/A	2023-10-31 17:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628893 Filed Document 0001628893-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 17:25:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Congruent Ventures III, LP See All Filings	D	2023-10-31 17:23:04 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001993118 Filed Document 0001993118-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-31 17:23:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Infrastructure Co LLC See All Filings	D	2023-10-31 17:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Apollo Global Securities, LLC CIK Number 0001971381 Filed Document 0001971381-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-10-31 17:20:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FORMENTERA AUSTRALIA FUND I, LP See All Filings	D	2023-10-31 17:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996115 Filed Document 0001996115-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 17:16:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Patreon, Inc. See All Filings	D	2023-10-31 17:15:32 UTC
Amount To Be Raised $10,605,576 Associated Brokers / Dealers N/A CIK Number 0001860300 Filed Document 0001739074-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-10-31 17:15:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Del Rio Royalty Co III LLC See All Filings	D	2023-10-31 17:14:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001998294 Filed Document 0001998294-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-31 17:14:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NBSF Redwood Feeder Japan See All Filings	D	2023-10-31 17:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC and SMBC Trust Bank Ltd. CIK Number 0001994193 Filed Document 0001994193-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 17:12:44 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
Sora Neuroscience, Inc. See All Filings	D	2023-10-31 17:04:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001882130 Filed Document 0001437749-23-029553 Exclusions or Exemptions 506b Accepted Date 2023-10-31 17:04:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SANTA FE FARMS, Inc. See All Filings	D	2023-10-31 16:59:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001772958 Filed Document 0001772958-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:59:48 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
NXT Capital Senior Loan Fund VII, LP See All Filings	D	2023-10-31 16:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997861 Filed Document 0000943663-23-000154 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:56:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GATEWAY LOAN INVESTMENTS, LP See All Filings	D	2023-10-31 16:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999369 Filed Document 0001999369-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:41:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Multiverse Media Inc See All Filings	D	2023-10-31 16:36:37 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001986421 Filed Document 0001986421-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:36:37 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Astrid Health Inc. See All Filings	D	2023-10-31 16:34:50 UTC
Amount To Be Raised $16,294,994 Associated Brokers / Dealers N/A CIK Number 0001990492 Filed Document 0001990492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:34:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hidden Lake Japan Onshore Fund LP See All Filings	D	2023-10-31 16:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999283 Filed Document 0000919574-23-005875 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:32:31 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
ANRF Sidecar, LP See All Filings	D	2023-10-31 16:31:14 UTC
Amount To Be Raised $20,175,000 Associated Brokers / Dealers N/A CIK Number 0001996136 Filed Document 0001996136-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:31:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PURPLE BIOTECH LTD. See All Filings	D	2023-10-31 16:30:26 UTC
Amount To Be Raised $5,434,784 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001614744 Filed Document 0001213900-23-081834 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:30:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Option To Acquire
Hidden Lake Japan Offshore Fund Ltd See All Filings	D	2023-10-31 16:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999340 Filed Document 0000919574-23-005874 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:27:50 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
Humble Imports Inc. See All Filings	D	2023-10-31 16:26:22 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001999093 Filed Document 0001999093-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:26:22 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Multiverse Media Inc See All Filings	D/A	2023-10-31 16:26:18 UTC
Amount To Be Raised $1,272,800 Associated Brokers / Dealers N/A CIK Number 0001986421 Filed Document 0001986421-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:26:18 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PSC Accelerator II (C), LP See All Filings	D	2023-10-31 16:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard & Co., Limited and Lazard Freres Banques SA CIK Number 0001983638 Filed Document 0001983638-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:24:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Affinaquest Holdings, Inc. See All Filings	D	2023-10-31 16:21:43 UTC
Amount To Be Raised $6,134,725 Associated Brokers / Dealers N/A CIK Number 0001997807 Filed Document 0000895527-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:21:43 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Contrarian Achieve SPV, LP See All Filings	D/A	2023-10-31 16:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956207 Filed Document 0001956207-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:17:50 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
8th Avenue Apartments San Diego LP See All Filings	D	2023-10-31 16:17:15 UTC
Amount To Be Raised $2,805,000 Associated Brokers / Dealers N/A CIK Number 0001997867 Filed Document 0001062993-23-019890 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:17:15 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Banyan Group RE Fund LLC Series 3 See All Filings	D	2023-10-31 16:16:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001999191 Filed Document 0001999191-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:16:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
LU-0911 Fund II, a series of MV Funds, LP See All Filings	D	2023-10-31 16:16:29 UTC
Amount To Be Raised $49,500 Associated Brokers / Dealers N/A CIK Number 0001993696 Filed Document 0001993696-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:16:29 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
NINE COUNTY BRANDS, INC. See All Filings	D	2023-10-31 16:12:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001999077 Filed Document 0001999077-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:12:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bayberry West-Trac II SPV, LP See All Filings	D	2023-10-31 16:09:48 UTC
Amount To Be Raised $2,343,000 Associated Brokers / Dealers N/A CIK Number 0001998963 Filed Document 0001104659-23-112937 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:09:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PSC Accelerator II (B), SCSp See All Filings	D	2023-10-31 16:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard & Co., Limited and Lazard Freres Banques SA CIK Number 0001983634 Filed Document 0001983634-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:09:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity