Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Strive Ventures GAIA SPV III, a Series of Vauban Platform LP See All Filings	D	2023-09-15 16:56:12 UTC
Amount To Be Raised $1,936,209 Associated Brokers / Dealers N/A CIK Number 0001993316 Filed Document 0001993316-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 16:56:12 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
GTIS CS Operator Feeder III LLC See All Filings	D	2023-09-15 16:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993650 Filed Document 0000947871-23-000936 Exclusions or Exemptions 506b Accepted Date 2023-09-15 16:55:45 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
Brean Strategic Opportunities Fund, LP See All Filings	D	2023-09-15 16:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991866 Filed Document 0000919574-23-005267 Exclusions or Exemptions 506b Accepted Date 2023-09-15 16:54:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Torus Composition Fund LP See All Filings	D	2023-09-15 16:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992733 Filed Document 0001992733-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 16:52:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stealth Co Pre-A, a Series of Vauban Platform LP See All Filings	D	2023-09-15 16:48:16 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001991489 Filed Document 0001991489-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 16:48:16 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
Youme Healthcare, Inc. See All Filings	D	2023-09-15 16:42:06 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001957210 Filed Document 0001957210-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 16:42:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Black Squirrel 'Ohana, a Series of Vauban Platform LP See All Filings	D	2023-09-15 16:40:17 UTC
Amount To Be Raised $408,000 Associated Brokers / Dealers N/A CIK Number 0001991335 Filed Document 0001991335-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 16:40:17 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
Doorloop Inc. See All Filings	D/A	2023-09-15 16:36:29 UTC
Amount To Be Raised $16,050,000 Associated Brokers / Dealers N/A CIK Number 0001946560 Filed Document 0001946560-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 16:36:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SMART MARKETS FUND, L.P. See All Filings	D/A	2023-09-15 16:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529935 Filed Document 0001529935-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 16:35:42 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
Hyperion Companies, Inc. See All Filings	D	2023-09-15 16:34:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001732116 Filed Document 0001732116-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-15 16:34:21 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Deja Blue SPV 1 - USD, a Series of Vauban Platform LP See All Filings	D	2023-09-15 16:33:41 UTC
Amount To Be Raised $490,000 Associated Brokers / Dealers N/A CIK Number 0001993315 Filed Document 0001993315-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 16:33:41 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
1Sharpe Income Advantage Offshore L.P. See All Filings	D/A	2023-09-15 16:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881451 Filed Document 0001881451-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-15 16:32:46 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
AXSA-WM Opportunities VCC See All Filings	D	2023-09-15 16:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990361 Filed Document 0001990361-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 16:29:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1Sharpe Income Advantage L.P. See All Filings	D/A	2023-09-15 16:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882103 Filed Document 0001881451-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 16:28:59 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
HomeCloud Inc. See All Filings	D	2023-09-15 16:28:44 UTC
Amount To Be Raised $4,424,524 Associated Brokers / Dealers N/A CIK Number 0001880588 Filed Document 0001880588-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 16:28:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Zen Friends - Zarv Pre-Seed I, a Series of Vauban Platform LP See All Filings	D	2023-09-15 16:27:37 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0001993312 Filed Document 0001993312-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 16:27:37 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
KA-0710 Fund I, a series of MV Funds, LP See All Filings	D	2023-09-15 16:26:29 UTC
Amount To Be Raised $342,382 Associated Brokers / Dealers N/A CIK Number 0001987030 Filed Document 0001987030-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-15 16:26:29 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
Arbor Venture Fund III, L.P. See All Filings	D/A	2023-09-15 16:24:43 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001875156 Filed Document 0001923155-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-15 16:24:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MeCo Diagnostics SAC TAAC Sidecar, a Series of Vauban Platform LP See All Filings	D	2023-09-15 16:20:49 UTC
Amount To Be Raised $97,999 Associated Brokers / Dealers N/A CIK Number 0001993311 Filed Document 0001993311-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 16:20:49 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
ID8 Investments Driver Technologies SPV, a Series of Vauban Platform LP See All Filings	D	2023-09-15 16:13:55 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0001993310 Filed Document 0001993310-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 16:13:55 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
Mobile X Global, Inc. See All Filings	D	2023-09-15 16:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870394 Filed Document 0001012975-23-000381 Exclusions or Exemptions 506b Accepted Date 2023-09-15 16:10:16 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SCE Optima Eastside Investors, LLC See All Filings	D	2023-09-15 16:08:09 UTC
Amount To Be Raised $12,110,000 Associated Brokers / Dealers N/A CIK Number 0001991453 Filed Document 0001991453-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 16:08:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ForgePoint Cybersecurity Fund III, L.P. See All Filings	D/A	2023-09-15 16:06:25 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001923155 Filed Document 0001923155-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 16:06:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Evo Security Technologies, Inc. See All Filings	D/A	2023-09-15 16:02:43 UTC
Amount To Be Raised $5,999,998 Associated Brokers / Dealers N/A CIK Number 0001901797 Filed Document 0000947871-23-000934 Exclusions or Exemptions 506b Accepted Date 2023-09-15 16:02:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Empros Technologies Fund XXXI LLC See All Filings	D	2023-09-15 15:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992603 Filed Document 0001992603-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 15:58:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M2 Communities, LLC See All Filings	D	2023-09-15 15:56:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993761 Filed Document 0001140361-23-044135 Exclusions or Exemptions 506b Accepted Date 2023-09-15 15:56:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BVI Core Q22021-5 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2023-09-15 15:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877154 Filed Document 0001877154-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-15 15:54:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MODRN Living Communities, LLC See All Filings	D	2023-09-15 15:51:52 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001981240 Filed Document 0001140361-23-044130 Exclusions or Exemptions 506b Accepted Date 2023-09-15 15:51:52 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Needed PBC See All Filings	D	2023-09-15 15:46:54 UTC
Amount To Be Raised $14,594,049 Associated Brokers / Dealers N/A CIK Number 0001763030 Filed Document 0001763030-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-15 15:46:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
POCKETBOOK, INC. See All Filings	D	2023-09-15 15:44:19 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers NONE CIK Number 0001925921 Filed Document 0001925921-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-15 15:44:19 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Trinity NW Houston Industrial Investors LLC See All Filings	D	2023-09-15 15:31:53 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0001991525 Filed Document 0001991525-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 15:31:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wise Origin Bitcoin Index Fund I, LP See All Filings	D/A	2023-09-15 15:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC and Fidelity Distributors Company LLC CIK Number 0001822414 Filed Document 0001822414-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 15:27:33 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
FW 3535 NG Investors, LLC See All Filings	D	2023-09-15 15:22:17 UTC
Amount To Be Raised $4,402,500 Associated Brokers / Dealers N/A CIK Number 0001985452 Filed Document 0001985452-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 15:22:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FACT Global Long Short Fund, LP See All Filings	D/A	2023-09-15 15:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784710 Filed Document 0000919574-23-005262 Exclusions or Exemptions 506b Accepted Date 2023-09-15 15:17:51 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
TCP XXIII, LP See All Filings	D	2023-09-15 15:15:10 UTC
Amount To Be Raised $180,007 Associated Brokers / Dealers N/A CIK Number 0001987794 Filed Document 0001987794-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-15 15:15:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spirit Hounds LLC See All Filings	D	2023-09-15 15:14:25 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001889825 Filed Document 0001889825-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-15 15:14:25 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Moreh, Inc. See All Filings	D	2023-09-15 15:10:30 UTC
Amount To Be Raised $21,427,520 Associated Brokers / Dealers N/A CIK Number 0001866159 Filed Document 0001866159-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 15:10:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Channing Street Copper Co See All Filings	D	2023-09-15 15:03:38 UTC
Amount To Be Raised $7,172,428 Associated Brokers / Dealers N/A CIK Number 0001993644 Filed Document 0001993644-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 15:03:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COB 2023 Investors LLC See All Filings	D	2023-09-15 14:59:54 UTC
Amount To Be Raised $1,525,000 Associated Brokers / Dealers N/A CIK Number 0001993345 Filed Document 0001993345-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 14:59:54 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
Virgo Specialty Finance Annex Fund LLC See All Filings	D	2023-09-15 14:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991260 Filed Document 0000919574-23-005260 Exclusions or Exemptions 506b Accepted Date 2023-09-15 14:57:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sunstone Income Apartments VI, LLC See All Filings	D/A	2023-09-15 14:49:23 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Ceros Financial Services Inc. CIK Number 0001949929 Filed Document 0001949929-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 14:49:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Y2 Capital Group Debt Fund I LLC See All Filings	D	2023-09-15 14:43:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001990358 Filed Document 0001990358-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 14:43:25 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Debt
OpenLocker Holdings, Inc. See All Filings	D	2023-09-15 14:37:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0000924396 Filed Document 0001493152-23-032751 Exclusions or Exemptions 506b Accepted Date 2023-09-15 14:37:59 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SA ASPEN RESTAURANT, LLC See All Filings	D	2023-09-15 14:37:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001989333 Filed Document 0001104659-23-101149 Exclusions or Exemptions 506b Accepted Date 2023-09-15 14:37:39 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Play Time Ventures I, L.P. See All Filings	D	2023-09-15 14:30:23 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001991844 Filed Document 0001991844-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 14:30:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ocient Holdings LLC See All Filings	D	2023-09-15 14:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766325 Filed Document 0001766325-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 14:29:43 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IN-0828 Fund II, a series of Unpopular VC, LP See All Filings	D	2023-09-15 14:27:45 UTC
Amount To Be Raised $67,350 Associated Brokers / Dealers N/A CIK Number 0001991693 Filed Document 0001991693-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-15 14:27:45 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
AIKEN FARRELL KROLOFF LLC See All Filings	D	2023-09-15 14:27:38 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001992378 Filed Document 0001992378-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 14:27:38 UTC Type of Offering D Industry Business Services Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Fin Mile Logistics, Inc. See All Filings	D	2023-09-15 14:24:20 UTC
Amount To Be Raised $15,930,000 Associated Brokers / Dealers N/A CIK Number 0001993863 Filed Document 0001993863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 14:24:20 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
nEye Systems, Inc. See All Filings	D	2023-09-15 14:20:54 UTC
Amount To Be Raised $14,537,000 Associated Brokers / Dealers N/A CIK Number 0001992584 Filed Document 0001683168-23-006469 Exclusions or Exemptions 506b Accepted Date 2023-09-15 14:20:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity