Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Solstein Capital Partners L.P. See All Filings	D/A	2023-10-31 15:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503702 Filed Document 0001503702-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:43:40 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
GLASfunds, SPC See All Filings	D/A	2023-10-31 15:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566125 Filed Document 0001013594-23-000866 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:39:54 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 Equity
Windham Quantitative Commodity Fund L.P. See All Filings	D/A	2023-10-31 15:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944060 Filed Document 0001944060-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:39:02 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
Ostra Cybersecurity, Inc. See All Filings	D	2023-10-31 15:38:52 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001799950 Filed Document 0001799950-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-10-31 15:38:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GLASfunds, LP See All Filings	D/A	2023-10-31 15:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890976 Filed Document 0001013594-23-000865 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:38:12 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
BKAI ForgeNow Preferred Equity LLC See All Filings	D/A	2023-10-31 15:37:25 UTC
Amount To Be Raised $3,253,750 Associated Brokers / Dealers N/A CIK Number 0001953585 Filed Document 0001953585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:37:25 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Emmett Partners, LP See All Filings	D/A	2023-10-31 15:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities CIK Number 0001757594 Filed Document 0001013594-23-000864 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:35:58 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 Equity
Ainthoven, Inc. See All Filings	D	2023-10-31 15:35:43 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001999338 Filed Document 0001999338-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:35:43 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MERCHANT WEALTH PARTNERS, LLC See All Filings	D	2023-10-31 15:25:01 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers SEXTANT SECURITIES, LLC CIK Number 0001818757 Filed Document 0001818757-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:25:01 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
GA20 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-31 15:16:18 UTC
Amount To Be Raised $67,500 Associated Brokers / Dealers N/A CIK Number 0001913672 Filed Document 0001913672-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:16:18 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
Stonepeak Opportunities Fund LP See All Filings	D/A	2023-10-31 15:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Altis Financial Services Inc. CIK Number 0001952888 Filed Document 0001952888-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:13:34 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
DISRUPTIVE VENTURES REMOTE REVOLUTION LLC, SERIES GM See All Filings	D/A	2023-10-31 15:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0001910369 Filed Document 0001910369-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:06:30 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
Gregor Diagnostics, Inc. See All Filings	D	2023-10-31 15:01:43 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001746381 Filed Document 0001746381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:01:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Opus KSD, Inc. See All Filings	D	2023-10-31 14:58:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001668934 Filed Document 0001668934-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:58:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aon Private Credit Opportunities Fund II, LP See All Filings	D/A	2023-10-31 14:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aon Securities, LLC CIK Number 0001951184 Filed Document 0001393725-23-000170 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:48:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BW NUECO1 A SERIES OF BECKLEY WAVES SPV LLC See All Filings	D	2023-10-31 14:48:46 UTC
Amount To Be Raised $2,009,000 Associated Brokers / Dealers N/A CIK Number 0001996873 Filed Document 0001996873-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:48:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Norse Star One, LP See All Filings	D/A	2023-10-31 14:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953796 Filed Document 0001998133-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:48:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Finzly, Inc. See All Filings	D	2023-10-31 14:40:03 UTC
Amount To Be Raised $10,050,000 Associated Brokers / Dealers N/A CIK Number 0001999250 Filed Document 0001959861-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:40:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PineBridge Partners Offshore Fund, LP See All Filings	D/A	2023-10-31 14:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889290 Filed Document 0001889290-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:39:20 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
PineBridge Partners Fund, LP See All Filings	D/A	2023-10-31 14:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889298 Filed Document 0001889298-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:38:57 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
Novu Normandy, LLC See All Filings	D	2023-10-31 14:31:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Vistia Capital, LLC, Delmar E. Buck III, John Chase Ravsten, Justin Dean Pennetta, Michael David Hazen, Alexander Capital, L.P., John Deforrest Williamson, Great Point Capital LLC, Jonathan Browning, Metric Financial, LLC, and Devery R Cagle CIK Number 0001992795 Filed Document 0001992795-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:31:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
DB Rapide Upper Tier I Co-Invest SCSp See All Filings	D	2023-10-31 14:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998381 Filed Document 0001998379-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:30:47 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
Driven Fund I, LP See All Filings	D	2023-10-31 14:27:14 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001996052 Filed Document 0001996052-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:27:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DB Rapide Upper Tier II Co-Invest SCSp See All Filings	D	2023-10-31 14:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998380 Filed Document 0001998379-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:23:38 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
DB Rapide Co-Invest SCSp See All Filings	D	2023-10-31 14:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998379 Filed Document 0001998379-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:19:52 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
COMMERCE RESOURCES CORP. See All Filings	D	2023-10-31 14:17:14 UTC
Amount To Be Raised $72,290 Associated Brokers / Dealers N/A CIK Number 0001700553 Filed Document 0001085037-23-000118 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:17:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-PAW, a series of Forge Investments LLC See All Filings	D	2023-10-31 14:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001996236 Filed Document 0001996236-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:07:26 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
Biohorizons 1, LP See All Filings	D	2023-10-31 14:04:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999145 Filed Document 0001999145-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:04:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADP III Holding 9 L.P. See All Filings	D/A	2023-10-31 14:01:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952316 Filed Document 0001952316-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:01:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Lexcor Cayman Feeder Fund LP See All Filings	D	2023-10-31 13:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999088 Filed Document 0001315863-23-000836 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:56:27 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
CAIS Ares Senior Direct Lending III, L.P. See All Filings	D	2023-10-31 13:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991189 Filed Document 0001991189-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:55:22 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
Vista Public Strategies Onshore Fund, L.P. See All Filings	D	2023-10-31 13:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670749 Filed Document 0001670749-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:50:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
APjeT Venture LLC See All Filings	D	2023-10-31 13:49:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001451586 Filed Document 0001451586-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:49:17 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
APJeT, Inc. See All Filings	D	2023-10-31 13:46:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001403772 Filed Document 0001403772-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:46:17 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Centex Magnolia, L.P. See All Filings	D	2023-10-31 13:43:24 UTC
Amount To Be Raised $10,900,000 Associated Brokers / Dealers N/A CIK Number 0001993730 Filed Document 0001993730-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:43:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tidal McMullen LP See All Filings	D	2023-10-31 13:42:20 UTC
Amount To Be Raised $18,705,000 Associated Brokers / Dealers The Tidal Group, Inc. CIK Number 0001999320 Filed Document 0001999320-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:42:20 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Springblue B-III SPV (Z), L.P. See All Filings	D	2023-10-31 13:41:35 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001998444 Filed Document 0001998444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:41:35 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
NB Strategic Capital II LP See All Filings	D/A	2023-10-31 13:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Neuberger Berman BD LLC CIK Number 0001963516 Filed Document 0001963516-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:41:30 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
CREI Multifamily 5701 Owner, LP See All Filings	D	2023-10-31 13:33:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001999167 Filed Document 0001096906-23-002072 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:33:38 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LRT Global Opportunities, Ltd. See All Filings	D/A	2023-10-31 13:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831345 Filed Document 0001831345-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:25:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Atairos Strategic Partners, L.P. See All Filings	D/A	2023-10-31 13:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950906 Filed Document 0001950906-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:23:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Food Nerd Inc. See All Filings	D	2023-10-31 13:15:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001993111 Filed Document 0001993111-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:15:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LEEDS ILLUMINATE I-A, LP See All Filings	D/A	2023-10-31 13:07:59 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001861613 Filed Document 0001861613-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:07:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LEEDS ILLUMINATE I, LP See All Filings	D/A	2023-10-31 13:06:23 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001861620 Filed Document 0001861620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:06:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SwitchFrame, Inc. See All Filings	D	2023-10-31 13:06:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001992433 Filed Document 0001992433-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:06:19 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
Cosmetic Physician Partners, LLC See All Filings	D	2023-10-31 13:01:43 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers CANTOR FITZGERALD & CO. CIK Number 0001897259 Filed Document 0001897259-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:01:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street Venture Select Fund 2023 LP See All Filings	D	2023-10-31 12:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995362 Filed Document 0001999076-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 12:49:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Ravikant Capital, LP - D4 See All Filings	D	2023-10-31 12:48:08 UTC
Amount To Be Raised $1,514,383 Associated Brokers / Dealers N/A CIK Number 0001994155 Filed Document 0001994155-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 12:48:08 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
Ravikant Capital QP, LP - D4 See All Filings	D	2023-10-31 12:47:51 UTC
Amount To Be Raised $5,529,873 Associated Brokers / Dealers N/A CIK Number 0001994148 Filed Document 0001994148-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 12:47:51 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
300 Pressler Street Investment, LLC See All Filings	D	2023-10-31 12:37:16 UTC
Amount To Be Raised $27,220,667 Associated Brokers / Dealers N/A CIK Number 0001999244 Filed Document 0001999244-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 12:37:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity