Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BODYSHOPBIDS, INC. See All Filings	D	2023-07-17 16:20:30 UTC
Amount To Be Raised $4,999,997 Associated Brokers / Dealers N/A CIK Number 0001585027 Filed Document 0001585027-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:20:30 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Golden Seeds VF LP LLC See All Filings	D	2023-07-17 16:17:08 UTC
Amount To Be Raised $174,997 Associated Brokers / Dealers N/A CIK Number 0001981310 Filed Document 0001981310-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:17:08 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
Oaktree Opportunities XII iCapital Onshore Access Fund, L.P. See All Filings	D	2023-07-17 16:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985470 Filed Document 0000897069-23-000921 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:12:08 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
Zivo Bioscience, Inc. See All Filings	D	2023-07-17 16:07:47 UTC
Amount To Be Raised $3,999,960 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001101026 Filed Document 0001654954-23-009275 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:07:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
iCapital - VK Global Equities Fund, L.P. See All Filings	D	2023-07-17 16:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001984591 Filed Document 0000897069-23-000920 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:05:49 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
Chamberlain Coffee Inc. See All Filings	D	2023-07-17 16:03:05 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001982731 Filed Document 0001982731-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:03:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Wand TopCo Inc. See All Filings	D	2023-07-17 16:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764691 Filed Document 0001764691-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:01:44 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Phantom Space Corp See All Filings	D	2023-07-17 16:00:35 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001824296 Filed Document 0001824296-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 16:00:35 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
OIC Cumulus Co-invest, L.P. See All Filings	D	2023-07-17 15:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894860 Filed Document 0001567619-23-006617 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:59:43 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
iCapital - North Haven Private Equity Co-Investment Opportunities Fund III Access Fund, L.P. See All Filings	D	2023-07-17 15:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984594 Filed Document 0000897069-23-000919 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:59:00 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
Scaleworks Fund III LP See All Filings	D	2023-07-17 15:54:02 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001985773 Filed Document 0001985773-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:54:02 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Rehabbers Financial, Inc. See All Filings	D/A	2023-07-17 15:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464746 Filed Document 0001464746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:50:25 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
Granite Equity LLC See All Filings	D	2023-07-17 15:47:59 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001542639 Filed Document 0001542639-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:47:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MindAptiv, LLC See All Filings	D	2023-07-17 15:44:11 UTC
Amount To Be Raised $675,293 Associated Brokers / Dealers N/A CIK Number 0001665611 Filed Document 0001665611-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:44:11 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Kolena Inc. See All Filings	D	2023-07-17 15:42:40 UTC
Amount To Be Raised $20,680,000 Associated Brokers / Dealers N/A CIK Number 0001981920 Filed Document 0001981920-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:42:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LCP X (Luxembourg) SCSp See All Filings	D/A	2023-07-17 15:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890285 Filed Document 0001890285-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:39:12 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
GS MeetElise LLC See All Filings	D	2023-07-17 15:38:04 UTC
Amount To Be Raised $2,156,280 Associated Brokers / Dealers N/A CIK Number 0001982011 Filed Document 0001982011-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:38:04 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
1329306 B.C. Ltd. See All Filings	D	2023-07-17 15:33:01 UTC
Amount To Be Raised $29,341 Associated Brokers / Dealers N/A CIK Number 0001984609 Filed Document 0001984609-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:33:01 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Granite Equity Associates LLC See All Filings	D	2023-07-17 15:29:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001564790 Filed Document 0001564790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:29:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Closed Arc Capital Fund I, LLC See All Filings	D/A	2023-07-17 15:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966181 Filed Document 0001966181-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:23:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greenfly, Inc. See All Filings	D	2023-07-17 15:17:47 UTC
Amount To Be Raised $1,109,100 Associated Brokers / Dealers N/A CIK Number 0001675517 Filed Document 0001675517-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:17:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Cornerstone Support Services, LLC See All Filings	D	2023-07-17 15:10:34 UTC
Amount To Be Raised $1,447,181 Associated Brokers / Dealers N/A CIK Number 0001985422 Filed Document 0001985422-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:10:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Upfit Training, LLC See All Filings	D	2023-07-17 15:09:10 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001985417 Filed Document 0001985417-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:09:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PB Galway, LLC See All Filings	D	2023-07-17 15:04:59 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0001982968 Filed Document 0001982968-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 15:04:59 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
Graupel Inc See All Filings	D	2023-07-17 14:57:59 UTC
