Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Senseye, Inc. See All Filings	D	2023-09-25 09:09:03 UTC
Amount To Be Raised $12,310,000 Associated Brokers / Dealers N/A CIK Number 0001656387 Filed Document 0001656387-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 09:09:03 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Standard Metrics LLC See All Filings	D	2023-09-25 09:08:41 UTC
Amount To Be Raised $167,200 Associated Brokers / Dealers N/A CIK Number 0001993734 Filed Document 0001993734-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 09:08:41 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Next Science Ltd See All Filings	D	2023-09-25 09:08:04 UTC
Amount To Be Raised $807,474 Associated Brokers / Dealers N/A CIK Number 0001993519 Filed Document 0001993519-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 09:08:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Credit Opportunities Fund II LP See All Filings	D	2023-09-25 09:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC and Fidelity Distributors Company LLC CIK Number 0001994793 Filed Document 0001994793-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 09:03:59 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
QP2 Properties, LLC See All Filings	D	2023-09-25 08:15:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Eric Krouse CIK Number 0001983557 Filed Document 0001983557-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-09-25 08:15:06 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Pan Resources Drilling Partnership I, LP See All Filings	D	2023-09-22 21:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994750 Filed Document 0001994750-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 21:49:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kreation Verse, Inc. See All Filings	D	2023-09-22 20:07:20 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001993932 Filed Document 0001993932-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 20:07:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UpSight Security Inc. See All Filings	D/A	2023-09-22 19:39:03 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001981227 Filed Document 0001981227-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 19:39:03 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
APERTURE BIO, INC. See All Filings	D	2023-09-22 19:22:20 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001994769 Filed Document 0001994769-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 19:22:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aghanim Inc. See All Filings	D	2023-09-22 18:54:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001994700 Filed Document 0001994700-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 18:54:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Plutus21 Blockchain Yield Fund I of Plutus21 Blockchain Platform, L.L.C. See All Filings	D/A	2023-09-22 18:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823117 Filed Document 0001823117-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 18:43:53 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
Holiday Village TC, LLC See All Filings	D	2023-09-22 18:11:18 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001994499 Filed Document 0001994499-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 18:11:18 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Secro Inc. See All Filings	D/A	2023-09-22 18:01:34 UTC
Amount To Be Raised $4,249,632 Associated Brokers / Dealers N/A CIK Number 0001908820 Filed Document 0001908820-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 18:01:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BP Funding Trust, Series SPL-V See All Filings	D/A	2023-09-22 17:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923036 Filed Document 0001923036-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 17:51:58 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
MIF LIBERTYVILLE 45 INVESTORS, LLC See All Filings	D	2023-09-22 17:48:54 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001994542 Filed Document 0001994542-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 17:48:54 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Leo@Wildwood Investors, LP See All Filings	D	2023-09-22 17:47:20 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001947649 Filed Document 0001947649-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 17:47:20 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
WellSheet Inc. See All Filings	D/A	2023-09-22 17:45:21 UTC
Amount To Be Raised $2,420,000 Associated Brokers / Dealers N/A CIK Number 0001716179 Filed Document 0001716179-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 17:45:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
ALYNE Performance, Inc. See All Filings	D	2023-09-22 17:27:11 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001994438 Filed Document 0001994438-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 17:27:11 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Other
Magnolia Opportunities LLC - Series 1 See All Filings	D	2023-09-22 17:18:03 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001990218 Filed Document 0001990218-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 17:18:03 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