Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Green Leaf Fund V Master, L.P. See All Filings	D/A	2023-10-26 09:14:46 UTC
Amount To Be Raised $18,600,000 Associated Brokers / Dealers N/A CIK Number 0001953193 Filed Document 0001953193-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 09:14:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zingly Inc. See All Filings	D	2023-10-26 08:49:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001891894 Filed Document 0000898432-23-000735 Exclusions or Exemptions 506b Accepted Date 2023-10-26 08:49:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bay Capital Feeder Fund Ltd. See All Filings	D/A	2023-10-26 08:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619640 Filed Document 0001619640-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 08:22:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Florin Court Capital Fund See All Filings	D/A	2023-10-26 06:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profor Advisors CIK Number 0001654822 Filed Document 0000902664-23-005219 Exclusions or Exemptions 506b Accepted Date 2023-10-26 06:17:36 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
Kora Holdings III (D) LLC See All Filings	D/A	2023-10-26 06:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889192 Filed Document 0000902664-23-005218 Exclusions or Exemptions 506b Accepted Date 2023-10-26 06:11:07 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
Marcho Partners A Fund LP See All Filings	D/A	2023-10-26 06:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889026 Filed Document 0000902664-23-005217 Exclusions or Exemptions 506b Accepted Date 2023-10-26 06:04:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pure Oil & Gas 2023-3 L.P. See All Filings	D	2023-10-26 06:03:30 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001998503 Filed Document 0001477932-23-007877 Exclusions or Exemptions 506b Accepted Date 2023-10-26 06:03:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
PE B DGP Co-Invest Offshore Feeder Fund, Ltd. See All Filings	D	2023-10-25 21:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ADVISORY, LLC CIK Number 0001997663 Filed Document 0001997663-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 21:24:20 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
PE B DGP Co-Invest Onshore Feeder Fund, L.P. See All Filings	D	2023-10-25 21:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ADVISORY, LLC CIK Number 0001997878 Filed Document 0001997878-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 21:01:29 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
SAVA Capital Inc. See All Filings	D	2023-10-25 19:42:33 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-10-25 19:42:33 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SAVA Capital Inc. See All Filings	D	2023-10-25 19:15:26 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-10-25 19:15:26 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
SAVA Capital Inc. See All Filings	D	2023-10-25 19:08:23 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-10-25 19:08:23 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Middleware Software, Inc. See All Filings	D	2023-10-25 18:31:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001998232 Filed Document 0001998232-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 18:31:23 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
L2 Point Excelsior Co-Invest Holdings I, L.P. See All Filings	D	2023-10-25 17:53:50 UTC
Amount To Be Raised $102,000,000 Associated Brokers / Dealers N/A CIK Number 0001986796 Filed Document 0001012975-23-000439 Exclusions or Exemptions 506b Accepted Date 2023-10-25 17:53:50 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
Earth Brands Inc. See All Filings	D	2023-10-25 17:49:21 UTC
Amount To Be Raised $7,179,664 Associated Brokers / Dealers N/A CIK Number 0001953553 Filed Document 0001953553-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 17:49:21 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BRT Biotechnologies, Inc. See All Filings	D/A	2023-10-25 17:35:25 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001994719 Filed Document 0001994719-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-25 17:35:25 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Battery Mineral Resources Corp. See All Filings	D	2023-10-25 17:25:08 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers EAS Advisors acting through Odeon Capital Group LLC CIK Number 0001997773 Filed Document 0001387131-23-012683 Exclusions or Exemptions 506b Accepted Date 2023-10-25 17:25:08 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Tapp Finance, Inc. See All Filings	D	2023-10-25 17:20:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001998494 Filed Document 0001998494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 17:20:48 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
APB Holding LLC See All Filings	D	2023-10-25 17:19:13 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001706846 Filed Document 0001706846-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 17:19:13 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Series 11, a Series of Tastemaker Master Fund, LLC See All Filings	D	2023-10-25 17:18:58 UTC
Amount To Be Raised $715,000 Associated Brokers / Dealers N/A CIK Number 0001997869 Filed Document 0001997869-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 17:18:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PERCHERON CAPITAL FUND II-A LP See All Filings	D/A	2023-10-25 17:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0001950561 Filed Document 0001950561-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 17:17:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Keyvault Group LLC See All Filings	D	2023-10-25 17:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998665 Filed Document 0001998665-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-25 17:15:24 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
PERCHERON CAPITAL FUND II LP See All Filings	D/A	2023-10-25 17:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0001950392 Filed Document 0001950392-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 17:15:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PIRTEK PEP CO-INVEST I, LP See All Filings	D	2023-10-25 17:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0001996504 Filed Document 0001996504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 17:13:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aldebaran Resources Inc. See All Filings	D	2023-10-25 17:13:01 UTC
Amount To Be Raised $2,406,940 Associated Brokers / Dealers N/A CIK Number 0001824872 Filed Document 0001824872-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 17:13:01 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WIDDYUP, INC. See All Filings	D	2023-10-25 17:11:40 UTC
Amount To Be Raised $3,362,191 Associated Brokers / Dealers N/A CIK Number 0001988845 Filed Document 0001988845-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 17:11:40 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Option To Acquire
9.58 Venture Partners, LP See All Filings	D	2023-10-25 17:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985203 Filed Document 0001985203-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 17:08:45 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
151 Alternative Performance Fund I LLC See All Filings	D/A	2023-10-25 17:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835994 Filed Document 0001835994-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-25 17:01:38 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
TA-0914 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-10-25 17:00:12 UTC
Amount To Be Raised $291,918 Associated Brokers / Dealers N/A CIK Number 0001994272 Filed Document 0001994272-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-25 17:00:12 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
SCHF Co-Investment Fund V, L.P. See All Filings	D	2023-10-25 16:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998765 Filed Document 0001998765-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 16:54:30 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
WeLivv Inc. See All Filings	D	2023-10-25 16:53:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001782075 Filed Document 0001782075-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 16:53:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WCPS SPV I LP See All Filings	D	2023-10-25 16:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995956 Filed Document 0001995956-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-25 16:53:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund 1 S092023SX, LP See All Filings	D	2023-10-25 16:50:10 UTC
Amount To Be Raised $15,816,884 Associated Brokers / Dealers N/A CIK Number 0001988740 Filed Document 0001988740-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 16:50:10 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
ACHIEVE PARTNERS EDTECH BUYOUT FUND, L.P. See All Filings	D/A	2023-10-25 16:46:17 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Tag Advisors Ltd. and Finalis Securities LLC CIK Number 0001932632 Filed Document 0001932632-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 16:46:17 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
Flag City SPV, LLC See All Filings	D/A	2023-10-25 16:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880963 Filed Document 0001880963-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-25 16:41:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account 7 See All Filings	D/A	2023-10-25 16:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001952526-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 16:40:34 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Fund 1 S2023SM, LP See All Filings	D	2023-10-25 16:40:08 UTC
Amount To Be Raised $140,478 Associated Brokers / Dealers N/A CIK Number 0001998704 Filed Document 0001998704-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-25 16:40:08 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
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2023-10-25 16:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001896409-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 16:37:04 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Silver North Resources Ltd. See All Filings	D	2023-10-25 16:35:24 UTC
Amount To Be Raised $6,380 Associated Brokers / Dealers N/A CIK Number 0001409036 Filed Document 0000912282-23-000440 Exclusions or Exemptions 506b Accepted Date 2023-10-25 16:35:24 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BioSig Technologies, Inc. See All Filings	D	2023-10-25 16:30:31 UTC
Amount To Be Raised $860,933 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001530766 Filed Document 0001185185-23-001100 Exclusions or Exemptions 506b Accepted Date 2023-10-25 16:30:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FACT Global Long Short Offshore Fund Ltd. See All Filings	D/A	2023-10-25 16:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830096 Filed Document 0000919574-23-005801 Exclusions or Exemptions 506b Accepted Date 2023-10-25 16:30:22 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
Squarepoint Focus US Feeder LP See All Filings	D/A	2023-10-25 16:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706687 Filed Document 0001706687-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-25 16:30:14 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
Renew Digital Holdings, LLC See All Filings	D	2023-10-25 16:26:52 UTC
Amount To Be Raised $11,253,793 Associated Brokers / Dealers N/A CIK Number 0001865401 Filed Document 0001415889-23-014519 Exclusions or Exemptions 506b Accepted Date 2023-10-25 16:26:52 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LV Ark Investors LLC See All Filings	D	2023-10-25 16:26:19 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0001997631 Filed Document 0001997631-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 16:26:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Yieldpoint Stable Value Fund, L.P. See All Filings	D/A	2023-10-25 16:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812456 Filed Document 0001812456-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-25 16:25:24 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
Kbit Offshore Ltd. See All Filings	D/A	2023-10-25 16:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953800 Filed Document 0001994906-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-10-25 16:20:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SaxeCap Advisors XXVIII, LP See All Filings	D	2023-10-25 16:20:10 UTC
Amount To Be Raised $1,313,181 Associated Brokers / Dealers N/A CIK Number 0001998543 Filed Document 0001998543-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-25 16:20:10 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
Blue Owl Strategic Equity Fund, LP See All Filings	D	2023-10-25 16:19:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953913 Filed Document 0001953913-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-25 16:19:05 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
Blue Owl Strategic Equity Fund Holdings LLC See All Filings	D	2023-10-25 16:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953453 Filed Document 0001953453-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-25 16:14:53 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MePa Senior Preferred LP See All Filings	D	2023-10-25 16:06:03 UTC
Amount To Be Raised $20,808,390 Associated Brokers / Dealers N/A CIK Number 0001998275 Filed Document 0001013594-23-000833 Exclusions or Exemptions 506b Accepted Date 2023-10-25 16:06:03 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