Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Burch Energy Services, Inc. See All Filings	D	2023-09-25 13:26:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001994124 Filed Document 0001994124-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 13:26:07 UTC Type of Offering D Industry Other Energy Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Price Custer Park, L.P. See All Filings	D	2023-09-25 13:11:09 UTC
Amount To Be Raised $25,400,000 Associated Brokers / Dealers N/A CIK Number 0001987616 Filed Document 0001987616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 13:11:09 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Orion Mine Finance (Onshore) Fund IV LP See All Filings	D	2023-09-25 13:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993342 Filed Document 0001993342-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 13:09:00 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
AVSF - OfferFit 2023, LLC See All Filings	D	2023-09-25 13:06:58 UTC
Amount To Be Raised $1,183,500 Associated Brokers / Dealers None CIK Number 0001994747 Filed Document 0001994747-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 13:06:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EVERGEN EQUITY 11, LP See All Filings	D	2023-09-25 13:05:02 UTC
Amount To Be Raised $6,461,111 Associated Brokers / Dealers N/A CIK Number 0001991071 Filed Document 0001991071-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 13:05:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ITERATE STUDIO INC. See All Filings	D	2023-09-25 12:56:06 UTC
Amount To Be Raised $1,094,547 Associated Brokers / Dealers N/A CIK Number 0001613292 Filed Document 0001613292-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:56:06 UTC Type of Offering D Industry Computers Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Orion Mine Finance (Offshore) Fund IV LP See All Filings	D	2023-09-25 12:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993478 Filed Document 0001993478-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:48:45 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
Athena Select Fund LLC See All Filings	D/A	2023-09-25 12:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775593 Filed Document 0001775593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:45:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fiduciary Trust International Private Equity Access Program LP See All Filings	D/A	2023-09-25 12:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835440 Filed Document 0001775487-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:42:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Athena Select Real Estate Investment Fund LLC See All Filings	D/A	2023-09-25 12:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775487 Filed Document 0001775487-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:40:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RYTE Corp See All Filings	D/A	2023-09-25 12:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981733 Filed Document 0001981733-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:39:07 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
608B Capital Funding LLC See All Filings	D	2023-09-25 12:38:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001989467 Filed Document 0001989467-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:38:26 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Athena Select Private Investment Fund LLC See All Filings	D/A	2023-09-25 12:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775607 Filed Document 0001775607-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:35:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Athena Catholic Values Fund LP See All Filings	D/A	2023-09-25 12:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603177 Filed Document 0001446538-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:31:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ATHENA ALPHA INVESTORS LP See All Filings	D/A	2023-09-25 12:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001446538 Filed Document 0001446538-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:29:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SPECIALE INVEST CONTINUITY FUND I See All Filings	D/A	2023-09-25 12:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884925 Filed Document 0001884925-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:28:28 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
Orion Mine Finance Co-Fund IV LP See All Filings	D	2023-09-25 12:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993279 Filed Document 0001993279-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:28:01 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
SAVA Capital Inc. See All Filings	D	2023-09-25 12:25:04 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:25:04 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Borghese Partners, LP See All Filings	D/A	2023-09-25 12:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585977 Filed Document 0001585977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:23:53 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
DigitalBridge Zeus Partners VII, LP See All Filings	D	2023-09-25 12:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994490 Filed Document 0001994490-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 12:06:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Proteus Series Feeder Fund I, LLC - Shavano Fund See All Filings	D	2023-09-25 11:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992873 Filed Document 0001992873-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 11:36:33 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
PIMCO Corporate Opportunities Fund IV CE, L.P. See All Filings	D	2023-09-25 11:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001992588 Filed Document 0001992588-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 11:18:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Tishman Speyer Core Plus Partners, L.P. See All Filings	D	2023-09-25 11:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994261 Filed Document 0001994261-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 11:03:28 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
WHC Ventures 2023, L.P. See All Filings	D	2023-09-25 11:00:02 UTC
Amount To Be Raised $50,100,000 Associated Brokers / Dealers N/A CIK Number 0001992743 Filed Document 0001992743-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 11:00:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2023-09-25 10:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000225 Exclusions or Exemptions 506b Accepted Date 2023-09-25 10:53:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Seminal Capital Investments SPV III, L.P. See All Filings	D	2023-09-25 10:51:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001994147 Filed Document 0001994147-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 10:51:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Berkeley Ventures II, LLC See All Filings	D/A	2023-09-25 10:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724334 Filed Document 0001724334-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 10:48:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2023-09-25 10:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000224 Exclusions or Exemptions 506b Accepted Date 2023-09-25 10:45:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
APC - GLR, LLC See All Filings	D/A	2023-09-25 10:42:48 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001838509 Filed Document 0001838509-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 10:42:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trait Biosciences Inc. See All Filings	D	2023-09-25 10:37:24 UTC
Amount To Be Raised $3,687,316 Associated Brokers / Dealers N/A CIK Number 0001779238 Filed Document 0001779238-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 10:37:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
APC - VB Homes, LLC See All Filings	D/A	2023-09-25 10:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755598 Filed Document 0001755598-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 10:37:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2023-09-25 10:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000223 Exclusions or Exemptions 506b Accepted Date 2023-09-25 10:36:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Open Door Capital Fund 10, LLC See All Filings	D	2023-09-25 10:34:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001993990 Filed Document 0001993990-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 10:34:53 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-09-25 10:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000222 Exclusions or Exemptions 506b Accepted Date 2023-09-25 10:28:18 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Rivet Solutions, Inc. See All Filings	D	2023-09-25 10:23:05 UTC
Amount To Be Raised $1,699,993 Associated Brokers / Dealers N/A CIK Number 0001994474 Filed Document 0001994474-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 10:23:05 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
USP Woodlock Rivers, LLC See All Filings	D	2023-09-25 10:20:11 UTC
Amount To Be Raised $2,895,000 Associated Brokers / Dealers N/A CIK Number 0001994790 Filed Document 0001994790-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-09-25 10:20:11 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Berkeley Alternative Income Fund I, LLC See All Filings	D/A	2023-09-25 10:19:28 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001741870 Filed Document 0001741870-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 10:19:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND CDXXIX LLC See All Filings	D	2023-09-25 10:07:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001974787 Filed Document 0001974787-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 10:07:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Alpine Crest Capital, LLC See All Filings	D	2023-09-25 10:03:24 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001993094 Filed Document 0001993094-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 10:03:24 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDXLVII LLC See All Filings	D	2023-09-25 09:53:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001975130 Filed Document 0001975130-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 09:53:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
C3 Capital, Inc. See All Filings	D/A	2023-09-25 09:52:46 UTC
Amount To Be Raised $735,000 Associated Brokers / Dealers N/A CIK Number 0001827424 Filed Document 0001827424-23-000005 Exclusions or Exemptions 504 and 506b Accepted Date 2023-09-25 09:52:46 UTC Type of Offering D/A Industry Business Services Principal Place of Business RHODE ISLAND Revenue or Assets $Not Applicable Type of Security Equity
VELOCITY PORTFOLIO GROUP INC See All Filings	D	2023-09-25 09:49:50 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0000813565 Filed Document 0000813565-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-25 09:49:50 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
MA-0626 Fund II, a series of HENRY Collective Ventures, LP See All Filings	D	2023-09-25 09:48:09 UTC
Amount To Be Raised $764,376 Associated Brokers / Dealers N/A CIK Number 0001986232 Filed Document 0001986232-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 09:48:09 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
Mattan Capital Partners Fund, LP See All Filings	D	2023-09-25 09:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993158 Filed Document 0001013594-23-000746 Exclusions or Exemptions 506b Accepted Date 2023-09-25 09:43:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GAS Capital Investment Fund LP See All Filings	D/A	2023-09-25 09:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881903 Filed Document 0001881903-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 09:38:15 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
AR-0408 Fund I, a series of Climate Collective, LP See All Filings	D	2023-09-25 09:28:55 UTC
Amount To Be Raised $86,393 Associated Brokers / Dealers N/A CIK Number 0001994397 Filed Document 0001994397-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 09:28:55 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
StepStone VC Zilker Fund LP See All Filings	D	2023-09-25 09:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994350 Filed Document 0001994350-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 09:26:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RI-0106 Fund I AL Vehicle, a series of MV Funds, LP See All Filings	D	2023-09-25 09:18:07 UTC
Amount To Be Raised $114,000 Associated Brokers / Dealers N/A CIK Number 0001993385 Filed Document 0001993385-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 09:18:07 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
Fidelity Credit Opportunities Feeder Fund II LP See All Filings	D	2023-09-25 09:16:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC and Fidelity Distributors Company LLC CIK Number 0001994803 Filed Document 0001994793-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 09:16:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lord Abbett Short Duration Credit Trust See All Filings	D/A	2023-09-25 09:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001653088 Filed Document 0001653088-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 09:16:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund