Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Opry Investment Holdings I, LLC See All Filings	D/A	2023-08-08 16:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980645 Filed Document 0001980645-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:39:26 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Blackbird Spirits, LLC See All Filings	D	2023-08-08 16:37:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001774508 Filed Document 0001214659-23-010879 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:37:18 UTC Type of Offering D Industry Retailing Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Nulia, Inc. See All Filings	D/A	2023-08-08 16:35:51 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001726268 Filed Document 0001461859-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:35:51 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Solardis SPV 1 CardiaCare Seed, a Series of Vauban Platform LP See All Filings	D	2023-08-08 16:34:29 UTC
Amount To Be Raised $700,020 Associated Brokers / Dealers N/A CIK Number 0001989007 Filed Document 0001989007-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:34:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEG Global Private Equity XI (Holding) L.P. See All Filings	D/A	2023-08-08 16:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943692 Filed Document 0001012975-23-000326 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:32:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Harrison Street Core Property Fund F, L.P. See All Filings	D/A	2023-08-08 16:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741120 Filed Document 0001679254-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:28:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cauris Series LLC - Credix SPV 1 See All Filings	D	2023-08-08 16:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988904 Filed Document 0001988904-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:25:41 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
HARRISON STREET CORE PROPERTY FUND C, L.P. See All Filings	D/A	2023-08-08 16:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679254 Filed Document 0001679254-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:21:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HARRISON STREET CORE PROPERTY FUND A, L.P. See All Filings	D/A	2023-08-08 16:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital Inc. CIK Number 0001560727 Filed Document 0001535350-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:21:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PEG Global Private Equity XI SCSp SICAV-RAIF See All Filings	D/A	2023-08-08 16:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943693 Filed Document 0001012975-23-000325 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:15:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nurture Genomics, Inc. See All Filings	D/A	2023-08-08 16:15:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001949258 Filed Document 0001949258-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:15:24 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DCP Tree LP See All Filings	D	2023-08-08 16:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984877 Filed Document 0000919574-23-004367 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:12:53 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
Ashby, Inc. See All Filings	D/A	2023-08-08 16:08:21 UTC
Amount To Be Raised $28,735,108 Associated Brokers / Dealers N/A CIK Number 0001913750 Filed Document 0001913750-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:08:21 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harrison Street Core Property Fund, L.P. See All Filings	D/A	2023-08-08 16:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital Inc. CIK Number 0001535350 Filed Document 0001535350-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:06:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Diversified Lending Insurance Fund LP See All Filings	D/A	2023-08-08 16:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876704 Filed Document 0001876704-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:02:55 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
e2c ESA Bond 2, LLC See All Filings	D/A	2023-08-08 16:02:51 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC, NI ADVISORS, Moloney Securities Co., Inc., and Nova Capital Solutions, LLC CIK Number 0001953368 Filed Document 0001953368-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:02:51 UTC Type of Offering D/A Industry Electric Utilities Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Shastina Search Partners LLC See All Filings	D	2023-08-08 16:01:21 UTC
Amount To Be Raised $1,255,000 Associated Brokers / Dealers N/A CIK Number 0001965956 Filed Document 0001965956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:01:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acuity Insights Inc. See All Filings	D	2023-08-08 15:59:22 UTC
Amount To Be Raised $5,000,014 Associated Brokers / Dealers N/A CIK Number 0001989016 Filed Document 0001989016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 15:59:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PEG Global Private Equity XI L.P. See All Filings	D/A	2023-08-08 15:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943691 Filed Document 0001012975-23-000324 Exclusions or Exemptions 506b Accepted Date 2023-08-08 15:56:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ZEPHYR MINERALS LTD. See All Filings	D	2023-08-08 15:50:44 UTC
Amount To Be Raised $50,087 Associated Brokers / Dealers N/A CIK Number 0001613979 Filed Document 0001613979-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 15:50:44 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hiphops Angels USA SPV I, a Series of Vauban Platform LP See All Filings	D	2023-08-08 15:47:26 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001989045 Filed Document 0001989045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 15:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1771 See All Filings	D	2023-08-08 15:41:05 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001984442 Filed Document 0001984442-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 15:41:05 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
SO-0515 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2023-08-08 15:38:35 UTC
Amount To Be Raised $101,243 Associated Brokers / Dealers N/A CIK Number 0001989168 Filed Document 0001989168-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 15:38:35 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
Crestline Summit (Offshore), SPC - Crestline Summit Equity Alpha SP See All Filings	D/A	2023-08-08 15:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677929 Filed Document 0001315863-23-000696 Exclusions or Exemptions 506b Accepted Date 2023-08-08 15:33:43 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
Delaware Life NY Separate Account M See All Filings	D/A	2023-08-08 15:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001459820 Filed Document 0001209191-23-044938 Exclusions or Exemptions 506b Accepted Date 2023-08-08 15:32:44 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Other
Overland Park Investors, LLC See All Filings	D	2023-08-08 15:29:02 UTC
Amount To Be Raised $42,500,000 Associated Brokers / Dealers N/A CIK Number 0001987396 Filed Document 0001987396-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 15:29:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Delaware Life NY Separate Account L See All Filings	D/A	2023-08-08 15:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001521845 Filed Document 0001209191-23-044936 Exclusions or Exemptions 506b Accepted Date 2023-08-08 15:29:00 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Other
Ophelia Labs Angels, a Series of Vauban Platform LP See All Filings	D	2023-08-08 15:19:05 UTC
Amount To Be Raised $309,900 Associated Brokers / Dealers N/A CIK Number 0001979300 Filed Document 0001979300-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 15:19:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Space.VC True Anomaly SPV I, a Series of Vauban Platform LP See All Filings	D	2023-08-08 15:11:05 UTC
Amount To Be Raised $475,254 Associated Brokers / Dealers N/A CIK Number 0001989006 Filed Document 0001989006-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 15:11:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Small Cap Fund LLC See All Filings	D	2023-08-08 15:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-08 15:08:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Angel Network SPV 2 (Good Dog Studios), LLC See All Filings	D	2023-08-08 14:57:07 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers NA CIK Number 0001989207 Filed Document 0001989207-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 14:57:07 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
ADAR1 Partners, LP See All Filings	D/A	2023-08-08 14:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758866 Filed Document 0001758866-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 14:54:19 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
Kopa Market Angel SPV, a Series of Vauban Platform LP See All Filings	D	2023-08-08 14:54:09 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001989118 Filed Document 0001989118-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 14:54:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reset Financial SPV I, a Series of Vauban Platform LP See All Filings	D	2023-08-08 14:49:28 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001988997 Filed Document 0001988997-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 14:49:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EL-0724 Fund I, a series of Hyperlink Ventures, LP See All Filings	D	2023-08-08 14:46:36 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0001987746 Filed Document 0001987746-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 14:46:36 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
Ecosense, Inc. See All Filings	D	2023-08-08 14:45:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001817031 Filed Document 0001817031-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 14:45:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UpHonest Scout Angels SPV IV, a Series of Vauban Platform LP See All Filings	D	2023-08-08 14:43:50 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001989005 Filed Document 0001989005-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 14:43:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PARA-0705 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-08-08 14:39:40 UTC
Amount To Be Raised $39,469 Associated Brokers / Dealers N/A CIK Number 0001986612 Filed Document 0001986612-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 14:39:40 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
GameOn Entertainment Technologies Inc. See All Filings	D/A	2023-08-08 14:39:02 UTC
Amount To Be Raised $387,649 Associated Brokers / Dealers N/A CIK Number 0001899849 Filed Document 0001062993-23-015989 Exclusions or Exemptions 506b Accepted Date 2023-08-08 14:39:02 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Dream Village Investment Fund, a Series of Vauban Platform LP See All Filings	D	2023-08-08 14:37:08 UTC
Amount To Be Raised $652,150 Associated Brokers / Dealers N/A CIK Number 0001988945 Filed Document 0001988945-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 14:37:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trinity Alps Global Focused Fund LP See All Filings	D/A	2023-08-08 14:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761219 Filed Document 0001761219-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 14:35:48 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
TPB II-B, LP See All Filings	D	2023-08-08 14:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987049 Filed Document 0001987049-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 14:28:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
wanderBOX Corp See All Filings	D	2023-08-08 14:27:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001985036 Filed Document 0001985036-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 14:27:20 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
2515 7th Ave LLC See All Filings	D	2023-08-08 14:27:15 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001987063 Filed Document 0001987063-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 14:27:15 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1728 See All Filings	D	2023-08-08 14:24:02 UTC
Amount To Be Raised $100,420 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001979970 Filed Document 0001979970-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 14:24:02 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
Vey-Blosser Ranch, LLC See All Filings	D/A	2023-08-08 14:21:24 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers N/A CIK Number 0001988113 Filed Document 0001988113-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 14:21:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Mariner Glen Oaks Fund, L.P. See All Filings	D/A	2023-08-08 14:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC CIK Number 0001645435 Filed Document 0001541714-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-08 14:19:46 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
JO-0630 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-08 14:15:36 UTC
Amount To Be Raised $213,691 Associated Brokers / Dealers N/A CIK Number 0001987229 Filed Document 0001987229-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 14:15:36 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
Nuo Therapeutics, Inc. See All Filings	D	2023-08-08 14:15:30 UTC
Amount To Be Raised $1,035,000 Associated Brokers / Dealers N/A CIK Number 0001091596 Filed Document 0001437749-23-022485 Exclusions or Exemptions 506b Accepted Date 2023-08-08 14:15:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zealthy SPV I, a Series of Vauban Platform LP See All Filings	D	2023-08-08 14:15:19 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0001988658 Filed Document 0001988658-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 14:15:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund