Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Net Venture See All Filings	D	2023-10-10 15:38:00 UTC
Amount To Be Raised $517,774 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-10-10 15:38:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Rock Island Capital Fund IV-X, L.P. See All Filings	D	2023-10-10 15:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shannon Advisors LLC CIK Number 0001992414 Filed Document 0001992414-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 15:37:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
New York Credit SBIC Fund II L.P. See All Filings	D/A	2023-10-10 15:37:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877344 Filed Document 0001878646-23-000032 Exclusions or Exemptions 506b Accepted Date 2023-10-10 15:37:25 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
SafeRide, Inc. See All Filings	D	2023-10-10 15:35:26 UTC
Amount To Be Raised $40,291,817 Associated Brokers / Dealers N/A CIK Number 0001714532 Filed Document 0001714532-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-10 15:35:26 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PRD Abilene, LP See All Filings	D/A	2023-10-10 15:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783764 Filed Document 0001783764-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 15:32:33 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
Hamilton Lane National Small Business Credit Fund, L.P. See All Filings	D/A	2023-10-10 15:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877277 Filed Document 0001878646-23-000031 Exclusions or Exemptions 506b Accepted Date 2023-10-10 15:29:45 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
PLD Arizona, LLC See All Filings	D/A	2023-10-10 15:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907004 Filed Document 0001907004-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 15:27:31 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
KSL Capital Partners VI (Lux), SCSp See All Filings	D	2023-10-10 15:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sera Global Securities US LLC, Evercore Group, L.L.C., J.P. Morgan Securities LLC, and Goldman Sachs & Co. LLC CIK Number 0001958312 Filed Document 0001958312-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 15:27:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optimum Response Inc. See All Filings	D	2023-10-10 15:20:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001868256 Filed Document 0001868256-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 15:20:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Modern Village, Inc. See All Filings	D	2023-10-10 15:10:38 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001995614 Filed Document 0001995614-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 15:10:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DigitalBridge Concentrated Alpha Fund, Ltd. See All Filings	D/A	2023-10-10 15:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826749 Filed Document 0001826755-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 15:05:04 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
BKV Corp See All Filings	D	2023-10-10 15:00:47 UTC
Amount To Be Raised $150,005,210 Associated Brokers / Dealers N/A CIK Number 0001838406 Filed Document 0001104659-23-108248 Exclusions or Exemptions 506b Accepted Date 2023-10-10 15:00:47 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Titan Flood, Inc. See All Filings	D	2023-10-10 14:53:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001996004 Filed Document 0001996004-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 14:53:08 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AIspace Ventures Fund I, LP See All Filings	D	2023-10-10 14:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991784 Filed Document 0001991784-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 14:52:10 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
BION ENVIRONMENTAL TECHNOLOGIES INC See All Filings	D	2023-10-10 14:52:04 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0000875729 Filed Document 0000875729-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-10 14:52:04 UTC Type of Offering D Industry Environmental Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SAPIC Sector (SPC) See All Filings	D/A	2023-10-10 14:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615211 Filed Document 0001615211-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 14:51:00 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
First Light Focus Feeder Fund, Ltd. See All Filings	D	2023-10-10 14:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994984 Filed Document 0001994984-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 14:50:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cunat Exchange VI DST See All Filings	D/A	2023-10-10 14:50:14 UTC
Amount To Be Raised $30,827,500 Associated Brokers / Dealers ARETE Wealth Management LLC, Cabin Securities Inc., Emerson Equity LLC, Great Point Capital LLC, Fnex Advisors, LLC, Lightpath Capital, Inc., WealthForge Securities, LLC, Coastal Equities Inc., Capulent, LLC, and Center Street Securities, Inc. CIK Number 0001963412 Filed Document 0001963412-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 14:50:14 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
DigitalBridge Concentrated Alpha Fund, LP See All Filings	D/A	2023-10-10 14:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826755 Filed Document 0001826755-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 14:50:12 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
Ai Fundamental Fund LP See All Filings	D	2023-10-10 14:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995873 Filed Document 0001013594-23-000785 Exclusions or Exemptions 506b Accepted Date 2023-10-10 14:47:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Belltown Developers, LLC See All Filings	D	2023-10-10 14:42:15 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0001995868 Filed Document 0001995868-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 14:42:15 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
AFFINITY BIOSENSORS LLC See All Filings	D/A	2023-10-10 14:40:49 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001424288 Filed Document 0001424288-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-10 14:40:49 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Foreign Developed Partnership LLC See All Filings	D	2023-10-10 14:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-10-10 14:33:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Blitzscaling Ventures AI, L.P. See All Filings	D	2023-10-10 14:31:12 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001994346 Filed Document 0001994346-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 14:31:12 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
CMWA Micro Cap Fund LLC See All Filings	D	2023-10-10 14:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-10-10 14:27:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D	2023-10-10 14:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-10-10 14:16:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FM Qualified Opportunity Fund LLC See All Filings	D	2023-10-10 14:12:19 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001822018 Filed Document 0001822018-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 14:12:19 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
1201 Dulles, LP See All Filings	D	2023-10-10 14:11:07 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001996798 Filed Document 0001996798-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 14:11:07 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Tally Surgical, Inc. See All Filings	D	2023-10-10 14:09:26 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001806896 Filed Document 0001806896-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 14:09:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Verkada Inc. See All Filings	D	2023-10-10 14:06:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001688873 Filed Document 0001688873-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 14:06:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Yalochat, Inc. See All Filings	D	2023-10-10 13:59:59 UTC
Amount To Be Raised $39,999,947 Associated Brokers / Dealers N/A CIK Number 0001819234 Filed Document 0001819234-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:59:59 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2023-10-10 13:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-23-000983 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:59:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
LEGAL & GENERAL S&P 600 SL FUND, LLC See All Filings	D/A	2023-10-10 13:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689474 Filed Document 0001689475-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:58:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AN-0922 Fund I, a series of MV Funds, LP See All Filings	D	2023-10-10 13:57:54 UTC
Amount To Be Raised $59,500 Associated Brokers / Dealers N/A CIK Number 0001995237 Filed Document 0001995237-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:57:54 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
Metropolitan Offshore Partners Feeder VIII LP See All Filings	D/A	2023-10-10 13:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Briarcliffe Credit Partners, LLC CIK Number 0001985066 Filed Document 0001315863-23-000810 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:55:02 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
Fisher Investments Institutional Group Emerging Markets Equity Fund See All Filings	D/A	2023-10-10 13:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001478708 Filed Document 0001478708-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:55:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Allocate - HCC Capital Fund 1, L.P. See All Filings	D/A	2023-10-10 13:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950261 Filed Document 0001950261-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:51:31 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
GBO NNHS ASC JV, LLC See All Filings	D	2023-10-10 13:48:46 UTC
Amount To Be Raised $4,080,000 Associated Brokers / Dealers N/A CIK Number 0001995472 Filed Document 0001995472-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:48:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Adaya AI, Inc. See All Filings	D/A	2023-10-10 13:48:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001926620 Filed Document 0001926620-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:48:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nepra Foods Inc. See All Filings	D	2023-10-10 13:48:10 UTC
Amount To Be Raised $604,382 Associated Brokers / Dealers N/A CIK Number 0001859022 Filed Document 0001183740-23-000111 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:48:10 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Yaysay, Inc. See All Filings	D	2023-10-10 13:46:47 UTC
Amount To Be Raised $10,365,000 Associated Brokers / Dealers N/A CIK Number 0001996695 Filed Document 0001996695-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:46:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LEGAL & GENERAL S&P 500 SL FUND, LLC See All Filings	D/A	2023-10-10 13:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689473 Filed Document 0001689475-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:44:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2023-10-10 13:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001885851 Filed Document 0001885851-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:43:50 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
EP SCF L.P. See All Filings	D/A	2023-10-10 13:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829980 Filed Document 0000899140-23-000982 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:42:48 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
GABA Therapeutics, Inc. See All Filings	D	2023-10-10 13:41:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001789541 Filed Document 0001789541-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:41:27 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRONCO BILLY UK LTD LIABILITY CO See All Filings	D	2023-10-10 13:40:56 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001989663 Filed Document 0001989663-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:40:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LEGAL & GENERAL S&P 400 SL FUND, LLC See All Filings	D/A	2023-10-10 13:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689472 Filed Document 0001689475-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:35:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guild Capital - Neptune I LLC See All Filings	D	2023-10-10 13:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996478 Filed Document 0001996478-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-10-10 13:27:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Guild Capital - Drinks LLC See All Filings	D	2023-10-10 13:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996618 Filed Document 0001996618-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-10-10 13:21:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VIP Fund II, LLC See All Filings	D	2023-10-10 13:20:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001996793 Filed Document 0001996793-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:20:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity