Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Voximetry, Inc. See All Filings	D	2023-07-10 09:15:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001984044 Filed Document 0001984044-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 09:15:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Irvington Capital Fund, LLC See All Filings	D/A	2023-07-10 09:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647476 Filed Document 0001104659-23-079369 Exclusions or Exemptions 506b Accepted Date 2023-07-10 09:02:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heritage Title, LLC See All Filings	D	2023-07-10 08:54:26 UTC
Amount To Be Raised $253,996 Associated Brokers / Dealers N/A CIK Number 0001736347 Filed Document 0001736347-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 08:54:26 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Strategic Property Fund Asia SCSp See All Filings	D/A	2023-07-10 08:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674911 Filed Document 0001104659-23-079362 Exclusions or Exemptions 506b Accepted Date 2023-07-10 08:42:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Transport Income Fund Feeder Partnership SCSp See All Filings	D/A	2023-07-10 08:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775439 Filed Document 0001104659-23-079361 Exclusions or Exemptions 506b Accepted Date 2023-07-10 08:42:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Transport Income Fund Master Partnership SCSp See All Filings	D/A	2023-07-10 08:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711305 Filed Document 0001104659-23-079360 Exclusions or Exemptions 506b Accepted Date 2023-07-10 08:41:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Transport Income Fund Feeder LLC See All Filings	D/A	2023-07-10 08:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718743 Filed Document 0001104659-23-079359 Exclusions or Exemptions 506b Accepted Date 2023-07-10 08:41:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flaus a Series of CGF2021 LLC See All Filings	D	2023-07-10 08:33:47 UTC
Amount To Be Raised $77,000 Associated Brokers / Dealers N/A CIK Number 0001984496 Filed Document 0001984496-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-10 08:33:47 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
Knowify, Inc. See All Filings	D	2023-07-10 08:28:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001885051 Filed Document 0001885051-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 08:28:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund I a Series of Milton Studios Ventures LLC See All Filings	D	2023-07-10 08:22:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001984287 Filed Document 0001984496-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 08:22:00 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
NZA - ElectricFish Jun 2023 a Series of CGF2021 LLC See All Filings	D	2023-07-10 08:12:30 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001984497 Filed Document 0001984497-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 08:12:30 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
Chalkboard a Series of Anchor Capital GP II LLC See All Filings	D	2023-07-10 08:08:54 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0001984498 Filed Document 0001984498-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 08:08:54 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
NXT May 2023 a Series of Venley Capital Fund LLC See All Filings	D	2023-07-10 08:03:21 UTC
Amount To Be Raised $1,803,470 Associated Brokers / Dealers N/A CIK Number 0001984499 Filed Document 0001984499-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 08:03:21 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
Hearth x Golden Hour SPV a Series of CGF2021 LLC See All Filings	D	2023-07-10 07:50:36 UTC
Amount To Be Raised $252,500 Associated Brokers / Dealers N/A CIK Number 0001984500 Filed Document 0001984500-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-10 07:50:36 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
Alpha Edison III, L.P. See All Filings	D/A	2023-07-07 20:27:27 UTC
Amount To Be Raised $340,000,000 Associated Brokers / Dealers N/A CIK Number 0001932216 Filed Document 0001932216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 20:27:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Canterbury Private Income Fund I, L.P. See All Filings	D/A	2023-07-07 20:11:30 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001961030 Filed Document 0001961030-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-07 20:11:30 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
Industry Ventures Secondary X, L.P. See All Filings	D/A	2023-07-07 19:40:21 UTC
Amount To Be Raised $1,455,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC and Oppenheimer & Co. Inc. CIK Number 0001958776 Filed Document 0001958776-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 19:40:21 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
Innopact Ventures, LLC - Series 4467 See All Filings	D/A	2023-07-07 19:34:12 UTC
Amount To Be Raised $101,000 Associated Brokers / Dealers N/A CIK Number 0001979405 Filed Document 0001979405-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 19:34:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Willow Neuroscience, Inc. See All Filings	D/A	2023-07-07 19:21:26 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001701524 Filed Document 0001812857-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-07 19:21:26 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RIOS LODGE, LLC See All Filings	D	2023-07-07 19:09:49 UTC
Amount To Be Raised $648,000 Associated Brokers / Dealers N/A CIK Number 0001984583 Filed Document 0001461859-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-07-07 19:09:49 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
RIOS LODGE, LLC See All Filings	D	2023-07-07 19:01:40 UTC
Amount To Be Raised $1,775,000 Associated Brokers / Dealers N/A CIK Number 0001984583 Filed Document 0001461859-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-07-07 19:01:40 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
GroGuru, Inc. See All Filings	D	2023-07-07 18:57:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001812857 Filed Document 0001812857-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-07 18:57:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MAINVEST HOLDINGS CORP. See All Filings	D/A	2023-07-07 18:55:56 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001785840 Filed Document 0001785840-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-07 18:55:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
PALINGEN CO-INVEST I, LLC See All Filings	D	2023-07-07 18:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979871 Filed Document 0001979871-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 18:35:04 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
AVEM CTFH Holding LLC See All Filings	D	2023-07-07 18:05:18 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001984485 Filed Document 0001984485-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 18:05:18 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kensington Point Community LLC See All Filings	D	2023-07-07 17:46:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001984141 Filed Document 0001104659-23-079214 Exclusions or Exemptions 506b Accepted Date 2023-07-07 17:46:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PROMINENT DOMINY FAMILY WELL, L.P. See All Filings	D	2023-07-07 17:34:14 UTC
Amount To Be Raised $6,495,000 Associated Brokers / Dealers N/A CIK Number 0001984228 Filed Document 0001984228-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 17:34:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HDL THERAPEUTICS, INC. See All Filings	D	2023-07-07 17:34:02 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001569047 Filed Document 0001569047-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-07 17:34:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GCDP II REIT Feeder, LLC See All Filings	D	2023-07-07 17:29:54 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers N/A CIK Number 0001974175 Filed Document 0001974175-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 17:29:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ON-0320 Fund I, a series of Movement Family Fund, LP See All Filings	D	2023-07-07 17:26:59 UTC
Amount To Be Raised $341,100 Associated Brokers / Dealers N/A CIK Number 0001983867 Filed Document 0001983867-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 17:26:59 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
CalSTRS New & Next Generation Manager Fund VI, L.P. See All Filings	D	2023-07-07 17:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982576 Filed Document 0001982576-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 17:25:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shannon River ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2023-07-07 17:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001606453 Filed Document 0001606453-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 17:23:29 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
MHFF LLC See All Filings	D	2023-07-07 17:23:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001984032 Filed Document 0001984032-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 17:23:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Seer Capital Partners ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2023-07-07 17:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001621115 Filed Document 0001621115-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 17:18:15 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
Atlantic Park Strategic Capital Fund II (Offshore), L.P. See All Filings	D/A	2023-07-07 17:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Securities Co., Ltd CIK Number 0001905375 Filed Document 0000950142-23-001955 Exclusions or Exemptions 506b Accepted Date 2023-07-07 17:14:10 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
BOZEMAN PRIVATE HANGARS LLC See All Filings	D	2023-07-07 17:13:28 UTC
Amount To Be Raised $46,000,000 Associated Brokers / Dealers N/A CIK Number 0001685322 Filed Document 0001685322-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 17:13:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wave Employee Holdings, LLC See All Filings	D	2023-07-07 17:13:15 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers N/A CIK Number 0001822541 Filed Document 0000950172-23-000101 Exclusions or Exemptions 506b Accepted Date 2023-07-07 17:13:15 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Park Strategic Capital Fund II, L.P. See All Filings	D/A	2023-07-07 17:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905377 Filed Document 0000950142-23-001954 Exclusions or Exemptions 506b Accepted Date 2023-07-07 17:13:12 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 Equity
Brightstar Capital Partners Fund III-A, L.P. See All Filings	D/A	2023-07-07 17:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company CIK Number 0001936111 Filed Document 0001936111-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 17:12:01 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
Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2023-07-07 17:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001606450 Filed Document 0001606450-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 17:10:35 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
WindBorne Systems Inc. See All Filings	D/A	2023-07-07 17:10:12 UTC
Amount To Be Raised $9,869,770 Associated Brokers / Dealers N/A CIK Number 0001979342 Filed Document 0001979342-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 17:10:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brightstar Capital Partners Fund III, L.P. See All Filings	D/A	2023-07-07 17:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company CIK Number 0001936110 Filed Document 0001936110-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 17:10:02 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
DI-0617 Fund I AL Vehicle, a series of DVC, LP See All Filings	D	2023-07-07 17:09:56 UTC
Amount To Be Raised $427,380 Associated Brokers / Dealers N/A CIK Number 0001984376 Filed Document 0001984376-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 17:09:56 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
Lazard US Small Cap Systematic Fund, L.P. See All Filings	D/A	2023-07-07 17:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001690292 Filed Document 0000902664-23-003877 Exclusions or Exemptions 506b Accepted Date 2023-07-07 17:02:09 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
Charlesbank Executives Credit Opportunities Fund III, Limited Partnership See All Filings	D/A	2023-07-07 17:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933588 Filed Document 0001933588-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 17:01:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lazard Baylight Long/Short Equity Fund, L.P. See All Filings	D/A	2023-07-07 17:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001780862 Filed Document 0000902664-23-003876 Exclusions or Exemptions 506b Accepted Date 2023-07-07 17:00:13 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
CO-0420 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-07 16:56:08 UTC
Amount To Be Raised $1,204,500 Associated Brokers / Dealers N/A CIK Number 0001984375 Filed Document 0001984375-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 16:56:08 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
Meadow Developments LLC See All Filings	D	2023-07-07 16:54:45 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001984190 Filed Document 0001984190-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 16:54:45 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Buzzkill Labs, Inc. See All Filings	D	2023-07-07 16:52:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001891780 Filed Document 0001891780-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 16:52:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Indus Capital, LP - I, a series of Indus Capital, LP See All Filings	D	2023-07-07 16:50:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001984361 Filed Document 0001984361-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 16:50:11 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