Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WAAM Topco, LLC See All Filings	D	2023-07-25 20:45:39 UTC
Amount To Be Raised $30,050,495 Associated Brokers / Dealers N/A CIK Number 0001986939 Filed Document 0001986939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 20:45:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Voyant Photonics, Inc. See All Filings	D	2023-07-25 20:44:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001847501 Filed Document 0001847501-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-25 20:44:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SPV006 a Series of Engage Venture Partners Investments LLC See All Filings	D	2023-07-25 20:39:44 UTC
Amount To Be Raised $1,377,500 Associated Brokers / Dealers N/A CIK Number 0001986883 Filed Document 0001986883-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 20:39:44 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
ICS India SP a Series of ICS Private Markets LLC See All Filings	D	2023-07-25 20:35:13 UTC
Amount To Be Raised $325,415 Associated Brokers / Dealers N/A CIK Number 0001986884 Filed Document 0001986884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 20:35:13 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
CB PSEXT Jun 2023 a Series of CGF2021 LLC See All Filings	D	2023-07-25 20:31:02 UTC
Amount To Be Raised $77,000 Associated Brokers / Dealers N/A CIK Number 0001986885 Filed Document 0001986885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 20:31:02 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
Reflect Ventures (Appload) a Series of CGF2021 LLC See All Filings	D	2023-07-25 20:26:19 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0001986886 Filed Document 0001986886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 20:26:19 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
NU-0713 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2023-07-25 20:26:15 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001986988 Filed Document 0001986988-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-25 20:26:15 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
HE-0711 Fund II, a series of SaxeCap, LP See All Filings	D	2023-07-25 20:16:37 UTC
Amount To Be Raised $53,650 Associated Brokers / Dealers N/A CIK Number 0001986825 Filed Document 0001986825-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-25 20:16:37 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
D.Science Co. See All Filings	D/A	2023-07-25 20:07:21 UTC
Amount To Be Raised $820,141 Associated Brokers / Dealers N/A CIK Number 0001985098 Filed Document 0001985098-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-25 20:07:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Silicon Vistas 143 LLC See All Filings	D	2023-07-25 19:33:34 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001987239 Filed Document 0001987239-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 19:33:34 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Maven Diversity, Equity & Inclusion Feeder Fund LP See All Filings	D/A	2023-07-25 19:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938658 Filed Document 0001938658-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 19:18:39 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
505 Glascow, LLC See All Filings	D	2023-07-25 19:16:49 UTC
Amount To Be Raised $686,540 Associated Brokers / Dealers N/A CIK Number 0001987081 Filed Document 0001987081-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-25 19:16:49 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RMSS, L.P. See All Filings	D/A	2023-07-25 19:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939658 Filed Document 0001939658-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 19:12:58 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
Kickapoo IUP, LLC See All Filings	D	2023-07-25 19:08:35 UTC
Amount To Be Raised $86,320 Associated Brokers / Dealers N/A CIK Number 0001987271 Filed Document 0001987271-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 19:08:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Tule North Arlington LLC See All Filings	D	2023-07-25 19:05:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001983731 Filed Document 0001985213-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 19:05:04 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
By Zerega Ltd Liability Co See All Filings	D	2023-07-25 18:32:20 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001982342 Filed Document 0001982342-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 18:32:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cercano Big Hat Venture Capital LP See All Filings	D	2023-07-25 18:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987268 Filed Document 0001987268-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 18:25:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
CanTex Infill Industrial Fund I LP See All Filings	D	2023-07-25 18:23:54 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001981450 Filed Document 0001981450-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 18:23:54 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TFN Fiber Fund LLC See All Filings	D	2023-07-25 18:06:31 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001987103 Filed Document 0001987103-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 18:06:31 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Independence Gold Corp. See All Filings	D	2023-07-25 18:05:32 UTC
Amount To Be Raised $199,028 Associated Brokers / Dealers N/A CIK Number 0001537317 Filed Document 0001727689-23-000048 Exclusions or Exemptions 506b Accepted Date 2023-07-25 18:05:32 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Akooda, Inc. See All Filings	D	2023-07-25 18:00:54 UTC
Amount To Be Raised $10,799,984 Associated Brokers / Dealers N/A CIK Number 0001974531 Filed Document 0001974531-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 18:00:54 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Coalesce Automation, Inc. See All Filings	D	2023-07-25 17:41:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001890561 Filed Document 0001890561-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 17:41:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pneumeric, Inc. See All Filings	D/A	2023-07-25 17:18:46 UTC
Amount To Be Raised $2,218,899 Associated Brokers / Dealers N/A CIK Number 0001892733 Filed Document 0001437749-23-020625 Exclusions or Exemptions 506b Accepted Date 2023-07-25 17:18:46 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Turn Systems Corp See All Filings	D	2023-07-25 17:12:49 UTC
Amount To Be Raised $26,004,283 Associated Brokers / Dealers N/A CIK Number 0001982868 Filed Document 0001938989-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-25 17:12:49 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cyber3Capital Fund, LP See All Filings	D/A	2023-07-25 16:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928968 Filed Document 0001928968-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:59:30 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
ANFIELD ENERGY INC. See All Filings	D	2023-07-25 16:55:05 UTC
Amount To Be Raised $1,385,080 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001519469 Filed Document 0001519469-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:55:05 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Integra Global Advisors VC Access Fund LP - Israel I Series See All Filings	D/A	2023-07-25 16:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939266 Filed Document 0000919574-23-004184 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:53:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Statt LLC See All Filings	D/A	2023-07-25 16:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874693 Filed Document 0001874694-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:51:23 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
NextGen Geosite LLC See All Filings	D/A	2023-07-25 16:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874694 Filed Document 0001874694-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:47:20 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
A&E REAL ESTATE FINANCE, LP See All Filings	D/A	2023-07-25 16:41:01 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001935697 Filed Document 0001935697-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:41:01 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
ALL PRO MESA RIDGE COTTAGES LLLP See All Filings	D	2023-07-25 16:36:30 UTC
Amount To Be Raised $14,450,000 Associated Brokers / Dealers N/A CIK Number 0001987186 Filed Document 0001987186-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:36:30 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Zingly Inc. See All Filings	D	2023-07-25 16:31:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001891894 Filed Document 0000898432-23-000525 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:31:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BP Commercial Funding Trust, Series SPL-IX See All Filings	D/A	2023-07-25 16:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927403 Filed Document 0001927403-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:28:57 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
AGSF LP See All Filings	D/A	2023-07-25 16:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emerging Manager Advisors, LLC and FAIRVIEW SECURITIES, INC. CIK Number 0001582333 Filed Document 0001582333-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:26:35 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
Vintage IX Secondaries Access (iCapital) LP See All Filings	D/A	2023-07-25 16:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933789 Filed Document 0000897069-23-001010 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:25:00 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
Vintage 2023 Private Investments Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2023-07-25 16:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973880 Filed Document 0001012975-23-000306 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:18:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vintage 2023 Private Investments, LLC See All Filings	D/A	2023-07-25 16:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973877 Filed Document 0001012975-23-000305 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:11:15 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
AF Co-Invest MJ, LLC See All Filings	D	2023-07-25 16:10:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001986368 Filed Document 0001986368-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:10:24 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
EAI I, a Series of Vauban Platform LP See All Filings	D	2023-07-25 16:09:09 UTC
Amount To Be Raised $617,639 Associated Brokers / Dealers N/A CIK Number 0001985465 Filed Document 0001985465-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:09:09 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
JVM Multi-Family Premier Fund 5, LLC See All Filings	D/A	2023-07-25 16:07:04 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001911879 Filed Document 0001911879-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:07:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Winchester Strategic Credit Partners L.P. See All Filings	D/A	2023-07-25 16:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938989 Filed Document 0001938989-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:03:58 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
iCapital - Carlyle Partners VIII - EU & Carlyle Partners Growth - EU Access Fund See All Filings	D	2023-07-25 16:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984571 Filed Document 0000897069-23-001009 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:02:48 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
Naugatuck KindCare, LLC See All Filings	D	2023-07-25 16:02:25 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0001985668 Filed Document 0001985668-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:02:25 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GRAFINE CAPITAL I LP See All Filings	D/A	2023-07-25 15:58:55 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001874512 Filed Document 0001874512-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-25 15:58:55 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 Equity
Lynstone Capital Opportunities Fund (No.5) SCSp See All Filings	D	2023-07-25 15:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984827 Filed Document 0001984827-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 15:57:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reka AI, Inc. See All Filings	D	2023-07-25 15:54:16 UTC
Amount To Be Raised $49,999,911 Associated Brokers / Dealers N/A CIK Number 0001950203 Filed Document 0001950203-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-25 15:54:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oak St Development, LLC See All Filings	D	2023-07-25 15:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986469 Filed Document 0001986469-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 15:53:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lynstone Capital Opportunities Fund (No.4) SCSp See All Filings	D	2023-07-25 15:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984828 Filed Document 0001973587-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-25 15:52:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reka AI, Inc. See All Filings	D	2023-07-25 15:46:17 UTC
Amount To Be Raised $7,451,233 Associated Brokers / Dealers N/A CIK Number 0001950203 Filed Document 0001950203-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 15:46:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Ride Wave Ventures, LP FC 36810 See All Filings	D/A	2023-07-25 15:42:42 UTC
Amount To Be Raised $531,000 Associated Brokers / Dealers N/A CIK Number 0001969429 Filed Document 0001969429-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-25 15:42:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund