Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Barings North American Private Loan Fund III (Cayman)-U, L.P. See All Filings	D/A	2023-08-08 12:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986983 Filed Document 0001986983-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 12:06:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Qyber Corp. See All Filings	D	2023-08-08 12:03:55 UTC
Amount To Be Raised $14,634,960 Associated Brokers / Dealers N/A CIK Number 0001989214 Filed Document 0001989214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 12:03:55 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MFREVF IV-Revolution, LLC See All Filings	D	2023-08-08 12:01:36 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers William A. McGugin and Matthew B. Jacques CIK Number 0001988059 Filed Document 0001567619-23-006816 Exclusions or Exemptions 506b Accepted Date 2023-08-08 12:01:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Quadrant Biosciences Inc See All Filings	D	2023-08-08 11:59:26 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001651239 Filed Document 0001644600-23-000136 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:59:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Reverie Fund One (AI) LP See All Filings	D	2023-08-08 11:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989071 Filed Document 0001989070-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:54:39 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
Neuralink Corp. See All Filings	D	2023-08-08 11:52:26 UTC
Amount To Be Raised $280,274,981 Associated Brokers / Dealers N/A CIK Number 0001708503 Filed Document 0001708503-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:52:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Reverie Fund One LP See All Filings	D	2023-08-08 11:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989070 Filed Document 0001989070-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:51:55 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
Madison Core Property Fund LP See All Filings	D/A	2023-08-08 11:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Susan K. Charon, Mark S. Johnson, and Brian A. Schroeder CIK Number 0001536683 Filed Document 0000908662-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:49:51 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Delicious Monster, LLC See All Filings	D	2023-08-08 11:49:31 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001989258 Filed Document 0001989258-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:49:31 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
K5 Tokyo Black Fund I, LP See All Filings	D	2023-08-08 11:47:32 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001982382 Filed Document 0001982382-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:47:32 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
Shopoff Secured 9 PCT Interest Fund, LLC See All Filings	D/A	2023-08-08 11:41:42 UTC
Amount To Be Raised $11,113,500 Associated Brokers / Dealers Shopoff Securities Inc. and The Strategic Financial Alliance CIK Number 0001974763 Filed Document 0001974763-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:41:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
LIONHEART WOVEN SPV I, LLC See All Filings	D	2023-08-08 11:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989248 Filed Document 0001989248-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:37:49 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
Infobird Co., Ltd See All Filings	D	2023-08-08 11:29:21 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001815566 Filed Document 0001465818-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:29:21 UTC Type of Offering D Industry Other Technology Principal Place of Business HONG KONG Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Mount Wilson Global Fund, L.P. See All Filings	D/A	2023-08-08 11:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497147 Filed Document 0001983517-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:20:26 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
Cyble Inc. See All Filings	D	2023-08-08 11:16:46 UTC
Amount To Be Raised $29,999,900 Associated Brokers / Dealers N/A CIK Number 0001922682 Filed Document 0001922682-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:16:46 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Mybundle.TV Inc. See All Filings	D/A	2023-08-08 11:14:25 UTC
Amount To Be Raised $9,508,000 Associated Brokers / Dealers N/A CIK Number 0001790433 Filed Document 0001790433-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:14:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hillsdale US Small Cap Equity Fund See All Filings	D	2023-08-08 11:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989180 Filed Document 0001315863-23-000695 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:11:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hillsdale Canadian Micro Cap Equity Fund See All Filings	D	2023-08-08 11:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989179 Filed Document 0001315863-23-000694 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:10:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Basswood International Long Only Fund, L.P. See All Filings	D/A	2023-08-08 11:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878244 Filed Document 0001405086-23-000175 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:07:19 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
LAKE STREET FUND, L.P. See All Filings	D/A	2023-08-08 11:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212793 Filed Document 0001983517-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:07:08 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
Praxis Opportunity Fund, LLC See All Filings	D/A	2023-08-08 10:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729056 Filed Document 0001729056-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 10:56:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M13 Fund IV-A, L.P. See All Filings	D	2023-08-08 10:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988643 Filed Document 0001012975-23-000323 Exclusions or Exemptions 506b Accepted Date 2023-08-08 10:48:45 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
Technology Venture Partners II, L.P. See All Filings	D/A	2023-08-08 10:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802471 Filed Document 0001802471-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 10:34:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PARTNER INVESTMENTS L P See All Filings	D/A	2023-08-08 10:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001343211 Filed Document 0001343211-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 10:34:00 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
Alpinvest Secondaries VIII Access LLC See All Filings	D	2023-08-08 10:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001982695 Filed Document 0001982695-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-08-08 10:31:06 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
AlpInvest Secondaries VIII Access Offshore SCSp See All Filings	D	2023-08-08 10:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001982647 Filed Document 0001982695-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-08-08 10:26:07 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
PFM HEALTHCARE OFFSHORE FUND LTD See All Filings	D/A	2023-08-08 10:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424501 Filed Document 0001424501-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 10:23:30 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
Cochl Inc See All Filings	D/A	2023-08-08 10:21:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001974929 Filed Document 0001974929-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 10:21:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Kildare Partners IV, L.P. See All Filings	D/A	2023-08-08 10:19:24 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001984551 Filed Document 0000898432-23-000579 Exclusions or Exemptions 506b Accepted Date 2023-08-08 10:19:24 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
Edina Commercial Real Estate Fund LLC See All Filings	D	2023-08-08 10:06:46 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001989199 Filed Document 0001989199-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 10:06:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
PFM HEALTHCARE FUND L P See All Filings	D/A	2023-08-08 10:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345347 Filed Document 0001345347-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 10:05:29 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
FRIST CRESSEY CO-INVEST, LLC See All Filings	D	2023-08-08 10:03:34 UTC
Amount To Be Raised $4,120,000 Associated Brokers / Dealers N/A CIK Number 0001959512 Filed Document 0001959512-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-08 10:03:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Helios Solar Co-Invest, LP See All Filings	D	2023-08-08 09:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987643 Filed Document 0001987643-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 09:58:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LeagueOS Inc. See All Filings	D	2023-08-08 09:56:58 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001930092 Filed Document 0001930092-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 09:56:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lombard International Life Assurance Co Separate Account VL 411 See All Filings	D	2023-08-08 09:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. CIK Number 0001958747 Filed Document 0001958747-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 09:55:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIF II Sequoia Co-Invest Feeder 1, L.P. See All Filings	D	2023-08-08 09:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987860 Filed Document 0001987860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 09:49:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Watch Fantom Inc. See All Filings	D	2023-08-08 09:47:06 UTC
Amount To Be Raised $9,999,981 Associated Brokers / Dealers N/A CIK Number 0001987217 Filed Document 0001987217-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 09:47:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
DAC Developments Fund - LFG Ventures LLC See All Filings	D/A	2023-08-08 09:45:34 UTC
Amount To Be Raised $280,500 Associated Brokers / Dealers N/A CIK Number 0001963835 Filed Document 0001963835-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-08 09:45:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VL 425 See All Filings	D	2023-08-08 09:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC, The Leaders Group, Inc., and The Leaders Group, Inc. CIK Number 0001976585 Filed Document 0001976585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 09:38:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grey Street Ventures II LLC See All Filings	D/A	2023-08-08 09:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912587 Filed Document 0001912587-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 09:35:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series 30 - Allocations Funds LLC See All Filings	D/A	2023-08-08 09:35:15 UTC
Amount To Be Raised $1,913,211 Associated Brokers / Dealers N/A CIK Number 0001984746 Filed Document 0001984746-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 09:35:15 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
Quantum Light Limited Partnership See All Filings	D	2023-08-08 09:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rolodex Consultants LLC CIK Number 0001987432 Filed Document 0001987432-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 09:28:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Health Precision Inc. See All Filings	D/A	2023-08-08 09:13:12 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001983942 Filed Document 0001983942-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 09:13:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
On the Goga, Inc. See All Filings	D	2023-08-08 08:41:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001987303 Filed Document 0001987303-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 08:41:39 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Series 38 - Allocations Funds LLC See All Filings	D	2023-08-08 07:33:37 UTC
Amount To Be Raised $541,680 Associated Brokers / Dealers N/A CIK Number 0001988323 Filed Document 0001988323-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 07:33:37 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
WAGMI 43 - Sharding Holdings Management LLC See All Filings	D	2023-08-08 07:12:33 UTC
Amount To Be Raised $122,500 Associated Brokers / Dealers N/A CIK Number 0001988321 Filed Document 0001988321-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 07:12:33 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
Drivetrain Moxion B1 SPV - Allocations Funds LLC See All Filings	D	2023-08-08 07:01:42 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001988989 Filed Document 0001988989-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 07:01:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One Way Delta - One Way Syndicate Infinity LLC See All Filings	D	2023-08-08 06:55:56 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001988249 Filed Document 0001988249-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 06:55:56 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
Panah Fund See All Filings	D/A	2023-08-08 06:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715996 Filed Document 0001715996-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-08 06:54:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MC Series 41 - Allocations Funds LLC See All Filings	D	2023-08-08 06:46:21 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001988987 Filed Document 0001988987-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 06:46:21 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