Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kora Holdings I Offshore Fund Ltd See All Filings	D/A	2023-10-27 09:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786530 Filed Document 0000902664-23-005225 Exclusions or Exemptions 506b Accepted Date 2023-10-27 09:31:54 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
SHELTER GROWTH AAA CMBS TACTICAL OPPORTUNITY FUND LP See All Filings	D	2023-10-27 09:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997630 Filed Document 0001496493-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 09:28:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trinity Art Works, LP See All Filings	D/A	2023-10-27 09:27:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001973632 Filed Document 0001973632-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 09:27:23 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Greenland Global Fund See All Filings	D	2023-10-27 09:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc., Global Alliance Securities LLC, and Everrock Assets Limited CIK Number 0001716699 Filed Document 0001716699-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 09:22:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
CoastEdge Focus Fund, LP See All Filings	D/A	2023-10-27 09:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539808 Filed Document 0001539808-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 09:15:59 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
CoastEdge Distressed & Special Situations Fund LLC See All Filings	D/A	2023-10-27 09:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810540 Filed Document 0001810540-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 09:01:17 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
Integrum USI Co-Invest II LP See All Filings	D	2023-10-27 08:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998546 Filed Document 0001998546-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 08:57:56 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
Matthews Asia Institutional Funds, LLC - Asia ex China Equity Series See All Filings	D/A	2023-10-27 08:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952071 Filed Document 0000945621-23-000533 Exclusions or Exemptions 506b Accepted Date 2023-10-27 08:54:55 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
Aimerce Inc. See All Filings	D	2023-10-27 08:19:20 UTC
Amount To Be Raised $5,170,002 Associated Brokers / Dealers N/A CIK Number 0001998658 Filed Document 0001998658-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 08:19:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
GALVANIZE REAL ESTATE FUND I-E, LP See All Filings	D	2023-10-27 07:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992059 Filed Document 0001992059-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 07:57:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GALVANIZE REAL ESTATE FUND I-B, LP See All Filings	D	2023-10-27 07:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992053 Filed Document 0001992053-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 07:55:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GALVANIZE REAL ESTATE FUND I-A, LP See All Filings	D	2023-10-27 07:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992052 Filed Document 0001992052-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 07:54:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GALVANIZE REAL ESTATE FUND I, LP See All Filings	D	2023-10-27 07:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992197 Filed Document 0001992197-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 07:53:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
014 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2023-10-27 07:40:35 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0001994905 Filed Document 0001994417-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-27 07:40:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
015 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D/A	2023-10-27 07:33:18 UTC
Amount To Be Raised $295,668 Associated Brokers / Dealers N/A CIK Number 0001994417 Filed Document 0001994417-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 07:33:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
GCG IFund VI - Long Angle Investments LLC See All Filings	D	2023-10-26 21:36:18 UTC
Amount To Be Raised $492,130 Associated Brokers / Dealers N/A CIK Number 0001998407 Filed Document 0001998407-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 21:36:18 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
Onomy, Inc. See All Filings	D	2023-10-26 21:26:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001841207 Filed Document 0001841207-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 21:26:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fractyl.ai - Allocations Funds LLC See All Filings	D	2023-10-26 21:17:05 UTC
Amount To Be Raised $27,000 Associated Brokers / Dealers N/A CIK Number 0001998277 Filed Document 0001998277-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 21:17:05 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
ONE OHANA CORP. See All Filings	D	2023-10-26 21:12:25 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001981284 Filed Document 0001981284-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 21:12:25 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
VLI HOLDCO, INC. See All Filings	D	2023-10-26 20:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998732 Filed Document 0001998732-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 20:30:59 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 51 - Sharding Holdings Management LLC See All Filings	D	2023-10-26 19:53:34 UTC
Amount To Be Raised $78,499 Associated Brokers / Dealers N/A CIK Number 0001998751 Filed Document 0001998751-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 19:53:34 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
Katy Park Apartments, LP See All Filings	D	2023-10-26 19:41:34 UTC
Amount To Be Raised $30,050,000 Associated Brokers / Dealers N/A CIK Number 0001998882 Filed Document 0001998882-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 19:41:34 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Industrious Stoke SPV LLC See All Filings	D	2023-10-26 19:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998718 Filed Document 0001998718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 19:31:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GCG Fund VI - Long Angle Investments LLC See All Filings	D	2023-10-26 19:13:37 UTC
Amount To Be Raised $1,360,240 Associated Brokers / Dealers N/A CIK Number 0001998408 Filed Document 0001998408-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 19:13:37 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
WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP See All Filings	D	2023-10-26 18:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998267 Filed Document 0001998267-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 18:40:36 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
ICF NY Avenue LP See All Filings	D	2023-10-26 18:26:37 UTC
Amount To Be Raised $3,456,000 Associated Brokers / Dealers N/A CIK Number 0001998964 Filed Document 0001998964-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 18:26:37 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Racho, LLC See All Filings	D	2023-10-26 18:11:08 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001998191 Filed Document 0001998191-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 18:11:08 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Prelude Phin Security Coinvest, LLC See All Filings	D	2023-10-26 17:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998833 Filed Document 0001998833-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 17:58:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Auguria, Inc. See All Filings	D	2023-10-26 17:56:46 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001952009 Filed Document 0001952009-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 17:56:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Northcreek Mezzanine Fund IV, L.P. See All Filings	D	2023-10-26 17:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998146 Filed Document 0001998146-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 17:55:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZT LIVE OAK REALTY LP See All Filings	D	2023-10-26 17:47:56 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001998729 Filed Document 0001998729-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 17:47:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Browning West Cayman Fund LP See All Filings	D/A	2023-10-26 17:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790909 Filed Document 0001790909-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 17:32:40 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
890 Navajo LLC See All Filings	D	2023-10-26 17:27:51 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0001998943 Filed Document 0001998943-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 17:27:51 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ADIAL PHARMACEUTICALS, INC. See All Filings	D	2023-10-26 17:20:12 UTC
Amount To Be Raised $3,998,582 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001513525 Filed Document 0001013762-23-006993 Exclusions or Exemptions 506b Accepted Date 2023-10-26 17:20:12 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CancerVAX, Inc. See All Filings	D	2023-10-26 17:16:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001905495 Filed Document 0001493152-23-038418 Exclusions or Exemptions 506b Accepted Date 2023-10-26 17:16:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
STATAR CAPITAL PARTNERS, LP See All Filings	D/A	2023-10-26 17:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754816 Filed Document 0001754816-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 17:15:46 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
Compass, Inc. See All Filings	D	2023-10-26 17:00:56 UTC
Amount To Be Raised $844,953 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-23-000219 Exclusions or Exemptions 506b Accepted Date 2023-10-26 17:00:56 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Lyniate US Holdings LP See All Filings	D/A	2023-10-26 16:56:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909469 Filed Document 0000950172-23-000140 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:56:10 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Quintessent Inc. See All Filings	D	2023-10-26 16:50:15 UTC
Amount To Be Raised $11,595,997 Associated Brokers / Dealers N/A CIK Number 0001781160 Filed Document 0001781160-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:50:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DUNN Balanced Fund, LLC See All Filings	D	2023-10-26 16:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996710 Filed Document 0001315863-23-000832 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:40:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FAC Ridge, LLC See All Filings	D	2023-10-26 16:30:17 UTC
Amount To Be Raised $9,625,000 Associated Brokers / Dealers N/A CIK Number 0001998793 Filed Document 0001998793-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:30:17 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1803 See All Filings	D	2023-10-26 16:29:58 UTC
Amount To Be Raised $202,260 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990292 Filed Document 0001990292-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:29:58 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
Regenerative Aesthetics LLC See All Filings	D	2023-10-26 16:27:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001998397 Filed Document 0001998397-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:27:28 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
New Community Transformation Fund, LP See All Filings	D/A	2023-10-26 16:25:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001821950 Filed Document 0000905729-23-000152 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:25:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
KidzToPros, Inc. See All Filings	D	2023-10-26 16:25:05 UTC
Amount To Be Raised $1,644,372 Associated Brokers / Dealers N/A CIK Number 0001998609 Filed Document 0001998609-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:25:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aghanim Inc. See All Filings	D	2023-10-26 16:21:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001994700 Filed Document 0001994700-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:21:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Malika CDAX Group LP See All Filings	D	2023-10-26 16:17:44 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001998743 Filed Document 0001998743-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:17:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quantonation 2 Feeder, LLC See All Filings	D	2023-10-26 16:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986466 Filed Document 0001986466-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:16:17 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
MRE Open-End Fund (Delaware Feeder) LP See All Filings	D/A	2023-10-26 16:13:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950957 Filed Document 0001951313-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:13:59 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
Whitefield Asian Opportunities Fund VCC See All Filings	D/A	2023-10-26 16:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589076 Filed Document 0001589076-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:12:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund