Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tensor Trading LLC See All Filings	D/A	2023-08-02 12:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882468 Filed Document 0000935836-23-000540 Exclusions or Exemptions 506b Accepted Date 2023-08-02 12:11:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Theai, Inc. See All Filings	D	2023-08-02 12:10:50 UTC
Amount To Be Raised $80,099,949 Associated Brokers / Dealers N/A CIK Number 0001917654 Filed Document 0001917654-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 12:10:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TR-0706 Fund I, a series of MV Funds, LP See All Filings	D	2023-08-02 12:08:01 UTC
Amount To Be Raised $60,600 Associated Brokers / Dealers N/A CIK Number 0001986776 Filed Document 0001986776-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 12:08:01 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
Buckeye Brunner & Baseline Rd, LLC See All Filings	D	2023-08-02 12:01:54 UTC
Amount To Be Raised $21,262,500 Associated Brokers / Dealers N/A CIK Number 0001983893 Filed Document 0001983893-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 12:01:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
SE-0425 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2023-08-02 11:57:59 UTC
Amount To Be Raised $96,531 Associated Brokers / Dealers N/A CIK Number 0001987734 Filed Document 0001987734-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 11:57:59 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
TU-0529 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-08-02 11:49:08 UTC
Amount To Be Raised $94,000 Associated Brokers / Dealers N/A CIK Number 0001987988 Filed Document 0001987988-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 11:49:08 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
RSCM Fund VI, L.P. See All Filings	D	2023-08-02 11:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988354 Filed Document 0000935836-23-000539 Exclusions or Exemptions 506b Accepted Date 2023-08-02 11:48:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Balance Ophthalmics, Inc. See All Filings	D	2023-08-02 11:26:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001988244 Filed Document 0001615594-23-000049 Exclusions or Exemptions 506b Accepted Date 2023-08-02 11:26:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
MarvelBiome, Inc. See All Filings	D	2023-08-02 11:23:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001815665 Filed Document 0001815665-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 11:23:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HO-0417 Fund II, a series of Green Meadow Ventures, LP See All Filings	D	2023-08-02 11:18:06 UTC
Amount To Be Raised $349,500 Associated Brokers / Dealers N/A CIK Number 0001988006 Filed Document 0001988006-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 11:18:06 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
PECC-NewSpring Health LLC See All Filings	D	2023-08-02 11:10:36 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers Private Equity Capital Corporation CIK Number 0001987993 Filed Document 0001987993-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 11:10:36 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Margate Square Capital Partners, LP See All Filings	D/A	2023-08-02 11:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938427 Filed Document 0001983517-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 11:07:06 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
DI29 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-02 10:54:58 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0001946938 Filed Document 0001946938-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:54:58 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
BLUE POINT STRATEGIC FUND, LLC See All Filings	D/A	2023-08-02 10:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987344 Filed Document 0001987344-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:54:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Gramercy Multi-Asset Fund, L.P. See All Filings	D/A	2023-08-02 10:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863223 Filed Document 0001315863-23-000684 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:53:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Q-Energy V FCR See All Filings	D	2023-08-02 10:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978837 Filed Document 0001879785-23-000039 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:50:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ravikant Capital, LP - D3 See All Filings	D	2023-08-02 10:48:56 UTC
Amount To Be Raised $7,346,726 Associated Brokers / Dealers N/A CIK Number 0001982505 Filed Document 0001982505-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:48:56 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
Q-Energy Sustainable V FCR See All Filings	D	2023-08-02 10:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978824 Filed Document 0001879785-23-000038 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:48:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virtera Private Select Fund I, LP See All Filings	D/A	2023-08-02 10:47:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001931754 Filed Document 0001931754-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:47:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virtera Select Fund, LP See All Filings	D/A	2023-08-02 10:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888140 Filed Document 0001888140-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:42:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virtera Serenity Fund, LP See All Filings	D/A	2023-08-02 10:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943440 Filed Document 0001943440-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:36:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TU-0701 Fund II, a series of FDVC, LP See All Filings	D	2023-08-02 10:28:28 UTC
Amount To Be Raised $417,560 Associated Brokers / Dealers N/A CIK Number 0001986702 Filed Document 0001986702-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:28:28 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
Real Estate Alternative Investments Fund III-B LP See All Filings	D	2023-08-02 10:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979157 Filed Document 0001979157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:27:35 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
LE-0609 Fund I, a series of Foundation Venture Advisors, LP See All Filings	D	2023-08-02 10:19:15 UTC
Amount To Be Raised $260,007 Associated Brokers / Dealers N/A CIK Number 0001987918 Filed Document 0001987918-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:19:15 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
Court LLC See All Filings	D	2023-08-02 10:17:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001986840 Filed Document 0001986840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:17:16 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Scalebuilder Allocation Format, LP See All Filings	D/A	2023-08-02 10:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839755 Filed Document 0001839755-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:13:12 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
Real Estate Alternative Investments Fund III-A LP See All Filings	D	2023-08-02 10:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979288 Filed Document 0001979288-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:12:34 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
Lazard Emerging Markets Core Equity Trust See All Filings	D/A	2023-08-02 09:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001597552 Filed Document 0001597552-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 09:51:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BPV PACEMATE, LLC See All Filings	D/A	2023-08-02 09:38:55 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0001983316 Filed Document 0001983316-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 09:38:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D	2023-08-02 09:33:43 UTC
Amount To Be Raised $15,297,500 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001683583-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 09:33:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Trumio Inc. See All Filings	D	2023-08-02 09:30:22 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001987994 Filed Document 0001987994-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 09:30:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Hayfin Maritime Yield Fund LP See All Filings	D/A	2023-08-02 09:23:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LANGSCHIFF CAPITAL PARTNERS CIK Number 0001940355 Filed Document 0000919574-23-004276 Exclusions or Exemptions 506b Accepted Date 2023-08-02 09:23:37 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
Diameter Dislocation Offshore Fund II LP See All Filings	D/A	2023-08-02 09:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001940305 Filed Document 0000919574-23-004274 Exclusions or Exemptions 506b Accepted Date 2023-08-02 09:13:00 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
Dadeland Greenery, LP See All Filings	D	2023-08-02 09:07:20 UTC
Amount To Be Raised $25,600,000 Associated Brokers / Dealers N/A CIK Number 0001984194 Filed Document 0001984194-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 09:07:20 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Diameter Dislocation Onshore Fund II LP See All Filings	D/A	2023-08-02 09:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001940351 Filed Document 0000919574-23-004272 Exclusions or Exemptions 506b Accepted Date 2023-08-02 09:06:05 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
Magnolia Meadows JV, LLC See All Filings	D	2023-08-02 08:33:23 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001986512 Filed Document 0001986512-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 08:33:23 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
FountainPlace Special Opportunities I LP Holdings, LLC See All Filings	D	2023-08-02 08:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988358 Filed Document 0001988358-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 08:09:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moonware Inc. See All Filings	D	2023-08-01 21:56:59 UTC
Amount To Be Raised $2,329,999 Associated Brokers / Dealers N/A CIK Number 0001988371 Filed Document 0001988371-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 21:56:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MIDWEST PARTNERS LLC See All Filings	D	2023-08-01 21:15:13 UTC
Amount To Be Raised $363,000 Associated Brokers / Dealers N/A CIK Number 0001986049 Filed Document 0001896410-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-08-01 21:15:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
SHALENNIAL FUND II, L.P. See All Filings	D	2023-08-01 20:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987617 Filed Document 0001987617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 20:49:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Work Holdings Inc. See All Filings	D	2023-08-01 20:47:44 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001985474 Filed Document 0001231919-23-000047 Exclusions or Exemptions 506b Accepted Date 2023-08-01 20:47:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AngelMac Timberhill LLC See All Filings	D	2023-08-01 20:01:24 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0001987119 Filed Document 0001987119-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 20:01:24 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Global Partnerships Impact-First Fund 9, LLC See All Filings	D	2023-08-01 19:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986186 Filed Document 0001986194-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-01 19:17:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
VictoryVR Inc. See All Filings	D/A	2023-08-01 18:27:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001747152 Filed Document 0001747152-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 18:27:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Veradace Partners LP See All Filings	D/A	2023-08-01 18:20:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772447 Filed Document 0001772447-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 18:20:35 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
BLOC Capital LLC See All Filings	D	2023-08-01 18:17:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001980554 Filed Document 0001980554-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 18:17:53 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Debt
Figment Fund Sigma I, Ltd. See All Filings	D/A	2023-08-01 18:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946656 Filed Document 0001946656-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-01 18:09:28 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
Figment Fund Adam I, Ltd. See All Filings	D/A	2023-08-01 18:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953729 Filed Document 0001953729-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-01 18:05:37 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
Amaze Software, Inc. See All Filings	D/A	2023-08-01 18:02:49 UTC
Amount To Be Raised $6,771,724 Associated Brokers / Dealers Uhlmann Price Securities, LLC CIK Number 0001941152 Filed Document 0001941152-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-01 18:02:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Figment Fund OS I, Ltd. See All Filings	D/A	2023-08-01 18:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955763 Filed Document 0001955763-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-01 18:00:38 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