Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Elemental Enzymes TopCo, LLC See All Filings	D	2023-07-24 11:52:55 UTC
Amount To Be Raised $77,747,625 Associated Brokers / Dealers Rainmaker Securities LLC CIK Number 0001986465 Filed Document 0001986465-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:52:55 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Torchlite Technologies Inc. See All Filings	D	2023-07-24 11:50:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001637385 Filed Document 0001637385-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:50:26 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
One Oak Global Opportunities Fund, Ltd. See All Filings	D/A	2023-07-24 11:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874402 Filed Document 0001874402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:46:41 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
K2 Ascent LLC - K2 Jet Capital Concentrated Fund Series See All Filings	D/A	2023-07-24 11:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741104 Filed Document 0001741116-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:45:02 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
PCMP 23, LLC See All Filings	D	2023-07-24 11:42:58 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001986584 Filed Document 0001986584-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:42:58 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
K2 Ascent LLC - K2 Redmile Capital Fund Series See All Filings	D/A	2023-07-24 11:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743154 Filed Document 0001743155-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:40:34 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
One Oak Alpha Opportunities Offshore Fund Ltd. See All Filings	D/A	2023-07-24 11:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001784066 Filed Document 0001784066-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:36:36 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
CXC Opportunities Fund, LP See All Filings	D/A	2023-07-24 11:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940110 Filed Document 0001940110-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:27:43 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
Petfolk Inc. See All Filings	D	2023-07-24 11:27:21 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001985790 Filed Document 0001985790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:27:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AIR U.S. Life Fund II QP, LP See All Filings	D/A	2023-07-24 11:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities, LLC, Silver Leaf Partners, LLC, and US Tiger Securities, Inc. CIK Number 0001712928 Filed Document 0001712928-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:18:11 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
K2 Ascent LLC - K2 AKO Partners Series See All Filings	D/A	2023-07-24 11:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743155 Filed Document 0001743155-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:16:10 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
Panoramic Partners LP See All Filings	D/A	2023-07-24 11:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Williams Trading LLC, Silver Leaf Partners, LLC, and Far Hills Group, LLC CIK Number 0001404097 Filed Document 0000935836-23-000530 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:13:26 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
K2 Ascent LLC - K2 Southpoint Qualified Fund Series See All Filings	D/A	2023-07-24 11:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741114 Filed Document 0001741116-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:06:42 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
AIR U.S. Life Fund II LP See All Filings	D/A	2023-07-24 10:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities, LLC and Silver Leaf Partners, LLC CIK Number 0001819150 Filed Document 0001819150-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 10:58:33 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
PVDH Real Estate, LLC See All Filings	D	2023-07-24 10:52:04 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0001986163 Filed Document 0000940397-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-07-24 10:52:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
K2 Ascent LLC - K2 Tremblant Partners Series See All Filings	D/A	2023-07-24 10:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741116 Filed Document 0001741116-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 10:45:22 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
Angeles Global Equity Opportunities Fund LLC See All Filings	D/A	2023-07-24 10:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670868 Filed Document 0001670868-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 10:36:18 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
Lancaster IRF, LLC See All Filings	D/A	2023-07-24 10:24:36 UTC
Amount To Be Raised $10,784,000 Associated Brokers / Dealers N/A CIK Number 0001982878 Filed Document 0001982878-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 10:24:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EQMC Partners LP See All Filings	D/A	2023-07-24 10:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Partners Securities LLC and Crito Capital LLC CIK Number 0001776897 Filed Document 0001776897-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 10:20:57 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
Open Protocol Labs, Inc. See All Filings	D	2023-07-24 10:19:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001986446 Filed Document 0001986446-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 10:19:43 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sabiduria Fund LP See All Filings	D	2023-07-24 10:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985732 Filed Document 0001985732-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 10:17:04 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
Site Technologies, Inc. See All Filings	D	2023-07-24 10:16:08 UTC
Amount To Be Raised $9,999,992 Associated Brokers / Dealers N/A CIK Number 0001986769 Filed Document 0001986769-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 10:16:08 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Nelson Innovations, LLC See All Filings	D	2023-07-24 09:40:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001768539 Filed Document 0001768539-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-24 09:40:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
V360 Holdings LLC Series ZC II See All Filings	D	2023-07-24 09:40:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Zoic Capital GP IV LLC CIK Number 0001986719 Filed Document 0001986719-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 09:40:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Foundry Partners PTH 4, LLC See All Filings	D/A	2023-07-24 09:30:58 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001982248 Filed Document 0001982248-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-24 09:30:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D	2023-07-24 09:26:11 UTC
Amount To Be Raised $17,200,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001683583-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 09:26:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Trolley Technologies Inc. See All Filings	D	2023-07-24 09:06:59 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001947067 Filed Document 0001947067-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-24 09:06:59 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Vaxess Technologies, Inc. See All Filings	D	2023-07-24 08:59:27 UTC
Amount To Be Raised $12,096,986 Associated Brokers / Dealers N/A CIK Number 0001578117 Filed Document 0001578117-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 08:59:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Trolley Technologies Inc. See All Filings	D	2023-07-24 08:36:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001947067 Filed Document 0001947067-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 08:36:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Rise Gardens Inc. See All Filings	D	2023-07-24 07:39:25 UTC
Amount To Be Raised $10,013,942 Associated Brokers / Dealers N/A CIK Number 0001810637 Filed Document 0001810637-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 07:39:25 UTC Type of Offering D Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Rover Metals Corp. See All Filings	D	2023-07-21 20:45:16 UTC
Amount To Be Raised $75,830 Associated Brokers / Dealers N/A CIK Number 0001827548 Filed Document 0001085037-23-000078 Exclusions or Exemptions 506b Accepted Date 2023-07-21 20:45:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Thistle Creek Partners, L.P. See All Filings	D/A	2023-07-21 19:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782218 Filed Document 0001782218-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-21 19:34:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
VNTANA, INC. See All Filings	D	2023-07-21 19:17:51 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0001986399 Filed Document 0001986399-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 19:17:51 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
PC Entreprise LLC See All Filings	D	2023-07-21 19:10:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001985791 Filed Document 0001985791-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-21 19:10:14 UTC Type of Offering D Industry Business Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Global Scouting Database, Inc. See All Filings	D	2023-07-21 18:42:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001986761 Filed Document 0001986761-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 18:42:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aegon Sustainable Fixed Income Fund, a series of Aegon AM Funds, LLC See All Filings	D/A	2023-07-21 18:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820391 Filed Document 0001820391-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 18:23:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highcrest Private Credit Income Fund, LP See All Filings	D/A	2023-07-21 18:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TGP Securities, Inc. CIK Number 0001642475 Filed Document 0001642475-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 18:13:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wallace Hart Momentum Offshore Fund, LP See All Filings	D/A	2023-07-21 18:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874460 Filed Document 0001874460-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 18:10:38 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
Ocient Inc. See All Filings	D	2023-07-21 17:46:58 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001766293 Filed Document 0001766293-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 17:46:58 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hexagono Solutions LLC See All Filings	D	2023-07-21 17:34:15 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001986629 Filed Document 0001986629-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 17:34:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
EquityZen Growth Technology Fund LLC - Series 1758 See All Filings	D	2023-07-21 17:34:10 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001984446 Filed Document 0001984446-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 17:34:10 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
DigitalBridge Credit (Onshore), LP See All Filings	D/A	2023-07-21 17:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC, UBS AG London Branch, and Mirae Asset Securities Co., Ltd. CIK Number 0001929438 Filed Document 0001567619-23-006647 Exclusions or Exemptions 506b Accepted Date 2023-07-21 17:29:47 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
Alpha Ascent Payflow LLC See All Filings	D/A	2023-07-21 17:29:07 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers BCW Securities LLC and Ascent Capital Advisors Limited CIK Number 0001931540 Filed Document 0001931540-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 17:29:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1735 See All Filings	D	2023-07-21 17:27:00 UTC
Amount To Be Raised $139,995 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001979946 Filed Document 0001979946-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 17:27:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SOJERN INC See All Filings	D	2023-07-21 17:24:58 UTC
Amount To Be Raised $9,842,000 Associated Brokers / Dealers N/A CIK Number 0001437308 Filed Document 0001437308-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-21 17:24:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
NADG NNN Convertible Preferred LLC See All Filings	D/A	2023-07-21 17:19:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001873942 Filed Document 0001873942-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 17:19:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Peterson PW Coinvest, LLC See All Filings	D/A	2023-07-21 17:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970596 Filed Document 0001970596-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-21 17:16:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Gobi Concentrated Partners LP See All Filings	D/A	2023-07-21 17:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597212 Filed Document 0001597212-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 17:13:13 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
PIN OAK TEXANA AVIATION FUND I, LP See All Filings	D	2023-07-21 17:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986700 Filed Document 0001986700-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 17:11:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Haven Private Income Fund A LLC See All Filings	D	2023-07-21 17:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973476 Filed Document 0000945621-23-000370 Exclusions or Exemptions 506b Accepted Date 2023-07-21 17:10:45 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