Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MO-0724 Fund I, a series of Data Community Fund, LP See All Filings	D	2023-08-10 19:36:13 UTC
Amount To Be Raised $298,500 Associated Brokers / Dealers N/A CIK Number 0001987696 Filed Document 0001987696-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 19:36:13 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
Dfinity Ecosystem Fund LP See All Filings	D/A	2023-08-10 19:35:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730967 Filed Document 0001730967-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 19:35:24 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
3 Keys Communities, LLC See All Filings	D	2023-08-10 19:32:21 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001989655 Filed Document 0001989655-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 19:32:21 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
KI-0531 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-10 19:25:28 UTC
Amount To Be Raised $73,500 Associated Brokers / Dealers N/A CIK Number 0001989553 Filed Document 0001989553-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 19:25:28 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
NE-0510 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-10 19:16:07 UTC
Amount To Be Raised $121,800 Associated Brokers / Dealers N/A CIK Number 0001989618 Filed Document 0001989618-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 19:16:07 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
YU-0202 Fund I, a series of Unpopular VC, LP See All Filings	D	2023-08-10 19:09:10 UTC
Amount To Be Raised $186,830 Associated Brokers / Dealers N/A CIK Number 0001989556 Filed Document 0001989556-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 19:09:10 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
NE Holdings & Investments, LLC See All Filings	D	2023-08-10 19:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988630 Filed Document 0001988630-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 19:05:46 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Nicoya Fund LLC See All Filings	D/A	2023-08-10 19:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587741 Filed Document 0001587741-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 19:02:30 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
MA-0507 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-10 18:55:53 UTC
Amount To Be Raised $355,000 Associated Brokers / Dealers N/A CIK Number 0001989615 Filed Document 0001989615-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 18:55:53 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
TA-0728 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-10 18:46:02 UTC
Amount To Be Raised $23,000 Associated Brokers / Dealers N/A CIK Number 0001988189 Filed Document 0001988189-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 18:46:02 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
Westrock Coffee Co See All Filings	D	2023-08-10 18:37:10 UTC
Amount To Be Raised $118,766,880 Associated Brokers / Dealers N/A CIK Number 0001806347 Filed Document 0001806347-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-10 18:37:10 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARKANSAS Revenue or Assets $Over $100,000,000 Type of Security Equity
BBI Transportation Holdings, LLC See All Filings	D	2023-08-10 18:36:20 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001988724 Filed Document 0001988689-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 18:36:20 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
QU17 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-10 18:35:14 UTC
Amount To Be Raised $167,065 Associated Brokers / Dealers N/A CIK Number 0001989616 Filed Document 0001989616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 18:35:14 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
FlexCold LLC See All Filings	D	2023-08-10 18:34:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001876877 Filed Document 0001876877-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-10 18:34:00 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I , a series of FortySix Venture Capital, LP See All Filings	D	2023-08-10 18:26:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001925025 Filed Document 0001925025-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 18:26:16 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
RADD SAINT PETERSBURG, LP See All Filings	D	2023-08-10 18:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985851 Filed Document 0001985851-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 18:22:32 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
Chicago Atlantic Credit Opportunities III, LP See All Filings	D	2023-08-10 18:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001989339 Filed Document 0001989339-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 18:21:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TO-0425 Fund II, a series of Feld Ventures Fund, LP See All Filings	D	2023-08-10 18:18:09 UTC
Amount To Be Raised $210,500 Associated Brokers / Dealers N/A CIK Number 0001989617 Filed Document 0001989617-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 18:18:09 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
DE-0607 Fund I, a series of MV Funds, LP See All Filings	D	2023-08-10 18:09:20 UTC
Amount To Be Raised $52,031 Associated Brokers / Dealers N/A CIK Number 0001989621 Filed Document 0001989621-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 18:09:20 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
GOFLUX LTD. See All Filings	D	2023-08-10 18:04:28 UTC
Amount To Be Raised $8,311,248 Associated Brokers / Dealers N/A CIK Number 0001988971 Filed Document 0001988971-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 18:04:28 UTC Type of Offering D Industry Other Technology Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
BBI Truck & Trailer Leasing, LLC See All Filings	D	2023-08-10 17:58:35 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001988689 Filed Document 0001988689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:58:35 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FO-0718 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-10 17:55:01 UTC
Amount To Be Raised $277,500 Associated Brokers / Dealers N/A CIK Number 0001987792 Filed Document 0001987792-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:55:01 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
Taro Finance, Inc. See All Filings	D	2023-08-10 17:33:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001988370 Filed Document 0001988370-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:33:43 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PPX Mining Corp. See All Filings	D	2023-08-10 17:31:08 UTC
Amount To Be Raised $125,956 Associated Brokers / Dealers N/A CIK Number 0001384831 Filed Document 0000912282-23-000238 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:31:08 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BData, Inc. See All Filings	D	2023-08-10 17:25:37 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001805279 Filed Document 0001805279-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:25:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl GP Stakes Mirror Aggregator (C) LP See All Filings	D	2023-08-10 17:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985949 Filed Document 0001988568-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:23:45 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
Audent GAM Venture Fund I, LLC See All Filings	D/A	2023-08-10 17:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879056 Filed Document 0001879056-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:23:01 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
SILVER OAK VELOCITY SPV, L.P. See All Filings	D	2023-08-10 17:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0001986151 Filed Document 0001986151-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:21:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Psy Therapeutics, Inc. See All Filings	D/A	2023-08-10 17:19:07 UTC
Amount To Be Raised $20,400,000 Associated Brokers / Dealers N/A CIK Number 0001788222 Filed Document 0001104659-23-089899 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:19:07 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Generated Health, Inc. See All Filings	D	2023-08-10 17:16:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001988114 Filed Document 0001988114-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:16:50 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Eniac Ventures VI, L.P. See All Filings	D	2023-08-10 17:11:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001987820 Filed Document 0001987820-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:11:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ALCHEMIST MINING Inc See All Filings	D	2023-08-10 17:09:15 UTC
Amount To Be Raised $6,814,080 Associated Brokers / Dealers N/A CIK Number 0001978165 Filed Document 0001085037-23-000089 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:09:15 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sandbrook NxW Co-Invest LP See All Filings	D	2023-08-10 17:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989359 Filed Document 0001989359-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:07:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Remedy Plan, Inc. See All Filings	D	2023-08-10 17:03:45 UTC
Amount To Be Raised $19,579,386 Associated Brokers / Dealers N/A CIK Number 0001757460 Filed Document 0001981188-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 17:03:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PEAK ROCK CAPITAL EXECUTIVE CREDIT FUND III LP See All Filings	D	2023-08-10 16:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916226 Filed Document 0001916226-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:59:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
69th Regiment Brands, Inc. See All Filings	D	2023-08-10 16:59:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001989484 Filed Document 0001989484-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:59:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PSG VI (Lux) S.C.Sp. See All Filings	D	2023-08-10 16:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0001985156 Filed Document 0001985156-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:54:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MCM Capital Partners IV, L.P. See All Filings	D	2023-08-10 16:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975880 Filed Document 0001975880-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:54:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
4th Street McAllen TX LLC See All Filings	D	2023-08-10 16:50:51 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001950393 Filed Document 0001950393-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:50:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PSG VI L.P. See All Filings	D	2023-08-10 16:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0001985326 Filed Document 0001985326-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:50:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aulos Bioscience, Inc. See All Filings	D	2023-08-10 16:47:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001832335 Filed Document 0001832335-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:47:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LI-0718 Fund I, a series of 271.vc, LP See All Filings	D	2023-08-10 16:46:40 UTC
Amount To Be Raised $136,000 Associated Brokers / Dealers N/A CIK Number 0001987821 Filed Document 0001987821-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:46:40 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
Enclave Investor II LLC See All Filings	D	2023-08-10 16:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989542 Filed Document 0001989542-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:46:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
603 SOUTH MARIPOSA QOF, LLC See All Filings	D	2023-08-10 16:46:01 UTC
Amount To Be Raised $6,315,000 Associated Brokers / Dealers N/A CIK Number 0001843174 Filed Document 0001843174-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:46:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Cloud Court Inc. See All Filings	D	2023-08-10 16:45:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001987272 Filed Document 0001437749-23-023109 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:45:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Enclave Investor LLC See All Filings	D	2023-08-10 16:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989544 Filed Document 0001989544-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:43:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
True Wild Distilling Ltd. See All Filings	D	2023-08-10 16:40:47 UTC
Amount To Be Raised $188,935 Associated Brokers / Dealers N/A CIK Number 0001988844 Filed Document 0001567619-23-006872 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:40:47 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MA-0515 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-10 16:35:05 UTC
Amount To Be Raised $398,379 Associated Brokers / Dealers N/A CIK Number 0001989550 Filed Document 0001989550-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:35:05 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
OneModel 2023 Series of Geekdom Fund Sidecar Series LLC See All Filings	D	2023-08-10 16:32:58 UTC
Amount To Be Raised $698,911 Associated Brokers / Dealers N/A CIK Number 0001989681 Filed Document 0001989681-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:32:58 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ME-0213 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-10 16:26:09 UTC
Amount To Be Raised $845,000 Associated Brokers / Dealers N/A CIK Number 0001989512 Filed Document 0001989512-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 16:26:09 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