Amount To Be Raised $10,225,000 Associated Brokers / Dealers N/A CIK Number 0001781393 Filed Document 0001781393-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:57:59 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Bernhard Taras Ventures, LLC See All Filings	D	2023-07-17 14:57:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001974978 Filed Document 0001974978-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:57:44 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
AV Elgin 46 Investors LLC See All Filings	D	2023-07-17 14:53:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001981233 Filed Document 0001981234-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:53:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sarcio, Inc. See All Filings	D	2023-07-17 14:52:38 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001856247 Filed Document 0001856247-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:52:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Series 7, a Series of E14 Co-Investments LLC See All Filings	D	2023-07-17 14:51:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984771 Filed Document 0001984771-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:51:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ashwood 2023 Private Investment VI - Elephant V See All Filings	D	2023-07-17 14:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985697 Filed Document 0001985697-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:42:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LCP X (Offshore), L.P. See All Filings	D/A	2023-07-17 14:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crosspoint Advisors Inc., Y.A Karni Financial Consultant Ltd., J.P. Morgan Securities LLC, Compass Group Global Advisors S.A., 414 Estructuracion, S.A. de C.V., Morgan Stanley Smith Barney LLC, DS Investment and Securities Co., Ltd, DBS Bank Ltd, DBS Bank (Hong Kong) Limited, iCapital Securities, LLC, and Constellar Capital Partners Hong Kong Limited CIK Number 0001890461 Filed Document 0001890461-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:36:33 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
Crestline Direct Lending UL (FT), L.P. See All Filings	D/A	2023-07-17 14:35:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936768 Filed Document 0001315863-23-000667 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:35:28 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
AV Elgin 46 QOF Investors LLC See All Filings	D	2023-07-17 14:35:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001981234 Filed Document 0001981234-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:35:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SEP 1601 LESTER RD HOLDINGS LLC See All Filings	D	2023-07-17 14:32:30 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001983951 Filed Document 0001983951-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:32:30 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Navitas West Texas Investments SPV LLC See All Filings	D	2023-07-17 14:26:16 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001984502 Filed Document 0001984502-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:26:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blue Canyon New Bedford, LLC See All Filings	D	2023-07-17 14:25:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001985827 Filed Document 0001985827-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:25:40 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Lexington Capital Partners X, L.P. See All Filings	D/A	2023-07-17 14:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crosspoint Advisors Inc., Y.A Karni Financial Consultant Ltd., J.P. Morgan Securities LLC, Compass Group Global Advisors S.A., 414 Estructuracion, S.A. de C.V., Morgan Stanley Smith Barney LLC, DS Investment and Securities Co., Ltd, DBS Bank Ltd, DBS Bank (Hong Kong) Limited, iCapital Securities, LLC, and Constellar Capital Partners Hong Kong Limited CIK Number 0001890403 Filed Document 0001890403-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:24:03 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
Crestline Direct Lending UL (US), L.P. See All Filings	D/A	2023-07-17 14:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936769 Filed Document 0001315863-23-000666 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:20:31 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
NAMCO Multi Fund LLC See All Filings	D	2023-07-17 14:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983972 Filed Document 0001104659-23-081537 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:13:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
FUNR See All Filings	D/A	2023-07-17 14:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947118 Filed Document 0001477932-23-005341 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:13:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
F2 Capital I 2023 LLC See All Filings	D	2023-07-17 14:05:24 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers Fusion Partners Global LLC CIK Number 0001982168 Filed Document 0001982168-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:05:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Capital Appreciation Fund LLC See All Filings	D	2023-07-17 14:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001540529-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:05:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D	2023-07-17 14:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:03:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D	2023-07-17 13:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:58:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Sundance Fund, L.P. See All Filings	D/A	2023-07-17 13:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934599 Filed Document 0001315863-23-000665 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:58:02 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
CMWA Capital Appreciation Fund LLC See All Filings	D	2023-07-17 13:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001540529-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:48:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Coral DeFi LP See All Filings	D	2023-07-17 13:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856738 Filed Document 0001856738-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:40:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Micro Cap Fund LLC See All Filings	D	2023-07-17 13:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:39:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
S-Unik Fund North America, LP See All Filings	D	2023-07-17 13:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984488 Filed Document 0001984488-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:39:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SRHWC Partners, LP See All Filings	D	2023-07-17 13:36:22 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001985476 Filed Document 0001985476-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:36:22 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity