Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Somersault Ventures YE SPV I, a Series of Vauban Platform LP See All Filings	D	2023-10-18 15:26:00 UTC
Amount To Be Raised $1,039,175 Associated Brokers / Dealers N/A CIK Number 0001997713 Filed Document 0001997713-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 15:26:00 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
Fairway Investment Fund LLC See All Filings	D/A	2023-10-18 15:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950694 Filed Document 0001950694-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 15:17:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CS Angel 4 Foresight, a Series of Vauban Platform LP See All Filings	D	2023-10-18 15:17:13 UTC
Amount To Be Raised $65,975 Associated Brokers / Dealers N/A CIK Number 0001997852 Filed Document 0001997852-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 15:17:13 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
7 Rivers Auction House LLC See All Filings	D	2023-10-18 15:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997855 Filed Document 0001997855-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 15:16:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polen Capital U.S. High Yield Fund See All Filings	D/A	2023-10-18 15:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937036 Filed Document 0001948690-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-18 15:12:22 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
Enki Solar Ventures V, a Series of Vauban Platform LP See All Filings	D	2023-10-18 15:09:06 UTC
Amount To Be Raised $508,000 Associated Brokers / Dealers N/A CIK Number 0001997648 Filed Document 0001997648-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 15:09:06 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
Grid Guardian Angels Investment Group, a Series of Vauban Platform LP See All Filings	D	2023-10-18 15:02:50 UTC
Amount To Be Raised $943,000 Associated Brokers / Dealers N/A CIK Number 0001997638 Filed Document 0001997638-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 15:02:50 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
EnerPure Inc. See All Filings	D	2023-10-18 15:02:42 UTC
Amount To Be Raised $6,470,455 Associated Brokers / Dealers N/A CIK Number 0001997943 Filed Document 0001062993-23-019528 Exclusions or Exemptions 506b Accepted Date 2023-10-18 15:02:42 UTC Type of Offering D Industry Other Principal Place of Business MANITOBA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RE-Sure Colorado, Inc. See All Filings	D	2023-10-18 14:55:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001994483 Filed Document 0001994483-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 14:55:28 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RNN Ventures Spring Free EV Series A, a Series of Vauban Platform LP See All Filings	D	2023-10-18 14:54:55 UTC
Amount To Be Raised $557,500 Associated Brokers / Dealers N/A CIK Number 0001997849 Filed Document 0001997849-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 14:54:55 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
Membrion, Inc. See All Filings	D/A	2023-10-18 14:53:57 UTC
Amount To Be Raised $12,499,999 Associated Brokers / Dealers N/A CIK Number 0001750214 Filed Document 0001750214-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-18 14:53:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AE VV RGV Portfolio MF LP See All Filings	D	2023-10-18 14:53:32 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001997921 Filed Document 0001997921-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 14:53:32 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sucro Ltd See All Filings	D	2023-10-18 14:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996493 Filed Document 0001062993-23-019527 Exclusions or Exemptions 506b Accepted Date 2023-10-18 14:49:12 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
i2O Therapeutics, Inc. See All Filings	D	2023-10-18 14:40:37 UTC
Amount To Be Raised $3,987,042 Associated Brokers / Dealers N/A CIK Number 0001782226 Filed Document 0001782226-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 14:40:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ChannelApe, Inc. See All Filings	D	2023-10-18 14:38:36 UTC
Amount To Be Raised $1,499,993 Associated Brokers / Dealers N/A CIK Number 0001779185 Filed Document 0001779185-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 14:38:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MAI Capital GP Staking Fund, LP See All Filings	D/A	2023-10-18 14:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940105 Filed Document 0000950103-23-015066 Exclusions or Exemptions 506b Accepted Date 2023-10-18 14:38:01 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
DW BAKKEN #69 LP See All Filings	D	2023-10-18 14:30:46 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001997963 Filed Document 0001997963-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 14:30:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Electron Global Fund, Ltd. See All Filings	D/A	2023-10-18 14:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581750 Filed Document 0001012975-23-000437 Exclusions or Exemptions 506b Accepted Date 2023-10-18 14:30:31 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
Electron Global Fund, L.P. See All Filings	D/A	2023-10-18 14:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571943 Filed Document 0001012975-23-000436 Exclusions or Exemptions 506b Accepted Date 2023-10-18 14:28:05 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
AbbeyCross Inc. See All Filings	D	2023-10-18 14:24:20 UTC
Amount To Be Raised $8,969,999 Associated Brokers / Dealers N/A CIK Number 0001997601 Filed Document 0001231919-23-000067 Exclusions or Exemptions 506b Accepted Date 2023-10-18 14:24:20 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
EIG SUNRAY CO-INVESTMENT, L.P. See All Filings	D	2023-10-18 14:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996660 Filed Document 0001996660-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 14:23:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Antero Real Assets Fund, LLC See All Filings	D	2023-10-18 14:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995128 Filed Document 0001995128-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-18 14:09:50 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
PTM PARTNERS OPPORTUNITY ZONE FUND III, LP See All Filings	D	2023-10-18 14:07:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001995666 Filed Document 0001567619-23-007507 Exclusions or Exemptions 506b Accepted Date 2023-10-18 14:07:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SPARVEN VENTURES INC. See All Filings	D	2023-10-18 14:03:41 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001997273 Filed Document 0001997273-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 14:03:41 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Antero Private Equity Fund, LLC See All Filings	D	2023-10-18 13:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995126 Filed Document 0001995125-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-18 13:56:23 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
Rejoni, Inc. See All Filings	D/A	2023-10-18 13:46:06 UTC
Amount To Be Raised $26,250,000 Associated Brokers / Dealers N/A CIK Number 0001824241 Filed Document 0001080368-23-000039 Exclusions or Exemptions 506b Accepted Date 2023-10-18 13:46:06 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Eden GeoPower, Inc. See All Filings	D/A	2023-10-18 13:44:10 UTC
Amount To Be Raised $15,320,243 Associated Brokers / Dealers N/A CIK Number 0001762233 Filed Document 0001762233-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-18 13:44:10 UTC Type of Offering D/A Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Antero Alternative Income Fund, LLC See All Filings	D	2023-10-18 13:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995055 Filed Document 0001995125-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-18 13:43:48 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
Antero Private Credit Fund, LLC See All Filings	D	2023-10-18 13:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995125 Filed Document 0001995125-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-18 13:23:19 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
WaveAerospace, Inc. See All Filings	D/A	2023-10-18 13:19:08 UTC
Amount To Be Raised $3,100,026 Associated Brokers / Dealers Arcadia Securities, LLC CIK Number 0001990160 Filed Document 0001990160-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-18 13:19:08 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LFFI Fund LP See All Filings	D/A	2023-10-18 13:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789138 Filed Document 0001789138-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 13:04:16 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
HQC Fund, LP See All Filings	D/A	2023-10-18 13:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482745 Filed Document 0001482745-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 13:03:18 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
Cerberus SFR Venture QF Partners, L.P. See All Filings	D	2023-10-18 12:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995331 Filed Document 0000902664-23-005142 Exclusions or Exemptions 506b Accepted Date 2023-10-18 12:57:58 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
Cerberus SFR Venture Overseas Partners, L.P. See All Filings	D	2023-10-18 12:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995350 Filed Document 0000902664-23-005141 Exclusions or Exemptions 506b Accepted Date 2023-10-18 12:56:03 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
Pexto Holdings Ltd See All Filings	D	2023-10-18 12:52:26 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001934690 Filed Document 0001934690-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-18 12:52:26 UTC Type of Offering D Industry Other Technology Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Gerosynth Laboratories, Inc. See All Filings	D/A	2023-10-18 12:49:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001941474 Filed Document 0001941474-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-18 12:49:28 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
White Oak Fixed Income Fund C, L.P. See All Filings	D/A	2023-10-18 12:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623617 Filed Document 0001623617-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-18 12:49:16 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
GTIS Employee Feeder LP See All Filings	D/A	2023-10-18 12:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973516 Filed Document 0001973516-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-18 12:45:37 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Zeno Moto Corp See All Filings	D	2023-10-18 12:43:16 UTC
Amount To Be Raised $7,329,997 Associated Brokers / Dealers N/A CIK Number 0001997858 Filed Document 0001997858-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 12:43:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RYTE Corp See All Filings	D/A	2023-10-18 12:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981733 Filed Document 0001981733-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-10-18 12:39:43 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GTIS Employee Feeder LP See All Filings	D	2023-10-18 12:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973516 Filed Document 0001973516-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-18 12:26:53 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pagaya Opportunity Offshore Feeder Fund I, LP See All Filings	D/A	2023-10-18 12:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762395 Filed Document 0001762395-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 12:23:49 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
NVM Partners, LLC See All Filings	D	2023-10-18 12:21:02 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001997593 Filed Document 0001997593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 12:21:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Realty Income Solutions, Inc. See All Filings	D	2023-10-18 12:20:52 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001882850 Filed Document 0001209191-23-053046 Exclusions or Exemptions 506b Accepted Date 2023-10-18 12:20:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Advanced Development of Additive Manufacturing, Inc. See All Filings	D	2023-10-18 12:14:54 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001865086 Filed Document 0001865086-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-18 12:14:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pagaya Opportunity Onshore Feeder Fund I, LP See All Filings	D/A	2023-10-18 12:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887844 Filed Document 0001887844-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 12:04:28 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
MPC GA 2024 MY5, LLC See All Filings	D	2023-10-18 11:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997844 Filed Document 0001997844-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 11:52:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
TFORM, Inc./ TX See All Filings	D	2023-10-18 11:48:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001997342 Filed Document 0001997342-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 11:48:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Sunshine Management Holdings LLC See All Filings	D	2023-10-18 11:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925760 Filed Document 0001925760-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 11:36:18 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Sunshine Upper Holdings LLC See All Filings	D	2023-10-18 11:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905431 Filed Document 0001905431-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 11:29:15 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other