Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Passage Health Inc. See All Filings	D	2023-07-25 11:25:43 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001987011 Filed Document 0001987011-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 11:25:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KRC Co-Invest LLC Series CYB a Series of KRC Co-Invest LLC See All Filings	D	2023-07-25 11:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986573 Filed Document 0000898432-23-000523 Exclusions or Exemptions 506b Accepted Date 2023-07-25 11:21:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND CCCIII LLC See All Filings	D/A	2023-07-25 11:09:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001865439 Filed Document 0001865439-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 11:09:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Strategic Radiology LLC See All Filings	D/A	2023-07-25 10:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812348 Filed Document 0001812348-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 10:47:16 UTC Type of Offering D/A Industry Hospitals and Physicians Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
NextGen Clear Street LLC See All Filings	D/A	2023-07-25 10:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John W. Akkerman CIK Number 0001939634 Filed Document 0001939634-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 10:39:47 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
AIR Finance Solutions Fund, LP See All Filings	D	2023-07-25 10:36:22 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001986893 Filed Document 0001986893-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-25 10:36:22 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Adaptive Fund, LP See All Filings	D/A	2023-07-25 10:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001326456 Filed Document 0001326456-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 10:32:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIMCO Capital Solutions US Feeder LP See All Filings	D/A	2023-07-25 10:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938805 Filed Document 0000945621-23-000375 Exclusions or Exemptions 506b Accepted Date 2023-07-25 10:17:02 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
North 31st Street, LLC See All Filings	D	2023-07-25 10:14:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001986994 Filed Document 0001986994-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 10:14:28 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Resolve Evolution US Feeder Fund, a series of Emerging Manager Platform, LLC See All Filings	D/A	2023-07-25 09:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725486 Filed Document 0001566114-23-000089 Exclusions or Exemptions 506b Accepted Date 2023-07-25 09:28:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Quantum Space LLC See All Filings	D	2023-07-25 08:44:14 UTC
Amount To Be Raised $513,829 Associated Brokers / Dealers N/A CIK Number 0001980683 Filed Document 0001980683-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 08:44:14 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
InVivium Capital, LP See All Filings	D	2023-07-25 08:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953848 Filed Document 0001567619-23-006666 Exclusions or Exemptions 506b Accepted Date 2023-07-25 08:11:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FH - The Garage Syndicate Master LLC See All Filings	D	2023-07-25 07:54:06 UTC
Amount To Be Raised $523,944 Associated Brokers / Dealers N/A CIK Number 0001985627 Filed Document 0001985627-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 07:54:06 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
Overton Sonoro SPV - Allocations Funds LLC See All Filings	D	2023-07-25 07:38:12 UTC
Amount To Be Raised $577,000 Associated Brokers / Dealers N/A CIK Number 0001985631 Filed Document 0001985631-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 07:38:12 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 41 - Sharding Holdings Management LLC See All Filings	D	2023-07-25 07:11:11 UTC
Amount To Be Raised $223,500 Associated Brokers / Dealers N/A CIK Number 0001985633 Filed Document 0001985633-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 07:11:11 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
Starship Ventures SPV VIII - Starship Ventures Opportunities LLC See All Filings	D	2023-07-25 06:48:41 UTC
Amount To Be Raised $310,482 Associated Brokers / Dealers N/A CIK Number 0001985634 Filed Document 0001985634-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 06:48:41 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
N23 - NWTM Management LLC See All Filings	D	2023-07-25 06:32:13 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001985629 Filed Document 0001985629-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 06:32:13 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
Bitterroot Asset Management Funding LLC See All Filings	D/A	2023-07-25 06:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937783 Filed Document 0000902664-23-004071 Exclusions or Exemptions 506b Accepted Date 2023-07-25 06:02:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PetroBench Group Inc See All Filings	D	2023-07-24 21:55:04 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001986448 Filed Document 0001986448-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 21:55:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FourC Health, Inc. See All Filings	D/A	2023-07-24 21:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939038 Filed Document 0001939038-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 21:50:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Fremman 1 MM Co-Investment Pall Mall 2 SCSp See All Filings	D	2023-07-24 21:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986756 Filed Document 0001986756-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 21:38:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
EL HEMPE SPIRITS, INC. See All Filings	D	2023-07-24 20:23:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001846743 Filed Document 0001846743-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 20:23:02 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
CR-05151 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-24 20:15:57 UTC
Amount To Be Raised $148,500 Associated Brokers / Dealers N/A CIK Number 0001986929 Filed Document 0001986929-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 20:15:57 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
UN-0524 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-07-24 20:09:38 UTC
Amount To Be Raised $41,474 Associated Brokers / Dealers N/A CIK Number 0001986926 Filed Document 0001986926-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 20:09:38 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
Wynsource Partner Holdings LLC - Series RBS I See All Filings	D	2023-07-24 20:08:00 UTC
Amount To Be Raised $1,184,500 Associated Brokers / Dealers N/A CIK Number 0001985769 Filed Document 0001985769-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 20:08:00 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
EM-0428 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-07-24 19:59:21 UTC
Amount To Be Raised $32,000 Associated Brokers / Dealers N/A CIK Number 0001986925 Filed Document 0001986925-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 19:59:21 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
FL-0508 Fund I, a series of Companyon Sidecar, LP See All Filings	D	2023-07-24 19:48:11 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers N/A CIK Number 0001986712 Filed Document 0001986712-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 19:48:11 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
Skims Body, Inc. See All Filings	D	2023-07-24 19:45:39 UTC
Amount To Be Raised $270,579,633 Associated Brokers / Dealers LionTree Advisors LLC CIK Number 0001873364 Filed Document 0001567619-23-006664 Exclusions or Exemptions 506b Accepted Date 2023-07-24 19:45:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PA-0505 Fund I, a series of 412 Angels Funds, LP See All Filings	D	2023-07-24 19:38:30 UTC
Amount To Be Raised $251,500 Associated Brokers / Dealers N/A CIK Number 0001986852 Filed Document 0001986852-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 19:38:30 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
GO-0501 Fund I, a series of JKA Venture Funds, LP See All Filings	D	2023-07-24 19:27:50 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0001986847 Filed Document 0001986847-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 19:27:50 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
PL-0617 Fund I, a series of Riverside Ventures, LP See All Filings	D	2023-07-24 19:18:38 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001985513 Filed Document 0001985513-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 19:18:38 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
FCI INCOMEPLUS FUND LLC See All Filings	D	2023-07-24 19:10:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001986809 Filed Document 0001986809-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 19:10:34 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
TOR Partners Fund I, LP See All Filings	D	2023-07-24 19:07:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001986910 Filed Document 0001986910-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 19:07:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
XO Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-24 19:05:02 UTC
Amount To Be Raised $145,500 Associated Brokers / Dealers N/A CIK Number 0001986844 Filed Document 0001986844-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 19:05:02 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
AG Japan Value Fund 1-B, L.P. See All Filings	D	2023-07-24 19:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986725 Filed Document 0001986725-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 19:04:02 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
DE-0522 Fund I, a series of SaurNkar Funds, LP See All Filings	D	2023-07-24 18:57:03 UTC
Amount To Be Raised $56,500 Associated Brokers / Dealers N/A CIK Number 0001986714 Filed Document 0001986714-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 18:57:03 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
AG Japan Value Fund 1-A, LPS See All Filings	D	2023-07-24 18:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986726 Filed Document 0001986726-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 18:51:00 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
TA-0605 Fund I, a series of OOP Funds, LP See All Filings	D	2023-07-24 18:46:52 UTC
Amount To Be Raised $165,760 Associated Brokers / Dealers N/A CIK Number 0001986711 Filed Document 0001986711-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 18:46:52 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
Stonepeak Opportunities Fund LP See All Filings	D/A	2023-07-24 18:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Altis Financial Services Inc. CIK Number 0001952888 Filed Document 0001952888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 18:42:53 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
DM-0531 Fund I, a series of Cannon Point Partners, LP See All Filings	D	2023-07-24 18:37:06 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001986598 Filed Document 0001986598-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 18:37:06 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
EQT X (No.1) USD - iCapital Lux Access Fund See All Filings	D	2023-07-24 18:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984576 Filed Document 0000897069-23-000996 Exclusions or Exemptions 506b Accepted Date 2023-07-24 18:00:55 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
St. James Gold Corp. See All Filings	D	2023-07-24 17:52:45 UTC
Amount To Be Raised $17,481 Associated Brokers / Dealers N/A CIK Number 0001853583 Filed Document 0001534122-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-07-24 17:52:45 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GO-0217 Fund I, a series of Melzi Ventures Special Investments, LP See All Filings	D	2023-07-24 17:28:12 UTC
Amount To Be Raised $171,000 Associated Brokers / Dealers N/A CIK Number 0001986842 Filed Document 0001986842-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 17:28:12 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
COLISEUM CAPITAL PARTNERS, L.P. See All Filings	D/A	2023-07-24 17:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356974 Filed Document 0001356974-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 17:27:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hopkins Skyliner 2 LLC See All Filings	D/A	2023-07-24 17:25:51 UTC
Amount To Be Raised $908,445 Associated Brokers / Dealers N/A CIK Number 0001817080 Filed Document 0001817080-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 17:25:51 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Greenway Capital Investors I, LLC See All Filings	D	2023-07-24 17:25:45 UTC
Amount To Be Raised $2,475,000 Associated Brokers / Dealers N/A CIK Number 0001984589 Filed Document 0001984589-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 17:25:45 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
LSC-Reno NV, DST See All Filings	D	2023-07-24 17:20:33 UTC
Amount To Be Raised $21,670,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0001987002 Filed Document 0001987002-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 17:20:33 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
RO-1119 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-24 17:15:58 UTC
Amount To Be Raised $77,000 Associated Brokers / Dealers N/A CIK Number 0001961266 Filed Document 0001961266-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 17:15:58 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
Vibrant Ventures Fund I, LP See All Filings	D	2023-07-24 17:11:05 UTC
Amount To Be Raised $5,950,000 Associated Brokers / Dealers N/A CIK Number 0001874022 Filed Document 0001879785-23-000037 Exclusions or Exemptions 506b Accepted Date 2023-07-24 17:11:05 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
Class T Segregated Portfolio of FORT Global Offshore Fund, SPC See All Filings	D/A	2023-07-24 17:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876845 Filed Document 0001876845-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 17:08:35 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