Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IMH COMMUNITIES I, LLC See All Filings	D/A	2023-07-10 19:05:31 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001873268 Filed Document 0001873268-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 19:05:31 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
DI-0522 Fund I, a series of Northern Borealis, LP See All Filings	D	2023-07-10 18:47:33 UTC
Amount To Be Raised $265,500 Associated Brokers / Dealers N/A CIK Number 0001984623 Filed Document 0001984623-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 18:47:33 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
Wicked Saints Studios, Inc. See All Filings	D	2023-07-10 18:45:42 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001984629 Filed Document 0001984629-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 18:45:42 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
RE-0603 Gaingels Fund I AL Vehicle, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-07-10 18:38:36 UTC
Amount To Be Raised $142,000 Associated Brokers / Dealers N/A CIK Number 0001984719 Filed Document 0001984719-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 18:38:36 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
CU-0526 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-10 18:25:14 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0001984717 Filed Document 0001984717-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 18:25:14 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
HeartX Fund, LLC See All Filings	D/A	2023-07-10 18:16:34 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001936945 Filed Document 0001936945-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 18:16:34 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
OA-0321 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-10 18:16:18 UTC
Amount To Be Raised $87,500 Associated Brokers / Dealers N/A CIK Number 0001984631 Filed Document 0001984631-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 18:16:18 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
Net Venture See All Filings	D	2023-07-10 17:59:50 UTC
Amount To Be Raised $177,308 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-07-10 17:59:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
FO-0614 Fund I, a series of MV Funds, LP See All Filings	D	2023-07-10 17:58:13 UTC
Amount To Be Raised $53,210 Associated Brokers / Dealers N/A CIK Number 0001984640 Filed Document 0001984640-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 17:58:13 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
TherapeuticsMD, Inc. See All Filings	D	2023-07-10 17:49:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0000025743 Filed Document 0000025743-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 17:49:47 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SC-0628 Fund III, a series of MV Funds, LP See All Filings	D	2023-07-10 17:48:39 UTC
Amount To Be Raised $45,376 Associated Brokers / Dealers N/A CIK Number 0001984674 Filed Document 0001984674-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 17:48:39 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
DelGatto Diamond Finance Cayman Ltd. See All Filings	D	2023-07-10 17:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984530 Filed Document 0001984530-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 17:39:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seeds Investor Holdings, Inc. See All Filings	D	2023-07-10 17:38:04 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001954688 Filed Document 0001954688-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 17:38:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JO-0523 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-10 17:36:05 UTC
Amount To Be Raised $167,000 Associated Brokers / Dealers N/A CIK Number 0001984639 Filed Document 0001984639-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 17:36:05 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
325 CAPITAL ONSHORE FUND LP See All Filings	D/A	2023-07-10 17:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872845 Filed Document 0001872846-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 17:34:49 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
CubicPV Inc. See All Filings	D	2023-07-10 17:34:28 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0001423493 Filed Document 0001423493-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-10 17:34:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TPEG PEARL HIGHLINE INVESTORS LLC See All Filings	D	2023-07-10 17:33:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0001878493 Filed Document 0001878493-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 17:33:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
325 CAPITAL CAYMAN FUND LP See All Filings	D/A	2023-07-10 17:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872846 Filed Document 0001872846-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 17:32:35 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
MA-0517 Fund I, a series of Unpopular VC, LP See All Filings	D	2023-07-10 17:29:24 UTC
Amount To Be Raised $218,000 Associated Brokers / Dealers N/A CIK Number 0001984625 Filed Document 0001984625-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 17:29:24 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
AWM Venture Fund IV, LP See All Filings	D	2023-07-10 17:25:02 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001981738 Filed Document 0001978384-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 17:25:02 UTC Type of Offering D Industry Investing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Everside International Fund IV, LP See All Filings	D	2023-07-10 17:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983958 Filed Document 0001983958-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 17:24:28 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
Root Health, LLC See All Filings	D	2023-07-10 17:22:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001984663 Filed Document 0001984663-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 17:22:16 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Other
Canary Avenue, LLC See All Filings	D	2023-07-10 17:22:10 UTC
Amount To Be Raised $179,900 Associated Brokers / Dealers N/A CIK Number 0001983502 Filed Document 0001983502-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 17:22:10 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PA-0509 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-10 17:16:18 UTC
Amount To Be Raised $102,000 Associated Brokers / Dealers N/A CIK Number 0001984616 Filed Document 0001984616-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 17:16:18 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
GOLUB CAPITAL DIRECT LENDING CORP See All Filings	D/A	2023-07-10 17:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868878 Filed Document 0001868878-23-000036 Exclusions or Exemptions 506b Accepted Date 2023-07-10 17:12:37 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
BETA OPPORTUNITY FUND LLC See All Filings	D	2023-07-10 17:11:28 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001984679 Filed Document 0001984679-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 17:11:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Golden Triangle SurgiCenter, L.P. See All Filings	D/A	2023-07-10 17:08:35 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0001342654 Filed Document 0001342654-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 17:08:35 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Everside Fund IV, LP See All Filings	D	2023-07-10 17:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984292 Filed Document 0001984292-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 17:08:29 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
NextGen Hyka LLC See All Filings	D	2023-07-10 17:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984434 Filed Document 0001984434-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 17:00:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CANTOR FITZGERALD, L. P. See All Filings	D/A	2023-07-10 16:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001024896 Filed Document 0001567619-23-006542 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:59:30 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Middleburg Heights ALF Property LLC See All Filings	D/A	2023-07-10 16:54:33 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001981171 Filed Document 0001981171-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:54:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
FCTG US Invesco, Inc. See All Filings	D/A	2023-07-10 16:54:23 UTC
Amount To Be Raised $3,854,988 Associated Brokers / Dealers N/A CIK Number 0001743115 Filed Document 0001743115-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:54:23 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
WH YOSEMITE HOLDCO, L.L.C. See All Filings	D	2023-07-10 16:48:48 UTC
Amount To Be Raised $10,775,000 Associated Brokers / Dealers N/A CIK Number 0001984466 Filed Document 0001984466-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:48:48 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Commodity - Polaris Fund, LLC See All Filings	D	2023-07-10 16:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983931 Filed Document 0001983931-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:46:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Vintage Real Estate Partners III Offshore (GO) LP See All Filings	D	2023-07-10 16:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001968261 Filed Document 0001984646-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:46:38 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
Vintage Real Estate Partners III Offshore (G) LP See All Filings	D	2023-07-10 16:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001968260 Filed Document 0001984646-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:44:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forest City Trading Group, LLC See All Filings	D	2023-07-10 16:44:30 UTC
Amount To Be Raised $8,408,487 Associated Brokers / Dealers N/A CIK Number 0001566657 Filed Document 0001566657-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:44:30 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Client Access 46, L.P. Inc. See All Filings	D	2023-07-10 16:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967458 Filed Document 0001967458-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:44:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amenities Health Inc. See All Filings	D	2023-07-10 16:43:37 UTC
Amount To Be Raised $11,631,485 Associated Brokers / Dealers N/A CIK Number 0001901234 Filed Document 0001901234-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:43:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Client Access 45, L.P. Inc. See All Filings	D	2023-07-10 16:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984438 Filed Document 0001984438-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:41:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WiL Strategic Partners II, L.P. See All Filings	D	2023-07-10 16:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905782 Filed Document 0001905782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:38:55 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
Third Gear Integrated Energy Fund, LP See All Filings	D	2023-07-10 16:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984276 Filed Document 0001984276-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:37:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FCTG US Invesco, Inc. See All Filings	D	2023-07-10 16:36:07 UTC
Amount To Be Raised $3,854,988 Associated Brokers / Dealers N/A CIK Number 0001743115 Filed Document 0001743115-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:36:07 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
NeuraMedica Inc. See All Filings	D	2023-07-10 16:35:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001744491 Filed Document 0001744491-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:35:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Kartoon Studios, Inc. See All Filings	D	2023-07-10 16:30:08 UTC
Amount To Be Raised $5,778,875 Associated Brokers / Dealers Special Equities Group, a division of Dawson James Securities, Inc. CIK Number 0001355848 Filed Document 0001683168-23-004755 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:30:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Boundary Creek Master Fund LP See All Filings	D/A	2023-07-10 16:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771574 Filed Document 0001771574-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:24:34 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
Proficio Long-term Alternatives Series of the Proficio Gateway Fund LLC See All Filings	D/A	2023-07-10 16:19:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001937911 Filed Document 0001937911-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:19:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
SkyCross NSPV, LP See All Filings	D	2023-07-10 16:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984685 Filed Document 0001984685-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:19:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boundary Creek Fund LP See All Filings	D/A	2023-07-10 16:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771590 Filed Document 0001771590-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:17:25 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
TimeCap LLC See All Filings	D	2023-07-10 16:16:46 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001980268 Filed Document 0001980268-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 16:16:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt