Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ML-0620 Fund I AL Vehicle, a series of DVC, LP See All Filings	D	2023-07-31 17:08:38 UTC
Amount To Be Raised $97,850 Associated Brokers / Dealers N/A CIK Number 0001986327 Filed Document 0001986327-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 17:08:38 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
OUR SPHERE, INC. See All Filings	D	2023-07-31 17:08:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001911387 Filed Document 0001911387-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 17:08:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nowbase, LLC See All Filings	D	2023-07-31 17:05:55 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001841775 Filed Document 0001841775-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 17:05:55 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Other
Woodford Horizontal Project 65, LLC See All Filings	D	2023-07-31 17:05:54 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001988117 Filed Document 0001988117-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 17:05:54 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Impulse Dynamics plc See All Filings	D/A	2023-07-31 17:04:06 UTC
Amount To Be Raised $91,385,181 Associated Brokers / Dealers N/A CIK Number 0001823293 Filed Document 0001567619-23-006713 Exclusions or Exemptions 506b Accepted Date 2023-07-31 17:04:06 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Good Thing Going Limited Partnership See All Filings	D/A	2023-07-31 16:58:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001919915 Filed Document 0001919915-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:58:04 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Learn Capital IV Special Opportunities VIII, LLC See All Filings	D/A	2023-07-31 16:57:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001974667 Filed Document 0001974667-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:57:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BioSynchronicity Corp See All Filings	D	2023-07-31 16:54:58 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001848527 Filed Document 0001848527-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:54:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
LHD New Braunfels, LLC See All Filings	D	2023-07-31 16:48:45 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001987927 Filed Document 0001987927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:48:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NSF Duck 2, LLC See All Filings	D/A	2023-07-31 16:40:56 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001972904 Filed Document 0001972904-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:40:56 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
El Fundo LLC See All Filings	D	2023-07-31 16:36:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001988107 Filed Document 0001988107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:36:45 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
We Are the New Farmers Inc. See All Filings	D	2023-07-31 16:31:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001888810 Filed Document 0001888810-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:31:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Polen Capital Floating Rate Loan Fund See All Filings	D/A	2023-07-31 16:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937029 Filed Document 0001937035-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:30:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Molecular Templates, Inc. See All Filings	D	2023-07-31 16:28:14 UTC
Amount To Be Raised $90,738,000 Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001183765 Filed Document 0001209191-23-043826 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:28:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Real Estate Debt Strategies V (Feeder Fund) (LUX) SCSp See All Filings	D/A	2023-07-31 16:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd. and DB Financial Investment Co., Ltd. CIK Number 0001945214 Filed Document 0001945214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:26:07 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
Polen Capital Focus Growth Fund See All Filings	D/A	2023-07-31 16:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937038 Filed Document 0001937035-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:23:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rally Topco, L.P. See All Filings	D	2023-07-31 16:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957170 Filed Document 0001957170-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:23:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Rally Topco, L.P. See All Filings	D	2023-07-31 16:13:20 UTC
Amount To Be Raised $562,915,268 Associated Brokers / Dealers N/A CIK Number 0001957170 Filed Document 0001957170-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:13:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Avantis Consulting LLC See All Filings	D/A	2023-07-31 16:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779452 Filed Document 0001779452-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:10:59 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Polen Capital Upper Tier High Yield Fund See All Filings	D/A	2023-07-31 16:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937036 Filed Document 0001937035-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:09:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DVG 1740 Fund L.P. See All Filings	D/A	2023-07-31 16:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593982 Filed Document 0001593982-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:07:00 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
Blackstone Real Estate Debt Strategies V (LUX) SCSp See All Filings	D/A	2023-07-31 16:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd. and DB Financial Investment Co., Ltd. CIK Number 0001945213 Filed Document 0001945213-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:03:41 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 Pooled Investment Fund
RWHC, The Musical LLC See All Filings	D	2023-07-31 16:01:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001871337 Filed Document 0001104659-23-085811 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:01:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Rivermark Medical, Inc. See All Filings	D	2023-07-31 16:01:01 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001893745 Filed Document 0001893745-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:01:01 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Polen Capital Opportunistic High Yield Fund See All Filings	D/A	2023-07-31 15:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937035 Filed Document 0001937035-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 15:58:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deccan Value Investors Fund L.P. See All Filings	D/A	2023-07-31 15:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488340 Filed Document 0001488340-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 15:55:29 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
Blackstone Real Estate Debt Strategies V (Feeder Fund) L.P. See All Filings	D/A	2023-07-31 15:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd. and DB Financial Investment Co., Ltd. CIK Number 0001945221 Filed Document 0001945221-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 15:47:13 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
City View Grove, LLC See All Filings	D	2023-07-31 15:45:48 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001982526 Filed Document 0001982526-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 15:45:48 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Fresh Local Produce of Ohio, LLC See All Filings	D	2023-07-31 15:43:47 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001903941 Filed Document 0001209191-23-043800 Exclusions or Exemptions 504 and 506b Accepted Date 2023-07-31 15:43:47 UTC Type of Offering D Industry Agriculture Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Vytyl Health Management, Inc. See All Filings	D/A	2023-07-31 15:37:41 UTC
Amount To Be Raised $17,050,820 Associated Brokers / Dealers N/A CIK Number 0001920987 Filed Document 0001920987-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 15:37:41 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AP Auxo Holdings, L.P. See All Filings	D	2023-07-31 15:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983854 Filed Document 0000950142-23-002115 Exclusions or Exemptions 506b Accepted Date 2023-07-31 15:36:36 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
Deccan Value Investors BPI Fund L.P. See All Filings	D/A	2023-07-31 15:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538660 Filed Document 0001538660-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 15:36:15 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
Innopact Ventures, LLC - Series 4467 See All Filings	D	2023-07-31 15:26:17 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001979405 Filed Document 0001979405-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-31 15:26:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deerpath Capital Advantage VII (US), LP See All Filings	D	2023-07-31 15:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987365 Filed Document 0001987365-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 15:25:23 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
Breakfast Clubbers, LLC See All Filings	D	2023-07-31 15:24:43 UTC
Amount To Be Raised $89,500 Associated Brokers / Dealers N/A CIK Number 0001988043 Filed Document 0001988043-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 15:24:43 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nemo Digital Holdings Corp. See All Filings	D	2023-07-31 15:18:09 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001941273 Filed Document 0001941273-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 15:18:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Veda Investors Fund L.P. See All Filings	D/A	2023-07-31 15:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676518 Filed Document 0001618556-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-31 15:11:54 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
A/D Investors Fund L.P. See All Filings	D/A	2023-07-31 15:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488339 Filed Document 0001488339-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 15:10:26 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
CBRE MINKE INFRASTRUCTURE INVESTMENTS, LP See All Filings	D	2023-07-31 15:08:05 UTC
Amount To Be Raised $116,000,000 Associated Brokers / Dealers N/A CIK Number 0001988065 Filed Document 0001988065-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 15:08:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Origination Partnership II (Unlevered), L.P. See All Filings	D	2023-07-31 15:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983065 Filed Document 0000950142-23-002114 Exclusions or Exemptions 506b Accepted Date 2023-07-31 15:05:38 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
Blackstone Real Estate Debt Strategies V L.P. See All Filings	D/A	2023-07-31 15:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd. and DB Financial Investment Co., Ltd. CIK Number 0001945219 Filed Document 0001945219-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 15:05:28 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
Apollo Origination Partnership II (Levered), L.P. See All Filings	D	2023-07-31 15:04:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983067 Filed Document 0000950142-23-002113 Exclusions or Exemptions 506b Accepted Date 2023-07-31 15:04:46 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
IVY DENVER7 HOLDINGS, LLC See All Filings	D	2023-07-31 15:02:38 UTC
Amount To Be Raised $12,352,500 Associated Brokers / Dealers N/A CIK Number 0001987366 Filed Document 0001987366-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 15:02:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H/D Investors Fund L.P. See All Filings	D/A	2023-07-31 14:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618556 Filed Document 0001618556-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 14:58:57 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
Brickstone at Woodlawn, LLC See All Filings	D	2023-07-31 14:55:27 UTC
Amount To Be Raised $10,015,000 Associated Brokers / Dealers J. Alden Associates CIK Number 0001974487 Filed Document 0001974487-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 14:55:27 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2023-07-31 14:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-31 14:54:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Point Olema U.S. Venture Capital Portfolio, L.P. See All Filings	D/A	2023-07-31 14:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781832 Filed Document 0001781832-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 14:48:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
i9 Fund II LLC See All Filings	D	2023-07-31 14:15:13 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001985770 Filed Document 0001985770-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 14:15:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Notre Dame Federal Credit Union See All Filings	D/A	2023-07-31 14:14:03 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers Olden Lane Securities, LLC and CU Investment Solutions LLC CIK Number 0001968852 Filed Document 0001968852-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-31 14:14:03 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-07-31 14:12:10 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Stephen Glasgow and Connor Capps CIK Number 0001970564 Filed Document 0001970564-23-000034 Exclusions or Exemptions 506b Accepted Date 2023-07-31 14:12:10 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity