Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MALABAR SP2, LLC See All Filings	D	2023-08-15 16:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941495 Filed Document 0001941495-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 16:19:56 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
Canary Avenue, LLC See All Filings	D/A	2023-08-15 16:17:43 UTC
Amount To Be Raised $179,900 Associated Brokers / Dealers N/A CIK Number 0001983502 Filed Document 0001983502-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-15 16:17:43 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ares Institutional Loan Fund (Cayman Feeder) LP See All Filings	D/A	2023-08-15 16:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001723607 Filed Document 0001723607-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 16:17:33 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
Provell Pharmaceuticals, LLC See All Filings	D	2023-08-15 16:17:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001592082 Filed Document 0001592082-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-15 16:17:30 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Argonautic Ventures Master SPC US Feeder Fund LLC See All Filings	D/A	2023-08-15 16:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768330 Filed Document 0001768330-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-15 16:14:37 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
iCapital-Clearlake Capital Partners VIII (Offshore) Access Fund, L.P. See All Filings	D	2023-08-15 16:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989287 Filed Document 0000897069-23-001182 Exclusions or Exemptions 506b Accepted Date 2023-08-15 16:14:18 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
Ares Institutional Loan Fund (US Feeder) LP See All Filings	D/A	2023-08-15 16:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001723609 Filed Document 0001723609-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 16:13:47 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
AVCF6A LP See All Filings	D	2023-08-15 16:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978893 Filed Document 0001978893-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 16:11:03 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
VIQ Solutions Inc. See All Filings	D	2023-08-15 16:05:22 UTC
Amount To Be Raised $1,798,000 Associated Brokers / Dealers N/A CIK Number 0001777765 Filed Document 0001104659-23-091948 Exclusions or Exemptions 506b Accepted Date 2023-08-15 16:05:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
iBio, Inc. See All Filings	D	2023-08-15 16:02:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001420720 Filed Document 0001104659-23-091942 Exclusions or Exemptions 506b Accepted Date 2023-08-15 16:02:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Propel(x) Syndicates LLC - Series 1645 See All Filings	D	2023-08-15 15:58:35 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0001979501 Filed Document 0001979501-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 15:58:35 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
BlackRock Defensive Factor & Alpha Overlay Strategy LLC See All Filings	D	2023-08-15 15:56:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989255 Filed Document 0001989819-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-15 15:56:10 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
ShowLabs, Inc. See All Filings	D	2023-08-15 15:52:51 UTC
Amount To Be Raised $3,460,000 Associated Brokers / Dealers N/A CIK Number 0001853993 Filed Document 0001853993-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 15:52:51 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AVCF6 LP See All Filings	D	2023-08-15 15:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978894 Filed Document 0001978894-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 15:48:34 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
InstantData, Inc. See All Filings	D	2023-08-15 15:41:12 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001989417 Filed Document 0001989417-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-15 15:41:12 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RW Ventures II, a series of Rigby & Watts Capital Ventures, LLC See All Filings	D	2023-08-15 15:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew Rigby CIK Number 0001989950 Filed Document 0001989950-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 15:39:42 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
Dreavent 8, LP See All Filings	D/A	2023-08-15 15:38:07 UTC
Amount To Be Raised $2,767,329 Associated Brokers / Dealers Coastal Equities Inc CIK Number 0001945341 Filed Document 0001945341-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-08-15 15:38:07 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
Serve Robotics Inc. /DE/ See All Filings	D	2023-08-15 15:37:46 UTC
Amount To Be Raised $36,998,500 Associated Brokers / Dealers Network 1 Financial Securities, Inc. and Aegis Capital Corp. CIK Number 0001832483 Filed Document 0001832483-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-15 15:37:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PSE KAV, LP See All Filings	D	2023-08-15 15:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989530 Filed Document 0001989530-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 15:35:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Flux Cyber, Inc. See All Filings	D	2023-08-15 15:27:37 UTC
Amount To Be Raised $5,949,869 Associated Brokers / Dealers N/A CIK Number 0001989790 Filed Document 0001989790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 15:27:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VIN-41 Neurexis Therapeutics, LLC See All Filings	D	2023-08-15 15:25:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001989984 Filed Document 0001989984-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 15:25:55 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
IVP MHC Fund III, LLC See All Filings	D	2023-08-15 15:25:35 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers Inland Securities Corporation CIK Number 0001964706 Filed Document 0001964706-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-15 15:25:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LRT Global Opportunities, LP See All Filings	D/A	2023-08-15 15:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554665 Filed Document 0001554665-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 15:10:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIG SDR INVESTORS LLC See All Filings	D	2023-08-15 15:05:57 UTC
Amount To Be Raised $3,801,600 Associated Brokers / Dealers N/A CIK Number 0001990098 Filed Document 0001990098-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 15:05:57 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Galaxy Plus Fund - PGIMW Commodity Feeder Fund (562) LLC See All Filings	D	2023-08-15 15:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987723 Filed Document 0001987723-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 15:05:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kairos Energy Metals, LP See All Filings	D/A	2023-08-15 14:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983332 Filed Document 0001983332-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-15 14:59:33 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
M.L. Investors, LLC See All Filings	D	2023-08-15 14:57:56 UTC
Amount To Be Raised $2,380,000 Associated Brokers / Dealers N/A CIK Number 0001989661 Filed Document 0001989661-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 14:57:56 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Tuckahoe Holdings, LLC See All Filings	D	2023-08-15 14:56:44 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001989152 Filed Document 0001989152-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-15 14:56:44 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
LSV Special Opportunities Domestic Fund VII, L.P. See All Filings	D	2023-08-15 14:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977761 Filed Document 0001977761-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-15 14:48:08 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
Endless Pallets, LLC See All Filings	D	2023-08-15 14:44:30 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001989965 Filed Document 0001989965-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 14:44:30 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LSV Special Opportunities Fund VII, L.P. See All Filings	D	2023-08-15 14:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977763 Filed Document 0001977761-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 14:40:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BetterTime Co. See All Filings	D	2023-08-15 14:35:24 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001760064 Filed Document 0001760064-23-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2023-08-15 14:35:24 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Sword Performance, Inc. See All Filings	D	2023-08-15 14:25:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001814853 Filed Document 0000940397-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-08-15 14:25:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
LSV Special Opportunities Domestic Fund VI, L.P. See All Filings	D	2023-08-15 14:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849286 Filed Document 0001849286-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-15 14:21:42 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
VIN-40 Akeso Biomedical, LLC See All Filings	D	2023-08-15 14:18:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001989983 Filed Document 0001989983-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 14:18:49 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund LLC - Millburn Resource Oppty Feeder Fund (557) See All Filings	D	2023-08-15 14:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987815 Filed Document 0001987815-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 14:17:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Enclave Investor III LLC See All Filings	D	2023-08-15 14:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989945 Filed Document 0001989945-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 14:13:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1746 See All Filings	D	2023-08-15 14:13:02 UTC
Amount To Be Raised $471,304 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001984393 Filed Document 0001984393-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 14:13:02 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
Expedition Growth Capital GP II Ltd on behalf of Expedition Growth Capital II LP See All Filings	D/A	2023-08-15 14:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940119 Filed Document 0001315863-23-000721 Exclusions or Exemptions 506b Accepted Date 2023-08-15 14:11:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
DCT Investors LLC See All Filings	D	2023-08-15 14:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001988568 Filed Document 0001989819-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 14:09:14 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
Yes Whey LLC See All Filings	D/A	2023-08-15 14:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IOI CAPITAL AND MARKETS, LLC CIK Number 0001828993 Filed Document 0001828993-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 14:07:26 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FC GROUP INVESTOR I, LLC See All Filings	D	2023-08-15 14:03:47 UTC
Amount To Be Raised $4,275,000 Associated Brokers / Dealers N/A CIK Number 0001987313 Filed Document 0001987313-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 14:03:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aegis Delivers Opportunity Fund LLC See All Filings	D/A	2023-08-15 14:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001989939 Filed Document 0001989939-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-15 14:01:23 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
BOM DIA IMPORTS LLC See All Filings	D/A	2023-08-15 13:50:58 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0001556303 Filed Document 0001556303-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-15 13:50:58 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
New Day Diagnostics LLC See All Filings	D	2023-08-15 13:48:32 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001989944 Filed Document 0001989944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 13:48:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
West Street Real Estate Credit Partners IV Offshore, SLP See All Filings	D/A	2023-08-15 13:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001942890 Filed Document 0001942890-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 13:37:56 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
Quantumcyte Inc. See All Filings	D	2023-08-15 13:36:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001989985 Filed Document 0001042167-23-000041 Exclusions or Exemptions 506b Accepted Date 2023-08-15 13:36:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Red Ride Car Wash Fund I, L.P. See All Filings	D	2023-08-15 13:31:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001989710 Filed Document 0000950138-23-000081 Exclusions or Exemptions 506b Accepted Date 2023-08-15 13:31:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Radius Business Solutions Topco Ltd See All Filings	D	2023-08-15 13:30:57 UTC
Amount To Be Raised $492,060 Associated Brokers / Dealers N/A CIK Number 0001982281 Filed Document 0000950172-23-000110 Exclusions or Exemptions 506b Accepted Date 2023-08-15 13:30:57 UTC Type of Offering D Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Sirvatus, Inc. See All Filings	D	2023-08-15 13:27:05 UTC
Amount To Be Raised $3,310,174 Associated Brokers / Dealers N/A CIK Number 0001989066 Filed Document 0001989066-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 13:27:05 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity