Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Chalkstream Investment Fund, L.P. See All Filings	D/A	2023-10-24 13:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001301204 Filed Document 0001341755-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 13:41:26 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
H2 Clipper, Inc. See All Filings	D	2023-10-24 13:40:46 UTC
Amount To Be Raised $4,756,855 Associated Brokers / Dealers N/A CIK Number 0001901624 Filed Document 0001901624-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-10-24 13:40:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Highwater Properties III LP See All Filings	D	2023-10-24 13:39:32 UTC
Amount To Be Raised $13,750,000 Associated Brokers / Dealers N/A CIK Number 0001998526 Filed Document 0001998526-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 13:39:32 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Compiify, Inc. See All Filings	D	2023-10-24 13:29:08 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001998303 Filed Document 0001998303-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 13:29:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Digital Health Strategies, Inc. See All Filings	D	2023-10-24 13:25:34 UTC
Amount To Be Raised $1,549,998 Associated Brokers / Dealers N/A CIK Number 0001998416 Filed Document 0001998416-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 13:25:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Chalkstream Investment Fund (International), Ltd. See All Filings	D/A	2023-10-24 13:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001341755 Filed Document 0001341755-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 13:23:26 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
DataBiologics, Inc. See All Filings	D/A	2023-10-24 13:21:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001913930 Filed Document 0001913930-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 13:21:47 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
FP P6, LLC See All Filings	D	2023-10-24 13:13:06 UTC
Amount To Be Raised $4,430,000 Associated Brokers / Dealers N/A CIK Number 0001977471 Filed Document 0001977471-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 13:13:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BGO Asia III Blossoms Co-Investment Feeder LP See All Filings	D	2023-10-24 13:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998524 Filed Document 0001315863-23-000828 Exclusions or Exemptions 506b Accepted Date 2023-10-24 13:00:34 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
Pemberton Evegreen Alternative Credit Fund L.P See All Filings	D	2023-10-24 12:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998517 Filed Document 0001998517-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 12:52:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Orchestra Private Equity VI, L.P. See All Filings	D	2023-10-24 12:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors, LLC CIK Number 0001997768 Filed Document 0001997768-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 12:51:04 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
Buffalo River Operations LLC See All Filings	D	2023-10-24 12:48:09 UTC
Amount To Be Raised $445,000 Associated Brokers / Dealers N/A CIK Number 0001997925 Filed Document 0001997925-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 12:48:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ORCP IV Capripack Co-Investors, LP See All Filings	D	2023-10-24 12:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996680 Filed Document 0001996680-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 12:41:35 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
ECP Opportunity Fund LLC See All Filings	D/A	2023-10-24 12:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners LLC CIK Number 0001742371 Filed Document 0001742371-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 12:37:22 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
ECP Opportunity Fund II LLC See All Filings	D/A	2023-10-24 12:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners LLC and Gallatin Capital LLC CIK Number 0001754366 Filed Document 0001589548-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 12:32:17 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
CCA Longevity Fund V (US II), LLC See All Filings	D	2023-10-24 12:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998429 Filed Document 0001998429-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 12:29:46 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
Seattle Funding Group, Ltd. See All Filings	D	2023-10-24 12:28:42 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0001611467 Filed Document 0001611467-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-24 12:28:42 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
PERCH ENERGY, INC. See All Filings	D	2023-10-24 12:27:08 UTC
Amount To Be Raised $34,999,953 Associated Brokers / Dealers N/A CIK Number 0001881500 Filed Document 0001881500-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 12:27:08 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hex Performance, LLC See All Filings	D	2023-10-24 12:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698734 Filed Document 0001698734-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 12:27:03 UTC Type of Offering D Industry Retailing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Mongoose Bio, Inc. See All Filings	D	2023-10-24 12:21:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001998401 Filed Document 0001567619-23-007572 Exclusions or Exemptions 506b Accepted Date 2023-10-24 12:21:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rali Solutions, LLC See All Filings	D	2023-10-24 12:21:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001838728 Filed Document 0001838728-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 12:21:22 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CCC Friends III Limited Partnership See All Filings	D	2023-10-24 12:06:00 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0001998516 Filed Document 0001998516-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 12:06:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Hunger Not Impossible, Inc. See All Filings	D	2023-10-24 11:59:23 UTC
Amount To Be Raised $7,169,818 Associated Brokers / Dealers N/A CIK Number 0001822046 Filed Document 0001822046-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:59:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DripDoc LLC See All Filings	D	2023-10-24 11:56:33 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers Cory Hamilton CIK Number 0001996760 Filed Document 0001996760-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:56:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
ONEHOPE, Inc See All Filings	D	2023-10-24 11:51:40 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001635020 Filed Document 0001635020-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:51:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Relocalize Inc. See All Filings	D	2023-10-24 11:50:49 UTC
Amount To Be Raised $6,651,674 Associated Brokers / Dealers N/A CIK Number 0001996623 Filed Document 0001996623-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:50:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Awareness Venture Fund I LP See All Filings	D	2023-10-24 11:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998449 Filed Document 0000935836-23-000669 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:50:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RL Ocala LLC See All Filings	D	2023-10-24 11:45:51 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001998519 Filed Document 0001998519-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:45:51 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Stickney Dental Support Services, LLC See All Filings	D	2023-10-24 11:41:47 UTC
Amount To Be Raised $1,286,492 Associated Brokers / Dealers N/A CIK Number 0001998391 Filed Document 0001998391-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:41:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Opine Market, Inc. See All Filings	D/A	2023-10-24 11:38:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001995178 Filed Document 0001995178-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:38:00 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
RAYVA INC See All Filings	D	2023-10-24 11:34:37 UTC
Amount To Be Raised $1,564,444 Associated Brokers / Dealers N/A CIK Number 0001998276 Filed Document 0001998276-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:34:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Etago Capital LLC See All Filings	D	2023-10-24 11:32:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001998409 Filed Document 0001998409-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:32:49 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Validus Direct Opportunities Fund, LLC See All Filings	D	2023-10-24 11:26:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001995384 Filed Document 0001995384-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:26:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake SPV WI 101 Fund, LLC See All Filings	D/A	2023-10-24 11:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889630 Filed Document 0001889630-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:25:01 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
BOD HoldCo LLC See All Filings	D	2023-10-24 11:17:14 UTC
Amount To Be Raised $14,986,920 Associated Brokers / Dealers N/A CIK Number 0001994331 Filed Document 0001994331-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:17:14 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Real Estate Investment Fund, LLC See All Filings	D/A	2023-10-24 11:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CHERRY TREE & ASSOCIATES, MATRIX CAPITAL GROUP, INC, CAPFINANCIAL SECURITIES, LLC, and RSP Investments, LLC CIK Number 0001379462 Filed Document 0001379462-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:16:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELEVEN FX LLC See All Filings	D	2023-10-24 11:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998067 Filed Document 0001998067-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:10:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
VanEck Emerging Markets Debt Opportunities Fund, LP See All Filings	D/A	2023-10-24 11:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890764 Filed Document 0001890764-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:03:29 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
Vizabli, Inc. See All Filings	D	2023-10-24 11:03:02 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001954089 Filed Document 0001954089-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:03:02 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Surge Therapeutics 2023, LLC See All Filings	D/A	2023-10-24 10:57:26 UTC
Amount To Be Raised $2,931,500 Associated Brokers / Dealers None CIK Number 0001982296 Filed Document 0001982296-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 10:57:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bluehall Bakery, LLC See All Filings	D	2023-10-24 10:31:25 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001901034 Filed Document 0001901034-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 10:31:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Macquarie GIG Energy Transition Solutions (TC Direct) SCSp See All Filings	D	2023-10-24 10:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989874 Filed Document 0001989874-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 10:29:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Macquarie GIG Energy Transition Solutions (Direct) SCSp See All Filings	D/A	2023-10-24 10:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942340 Filed Document 0001942340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 10:26:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amansa Fund, L.P. See All Filings	D/A	2023-10-24 10:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462028 Filed Document 0001462028-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 10:23:55 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
Linqto Liquidshares LLC See All Filings	D	2023-10-24 10:19:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000282 Exclusions or Exemptions 506b Accepted Date 2023-10-24 10:19:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Dacey Holden, LLC See All Filings	D/A	2023-10-24 10:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535151 Filed Document 0000919574-23-005789 Exclusions or Exemptions 506b Accepted Date 2023-10-24 10:16:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Grand Avenue Investments LP - Series 16 See All Filings	D	2023-10-24 10:15:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001998329 Filed Document 0001998329-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 10:15:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
BEDROCK STAR FUND, LP See All Filings	D/A	2023-10-24 10:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053513 Filed Document 0001053513-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 10:14:35 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
Farol Fund III, LP See All Filings	D/A	2023-10-24 10:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCP SECURITIES, LLC CIK Number 0001951516 Filed Document 0001951516-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 10:06:05 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
Amansa Feeder, Ltd See All Filings	D/A	2023-10-24 09:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502693 Filed Document 0001502693-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 09:56:30 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