Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Logos Fund-HIS3450, LLC See All Filings	D	2023-09-08 14:28:59 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001987492 Filed Document 0001987492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:28:59 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Kennected, Inc. See All Filings	D	2023-09-08 14:21:36 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Phillip Williams CIK Number 0001899232 Filed Document 0001899232-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:21:36 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Fund 010, a series of StartupNV Master LLC See All Filings	D	2023-09-08 14:21:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001988301 Filed Document 0001988301-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:21:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
OVERLOOK PARTNERS FUND L P See All Filings	D/A	2023-09-08 14:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000896770 Filed Document 0001567619-23-007116 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:19:08 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
Captiva Club Equity Holdings, LLC See All Filings	D	2023-09-08 14:15:13 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001983692 Filed Document 0001983692-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:15:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Navemar Capital Fund LP See All Filings	D/A	2023-09-08 14:13:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753036 Filed Document 0000919574-23-005182 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:13:08 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
AN-0419 Fund I, a series of Umami Capital, LP See All Filings	D	2023-09-08 14:09:50 UTC
Amount To Be Raised $88,500 Associated Brokers / Dealers N/A CIK Number 0001992017 Filed Document 0001992017-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:09:50 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
FC Forte JV, LLC See All Filings	D	2023-09-08 14:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990609 Filed Document 0001990609-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:02:15 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Bayside Loan Opportunity Fund VIII, L.P. See All Filings	D	2023-09-08 14:00:07 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers N/A CIK Number 0001954463 Filed Document 0001567619-23-007115 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:00:07 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
CMWA Small Cap Fund LLC See All Filings	D	2023-09-08 13:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001309484-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:59:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
525 Beaver, LLC See All Filings	D	2023-09-08 13:55:34 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001872190 Filed Document 0001872190-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:55:34 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sow Good Inc. See All Filings	D	2023-09-08 13:55:12 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0001490161 Filed Document 0001014108-23-000135 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:55:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Source Digital III a SPV of Manole Capital, LLC See All Filings	D/A	2023-09-08 13:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991216 Filed Document 0001991216-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:53:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AE FUND I, LP See All Filings	D	2023-09-08 13:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992828 Filed Document 0001823646-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:51:11 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
CMWA Foreign Developed Partnership LLC See All Filings	D	2023-09-08 13:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:50:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BIG POPPY HOLDINGS, INC. See All Filings	D	2023-09-08 13:48:47 UTC
Amount To Be Raised $8,041,000 Associated Brokers / Dealers N/A CIK Number 0001440104 Filed Document 0001440104-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:48:47 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CMWA Micro Cap Fund LLC See All Filings	D	2023-09-08 13:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:47:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FC Castlewood Pref JV, LLC See All Filings	D	2023-09-08 13:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990602 Filed Document 0001990602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:45:36 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Scopia PX LLC See All Filings	D/A	2023-09-08 13:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301882 Filed Document 0000919574-23-005180 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:40:54 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
CMWA Foreign Developed Partnership LLC See All Filings	D	2023-09-08 13:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001321086-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:40:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
5701 Washington Avenue LLC See All Filings	D	2023-09-08 13:39:14 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001991758 Filed Document 0001991758-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:39:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Select Equity Offshore, Ltd. See All Filings	D/A	2023-09-08 13:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lyster Watson Securities, Inc., Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001550813 Filed Document 0001550813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:39:02 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
Tyler Trails RV Park LLC See All Filings	D	2023-09-08 13:35:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001992746 Filed Document 0001992746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:35:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
VARSITY HEALTHCARE PARTNERS IV-B, LP See All Filings	D	2023-09-08 13:34:35 UTC
Amount To Be Raised $685,850,000 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001974447 Filed Document 0001974447-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:34:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shinbone Alley, L.P. See All Filings	D/A	2023-09-08 13:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001234282 Filed Document 0001234282-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:33:53 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
