Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Risk Managed Closed End Funds, L.P. See All Filings	D/A	2023-09-25 15:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874155 Filed Document 0001874155-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:58:29 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
IN-0823 Fund II, a series of MV Funds, LP See All Filings	D	2023-09-25 15:48:15 UTC
Amount To Be Raised $81,750 Associated Brokers / Dealers N/A CIK Number 0001993848 Filed Document 0001993848-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:48:15 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
GE-0829 Fund I, a series of Capital Factory, LP See All Filings	D	2023-09-25 15:46:58 UTC
Amount To Be Raised $247,000 Associated Brokers / Dealers N/A CIK Number 0001992181 Filed Document 0001992181-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:46:58 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
ECHOVC SEED FUND 2021 LP See All Filings	D/A	2023-09-25 15:44:23 UTC
Amount To Be Raised $1,262,500 Associated Brokers / Dealers N/A CIK Number 0001904073 Filed Document 0001904073-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:44:23 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
Integra Groupe Better Future Fund I, LP See All Filings	D/A	2023-09-25 15:35:01 UTC
Amount To Be Raised $2,475,000 Associated Brokers / Dealers N/A CIK Number 0001869506 Filed Document 0001869506-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:35:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NBL Holdings, LLC See All Filings	D	2023-09-25 15:34:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001978154 Filed Document 0001978154-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:34:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
5222 Baseline Properties, L.P. See All Filings	D	2023-09-25 15:27:24 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001994908 Filed Document 0001994908-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:27:24 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Limitless Minds, Inc. See All Filings	D/A	2023-09-25 15:25:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001910328 Filed Document 0001910328-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:25:11 UTC Type of Offering D/A Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hero Journey Club Inc. See All Filings	D/A	2023-09-25 15:24:37 UTC
Amount To Be Raised $14,674,991 Associated Brokers / Dealers N/A CIK Number 0001972959 Filed Document 0001972959-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:24:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Ben s Bites Fund, LP See All Filings	D	2023-09-25 15:18:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001990284 Filed Document 0001990284-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:18:46 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
ASF IX B L.P. See All Filings	D/A	2023-09-25 15:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940069 Filed Document 0001940069-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:17:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Wolf Private Fund Opportunities, LP See All Filings	D/A	2023-09-25 15:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920380 Filed Document 0001920380-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:15:47 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
PTF Genesis, LLC See All Filings	D	2023-09-25 15:07:32 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001993991 Filed Document 0001993991-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:07:32 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ASF IX L.P. See All Filings	D/A	2023-09-25 15:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940062 Filed Document 0001940062-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:03:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone (Luxembourg) SCA SICAV-RAIF - StepStone Private Infrastructure Fund See All Filings	D	2023-09-25 15:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994311 Filed Document 0000945621-23-000494 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:02:44 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
Empirical Long Short Fund, L.P. See All Filings	D/A	2023-09-25 15:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525853 Filed Document 0001525853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:00:25 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
Everpage Inc. See All Filings	D	2023-09-25 14:59:25 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001970999 Filed Document 0001970999-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:59:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Uncle Boojies, LLC See All Filings	D	2023-09-25 14:55:34 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001994763 Filed Document 0001835324-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:55:34 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Square Robot, Inc. See All Filings	D	2023-09-25 14:55:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001791109 Filed Document 0001791109-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:55:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CCMP Capital Investors (Parallel Individuals) IV, L.P. See All Filings	D/A	2023-09-25 14:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834605 Filed Document 0001834605-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:54:35 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
CROWN US INVEST LLC See All Filings	D/A	2023-09-25 14:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947438 Filed Document 0001947438-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:52:30 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
White Wolf Private Credit Opportunities, LP See All Filings	D/A	2023-09-25 14:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896437 Filed Document 0001896437-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:49:06 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
R42 Al & LONGEVITY FUND 3-1 LP See All Filings	D/A	2023-09-25 14:49:04 UTC
Amount To Be Raised $3,560,000 Associated Brokers / Dealers N/A CIK Number 0001991113 Filed Document 0001991113-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:49:04 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silverwest DTLA Hotel, LLC See All Filings	D/A	2023-09-25 14:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789790 Filed Document 0001789790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:47:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCMP Capital Investors (Individuals) IV, L.P. See All Filings	D/A	2023-09-25 14:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834601 Filed Document 0001834601-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:47:02 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 Pooled Investment Fund
PA-0821 Fund I, a series of Red Pill Adventures, LP See All Filings	D	2023-09-25 14:46:48 UTC
Amount To Be Raised $172,198 Associated Brokers / Dealers N/A CIK Number 0001990927 Filed Document 0001990927-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:46:48 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
FO-0817 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-25 14:46:18 UTC
Amount To Be Raised $93,000 Associated Brokers / Dealers N/A CIK Number 0001994396 Filed Document 0001994396-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:46:18 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
CFIP Opportunistic Credit Offshore Fund III, LP See All Filings	D	2023-09-25 14:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991322 Filed Document 0001567619-23-007274 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:45:17 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
CCMP Capital Investors (Employee) IV, L.P. See All Filings	D/A	2023-09-25 14:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825207 Filed Document 0001825207-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:43:43 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
CFIP Opportunistic Credit Onshore Fund III, LP See All Filings	D	2023-09-25 14:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994468 Filed Document 0001567619-23-007273 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:42:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CCMP Capital Investors (Parallel) IV, L.P. See All Filings	D/A	2023-09-25 14:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825220 Filed Document 0001825220-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:39:30 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
Trilon Management Holdings, LLC See All Filings	D	2023-09-25 14:38:52 UTC
Amount To Be Raised $23,500,000 Associated Brokers / Dealers N/A CIK Number 0001979287 Filed Document 0001979287-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:38:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Avenue Strategic Opportunities Fund, L.P. See All Filings	D/A	2023-09-25 14:38:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688173 Filed Document 0000950103-23-013958 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:38:19 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
Carolinarel LLC See All Filings	D	2023-09-25 14:38:09 UTC
Amount To Be Raised $7,410,000 Associated Brokers / Dealers N/A CIK Number 0001994596 Filed Document 0001013594-23-000747 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:38:09 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
RE-0815 Fund I, a series of MV Funds, LP See All Filings	D	2023-09-25 14:37:50 UTC
Amount To Be Raised $128,095 Associated Brokers / Dealers N/A CIK Number 0001991018 Filed Document 0001991018-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:37:50 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
CCMP Capital Investors IV, L.P. See All Filings	D/A	2023-09-25 14:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825287 Filed Document 0001825287-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:36:37 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
Institutional Credit Fund, L.P. See All Filings	D/A	2023-09-25 14:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and J.P. Morgan Institutional Investments Inc. ("JPMII") CIK Number 0001656025 Filed Document 0001347127-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:36:27 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
Angel Acceleration Master Fund, LP - A4 See All Filings	D/A	2023-09-25 14:24:26 UTC
Amount To Be Raised $2,298,068 Associated Brokers / Dealers N/A CIK Number 0001981698 Filed Document 0001981698-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:24:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MEDICRATIC INC. See All Filings	D	2023-09-25 14:24:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001994250 Filed Document 0001994250-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:24:15 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in PFC 14) L.P. See All Filings	D	2023-09-25 14:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994117 Filed Document 0001994117-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:22:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Panhandler's Pizza, LLC See All Filings	D	2023-09-25 14:18:44 UTC
Amount To Be Raised $87,130 Associated Brokers / Dealers N/A CIK Number 0001858430 Filed Document 0001858430-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:18:44 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Peacock Investments Offering 7, LLC See All Filings	D/A	2023-09-25 14:17:12 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001927985 Filed Document 0001927985-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:17:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquiLottery LLC See All Filings	D	2023-09-25 14:15:42 UTC
Amount To Be Raised $4,163,554 Associated Brokers / Dealers N/A CIK Number 0001835324 Filed Document 0001835324-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:15:42 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
FJ Labs Entrepreneurs Fund 2023, a series of FJ Labs Funds, LP See All Filings	D/A	2023-09-25 14:14:18 UTC
Amount To Be Raised $5,280,250 Associated Brokers / Dealers N/A CIK Number 0001978182 Filed Document 0001978182-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:14:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nori, Inc. / DE See All Filings	D	2023-09-25 14:13:18 UTC
Amount To Be Raised $4,684,989 Associated Brokers / Dealers N/A CIK Number 0001826280 Filed Document 0001826280-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:13:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brady Deane Group, Inc. See All Filings	D	2023-09-25 14:04:50 UTC
Amount To Be Raised $5,441,275 Associated Brokers / Dealers N/A CIK Number 0001993413 Filed Document 0001993413-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:04:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPECIALE INVEST FUND I See All Filings	D/A	2023-09-25 14:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723547 Filed Document 0001723547-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:03:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Wolf Private Equity Opportunities, LP See All Filings	D/A	2023-09-25 13:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885785 Filed Document 0001885785-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 13:52:17 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
FA-0918 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2023-09-25 13:48:15 UTC
Amount To Be Raised $95,500 Associated Brokers / Dealers N/A CIK Number 0001994616 Filed Document 0001994616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 13:48:15 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
Oaks Apartments Hearne LLC See All Filings	D	2023-09-25 13:47:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001994841 Filed Document 0001994841-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 13:47:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity