Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Chelodina Delaware Feeder Fund LP See All Filings	D/A	2023-10-03 06:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886434 Filed Document 0001315863-23-000792 Exclusions or Exemptions 506b Accepted Date 2023-10-03 06:38:48 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
Avon Capital Fund I, LP See All Filings	D/A	2023-10-02 21:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926210 Filed Document 0001926210-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 21:53:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sharp Alpha Fund II, LP See All Filings	D	2023-10-02 21:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982211 Filed Document 0001982211-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-02 21:32:27 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
Pure Simple Foods, LLC See All Filings	D	2023-10-02 18:37:40 UTC
Amount To Be Raised $2,036,026 Associated Brokers / Dealers N/A CIK Number 0001995958 Filed Document 0001995958-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 18:37:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Startr 4 ChainLink Luna Fund SPV II, LLC See All Filings	D	2023-10-02 18:32:24 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001994014 Filed Document 0001994014-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-02 18:32:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
KN-0829 Fund I, a series of Evolution Master Partnership, LP See All Filings	D	2023-10-02 18:28:01 UTC
Amount To Be Raised $136,440 Associated Brokers / Dealers N/A CIK Number 0001992044 Filed Document 0001992044-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 18:28:01 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
AVSF - Dentologie 2023, LLC See All Filings	D	2023-10-02 18:11:23 UTC
Amount To Be Raised $904,500 Associated Brokers / Dealers None CIK Number 0001995886 Filed Document 0001995886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 18:11:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GMI CAPITAL FUND, LP See All Filings	D	2023-10-02 18:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995833 Filed Document 0001995833-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-02 18:03:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Utherverse Inc. See All Filings	D/A	2023-10-02 17:57:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers NONE CIK Number 0001974250 Filed Document 0001013762-23-000554 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:57:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
tonebase-3, a series of Jason's Syndicate, LLC See All Filings	D	2023-10-02 17:45:56 UTC
Amount To Be Raised $171,672 Associated Brokers / Dealers N/A CIK Number 0001995835 Filed Document 0001995835-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:45:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ember Infrastructure Fund II-A, LP See All Filings	D	2023-10-02 17:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991446 Filed Document 0001991446-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:40:41 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
Hiddenite Capital Fund LP See All Filings	D/A	2023-10-02 17:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823903 Filed Document 0001827576-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:40:21 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
Hiddenite Capital Offshore Fund Ltd. See All Filings	D/A	2023-10-02 17:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827740 Filed Document 0001827576-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:36:40 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
PFH Capital Fund, LLC See All Filings	D/A	2023-10-02 17:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753083 Filed Document 0001753083-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:35:41 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
Ember Infrastructure Fund II, LP See All Filings	D	2023-10-02 17:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991445 Filed Document 0001991445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:32:26 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
Hiddenite Capital Master Fund Ltd. See All Filings	D/A	2023-10-02 17:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827576 Filed Document 0001827576-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:31:28 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
Miami Angels Allstar III SPV, a Series of Vauban Platform LP See All Filings	D	2023-10-02 17:29:38 UTC
Amount To Be Raised $158,464 Associated Brokers / Dealers N/A CIK Number 0001989942 Filed Document 0001989942-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:29:38 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
Dialed In Ventures, Inc. See All Filings	D	2023-10-02 17:28:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001993252 Filed Document 0001993252-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:28:43 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
F Street Appleton 5, LLC See All Filings	D	2023-10-02 17:25:50 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001994560 Filed Document 0001042167-23-000060 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:25:50 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Ember SPV I Co-Invest, LP See All Filings	D	2023-10-02 17:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991447 Filed Document 0001991447-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:24:11 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
iCapital-Arctos Sports Partners Fund II Access Fund, L.P. See All Filings	D	2023-10-02 17:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954355 Filed Document 0000897069-23-001412 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:22:09 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
Iceberg RevOps, LLC See All Filings	D	2023-10-02 17:21:52 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001994909 Filed Document 0001994909-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:21:52 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GETCHELL GOLD CORP. See All Filings	D	2023-10-02 17:21:47 UTC
Amount To Be Raised $34,913 Associated Brokers / Dealers N/A CIK Number 0001778097 Filed Document 0001727689-23-000078 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:21:47 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Lepton AI, a Series of Vauban Platform LP See All Filings	D	2023-10-02 17:21:12 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0001995682 Filed Document 0001995682-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:21:12 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
Ares RE Secondaries Offshore AD Fund LP See All Filings	D	2023-10-02 17:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995915 Filed Document 0001995915-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:20:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FSBA AAM Strategic Fund II, LP See All Filings	D	2023-10-02 17:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995507 Filed Document 0000898432-23-000693 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:18:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caliber Core Plus Growth & Income Fund REIT, LLC See All Filings	D	2023-10-02 17:17:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001995948 Filed Document 0001995948-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:17:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Journey Enterprise Holdings LP See All Filings	D	2023-10-02 17:16:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001836712 Filed Document 0001836712-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:16:36 UTC Type of Offering D Industry Retailing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fyve By Corp See All Filings	D	2023-10-02 17:14:42 UTC
Amount To Be Raised $676,000 Associated Brokers / Dealers N/A CIK Number 0001994772 Filed Document 0001994772-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:14:42 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
ZJ Holdings, a Series of Vauban Platform LP See All Filings	D	2023-10-02 17:11:15 UTC
Amount To Be Raised $108,238 Associated Brokers / Dealers N/A CIK Number 0001995678 Filed Document 0001995678-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:11:15 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
Realterm Europe Logistics Income Feeder Fund, SCSp See All Filings	D/A	2023-10-02 17:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922935 Filed Document 0001922935-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:09:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Casa Padel SPV, a Series of Vauban Platform LP See All Filings	D	2023-10-02 17:07:02 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001995675 Filed Document 0001995675-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:07:02 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
OEP VIII HEALTHCARE CO-INVESTMENT PARTNERS, L.P. See All Filings	D	2023-10-02 17:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990536 Filed Document 0001990536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:03:40 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
Realterm Europe Logistics Income Fund, SCSp See All Filings	D/A	2023-10-02 17:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922940 Filed Document 0001922940-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:03:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Delle Donne Biotech Fund, a Series of Vauban Platform LP See All Filings	D	2023-10-02 17:02:12 UTC
Amount To Be Raised $511,000 Associated Brokers / Dealers N/A CIK Number 0001995182 Filed Document 0001995181-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:02:12 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
Adams Street Private Income Fund LP See All Filings	D/A	2023-10-02 16:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALPS Advisory (HK) Ltd. and Allen Partners Pty Ltd CIK Number 0001806778 Filed Document 0001393725-23-000158 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:59:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
SBVP NiceHealth II, a Series of Vauban Platform LP See All Filings	D	2023-10-02 16:56:27 UTC
Amount To Be Raised $201,000 Associated Brokers / Dealers N/A CIK Number 0001995181 Filed Document 0001995181-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:56:27 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
Liminality Partners RV LP See All Filings	D/A	2023-10-02 16:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922886 Filed Document 0001922886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:55:57 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
RELIF Special LP, SCSp See All Filings	D/A	2023-10-02 16:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923424 Filed Document 0001923424-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:54:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Bay International Fund Ltd. See All Filings	D/A	2023-10-02 16:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, and Jefferies LLC CIK Number 0001497679 Filed Document 0000950142-23-002526 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:52:39 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
MiddleGround Apex Co-Invest Partners, L.P. See All Filings	D	2023-10-02 16:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994508 Filed Document 0000943663-23-000132 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:51:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TruVista AV, LLC See All Filings	D	2023-10-02 16:51:25 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001995802 Filed Document 0001995802-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:51:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
LIMINALITY PARTNERS LP See All Filings	D/A	2023-10-02 16:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801204 Filed Document 0001801204-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:50:57 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
UnitX Series B SPV, a Series of Vauban Platform LP See All Filings	D	2023-10-02 16:44:53 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0001995180 Filed Document 0001995180-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:44:53 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
Derby Street Investments See All Filings	D	2023-10-02 16:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995783 Filed Document 0001995833-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:44:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MiddleGround Partners III-X, L.P. See All Filings	D	2023-10-02 16:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001994511 Filed Document 0000943663-23-000131 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:43:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIG Holdings, LLC See All Filings	D	2023-10-02 16:40:30 UTC
Amount To Be Raised $8,860,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:40:30 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Toloka Forta Health SPV - Allocations Funds LLC See All Filings	D/A	2023-10-02 16:39:32 UTC
Amount To Be Raised $1,046,236 Associated Brokers / Dealers N/A CIK Number 0001993103 Filed Document 0001993103-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:39:32 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
BECO Booster Fund IV, L.P. See All Filings	D	2023-10-02 16:39:28 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers Crito Capital LLC and Fern Creek Ventures LLC CIK Number 0001973625 Filed Document 0001973625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:39:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Equity
TENFORE HOLDINGS OPPORTUNITY FUND I, L.P. See All Filings	D/A	2023-10-02 16:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915407 Filed Document 0001493152-23-035050 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:39:13 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