Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Encina Development Group, LLC See All Filings	D	2023-08-28 19:19:14 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC and J.P. Morgan Securities LLC CIK Number 0001864135 Filed Document 0001062993-23-017182 Exclusions or Exemptions 506b Accepted Date 2023-08-28 19:19:14 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EA-1019 Fund I, a series of Armenian Founders, LP See All Filings	D	2023-08-28 18:48:28 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0001991600 Filed Document 0001991600-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-28 18:48:28 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
FI-0330 Fund I AL Vehicle, a series of FJ Labs Funds, LP See All Filings	D	2023-08-28 18:39:14 UTC
Amount To Be Raised $1,005,360 Associated Brokers / Dealers N/A CIK Number 0001991545 Filed Document 0001991545-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-28 18:39:14 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
Sortera Technologies, Inc. See All Filings	D/A	2023-08-28 18:26:17 UTC
Amount To Be Raised $30,474,959 Associated Brokers / Dealers N/A CIK Number 0001820156 Filed Document 0001820156-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-28 18:26:17 UTC Type of Offering D/A Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Jorva Partners B, LP See All Filings	D/A	2023-08-28 17:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822034 Filed Document 0000935836-23-000597 Exclusions or Exemptions 506b Accepted Date 2023-08-28 17:54:07 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
Jorva Partners A, LP See All Filings	D/A	2023-08-28 17:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822035 Filed Document 0000935836-23-000596 Exclusions or Exemptions 506b Accepted Date 2023-08-28 17:44:50 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
Quality Online Education Group Inc. See All Filings	D	2023-08-28 17:41:52 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers NONE CIK Number 0001439237 Filed Document 0001829126-23-005710 Exclusions or Exemptions 506b Accepted Date 2023-08-28 17:41:52 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PCO 33, a Series of Patricof Co. Master, LLC See All Filings	D	2023-08-28 17:29:55 UTC
Amount To Be Raised $8,627,500 Associated Brokers / Dealers N/A CIK Number 0001989308 Filed Document 0001013594-23-000714 Exclusions or Exemptions 506b Accepted Date 2023-08-28 17:29:55 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
PCO 32, a Series of Patricof Co. Master, LLC See All Filings	D	2023-08-28 17:29:23 UTC
Amount To Be Raised $6,036,982 Associated Brokers / Dealers N/A CIK Number 0001989310 Filed Document 0001013594-23-000713 Exclusions or Exemptions 506b Accepted Date 2023-08-28 17:29:23 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
PCO 31, a Series of Patricof Co. Master, LLC See All Filings	D	2023-08-28 17:28:43 UTC
Amount To Be Raised $1,430,791 Associated Brokers / Dealers N/A CIK Number 0001989309 Filed Document 0001013594-23-000711 Exclusions or Exemptions 506b Accepted Date 2023-08-28 17:28:43 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
TRUELINK-FORTIFY, L.P. See All Filings	D	2023-08-28 17:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991530 Filed Document 0001991530-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 17:28:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PCO 30, a Series of Patricof Co. Master, LLC See All Filings	D	2023-08-28 17:27:09 UTC
Amount To Be Raised $22,239,900 Associated Brokers / Dealers N/A CIK Number 0001989306 Filed Document 0001013594-23-000710 Exclusions or Exemptions 506b Accepted Date 2023-08-28 17:27:09 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
PCO 29, a Series of Patricof Co. Master, LLC See All Filings	D	2023-08-28 17:25:47 UTC
Amount To Be Raised $121,535 Associated Brokers / Dealers N/A CIK Number 0001989364 Filed Document 0001013594-23-000709 Exclusions or Exemptions 506b Accepted Date 2023-08-28 17:25:47 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
SpyCloud, Inc. See All Filings	D	2023-08-28 17:18:11 UTC
Amount To Be Raised $34,999,998 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001990920 Filed Document 0001990920-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 17:18:11 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VSV Co-Invest IX LLC See All Filings	D	2023-08-28 17:13:42 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001991564 Filed Document 0001991564-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 17:13:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CL Brighter, LP See All Filings	D/A	2023-08-28 17:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888911 Filed Document 0001988307-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-08-28 17:09:41 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Urban Development Fund 2B, LLC See All Filings	D	2023-08-28 17:09:25 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001991403 Filed Document 0001991403-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 17:09:25 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Golub Capital Private Credit Fund See All Filings	D/A	2023-08-28 17:08:02 UTC
Amount To Be Raised $619,307,800 Associated Brokers / Dealers N/A CIK Number 0001930087 Filed Document 0001930087-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-08-28 17:08:02 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
Cell Microsystems, Inc. See All Filings	D	2023-08-28 16:57:58 UTC
Amount To Be Raised $13,000,668 Associated Brokers / Dealers N/A CIK Number 0001781008 Filed Document 0001781008-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 16:57:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CivicPlus Holdings, LLC See All Filings	D/A	2023-08-28 16:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871661 Filed Document 0001871661-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 16:56:02 UTC Type of Offering D/A Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Sortium, Inc. See All Filings	D/A	2023-08-28 16:55:50 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001961749 Filed Document 0001567619-23-007027 Exclusions or Exemptions 506b Accepted Date 2023-08-28 16:55:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Goodman Capital Liquid Credit Strategy Fund I LLC See All Filings	D/A	2023-08-28 16:52:48 UTC
Amount To Be Raised $53,600,000 Associated Brokers / Dealers N/A CIK Number 0001936992 Filed Document 0001936992-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-28 16:52:48 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HA-0428 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-08-28 16:20:29 UTC
Amount To Be Raised $36,000 Associated Brokers / Dealers N/A CIK Number 0001991557 Filed Document 0001991557-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-28 16:20:29 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
LIP Wellesley, LLC See All Filings	D	2023-08-28 16:20:17 UTC
Amount To Be Raised $4,450,000 Associated Brokers / Dealers N/A CIK Number 0001990269 Filed Document 0001990269-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 16:20:17 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Virtu Joint Venture Opportunity Fund, LP See All Filings	D	2023-08-28 16:19:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990884 Filed Document 0001990884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 16:19:05 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
MW LSVC Redwood, LLC See All Filings	D/A	2023-08-28 16:18:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Forge Securities LLC, Elevation LLC, and RainMaker Securities, LLC CIK Number 0001978792 Filed Document 0001978792-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-28 16:18:41 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
Dreavent 8, LP See All Filings	D/A	2023-08-28 16:18:14 UTC
Amount To Be Raised $2,917,329 Associated Brokers / Dealers Coastal Equities Inc CIK Number 0001945341 Filed Document 0001945341-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-08-28 16:18:14 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
PI-0708 Fund I, a series of Unpopular VC, LP See All Filings	D	2023-08-28 15:57:12 UTC
Amount To Be Raised $197,373 Associated Brokers / Dealers N/A CIK Number 0001987130 Filed Document 0001987130-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-28 15:57:12 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
Electrum Copper Corp. See All Filings	D	2023-08-28 15:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934266 Filed Document 0001934266-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 15:54:24 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Westwood Energy Secondaries Fund I, LLC See All Filings	D	2023-08-28 15:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Heinrich Grobler CIK Number 0001991047 Filed Document 0001991047-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 15:51:50 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
MCM - BATTLEGROUND, LLC See All Filings	D	2023-08-28 15:50:57 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001988820 Filed Document 0001988820-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 15:50:57 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AL-0620 Fund III, a series of Cool Climate Collective, LP See All Filings	D	2023-08-28 15:49:14 UTC
Amount To Be Raised $142,500 Associated Brokers / Dealers N/A CIK Number 0001985752 Filed Document 0001985752-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-28 15:49:14 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
Riverstyx Fund, LP See All Filings	D/A	2023-08-28 15:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782649 Filed Document 0001988307-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-08-28 15:48:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rebalance Health, Inc. See All Filings	D	2023-08-28 15:46:33 UTC
Amount To Be Raised $9,999,998 Associated Brokers / Dealers N/A CIK Number 0001869786 Filed Document 0001567619-23-007024 Exclusions or Exemptions 506b Accepted Date 2023-08-28 15:46:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mnemonic, Inc. See All Filings	D	2023-08-28 15:40:03 UTC
Amount To Be Raised $10,050,001 Associated Brokers / Dealers N/A CIK Number 0001983060 Filed Document 0001983060-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 15:40:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Biomics LLC See All Filings	D	2023-08-28 15:33:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001838138 Filed Document 0001838138-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 15:33:33 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Vintage 2023 Private Investments Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2023-08-28 15:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973880 Filed Document 0001973877-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-28 15:32:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DE-0617 Fund I, a series of Riverside Ventures, LP See All Filings	D	2023-08-28 15:29:21 UTC
Amount To Be Raised $37,100 Associated Brokers / Dealers N/A CIK Number 0001985580 Filed Document 0001985580-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-28 15:29:21 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
Astek Diagnostics, Inc. See All Filings	D	2023-08-28 15:24:26 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001972498 Filed Document 0001972498-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-28 15:24:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
R3 Development Group LLC See All Filings	D	2023-08-28 15:24:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001991478 Filed Document 0001991478-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 15:24:12 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
AVSF - Elastio 2023, LLC See All Filings	D	2023-08-28 15:17:47 UTC
Amount To Be Raised $784,000 Associated Brokers / Dealers None CIK Number 0001990180 Filed Document 0001990180-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 15:17:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vintage 2023 Private Investments, LLC See All Filings	D/A	2023-08-28 15:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973877 Filed Document 0001973877-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-28 15:17:36 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
Astek Diagnostics, Inc. See All Filings	D	2023-08-28 15:14:07 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001972498 Filed Document 0001972498-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-28 15:14:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Cureatr Inc. See All Filings	D	2023-08-28 15:04:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001533589 Filed Document 0001533589-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-28 15:04:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Minnesota Medical Technologies Corp See All Filings	D	2023-08-28 15:02:57 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001736524 Filed Document 0001209191-23-047496 Exclusions or Exemptions 506b Accepted Date 2023-08-28 15:02:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
DROP PROTOCOL INC. See All Filings	D	2023-08-28 15:01:37 UTC
Amount To Be Raised $44,440,000 Associated Brokers / Dealers N/A CIK Number 0001991437 Filed Document 0001991437-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-28 15:01:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
BE-0731 Fund II, a series of Ride Wave Ventures, LP See All Filings	D	2023-08-28 14:56:53 UTC
Amount To Be Raised $73,500 Associated Brokers / Dealers N/A CIK Number 0001988708 Filed Document 0001988708-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-28 14:56:53 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
Heights Management Holdco, LLC See All Filings	D/A	2023-08-28 14:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943708 Filed Document 0001943708-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-28 14:56:06 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Colchis RBLF L.P. See All Filings	D/A	2023-08-28 14:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827852 Filed Document 0000935836-23-000594 Exclusions or Exemptions 506b Accepted Date 2023-08-28 14:46:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
LRNE-Power Takeoff Coinvestment, L.P. See All Filings	D	2023-08-28 14:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990881 Filed Document 0001567619-23-007021 Exclusions or Exemptions 506b Accepted Date 2023-08-28 14:46:11 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