Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ren2Win LLC See All Filings	D/A	2023-08-31 20:41:05 UTC
Amount To Be Raised $4,925,500 Associated Brokers / Dealers N/A CIK Number 0001980572 Filed Document 0001980572-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-31 20:41:05 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
PE-0623 Fund V, a series of DV Deals, LP See All Filings	D	2023-08-31 19:49:15 UTC
Amount To Be Raised $50,998 Associated Brokers / Dealers N/A CIK Number 0001985983 Filed Document 0001985983-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 19:49:15 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
Prelude Fund III, L.P. See All Filings	D	2023-08-31 18:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990188 Filed Document 0001990188-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 18:51:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MA-0721 Fund II, a series of 99 Tartans, LP See All Filings	D	2023-08-31 18:47:14 UTC
Amount To Be Raised $252,004 Associated Brokers / Dealers N/A CIK Number 0001987469 Filed Document 0001987469-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 18:47:14 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
ST-0506 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-31 18:45:25 UTC
Amount To Be Raised $169,500 Associated Brokers / Dealers N/A CIK Number 0001992160 Filed Document 0001992160-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 18:45:25 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
BO-0606 Fund I, a series of Climate Collective, LP See All Filings	D	2023-08-31 18:41:35 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers N/A CIK Number 0001991810 Filed Document 0001991810-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 18:41:35 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
AVP Island Explorer Fund I, LLC See All Filings	D/A	2023-08-31 18:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833216 Filed Document 0001833216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 18:18:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flatiron Income Fund LP See All Filings	D/A	2023-08-31 18:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872893 Filed Document 0001872893-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 18:01:06 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
Flatiron Assets Fund I LP See All Filings	D/A	2023-08-31 17:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787102 Filed Document 0001787102-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:56:30 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
Bench IQ, Inc. See All Filings	D	2023-08-31 17:56:05 UTC
Amount To Be Raised $1,640,997 Associated Brokers / Dealers N/A CIK Number 0001990121 Filed Document 0001990121-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:56:05 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Urban Fund E, LP See All Filings	D	2023-08-31 17:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991939 Filed Document 0001315863-23-000739 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:50:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Moka Fund, LP See All Filings	D/A	2023-08-31 17:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747907 Filed Document 0001747907-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:47:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mellitus, LLC See All Filings	D	2023-08-31 17:45:10 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001588301 Filed Document 0001588301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:45:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Patron Fund II, L.P. See All Filings	D	2023-08-31 17:38:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001982971 Filed Document 0001982971-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:38:23 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
New Albany Business Park LLC See All Filings	D	2023-08-31 17:36:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001989870 Filed Document 0001989870-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:36:04 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Haliburton Capital Group LP See All Filings	D/A	2023-08-31 17:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821269 Filed Document 0001214659-23-011937 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:29:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Forest Avenue Onshore Fund LP See All Filings	D/A	2023-08-31 17:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940456 Filed Document 0000902664-23-004662 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:29:22 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
Pelion Ventures VIII - Entrepreneurs Fund, L.P. See All Filings	D	2023-08-31 17:29:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001975593 Filed Document 0001975593-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:29:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
6898 Legends LLC See All Filings	D	2023-08-31 17:25:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001992141 Filed Document 0001992141-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:25:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Tomales Bay Capital GGF ZHR IX, L.P. See All Filings	D	2023-08-31 17:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928535 Filed Document 0001928535-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:23:59 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
Urban Fund E-1, LP See All Filings	D	2023-08-31 17:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992123 Filed Document 0001315863-23-000741 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:23:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Forest Avenue Offshore Fund Ltd See All Filings	D/A	2023-08-31 17:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940588 Filed Document 0000902664-23-004660 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:23:01 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
Urban Fund E, LP See All Filings	D	2023-08-31 17:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991939 Filed Document 0001315863-23-000740 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:17:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PCO 34, a Series of Patricof Co. Master, LLC See All Filings	D	2023-08-31 17:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989293 Filed Document 0001013594-23-000720 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:11:49 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
Ashwood 2023 Private Credit II - SDOF III Parallel See All Filings	D	2023-08-31 16:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991343 Filed Document 0001991343-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:38:15 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
G&R Boston Metal Fund (BVI), L.P. See All Filings	D	2023-08-31 16:34:54 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001990342 Filed Document 0001990342-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:34:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blast Motion Inc See All Filings	D	2023-08-31 16:31:50 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers SWBC Investment Services, LLC CIK Number 0001914537 Filed Document 0001914537-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:31:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Indie Death Note UK LLC See All Filings	D	2023-08-31 16:22:29 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001990695 Filed Document 0001990695-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:22:29 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Equity
VELOZBIO Co See All Filings	D	2023-08-31 16:21:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001992103 Filed Document 0001992103-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:21:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Pretoria Partners LLC See All Filings	D	2023-08-31 16:20:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001990910 Filed Document 0001493152-23-031058 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:20:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
TX-SC Portfolio Holdings, LP See All Filings	D	2023-08-31 16:16:25 UTC
Amount To Be Raised $2,982,227 Associated Brokers / Dealers N/A CIK Number 0001992089 Filed Document 0001992089-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:16:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Turning Rock Fund III LP See All Filings	D	2023-08-31 16:15:20 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001991550 Filed Document 0001991550-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:15:20 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
TRADEOFF GROWTH, LLC See All Filings	D/A	2023-08-31 16:12:25 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001990134 Filed Document 0001990134-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:12:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mycor Liquid Credit Onshore Fund, LP See All Filings	D	2023-08-31 16:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990882 Filed Document 0000902664-23-004659 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:08:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Propanc Biopharma, Inc. See All Filings	D	2023-08-31 16:08:10 UTC
Amount To Be Raised $72,500 Associated Brokers / Dealers N/A CIK Number 0001517681 Filed Document 0001493152-23-031053 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:08:10 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Debt
Propanc Biopharma, Inc. See All Filings	D	2023-08-31 16:06:53 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001517681 Filed Document 0001493152-23-031052 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:06:53 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Debt
Inhibrx, Inc. See All Filings	D	2023-08-31 16:06:12 UTC
Amount To Be Raised $200,000,633 Associated Brokers / Dealers N/A CIK Number 0001739614 Filed Document 0001739614-23-000064 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:06:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mederi Capital Fund, LP See All Filings	D/A	2023-08-31 16:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785118 Filed Document 0001315863-23-000738 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:06:05 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
OHA CLO Strategies Fund (Offshore), L.P. See All Filings	D/A	2023-08-31 16:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681860 Filed Document 0000950142-23-002327 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:02:34 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
Telescope Partners III, L.P. See All Filings	D	2023-08-31 16:02:14 UTC
Amount To Be Raised $270,000,000 Associated Brokers / Dealers N/A CIK Number 0001991244 Filed Document 0001991244-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:02:14 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
Madison Realty Capital Debt Fund VI LP See All Filings	D/A	2023-08-31 15:45:52 UTC
Amount To Be Raised $2,250,000,000 Associated Brokers / Dealers InFin Capital Ltd., BANCO BTG PACTUAL S.A. - Cayman Branch, and Hyu Trust CIK Number 0001943560 Filed Document 0001943560-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:45:52 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
Conroe REH, LLC See All Filings	D	2023-08-31 15:43:50 UTC
Amount To Be Raised $3,320,250 Associated Brokers / Dealers N/A CIK Number 0001904473 Filed Document 0001904473-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:43:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AACP Australia Buyout Investors III, L.P. See All Filings	D	2023-08-31 15:42:30 UTC
Amount To Be Raised $7,823,930 Associated Brokers / Dealers N/A CIK Number 0001991590 Filed Document 0001991590-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:42:30 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
OPTIMAS GLOBAL ALPHA FUND See All Filings	D/A	2023-08-31 15:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788033 Filed Document 0001788033-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:39:43 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 Pooled Investment Fund
MCM - BATTLEGROUND, LLC See All Filings	D/A	2023-08-31 15:39:08 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001988820 Filed Document 0001988822-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:39:08 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
G&R Boston Metal Fund, LP See All Filings	D	2023-08-31 15:38:52 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001990271 Filed Document 0001990271-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:38:52 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
FR-0719 Fund II, a series of RR SPV, LP See All Filings	D	2023-08-31 15:37:20 UTC
Amount To Be Raised $332,000 Associated Brokers / Dealers N/A CIK Number 0001987513 Filed Document 0001987513-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:37:20 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
CLOVERLEAF HOLDINGS, LLC See All Filings	D	2023-08-31 15:30:04 UTC
Amount To Be Raised $7,550,000 Associated Brokers / Dealers N/A CIK Number 0001988368 Filed Document 0001104659-23-097248 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:30:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
MCM - WAGS III, LLC See All Filings	D/A	2023-08-31 15:29:38 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001988822 Filed Document 0001988822-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:29:38 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
InHouse Market Inc. See All Filings	D	2023-08-31 15:17:39 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001939790 Filed Document 0001939790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:17:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other