Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Valliance Fund See All Filings	D/A	2023-07-13 21:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817352 Filed Document 0001817352-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 21:48:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Momentum Real Estate Fund IV, LLC See All Filings	D/A	2023-07-13 21:39:36 UTC
Amount To Be Raised $54,115,000 Associated Brokers / Dealers GFG Securities, LLC CIK Number 0001847608 Filed Document 0001683168-23-004866 Exclusions or Exemptions 506b Accepted Date 2023-07-13 21:39:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDXXXIII LLC See All Filings	D	2023-07-13 21:21:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001975045 Filed Document 0001975045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 21:21:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP LS FUND CDXXVI LLC See All Filings	D	2023-07-13 21:02:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001974674 Filed Document 0001974674-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 21:02:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP LS FUND CDXXVIII LLC See All Filings	D	2023-07-13 20:54:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001974650 Filed Document 0001974650-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 20:54:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
RYP LABS, INC. See All Filings	D/A	2023-07-13 20:50:49 UTC
Amount To Be Raised $11,267,501 Associated Brokers / Dealers N/A CIK Number 0001726407 Filed Document 0001726407-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 20:50:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDXXV LLC See All Filings	D	2023-07-13 20:49:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001974827 Filed Document 0001974827-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 20:49:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Zell Capital Telly Seed SPV, a Series of Vauban Platform LP See All Filings	D	2023-07-13 20:18:28 UTC
Amount To Be Raised $616,000 Associated Brokers / Dealers N/A CIK Number 0001984338 Filed Document 0001984338-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 20:18:28 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
Circle Labs Roll Up SPV, a Series of Vauban Platform LP See All Filings	D	2023-07-13 20:11:06 UTC
Amount To Be Raised $580,000 Associated Brokers / Dealers N/A CIK Number 0001984339 Filed Document 0001984339-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 20:11:06 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
Ascent Fairway Investors LLC See All Filings	D	2023-07-13 20:11:04 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001984882 Filed Document 0001984882-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 20:11:04 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Riptide Regeltec SPV I, a Series of Vauban Platform LP See All Filings	D	2023-07-13 19:58:33 UTC
Amount To Be Raised $438,000 Associated Brokers / Dealers N/A CIK Number 0001984343 Filed Document 0001984343-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 19:58:33 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
Hudson Transport Real Asset Fund LP See All Filings	D/A	2023-07-13 19:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001679706 Filed Document 0000899140-23-000790 Exclusions or Exemptions 506b Accepted Date 2023-07-13 19:39:44 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
Hudson Transport Real Asset (Offshore) Fund LP See All Filings	D/A	2023-07-13 19:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001679715 Filed Document 0000899140-23-000789 Exclusions or Exemptions 506b Accepted Date 2023-07-13 19:38:56 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
NS TripScout II, a Series of Vauban Platform LP See All Filings	D	2023-07-13 19:29:14 UTC
Amount To Be Raised $179,350 Associated Brokers / Dealers N/A CIK Number 0001984378 Filed Document 0001984378-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 19:29:14 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
Crop One Holdings, Inc. See All Filings	D	2023-07-13 19:21:54 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001650944 Filed Document 0001650944-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 19:21:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
SAC 23, a Series of Vauban Platform LP See All Filings	D	2023-07-13 19:21:01 UTC
Amount To Be Raised $207,000 Associated Brokers / Dealers N/A CIK Number 0001984431 Filed Document 0001984431-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 19:21:01 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
Nexus Growth Ventures, a Series of Vauban Platform LP See All Filings	D	2023-07-13 19:10:27 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0001984456 Filed Document 0001984456-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 19:10:27 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
AUTISM IMPACT FUND LP See All Filings	D/A	2023-07-13 18:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GROWTH CAPITAL SERVICES, INC. CIK Number 0001864634 Filed Document 0001864634-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 18:56:48 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
CS ANGEL 4 UPDATE AI, a Series of Vauban Platform LP See All Filings	D	2023-07-13 18:55:47 UTC
Amount To Be Raised $99,926 Associated Brokers / Dealers N/A CIK Number 0001984479 Filed Document 0001984479-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 18:55:47 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
XTRAVISION US Angels, a Series of Vauban Platform LP See All Filings	D	2023-07-13 18:48:55 UTC
Amount To Be Raised $50,540 Associated Brokers / Dealers N/A CIK Number 0001984601 Filed Document 0001984601-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 18:48:55 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
Collective Financial Services Inc. See All Filings	D	2023-07-13 18:46:08 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001830616 Filed Document 0001830616-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 18:46:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Leela Capital Seed I, a Series of Vauban Platform LP See All Filings	D	2023-07-13 18:36:06 UTC
Amount To Be Raised $258,800 Associated Brokers / Dealers N/A CIK Number 0001984602 Filed Document 0001984601-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 18:36:06 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
Enabled Play, Inc. See All Filings	D	2023-07-13 18:26:25 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001984820 Filed Document 0001984820-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 18:26:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
IA BEVZ A SERIES OF IRISHANGELS 2023 LLC See All Filings	D	2023-07-13 18:01:30 UTC
Amount To Be Raised $189,000 Associated Brokers / Dealers N/A CIK Number 0001985497 Filed Document 0001985497-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 18:01:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS Finance Corp. See All Filings	D	2023-07-13 17:52:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-23-010307 Exclusions or Exemptions 506b Accepted Date 2023-07-13 17:52:31 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
GS Finance Corp. See All Filings	D	2023-07-13 17:49:04 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-23-010306 Exclusions or Exemptions 506b Accepted Date 2023-07-13 17:49:04 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
GENERAL GRAPHENE Corp See All Filings	D	2023-07-13 17:36:21 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001662912 Filed Document 0001662912-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 17:36:21 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Woodlake Apartments SPE LLC See All Filings	D	2023-07-13 17:30:20 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001985433 Filed Document 0001985433-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 17:30:20 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Bushel Inc. See All Filings	D	2023-07-13 17:29:25 UTC
Amount To Be Raised $26,249,926 Associated Brokers / Dealers N/A CIK Number 0001794045 Filed Document 0001437749-23-019903 Exclusions or Exemptions 506b Accepted Date 2023-07-13 17:29:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Descript, Inc. See All Filings	D/A	2023-07-13 17:25:35 UTC
Amount To Be Raised $53,699,918 Associated Brokers / Dealers N/A CIK Number 0001833466 Filed Document 0001833466-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 17:25:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Institutional High Quality Bond Fund, LLC See All Filings	D/A	2023-07-13 17:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001301592 Filed Document 0001580894-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 17:24:00 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
Destiny Alternative Fund (TEI) LLC See All Filings	D/A	2023-07-13 17:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Destiny Wealth Partners LLC CIK Number 0001904800 Filed Document 0000926877-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-07-13 17:18:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WhiteHawk IV-Plus Onshore Fund, L.P. See All Filings	D/A	2023-07-13 17:18:07 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Kingswood Capital Partners, LLC CIK Number 0001970631 Filed Document 0001970696-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-13 17:18:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EA TAPESTRY HOTEL LP See All Filings	D	2023-07-13 17:17:42 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001984380 Filed Document 0001213900-23-056831 Exclusions or Exemptions 506b Accepted Date 2023-07-13 17:17:42 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
Destiny Alternative Fund LLC See All Filings	D/A	2023-07-13 17:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Destiny Wealth Partners LLC CIK Number 0001824796 Filed Document 0000926877-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-07-13 17:16:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
AIX Ventures Fund II, L.P. See All Filings	D	2023-07-13 17:16:32 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001973814 Filed Document 0001973814-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 17:16:32 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
EA CORNELL STUDENT HOUSING, LP See All Filings	D	2023-07-13 17:15:52 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001984381 Filed Document 0001213900-23-056827 Exclusions or Exemptions 506b Accepted Date 2023-07-13 17:15:52 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
RCP Secondary Opportunity Fund IV, LP See All Filings	D/A	2023-07-13 17:15:40 UTC
Amount To Be Raised $797,480,565 Associated Brokers / Dealers MCA Securities, LLC, Roam Capital, LLC, and Benjamin F. Edwards & Company, Inc. CIK Number 0001878455 Filed Document 0001878455-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 17:15:40 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
Commonfund EM Quantitative Focus Fund, LLC See All Filings	D/A	2023-07-13 17:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001580894 Filed Document 0001580894-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 17:13:30 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
PRISA PF LP See All Filings	D/A	2023-07-13 17:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001930016 Filed Document 0001930016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 17:12:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serone European Special Situations US Feeder LP See All Filings	D/A	2023-07-13 17:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811069 Filed Document 0001633740-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-13 17:11:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Salted Inc. See All Filings	D	2023-07-13 17:07:11 UTC
Amount To Be Raised $16,755,776 Associated Brokers / Dealers N/A CIK Number 0001759612 Filed Document 0000950138-23-000079 Exclusions or Exemptions 506b Accepted Date 2023-07-13 17:07:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zen Beverage, LLC See All Filings	D	2023-07-13 17:04:31 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001822851 Filed Document 0001822851-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 17:04:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wing Four, L.P. See All Filings	D	2023-07-13 17:03:37 UTC
Amount To Be Raised $555,000,000 Associated Brokers / Dealers N/A CIK Number 0001983875 Filed Document 0001983875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 17:03:37 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
ICJ No.2 Fund Limited Partnership See All Filings	D	2023-07-13 17:01:24 UTC
Amount To Be Raised $69,208 Associated Brokers / Dealers N/A CIK Number 0001984586 Filed Document 0001984586-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 17:01:24 UTC Type of Offering D Industry Investing Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
Sunny Rewards, LLC See All Filings	D	2023-07-13 17:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984738 Filed Document 0001983533-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 17:01:08 UTC Type of Offering D Industry Business Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Aurenity Employee Vehicle, LLC See All Filings	D	2023-07-13 17:01:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001984607 Filed Document 0001984607-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 17:01:02 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ANA Ventures, LLC See All Filings	D	2023-07-13 16:58:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001982601 Filed Document 0001982601-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:58:26 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
WhiteHawk IV Onshore Fund, L.P. See All Filings	D/A	2023-07-13 16:56:39 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Kingswood Capital Partners, LLC CIK Number 0001970696 Filed Document 0001970696-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:56:39 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
Brasil Capital Equity Fund See All Filings	D/A	2023-07-13 16:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810557 Filed Document 0001810557-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 16:54:31 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