Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ark RE Investments LLC See All Filings	D/A	2023-08-03 12:25:58 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001936441 Filed Document 0001567619-23-006736 Exclusions or Exemptions 506b Accepted Date 2023-08-03 12:25:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Aligned Solar Partners 6 LP See All Filings	D	2023-08-03 12:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brooklands Capital Strategies BD, L.P. CIK Number 0001988409 Filed Document 0001988409-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 12:08:15 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
CeleCor Therapeutics, Inc. See All Filings	D/A	2023-08-03 12:07:04 UTC
Amount To Be Raised $42,500,000 Associated Brokers / Dealers N/A CIK Number 0001705381 Filed Document 0001705381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 12:07:04 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
North Reef CAV Offshore, LP See All Filings	D/A	2023-08-03 11:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869327 Filed Document 0001869327-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:56:56 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 Pooled Investment Fund
Chowbus, Inc. See All Filings	D	2023-08-03 11:52:35 UTC
Amount To Be Raised $21,194,324 Associated Brokers / Dealers N/A CIK Number 0001710691 Filed Document 0001710691-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:52:35 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Realty Coinvestment IX B, L.P. See All Filings	D/A	2023-08-03 11:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876372 Filed Document 0001567619-23-006734 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:39:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stable Rock Solutions Blocker LLC See All Filings	D	2023-08-03 11:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988715 Filed Document 0000919574-23-004298 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:38:46 UTC Type of Offering D Industry Business Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Realty Coinvestment IX A, L.P. See All Filings	D/A	2023-08-03 11:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873469 Filed Document 0001567619-23-006732 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:37:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stateful Capital Fund 1 LP See All Filings	D	2023-08-03 11:37:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001966048 Filed Document 0001966048-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:37:34 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
398 Jim Wells Venture LLC See All Filings	D	2023-08-03 11:34:31 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001988686 Filed Document 0001988686-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:34:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
EquityZen Growth Technology Fund LLC - Series 1766 See All Filings	D	2023-08-03 11:31:05 UTC
Amount To Be Raised $711,909 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001984460 Filed Document 0001984460-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:31:05 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
IFG Preferred Equity Fund LLC See All Filings	D/A	2023-08-03 11:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940903 Filed Document 0001940903-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:30:38 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
General Catalyst XII Access Offshore SCSp See All Filings	D	2023-08-03 11:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001981711 Filed Document 0001981713-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:27:52 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
Vazirani Offshore Ltd. See All Filings	D/A	2023-08-03 11:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713570 Filed Document 0001713570-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:16:25 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
Aegis Special Situations Fund LLC - Series Medtech XII See All Filings	D	2023-08-03 11:09:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Aegis Capita Corp. CIK Number 0001983390 Filed Document 0001983390-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:09:20 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
Avatar Capital Finance LLC See All Filings	D	2023-08-03 11:04:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:04:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Haybeach Special Opportunities Fund II, L.P. See All Filings	D	2023-08-03 11:04:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001988629 Filed Document 0001988629-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:04:37 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
General Catalyst XII Access LLC See All Filings	D	2023-08-03 11:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001981713 Filed Document 0001981713-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:04:17 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
CI/SPV Hearing Investment Partners, L.P. See All Filings	D	2023-08-03 10:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987669 Filed Document 0001987669-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 10:54:37 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
FHL HEALTHCARE FUND, LP See All Filings	D/A	2023-08-03 10:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727979 Filed Document 0001727979-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 10:46:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Tri-C Resources Partners I, LLC See All Filings	D	2023-08-03 10:42:23 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001987729 Filed Document 0001104659-23-087125 Exclusions or Exemptions 506b Accepted Date 2023-08-03 10:42:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
NextGen Hone LLC See All Filings	D/A	2023-08-03 10:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820047 Filed Document 0001820047-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 10:39:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
US-1204 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-03 10:25:07 UTC
Amount To Be Raised $13,000 Associated Brokers / Dealers N/A CIK Number 0001960479 Filed Document 0001960479-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 10:25:07 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
North Reef CAV Onshore, LP See All Filings	D/A	2023-08-03 10:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869330 Filed Document 0001869330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 10:16:58 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 Pooled Investment Fund
Excelsior North Park CIV LLC See All Filings	D	2023-08-03 10:11:14 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001982619 Filed Document 0000892303-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-08-03 10:11:14 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Excelsior North Park LLC See All Filings	D	2023-08-03 10:05:56 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001988384 Filed Document 0000892303-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-03 10:05:56 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Brigade Structured Credit Fund LP See All Filings	D/A	2023-08-03 10:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616514 Filed Document 0000919574-23-004296 Exclusions or Exemptions 506b Accepted Date 2023-08-03 10:00:41 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
Modifi Biosciences, Inc. See All Filings	D/A	2023-08-03 09:57:30 UTC
Amount To Be Raised $11,424,038 Associated Brokers / Dealers N/A CIK Number 0001922279 Filed Document 0001922279-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 09:57:30 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Brigade High Yield Fund LP See All Filings	D/A	2023-08-03 09:53:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816794 Filed Document 0000919574-23-004294 Exclusions or Exemptions 506b Accepted Date 2023-08-03 09:53:03 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
ITE Global Intermodal Fund L.P. See All Filings	D/A	2023-08-03 09:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937208 Filed Document 0000902664-23-004203 Exclusions or Exemptions 506b Accepted Date 2023-08-03 09:43:29 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 Pooled Investment Fund
Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP See All Filings	D/A	2023-08-03 09:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739031 Filed Document 0000902664-23-004202 Exclusions or Exemptions 506b Accepted Date 2023-08-03 09:41:47 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 Pooled Investment Fund
Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio SP See All Filings	D/A	2023-08-03 09:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820597 Filed Document 0000902664-23-004201 Exclusions or Exemptions 506b Accepted Date 2023-08-03 09:40:21 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 Pooled Investment Fund
SCOTT'S COVE SPECIAL CREDITS OFFSHORE FUND I LTD See All Filings	D/A	2023-08-03 09:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MICHAEL H. OSHIRO and SCOTT J. MIBU CIK Number 0001429598 Filed Document 0000919574-23-004292 Exclusions or Exemptions 506b Accepted Date 2023-08-03 09:31:08 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
Ply Financial, Inc. See All Filings	D	2023-08-03 08:53:54 UTC
Amount To Be Raised $4,000,003 Associated Brokers / Dealers N/A CIK Number 0001924924 Filed Document 0001924924-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 08:53:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Deem Global Macro Plus Fund Ltd See All Filings	D/A	2023-08-02 21:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972925 Filed Document 0000943663-23-000111 Exclusions or Exemptions 506b Accepted Date 2023-08-02 21:24:17 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 Pooled Investment Fund
Deem Global Macro Plus Fund LP See All Filings	D/A	2023-08-02 21:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972926 Filed Document 0000943663-23-000110 Exclusions or Exemptions 506b Accepted Date 2023-08-02 21:13:07 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 Pooled Investment Fund
Deem Global Macro Fund Ltd See All Filings	D/A	2023-08-02 21:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954720 Filed Document 0000943663-23-000109 Exclusions or Exemptions 506b Accepted Date 2023-08-02 21:05:13 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 Pooled Investment Fund
Intrepid Private Equity Fund II, L.P. See All Filings	D	2023-08-02 21:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001987916 Filed Document 0001987916-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 21:04:26 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
Deem Global Macro Fund LP See All Filings	D/A	2023-08-02 20:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954718 Filed Document 0000943663-23-000108 Exclusions or Exemptions 506b Accepted Date 2023-08-02 20:52:10 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 Pooled Investment Fund
Tayan Partners, LP See All Filings	D/A	2023-08-02 20:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459311 Filed Document 0001095449-23-000062 Exclusions or Exemptions 506b Accepted Date 2023-08-02 20:22:45 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
BF Sherwood LLC See All Filings	D	2023-08-02 19:39:03 UTC
Amount To Be Raised $11,852,921 Associated Brokers / Dealers N/A CIK Number 0001979874 Filed Document 0001979874-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 19:39:03 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Rooch, a series of GCR EZH LLC See All Filings	D	2023-08-02 19:36:37 UTC
Amount To Be Raised $76,950 Associated Brokers / Dealers N/A CIK Number 0001988549 Filed Document 0001988549-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 19:36:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Allied Land Fund LLC See All Filings	D/A	2023-08-02 19:20:28 UTC
Amount To Be Raised $13,890,500 Associated Brokers / Dealers N/A CIK Number 0001885952 Filed Document 0001885952-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 19:20:28 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Pure Oil & Gas - MC 1 LP See All Filings	D	2023-08-02 19:00:57 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001988330 Filed Document 0001477932-23-005699 Exclusions or Exemptions 506b Accepted Date 2023-08-02 19:00:57 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Prosper Prime Estates LLC See All Filings	D/A	2023-08-02 18:57:48 UTC
Amount To Be Raised $3,860,792 Associated Brokers / Dealers N/A CIK Number 0001903045 Filed Document 0001096906-23-001494 Exclusions or Exemptions 506b Accepted Date 2023-08-02 18:57:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Global SME Growth Fund LP See All Filings	D/A	2023-08-02 18:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679462 Filed Document 0001315863-23-000690 Exclusions or Exemptions 506b Accepted Date 2023-08-02 18:45:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Texo Energy #5, LP See All Filings	D	2023-08-02 18:41:42 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001987939 Filed Document 0001987939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 18:41:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
OpenLocker Holdings, Inc. See All Filings	D	2023-08-02 18:21:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0000924396 Filed Document 0001493152-23-026474 Exclusions or Exemptions 506b Accepted Date 2023-08-02 18:21:47 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
CF BLOCKCHAIN VENTURES, L.P. See All Filings	D	2023-08-02 18:09:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers COMMONFUND SECURITIES, INC., GI CAPITAL MANAGEMENT LTD, and BANCO BICE CIK Number 0001977344 Filed Document 0001977344-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 18:09:52 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
CF VENTURE PARTNERS (PARALLEL) XV, L.P. See All Filings	D	2023-08-02 18:07:18 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers COMMONFUND SECURITIES, INC., GI CAPITAL MANAGEMENT LTD, and BANCO BICE CIK Number 0001974071 Filed Document 0001974071-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 18:07:18 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