Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Adelante NewCORE Property Securities Fund LP See All Filings	D/A	2023-10-18 16:35:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790419 Filed Document 0001790419-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-18 16:35:14 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
Aspen Opportunity Fund Blocker, LLC See All Filings	D	2023-10-18 16:32:22 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001997212 Filed Document 0001997212-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 16:32:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Suite Life Health & Wellness LLC See All Filings	D	2023-10-18 16:31:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001997825 Filed Document 0001997825-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 16:31:02 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
StepStone Minderoo Opportunities Fund, L.P. See All Filings	D	2023-10-18 16:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997603 Filed Document 0001567619-23-007511 Exclusions or Exemptions 506b Accepted Date 2023-10-18 16:28:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCIF Employee Incentive Vehicle, LLC See All Filings	D	2023-10-18 16:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996764 Filed Document 0001996764-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 16:26:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SO V Vero & I-Drive Co-Invest, LLC See All Filings	D/A	2023-10-18 16:09:39 UTC
Amount To Be Raised $21,398,000 Associated Brokers / Dealers N/A CIK Number 0001995411 Filed Document 0001567619-23-007509 Exclusions or Exemptions 506b Accepted Date 2023-10-18 16:09:39 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SG Evans Partners, LLC See All Filings	D	2023-10-18 16:08:11 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001995928 Filed Document 0001995928-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 16:08:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
RedFox AI, Inc. See All Filings	D	2023-10-18 15:58:17 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001996901 Filed Document 0001996901-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 15:58:17 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Radom Corp See All Filings	D	2023-10-18 15:47:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001886376 Filed Document 0000897069-23-001483 Exclusions or Exemptions 506b Accepted Date 2023-10-18 15:47:33 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Sonical Inc. See All Filings	D	2023-10-18 15:44:46 UTC
Amount To Be Raised $7,923,686 Associated Brokers / Dealers N/A CIK Number 0001997941 Filed Document 0001997941-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 15:44:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Camini Capital Partners, LP See All Filings	D/A	2023-10-18 15:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947019 Filed Document 0001947019-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 15:44:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cornbread CBD, PBC See All Filings	D	2023-10-18 15:43:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001807577 Filed Document 0001807577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 15:43:15 UTC Type of Offering D Industry Retailing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Atomic Context SPV 2023, a Series of Vauban Platform LP See All Filings	D	2023-10-18 15:37:39 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001997853 Filed Document 0001997853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 15:37:39 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
Original Capital Fund One - MetaMap, a Series of Vauban Platform LP See All Filings	D	2023-10-18 15:32:31 UTC
Amount To Be Raised $2,648,750 Associated Brokers / Dealers N/A CIK Number 0001997851 Filed Document 0001997851-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 15:32:31 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
Homestead Rd Partners LP See All Filings	D	2023-10-18 15:31:47 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0001973669 Filed Document 0001973669-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 15:31:47 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
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