Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Stonepeak Real Estate Amicus (Co-Invest) Holdings LP See All Filings	D	2023-09-11 20:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992694 Filed Document 0001992694-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 20:47:00 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
NYCE Verified SPV I, a series of Capitalize Investments LLC See All Filings	D	2023-09-11 20:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988241 Filed Document 0001988241-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 20:46:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crestline Direct Lending IV (TE/FNT), L.P. See All Filings	D	2023-09-11 19:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989439 Filed Document 0001315863-23-000754 Exclusions or Exemptions 506b Accepted Date 2023-09-11 19:55:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SE-0803 Fund II, a series of Jason Knapp Syndicate, LP See All Filings	D/A	2023-09-11 19:46:29 UTC
Amount To Be Raised $82,271 Associated Brokers / Dealers N/A CIK Number 0001988718 Filed Document 0001988718-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-11 19:46:29 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
475 Fund, Ltd. See All Filings	D/A	2023-09-11 19:39:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580909 Filed Document 0001580909-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 19:39:25 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
Crestline Direct Lending IV (FT), SCSp See All Filings	D	2023-09-11 19:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989759 Filed Document 0001315863-23-000753 Exclusions or Exemptions 506b Accepted Date 2023-09-11 19:39:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Impact Alpha, Inc. See All Filings	D	2023-09-11 19:35:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001983693 Filed Document 0001446933-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-11 19:35:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Direct Lending IV (US), L.P. See All Filings	D	2023-09-11 19:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989438 Filed Document 0001315863-23-000752 Exclusions or Exemptions 506b Accepted Date 2023-09-11 19:33:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Scioto Properties LLC See All Filings	D	2023-09-11 19:30:59 UTC
Amount To Be Raised $40,000,017 Associated Brokers / Dealers N/A CIK Number 0001476307 Filed Document 0001476307-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 19:30:59 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EMPIRE COLLECTIVE CORP. See All Filings	D	2023-09-11 18:58:02 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001990185 Filed Document 0001990185-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 18:58:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Peer Collective Inc See All Filings	D/A	2023-09-11 18:39:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001821426 Filed Document 0001821426-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 18:39:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Smarter Remodeling Holdings, LLC See All Filings	D	2023-09-11 17:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992985 Filed Document 0001992985-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:58:56 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tectonic Audio Labs Inc. See All Filings	D/A	2023-09-11 17:58:21 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001670378 Filed Document 0001670378-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:58:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Givzey, Inc. See All Filings	D	2023-09-11 17:48:29 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001920060 Filed Document 0001920060-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:48:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
L'Avant Collective, Inc. See All Filings	D	2023-09-11 17:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991702 Filed Document 0001991702-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:48:07 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Sherman Real Estate Fund XV, LLC See All Filings	D	2023-09-11 17:45:37 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001992988 Filed Document 0001992988-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:45:37 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
entigenlogic LLC See All Filings	D	2023-09-11 17:42:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001799692 Filed Document 0001799692-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:42:43 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MARS Markets Corp. See All Filings	D	2023-09-11 17:36:09 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001916127 Filed Document 0001786236-23-000022 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:36:09 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Derby RR OZ LP See All Filings	D/A	2023-09-11 17:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers W.G. Nielsen & Co. CIK Number 0001777156 Filed Document 0001777156-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:31:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PEK Holdings-1, LP See All Filings	D	2023-09-11 17:30:15 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001992510 Filed Document 0001992510-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:30:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Riverwalk Equity Partners, LP See All Filings	D	2023-09-11 17:28:54 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001993179 Filed Document 0001993179-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:28:54 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Derby RR OZB LLC See All Filings	D/A	2023-09-11 17:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781921 Filed Document 0001777156-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:20:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Picks & Shovels Fund II, LP See All Filings	D	2023-09-11 17:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992354 Filed Document 0001992354-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:14:06 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
Kress OZB LLC See All Filings	D/A	2023-09-11 17:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793553 Filed Document 0001793553-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:13:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kress OZ LP See All Filings	D/A	2023-09-11 17:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781723 Filed Document 0001793553-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:10:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ovation Tax Lien Fund, L.P. See All Filings	D/A	2023-09-11 17:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Preston Patton CIK Number 0001526883 Filed Document 0001526883-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 17:02:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Parallax Ventures SPV II, a Series of Vauban Platform LP See All Filings	D/A	2023-09-11 16:55:51 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0001991490 Filed Document 0001990124-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:55:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STB Strive, a Series of Vauban Platform LP See All Filings	D/A	2023-09-11 16:53:44 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001990049 Filed Document 0001990124-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:53:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Established Ventures Funds Atlantic Sea Farms, a Series of Vauban Platform LP See All Filings	D/A	2023-09-11 16:51:27 UTC
Amount To Be Raised $191,000 Associated Brokers / Dealers N/A CIK Number 0001990124 Filed Document 0001990124-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:51:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REEM'S HOSPITALITY GROUP LLC See All Filings	D	2023-09-11 16:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989098 Filed Document 0001989098-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:50:52 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tin SAFE F&F 2023, a Series of Vauban Platform LP See All Filings	D/A	2023-09-11 16:48:48 UTC
Amount To Be Raised $112,600 Associated Brokers / Dealers N/A CIK Number 0001990461 Filed Document 0001990464-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:48:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Enki Solar Venture IV, a Series of Vauban Platform LP See All Filings	D/A	2023-09-11 16:47:17 UTC
Amount To Be Raised $1,458,000 Associated Brokers / Dealers N/A CIK Number 0001990462 Filed Document 0001990464-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:47:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sonder SPV B, LP See All Filings	D	2023-09-11 16:45:54 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001917249 Filed Document 0001917249-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:45:54 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
OVERLOOK PARTNERS FUND L P See All Filings	D/A	2023-09-11 16:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000896770 Filed Document 0001567619-23-007158 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:45:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Other
Speakeasy Development, Inc., a Series of Vauban Platform LP See All Filings	D/A	2023-09-11 16:45:05 UTC
Amount To Be Raised $57,996 Associated Brokers / Dealers N/A CIK Number 0001991324 Filed Document 0001990464-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:45:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Third Wire Asset Management LLC See All Filings	D	2023-09-11 16:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993149 Filed Document 0001993149-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:43:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
FarmerFriends SPV, a Series of Vauban Platform LP See All Filings	D/A	2023-09-11 16:43:27 UTC
Amount To Be Raised $99,900 Associated Brokers / Dealers N/A CIK Number 0001991337 Filed Document 0001990464-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:43:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spanos Capital - Resultid SPV, a Series of Vauban Platform LP See All Filings	D	2023-09-11 16:41:15 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001990464 Filed Document 0001990464-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:41:15 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
elevat3 Capital Momentum Series - Apeiron (Delaware) Feeder Fund LP See All Filings	D/A	2023-09-11 16:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946087 Filed Document 0000943663-23-000125 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:41:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WWC L US, LP See All Filings	D/A	2023-09-11 16:37:23 UTC
Amount To Be Raised $1,390,000 Associated Brokers / Dealers N/A CIK Number 0001984349 Filed Document 0001642247-23-000046 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:37:23 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Regenerative Financing Vine II Limited Partnership See All Filings	D	2023-09-11 16:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990758 Filed Document 0001990758-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:36:19 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
NYPIT, Inc. See All Filings	D	2023-09-11 16:35:32 UTC
Amount To Be Raised $15,154 Associated Brokers / Dealers N/A CIK Number 0001764911 Filed Document 0001764911-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:35:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tassat Group Inc. See All Filings	D	2023-09-11 16:34:39 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001895640 Filed Document 0001895640-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:34:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Antara Capital Offshore Fund Ltd See All Filings	D/A	2023-09-11 16:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752993 Filed Document 0001752993-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:32:29 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
GLO Pharma, Inc. See All Filings	D/A	2023-09-11 16:32:25 UTC
Amount To Be Raised $53,000,000 Associated Brokers / Dealers N/A CIK Number 0001832546 Filed Document 0001567619-23-007157 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:32:25 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WWC LXV US, LP See All Filings	D/A	2023-09-11 16:31:22 UTC
Amount To Be Raised $4,805,000 Associated Brokers / Dealers N/A CIK Number 0001984352 Filed Document 0001642247-23-000045 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:31:22 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Antara Capital Onshore Fund LP See All Filings	D/A	2023-09-11 16:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752918 Filed Document 0001752918-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:29:23 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
Elevai Labs Inc. See All Filings	D/A	2023-09-11 16:28:20 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001840563 Filed Document 0001213900-23-075756 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:28:20 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WWC LXVI US, LP See All Filings	D/A	2023-09-11 16:23:23 UTC
Amount To Be Raised $1,705,000 Associated Brokers / Dealers N/A CIK Number 0001984532 Filed Document 0001642247-23-000044 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:23:23 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
BBH Wealth Strategies, LLC - Clarkston Capital Partners Small/Mid Cap Series See All Filings	D/A	2023-09-11 16:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652002 Filed Document 0001652002-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:18:52 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