Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Farmstead Offshore Fund, Ltd. See All Filings	D/A	2023-09-22 13:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587737 Filed Document 0000919574-23-005329 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:55:19 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
Synvitrobio, Inc. See All Filings	D	2023-09-22 13:53:30 UTC
Amount To Be Raised $17,556,003 Associated Brokers / Dealers N/A CIK Number 0001994409 Filed Document 0001994409-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:53:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HAIDAR JUPITER FUND LLC See All Filings	D/A	2023-09-22 13:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Edward Vickery, Steven Fletcher, Matthew Luciano, Matthew Luciano, Matthew Luciano, Matthew Luciano, Steven Fletcher, Neal Berger, Marcel Melis, and John Burridge CIK Number 0001124791 Filed Document 0001124791-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:53:20 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
Farmstead Partners, LP See All Filings	D/A	2023-09-22 13:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587735 Filed Document 0000919574-23-005327 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:49:50 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 Equity
Lionstone Insurance Fund, LP See All Filings	D/A	2023-09-22 13:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413463 Filed Document 0001413463-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:49:22 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
AR-0712 Fund I, a series of Companyon Sidecar, LP See All Filings	D	2023-09-22 13:48:10 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0001987410 Filed Document 0001987410-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:48:10 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
Creatify Lab Inc. See All Filings	D	2023-09-22 13:42:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001988298 Filed Document 0001988298-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:42:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Lionstone Fund, Ltd. See All Filings	D/A	2023-09-22 13:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347556 Filed Document 0001347556-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:39:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SW-0717 Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-09-22 13:37:09 UTC
Amount To Be Raised $86,250 Associated Brokers / Dealers N/A CIK Number 0001987516 Filed Document 0001987516-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:37:09 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
Shavelson BTR LP See All Filings	D	2023-09-22 13:35:58 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001994475 Filed Document 0001994475-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:35:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Unbroken Chain Fund LP See All Filings	D	2023-09-22 13:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994698 Filed Document 0001994698-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:27:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lionstone Fund, LP See All Filings	D/A	2023-09-22 13:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320813 Filed Document 0001320813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:23:21 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
ExodusPoint Management Investors, LLC See All Filings	D/A	2023-09-22 13:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742170 Filed Document 0001742170-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:13:12 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
MCF Co-Investment GP LP See All Filings	D	2023-09-22 13:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538585 Filed Document 0001538585-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:11:53 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
ExodusPoint Partners International Fund, Ltd See All Filings	D/A	2023-09-22 13:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737645 Filed Document 0001737641-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:09:24 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
WAVERLY GROWTH FUND I, LP See All Filings	D/A	2023-09-22 13:05:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001950225 Filed Document 0001950243-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:05:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ExodusPoint Partners Fund, LP See All Filings	D/A	2023-09-22 12:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737641 Filed Document 0001737641-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:57:37 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
Sweef Executive Vehicle LLP See All Filings	D	2023-09-22 12:53:15 UTC
Amount To Be Raised $242,500 Associated Brokers / Dealers N/A CIK Number 0001994361 Filed Document 0001994361-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:53:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Ground Swell Cistern Fund, LP See All Filings	D/A	2023-09-22 12:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648885 Filed Document 0001648885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:52:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SIBILLA CAPITAL LTD. See All Filings	D/A	2023-09-22 12:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480216 Filed Document 0001214659-23-012572 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:47:55 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
Sibilla Capital Onshore LLC See All Filings	D/A	2023-09-22 12:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557666 Filed Document 0001214659-23-012571 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:47:48 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
Hawthorne Food Co See All Filings	D/A	2023-09-22 12:32:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001751480 Filed Document 0001751480-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:32:11 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
AGP Colt, LLC See All Filings	D	2023-09-22 12:21:06 UTC
Amount To Be Raised $62,000,000 Associated Brokers / Dealers N/A CIK Number 0001994688 Filed Document 0001994688-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:21:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Atendidos Amigos Group LLC See All Filings	D	2023-09-22 12:20:48 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001994019 Filed Document 0001994019-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:20:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR K-PEC iCapital Offshore Access Fund SPC See All Filings	D	2023-09-22 12:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001989906 Filed Document 0001989906-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:16:31 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
BOM DIA IMPORTS LLC See All Filings	D/A	2023-09-22 12:15:20 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001556303 Filed Document 0001556303-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:15:20 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Fox Point Gulf Currencies Opportunity Fund LLC See All Filings	D/A	2023-09-22 12:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685338 Filed Document 0000919574-23-005325 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:13:38 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
WAGMI 48 - Sharding Holdings Management LLC See All Filings	D	2023-09-22 12:13:21 UTC
Amount To Be Raised $279,000 Associated Brokers / Dealers N/A CIK Number 0001993999 Filed Document 0001993999-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:13:21 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
PLUSTICK PARTNERS (QP), LP See All Filings	D/A	2023-09-22 12:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627234 Filed Document 0000919574-23-005324 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:13:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P. See All Filings	D/A	2023-09-22 12:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410306 Filed Document 0001410306-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:12:03 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
Overhaul Group, Inc. See All Filings	D/A	2023-09-22 12:10:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001662428 Filed Document 0001662428-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:10:07 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LIONS TRUST PRIVATE EQUITY FUND LLC See All Filings	D	2023-09-22 12:09:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001994510 Filed Document 0001994510-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:09:50 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Energy Global Corp See All Filings	D	2023-09-22 12:08:33 UTC
Amount To Be Raised $3,259,822 Associated Brokers / Dealers N/A CIK Number 0001943524 Filed Document 0001943524-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:08:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
LI-0831 Fund I, a series of TMS Angels Opportunity Fund, LP See All Filings	D	2023-09-22 12:07:53 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0001992771 Filed Document 0001992771-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:07:53 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
AI Leadsales - Angeles Investors Master LLC See All Filings	D	2023-09-22 12:07:44 UTC
Amount To Be Raised $156,750 Associated Brokers / Dealers N/A CIK Number 0001994000 Filed Document 0001994000-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:07:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atman SPV Kovi - Allocations Funds LLC See All Filings	D	2023-09-22 12:03:16 UTC
Amount To Be Raised $511,700 Associated Brokers / Dealers N/A CIK Number 0001994002 Filed Document 0001994002-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 12:03:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST-0809 Fund I, a series of AA Ventures, LP See All Filings	D	2023-09-22 11:56:32 UTC
Amount To Be Raised $656,000 Associated Brokers / Dealers N/A CIK Number 0001990279 Filed Document 0001990279-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:56:32 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
VSR 2021 SPV I LP See All Filings	D/A	2023-09-22 11:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884878 Filed Document 0000935836-23-000620 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:45:37 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
Deloitte Tax LLP See All Filings	D/A	2023-09-22 11:31:48 UTC
Amount To Be Raised $18,106,924 Associated Brokers / Dealers N/A CIK Number 0001590834 Filed Document 0000950172-23-000126 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:31:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte LLP See All Filings	D/A	2023-09-22 11:30:43 UTC
Amount To Be Raised $8,164,490 Associated Brokers / Dealers N/A CIK Number 0001590837 Filed Document 0000950172-23-000125 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:30:43 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte Financial Advisory Services LLP See All Filings	D/A	2023-09-22 11:29:57 UTC
Amount To Be Raised $2,094,964 Associated Brokers / Dealers N/A CIK Number 0001590831 Filed Document 0000950172-23-000124 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:29:57 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DELOITTE & TOUCHE LLP See All Filings	D/A	2023-09-22 11:29:10 UTC
Amount To Be Raised $17,834,577 Associated Brokers / Dealers N/A CIK Number 0001050269 Filed Document 0000950172-23-000123 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:29:10 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DELOITTE CONSULTING LLP See All Filings	D/A	2023-09-22 11:28:21 UTC
Amount To Be Raised $40,128,485 Associated Brokers / Dealers N/A CIK Number 0001276294 Filed Document 0000950172-23-000122 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:28:21 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Fortius Ventures Fund I, LP See All Filings	D/A	2023-09-22 11:26:39 UTC
Amount To Be Raised $15,225,000 Associated Brokers / Dealers N/A CIK Number 0001914782 Filed Document 0001914782-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:26:39 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
Linqto Liquidshares LLC See All Filings	D	2023-09-22 11:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000221 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:23:53 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
Ten VC Fund I, LP See All Filings	D/A	2023-09-22 11:21:56 UTC
Amount To Be Raised $41,638,360 Associated Brokers / Dealers N/A CIK Number 0001909662 Filed Document 0001909662-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:21:56 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
Linqto Liquidshares LLC See All Filings	D	2023-09-22 11:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000220 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:08:24 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
Fox Point Fund LP See All Filings	D/A	2023-09-22 11:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420866 Filed Document 0000919574-23-005321 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:06:22 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
Linqto Liquidshares LLC See All Filings	D	2023-09-22 11:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000219 Exclusions or Exemptions 506b Accepted Date 2023-09-22 11:00:31 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
Linqto Liquidshares LLC See All Filings	D	2023-09-22 10:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000218 Exclusions or Exemptions 506b Accepted Date 2023-09-22 10:54:34 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