GHK JB Co-Investment Vehicle LP See All Filings	D	2023-09-08 13:31:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001989975 Filed Document 0000950103-23-013431 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:31:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Camel Club Investor LLC See All Filings	D	2023-09-08 13:31:33 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001992836 Filed Document 0001992836-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:31:33 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GHK WSB Co-Investment Vehicle LP See All Filings	D	2023-09-08 13:27:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001989972 Filed Document 0000950103-23-013430 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:27:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Midwest Floor Funding, Inc. See All Filings	D	2023-09-08 13:23:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001989773 Filed Document 0001989773-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:23:12 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
CMWA Capital Appreciation Fund LLC See All Filings	D	2023-09-08 13:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:17:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Virtus Real Estate Capital IV, LP See All Filings	D/A	2023-09-08 13:16:04 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001985188 Filed Document 0001985188-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:16:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Saccharo, Inc. See All Filings	D/A	2023-09-08 13:14:20 UTC
Amount To Be Raised $10,629,329 Associated Brokers / Dealers N/A CIK Number 0001943550 Filed Document 0001943550-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:14:20 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Madison Capital Funding Co-Investment Fund LP See All Filings	D	2023-09-08 13:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538584 Filed Document 0001538584-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:12:40 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
SCOPIA PX INTERNATIONAL LTD See All Filings	D/A	2023-09-08 13:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350984 Filed Document 0000919574-23-005178 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:10:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Lydian Labs, Inc. See All Filings	D	2023-09-08 13:10:35 UTC
Amount To Be Raised $14,984,999 Associated Brokers / Dealers N/A CIK Number 0001929302 Filed Document 0001929302-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:10:35 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PSG Host Co-Invest S.C.Sp. See All Filings	D	2023-09-08 13:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992064 Filed Document 0001992064-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:09:06 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
TPG Life Sciences Innovations Access Offshore LP See All Filings	D/A	2023-09-08 13:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001945874 Filed Document 0001874982-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:06:17 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
Baxter Street Offshore Fund, Ltd. See All Filings	D/A	2023-09-08 13:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622034 Filed Document 0001622034-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:03:03 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
TPG Life Sciences Innovations Access LLC See All Filings	D/A	2023-09-08 13:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001945873 Filed Document 0001874982-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:00:49 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
Blue Current, Inc. See All Filings	D	2023-09-08 12:59:39 UTC
Amount To Be Raised $21,249,995 Associated Brokers / Dealers N/A CIK Number 0001904060 Filed Document 0001904060-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:59:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GR-0724 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-09-08 12:58:09 UTC
Amount To Be Raised $161,855 Associated Brokers / Dealers N/A CIK Number 0001988221 Filed Document 0001988221-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:58:09 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
NuCurrent, Inc. See All Filings	D	2023-09-08 12:56:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001622253 Filed Document 0001622253-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:56:58 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Cooper Square Offshore Fund, Ltd. See All Filings	D/A	2023-09-08 12:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001591852 Filed Document 0001591852-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:54:54 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
Food Ready Inc. See All Filings	D	2023-09-08 12:53:40 UTC
Amount To Be Raised $4,199,998 Associated Brokers / Dealers N/A CIK Number 0001947662 Filed Document 0001947662-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:53:40 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GEIM Basil Ranch Fund LP See All Filings	D	2023-09-08 12:53:39 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers N/A CIK Number 0001990255 Filed Document 0001990255-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:53:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FC Parkland GA 1 JV, LLC See All Filings	D	2023-09-08 12:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990608 Filed Document 0001990608-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:48:54 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DA-0630 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2023-09-08 12:48:39 UTC
Amount To Be Raised $161,070 Associated Brokers / Dealers N/A CIK Number 0001986317 Filed Document 0001986317-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:48:39 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
Sheridan Square Fund, L.P. See All Filings	D/A	2023-09-08 12:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761761 Filed Document 0001761761-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:47:35 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
Chicago Atlantic Equity Fund, LLC See All Filings	D/A	2023-09-08 12:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945372 Filed Document 0001945372-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:45:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SCOPIA INTERNATIONAL LTD See All Filings	D/A	2023-09-08 12:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341006 Filed Document 0000919574-23-005176 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:44:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity