Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TW-0613 Fund I, a series of Blackletter Capital Funds, LP See All Filings	D	2023-07-24 15:29:25 UTC
Amount To Be Raised $144,500 Associated Brokers / Dealers N/A CIK Number 0001985312 Filed Document 0001985312-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 15:29:25 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
VE-1220 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-24 15:15:00 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001986565 Filed Document 0001986565-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 15:15:00 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
PERE Collection IV Onshore Fund, L.P. See All Filings	D/A	2023-07-24 15:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ADVISORY, LLC CIK Number 0001938743 Filed Document 0001938743-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 15:13:36 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
Kingmakers Ventures, LLC See All Filings	D	2023-07-24 15:13:04 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001986916 Filed Document 0001986916-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 15:13:04 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GCI Partners Opportunity Fund, LP See All Filings	D/A	2023-07-24 15:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770608 Filed Document 0001013594-23-000608 Exclusions or Exemptions 506b Accepted Date 2023-07-24 15:11:42 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
Systematic Quest Fund II, Ltd. See All Filings	D/A	2023-07-24 15:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470214 Filed Document 0001470214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 15:01:06 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
Systematic Quest Fund I, LLC See All Filings	D/A	2023-07-24 14:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470213 Filed Document 0001470213-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 14:59:36 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
Bloom Health, PBC See All Filings	D	2023-07-24 14:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985701 Filed Document 0001985701-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 14:57:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
QuadPoint Partners Fund I LP See All Filings	D/A	2023-07-24 14:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979759 Filed Document 0000919574-23-004172 Exclusions or Exemptions 506b Accepted Date 2023-07-24 14:55:36 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
CND Life Sciences, Inc. See All Filings	D	2023-07-24 14:54:12 UTC
Amount To Be Raised $1,457,000 Associated Brokers / Dealers N/A CIK Number 0001841099 Filed Document 0001841099-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 14:54:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Juniper Fund Cayman, LLC See All Filings	D/A	2023-07-24 14:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936929 Filed Document 0001936929-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 14:50:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aethero, Inc. See All Filings	D	2023-07-24 14:49:05 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001984467 Filed Document 0001437749-23-020522 Exclusions or Exemptions 506b Accepted Date 2023-07-24 14:49:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Omnivore Agritech & Climate Sustainability Fund 3 See All Filings	D/A	2023-07-24 14:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966976 Filed Document 0001966976-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-24 14:47:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IRON RANGE MP, LLC See All Filings	D	2023-07-24 14:47:26 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001905479 Filed Document 0001905479-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 14:47:26 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
SaaS Opp Fund, LLC See All Filings	D	2023-07-24 14:45:02 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001822106 Filed Document 0001822106-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 14:45:02 UTC Type of Offering D Industry Computers Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Equity
Litehouse Health, Inc. See All Filings	D	2023-07-24 14:34:29 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001982437 Filed Document 0001982437-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 14:34:29 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HMDG Westgate II, LLC See All Filings	D	2023-07-24 14:20:41 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001982381 Filed Document 0001982381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 14:20:41 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TREVI SYSTEMS INC. See All Filings	D	2023-07-24 14:19:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Colorado Financial Service Corporation CIK Number 0001510171 Filed Document 0001510171-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 14:19:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ Strategic Partners VII Co-Invest FO-B, L.P. See All Filings	D/A	2023-07-24 14:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938788 Filed Document 0001938787-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-24 14:08:02 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
ELK Holdco, LLC See All Filings	D/A	2023-07-24 14:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937630 Filed Document 0001937630-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 14:01:47 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Green Swans LLC See All Filings	D	2023-07-24 14:00:37 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001986185 Filed Document 0001986185-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 14:00:37 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
ICONIQ Strategic Partners VII Co-Invest FO, L.P. See All Filings	D/A	2023-07-24 13:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938787 Filed Document 0001938787-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 13:58:07 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
DasiSimulations LLC See All Filings	D/A	2023-07-24 13:54:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001854092 Filed Document 0001854092-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 13:54:59 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
FunMag Toys, LLC See All Filings	D/A	2023-07-24 13:53:14 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001986059 Filed Document 0001986059-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-07-24 13:53:14 UTC Type of Offering D/A Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Rhino HealthTech, Inc. See All Filings	D	2023-07-24 13:51:06 UTC
Amount To Be Raised $2,749,998 Associated Brokers / Dealers N/A CIK Number 0001839508 Filed Document 0001839508-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 13:51:06 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Emissary, Inc. See All Filings	D	2023-07-24 13:48:48 UTC
Amount To Be Raised $6,152,100 Associated Brokers / Dealers N/A CIK Number 0001688549 Filed Document 0001688549-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 13:48:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Soundtrace Inc. See All Filings	D	2023-07-24 13:46:40 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001986891 Filed Document 0001986891-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 13:46:40 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
VPP Group Holdings, L.P. See All Filings	D	2023-07-24 13:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936995 Filed Document 0001936995-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 13:36:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Series 36 - Allocations Funds LLC See All Filings	D/A	2023-07-24 13:17:31 UTC
Amount To Be Raised $768,750 Associated Brokers / Dealers N/A CIK Number 0001982051 Filed Document 0001982051-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 13:17:31 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
CVC Credit Capital Solutions III (Onshore-D) SCSp See All Filings	D	2023-07-24 13:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944643 Filed Document 0001944630-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 13:13:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BW BR1 a Series of Beckley Waves SPV LLC See All Filings	D	2023-07-24 13:10:50 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001983615 Filed Document 0001983615-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 13:10:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SV II We Are Happy Investors, LLC See All Filings	D/A	2023-07-24 13:10:48 UTC
Amount To Be Raised $408,000 Associated Brokers / Dealers N/A CIK Number 0001980585 Filed Document 0001980585-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 13:10:48 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
FermiHDI Pre-Seed - Allocations Funds LLC See All Filings	D/A	2023-07-24 13:09:24 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001974278 Filed Document 0001974278-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-24 13:09:24 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
Crossbay Fund II SCSp SICAV-RAIF See All Filings	D	2023-07-24 12:56:59 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers Evercore Group L.L.C. and Finex Hong Kong Limited CIK Number 0001985412 Filed Document 0001985412-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:56:59 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
Tractable Inc. See All Filings	D	2023-07-24 12:48:27 UTC
Amount To Be Raised $44,999,976 Associated Brokers / Dealers N/A CIK Number 0001646433 Filed Document 0001646433-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:48:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lula Technologies, Inc. See All Filings	D	2023-07-24 12:38:53 UTC
Amount To Be Raised $33,467,709 Associated Brokers / Dealers N/A CIK Number 0001687907 Filed Document 0000950138-23-000080 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:38:53 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SF Equity Partners II, LP See All Filings	D/A	2023-07-24 12:29:12 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001893052 Filed Document 0001893052-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:29:12 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
Essential Growth Properties Fund II, LLC See All Filings	D/A	2023-07-24 12:27:38 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001940136 Filed Document 0001940136-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:27:38 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series See All Filings	D/A	2023-07-24 12:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768573 Filed Document 0001768573-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:25:21 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
Hyperwise Annex One, LP See All Filings	D	2023-07-24 12:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978296 Filed Document 0001013594-23-000605 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:24:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
QU-0320 Fund I, a series of JMWTX Investments, LP See All Filings	D/A	2023-07-24 12:20:13 UTC
Amount To Be Raised $51,500 Associated Brokers / Dealers N/A CIK Number 0001984829 Filed Document 0001984829-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:20:13 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
Valo DSM LLC See All Filings	D	2023-07-24 12:17:28 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001983224 Filed Document 0001983224-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:17:28 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
Favorably, Inc. See All Filings	D	2023-07-24 12:12:53 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001931150 Filed Document 0001931150-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:12:53 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Atalo Capital Offshore Fund Ltd. See All Filings	D/A	2023-07-24 12:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780376 Filed Document 0001780376-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:08:52 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
SRF Offshore Plan Assets Opportunistic Credit Fund LP See All Filings	D/A	2023-07-24 12:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769349 Filed Document 0001769350-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:07:53 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
Atalo Capital Onshore Fund LP See All Filings	D/A	2023-07-24 12:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780375 Filed Document 0001780375-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:03:08 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
Carrollwood SPV VIII, LP See All Filings	D	2023-07-24 12:01:26 UTC
Amount To Be Raised $39,430,000 Associated Brokers / Dealers N/A CIK Number 0001980416 Filed Document 0001980416-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:01:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
K2 Ascent LLC - K2 Starboard Value & Opportunity Fund Series See All Filings	D/A	2023-07-24 12:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760155 Filed Document 0001741116-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:01:05 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
SRF Onshore Plan Assets Opportunistic Credit Fund LP See All Filings	D/A	2023-07-24 11:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769350 Filed Document 0001769350-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:58:03 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
Porter AI Labs Inc. See All Filings	D	2023-07-24 11:54:11 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001966369 Filed Document 0001966369-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:54:11 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other