Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MONARCH DEBT RECOVERY FUND LP See All Filings	D/A	2023-10-30 16:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001450316 Filed Document 0001450316-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:13:44 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
EK Fund II, a series of Reinforced Ventures, LP See All Filings	D	2023-10-30 16:08:07 UTC
Amount To Be Raised $63,500 Associated Brokers / Dealers N/A CIK Number 0001995691 Filed Document 0001995691-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:08:07 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
Fund 1, a series of Tenon Ventures, LP See All Filings	D	2023-10-30 16:07:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001954172 Filed Document 0001954172-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:07:25 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
1842 Fund I, LP See All Filings	D	2023-10-30 16:00:18 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001975418 Filed Document 0001975418-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 16:00:18 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
Carlyle Moneda CLO Debt Fund See All Filings	D/A	2023-10-30 15:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990237 Filed Document 0001012975-23-000446 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:57:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PU-1005 Fund II, a series of Fog Venture Funds, LP See All Filings	D	2023-10-30 15:56:51 UTC
Amount To Be Raised $387,173 Associated Brokers / Dealers N/A CIK Number 0001996553 Filed Document 0001996553-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:56:51 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
Vertex Formula Investments, LP See All Filings	D/A	2023-10-30 15:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951327 Filed Document 0001951327-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:56:30 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
JEN Capital Partners, LLC See All Filings	D	2023-10-30 15:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti Securities, LLC CIK Number 0001682577 Filed Document 0001527269-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:54:50 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
Embrace Software Inc See All Filings	D	2023-10-30 15:54:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999107 Filed Document 0001999107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:54:39 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TOWNHALL PRO, INC. See All Filings	D/A	2023-10-30 15:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995532 Filed Document 0001995532-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:53:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
SC-0614 Gaingels Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2023-10-30 15:48:20 UTC
Amount To Be Raised $72,950 Associated Brokers / Dealers N/A CIK Number 0001985682 Filed Document 0001985682-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:48:20 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
PROJECT PHOENIX CO-INVEST FUND, L.P. See All Filings	D	2023-10-30 15:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0001997362 Filed Document 0001997362-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:47:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Walker Capital Flagship Fund, LP See All Filings	D	2023-10-30 15:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998147 Filed Document 0001994906-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:47:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
TOWNHALL PRO, INC. See All Filings	D	2023-10-30 15:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995532 Filed Document 0001995532-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:40:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
BA-0922 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-10-30 15:38:07 UTC
Amount To Be Raised $53,550 Associated Brokers / Dealers N/A CIK Number 0001995032 Filed Document 0001995032-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:38:07 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
Robotti Global Fund, LLC See All Filings	D	2023-10-30 15:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti Securities, LLC CIK Number 0001528264 Filed Document 0001527269-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:37:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greater New Haven ASC, LLC See All Filings	D/A	2023-10-30 15:29:08 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001992971 Filed Document 0001992971-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:29:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
One Travel Ventures - Acai Pre-seed, a Series of Vauban Platform LP See All Filings	D	2023-10-30 15:27:58 UTC
Amount To Be Raised $516,000 Associated Brokers / Dealers N/A CIK Number 0001998614 Filed Document 0001998614-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:27:58 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
Ravenswood Investments III LP See All Filings	D	2023-10-30 15:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti Securities, LLC CIK Number 0001400521 Filed Document 0001527269-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:25:39 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
Rubicon Fund II PF LP See All Filings	D	2023-10-30 15:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC and Lazard & Co., Limited CIK Number 0001974163 Filed Document 0000950103-23-015528 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:25:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Maximalto Ventures IV LLC See All Filings	D/A	2023-10-30 15:25:12 UTC
Amount To Be Raised $1,370,100 Associated Brokers / Dealers N/A CIK Number 0001998364 Filed Document 0001998364-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:25:12 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NLO Mezzanine Borrower LLC See All Filings	D	2023-10-30 15:23:55 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0001998248 Filed Document 0001998248-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:23:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JusBrasil, Ltd. See All Filings	D	2023-10-30 15:20:22 UTC
Amount To Be Raised $86,100,826 Associated Brokers / Dealers N/A CIK Number 0001676913 Filed Document 0001676913-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:20:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
GoodPeak Holdings, LLC See All Filings	D	2023-10-30 15:19:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997787 Filed Document 0001997787-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:19:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ravenswood Investment Co L.P. See All Filings	D	2023-10-30 15:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti Securities, LLC CIK Number 0001527269 Filed Document 0001527269-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:18:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BZH ATIDAN Venture Opportunities, a Series of Vauban Platform LP See All Filings	D	2023-10-30 15:18:17 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001998613 Filed Document 0001998613-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:18:17 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
CPA OPPORTUNITY FUND I, L.P. See All Filings	D	2023-10-30 15:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners CIK Number 0001998624 Filed Document 0001998297-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:17:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Realized Holdings, Inc. See All Filings	D	2023-10-30 15:14:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001779768 Filed Document 0001779768-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:14:13 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
J4 RE Nectar SPV I, a Series of Vauban Platform LP See All Filings	D	2023-10-30 15:09:15 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0001998615 Filed Document 0001998615-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:09:15 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
Illumen Catalyst Fund, LP See All Filings	D/A	2023-10-30 15:07:39 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001931398 Filed Document 0001931398-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:07:39 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
ASH-0815 Fund II, a series of DataPower Ventures Funds AL, LP See All Filings	D	2023-10-30 15:07:10 UTC
Amount To Be Raised $329,678 Associated Brokers / Dealers N/A CIK Number 0001991028 Filed Document 0001991028-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:07:10 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
Walton Street Real Estate Debt Core Fund, L.P. See All Filings	D/A	2023-10-30 15:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890239 Filed Document 0001890239-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:06:24 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
Clay Point Investors 2021 Opportunity Fund, LP See All Filings	D/A	2023-10-30 15:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838089 Filed Document 0001838089-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 15:03:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aesculus/Group1, a Series of Vauban Platform LP See All Filings	D	2023-10-30 14:59:45 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0001998616 Filed Document 0001998616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 14:59:45 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
TPG Growth VI, L.P. See All Filings	D	2023-10-30 14:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985482 Filed Document 0001985482-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 14:58:52 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
VALIANT VEXILAR, LLC See All Filings	D	2023-10-30 14:54:26 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001999164 Filed Document 0001999164-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 14:54:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
HomeTeam Live Technologies Inc. (previous name Tape 2 Tape Productions Inc.) See All Filings	D	2023-10-30 14:54:08 UTC
Amount To Be Raised $50,009 Associated Brokers / Dealers N/A CIK Number 0001998983 Filed Document 0001998983-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-30 14:54:08 UTC Type of Offering D Industry Other Technology Principal Place of Business SASKATCHEWAN, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hedgehog Community, Inc. See All Filings	D	2023-10-30 14:46:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001999102 Filed Document 0001999102-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-10-30 14:46:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Arya Worldwide Entertainment LLC See All Filings	D	2023-10-30 14:44:41 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001999122 Filed Document 0001999122-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 14:44:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Bowmark Investment Partnership VII, L.P. See All Filings	D	2023-10-30 14:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997818 Filed Document 0001997818-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 14:37:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Veridian Industries, Inc. See All Filings	D	2023-10-30 14:35:26 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001996201 Filed Document 0001567619-23-007602 Exclusions or Exemptions 506b Accepted Date 2023-10-30 14:35:26 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NSH Verisma Holdco II, L.P. See All Filings	D	2023-10-30 14:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997619 Filed Document 0001567619-23-007600 Exclusions or Exemptions 506b Accepted Date 2023-10-30 14:31:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bowmark Capital Partners VII, L.P. See All Filings	D	2023-10-30 14:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001995785 Filed Document 0001995785-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 14:28:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Loot Financial Services Corp See All Filings	D	2023-10-30 14:27:07 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001939238 Filed Document 0001939238-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 14:27:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Foundational Fund, LP See All Filings	D	2023-10-30 14:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996520 Filed Document 0001994906-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-10-30 14:26:39 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
NewPoint PRED SFR Fund I LP See All Filings	D	2023-10-30 14:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999085 Filed Document 0001999085-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 14:24:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Protective COLI PPVUL SV See All Filings	D/A	2023-10-30 14:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886415 Filed Document 0001886415-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 14:21:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Element451, Inc. See All Filings	D	2023-10-30 14:19:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001792588 Filed Document 0001792588-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 14:19:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Innovega Inc. See All Filings	D	2023-10-30 14:15:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001474232 Filed Document 0001493152-23-038649 Exclusions or Exemptions 506b Accepted Date 2023-10-30 14:15:02 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Waypoint Multifamily Fund XII, LLC See All Filings	D	2023-10-30 14:13:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001999147 Filed Document 0001999147-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 14:13:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt