Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Waterfall Eagle Fund, LLC See All Filings	D/A	2023-07-07 15:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936644 Filed Document 0001936644-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:12:49 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
Meliorate Fund III LP See All Filings	D	2023-07-07 15:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983270 Filed Document 0001983270-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:12:16 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
Waterfall Silver Spring Fund, LP See All Filings	D	2023-07-07 15:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979462 Filed Document 0001979462-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:11:14 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
Plexus Fund VI (Feeder), L.P. See All Filings	D	2023-07-07 15:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983652 Filed Document 0001983652-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:10:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Levee Medical, Inc. See All Filings	D	2023-07-07 15:07:41 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001877814 Filed Document 0001877814-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:07:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
XI0 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-07 15:05:37 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001915291 Filed Document 0001915291-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:05:37 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
Fund II, a series of Socket Capital Funds, LP See All Filings	D	2023-07-07 15:05:10 UTC
Amount To Be Raised $1,008,792 Associated Brokers / Dealers N/A CIK Number 0001984364 Filed Document 0001984364-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:05:10 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
Hirtle Callaghan Alternative Credit Opportunities Offshore Portfolio Ltd. See All Filings	D/A	2023-07-07 15:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797752 Filed Document 0001797752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:01:47 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
Park Overlook Equities Fund LP See All Filings	D/A	2023-07-07 15:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711302 Filed Document 0000919574-23-003999 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:00:31 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
Volpi Capital Conti Co-Invest SCSP See All Filings	D	2023-07-07 14:59:37 UTC
Amount To Be Raised $17,117,120 Associated Brokers / Dealers N/A CIK Number 0001983704 Filed Document 0001405086-23-000158 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:59:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Dragoneer Global II Access Offshore Ltd See All Filings	D	2023-07-07 14:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001970006 Filed Document 0001984357-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:58:01 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
AN32 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-07 14:55:11 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001924332 Filed Document 0001924332-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:55:11 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
Asta Li, LP - I See All Filings	D	2023-07-07 14:55:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001984360 Filed Document 0001984360-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:55:09 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
Dragoneer Global II Access LLC See All Filings	D	2023-07-07 14:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001970046 Filed Document 0001984357-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:54:36 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
117 Sterling Court Investor, LLC See All Filings	D	2023-07-07 14:51:47 UTC
Amount To Be Raised $13,966,278 Associated Brokers / Dealers N/A CIK Number 0001984162 Filed Document 0001984162-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:51:47 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Cobalt Investment Fund, L.P. See All Filings	D	2023-07-07 14:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983658 Filed Document 0001983658-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:51:01 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
MLV Stewardship Fund II LLC See All Filings	D	2023-07-07 14:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983688 Filed Document 0001983688-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:50:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ravikant Capital QP, LP - D1 See All Filings	D	2023-07-07 14:47:56 UTC
Amount To Be Raised $6,297,611 Associated Brokers / Dealers N/A CIK Number 0001957880 Filed Document 0001957880-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:47:56 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
Churchill CPCF Fund LLC See All Filings	D	2023-07-07 14:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975193 Filed Document 0001975193-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:47:34 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
Merchants Capital Tax Credit Equity Fund 15, L.P. See All Filings	D	2023-07-07 14:46:58 UTC
Amount To Be Raised $196,500,000 Associated Brokers / Dealers BofA Securities, Inc. CIK Number 0001983611 Filed Document 0001983611-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:46:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
CS Cabin 0723, LLC See All Filings	D	2023-07-07 14:45:23 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001984307 Filed Document 0001984307-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:45:23 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Apogee Capital, LP - I See All Filings	D	2023-07-07 14:45:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001984359 Filed Document 0001984359-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:45:12 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
HILDCO Investors, LLC See All Filings	D	2023-07-07 14:41:57 UTC
Amount To Be Raised $1,455,000 Associated Brokers / Dealers N/A CIK Number 0001980114 Filed Document 0001461373-23-000028 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:41:57 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Harlan Special Opportunities Fund V LP See All Filings	D/A	2023-07-07 14:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905760 Filed Document 0000945621-23-000339 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:40:57 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
563 Systems, LLC See All Filings	D	2023-07-07 14:38:39 UTC
Amount To Be Raised $14,400,000 Associated Brokers / Dealers N/A CIK Number 0001984509 Filed Document 0001878646-23-000022 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:38:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CHLL LLC See All Filings	D	2023-07-07 14:37:16 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001983672 Filed Document 0001983672-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:37:16 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
FLC 405 E Stoughton II, LLC See All Filings	D	2023-07-07 14:34:43 UTC
Amount To Be Raised $9,216,684 Associated Brokers / Dealers N/A CIK Number 0001984163 Filed Document 0001984163-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:34:43 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
MVP LS FUND CDXXII LLC See All Filings	D	2023-07-07 14:31:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001974702 Filed Document 0001974702-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:31:22 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
Fund 1, a series of TFC Ventures, LP See All Filings	D	2023-07-07 14:30:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001984363 Filed Document 0001984363-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:30:09 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
Peters Thematic SPC Fund, Ltd. See All Filings	D/A	2023-07-07 14:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655839 Filed Document 0000902664-23-003874 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:27:19 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
IGM Biosciences, Inc. See All Filings	D	2023-07-07 14:26:47 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0001496323 Filed Document 0001983631-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:26:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Sixteenth Street Asian GEMS See All Filings	D/A	2023-07-07 14:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745630 Filed Document 0001745630-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:22:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starshot Mojave SPV I, L.P. See All Filings	D	2023-07-07 14:20:55 UTC
Amount To Be Raised $802,500 Associated Brokers / Dealers N/A CIK Number 0001984522 Filed Document 0001984522-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:20:55 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
Altimeter 2023 Allocate Access Fund, L.P. See All Filings	D	2023-07-07 14:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984495 Filed Document 0001984495-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:12:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP See All Filings	D/A	2023-07-07 14:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538882 Filed Document 0001538882-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:11:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Woodgreen One LLC See All Filings	D	2023-07-07 14:05:02 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers Realty ONE Group Prime CIK Number 0001983993 Filed Document 0001983993-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:05:02 UTC Type of Offering D Industry Commercial Principal Place of Business MISSISSIPPI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MVP LS FUND CDVI LLC See All Filings	D/A	2023-07-07 14:01:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926072 Filed Document 0001926072-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:01:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
INSTANT FINANCIAL, INC. See All Filings	D	2023-07-07 14:01:16 UTC
Amount To Be Raised $12,684,250 Associated Brokers / Dealers N/A CIK Number 0001695670 Filed Document 0001695670-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:01:16 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Riverdale REIT Holdings LLC See All Filings	D	2023-07-07 14:00:18 UTC
Amount To Be Raised $965,000 Associated Brokers / Dealers N/A CIK Number 0001984473 Filed Document 0001959174-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:00:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital - Apollo Aligned Alternatives (International) Access Fund, L.P. See All Filings	D	2023-07-07 13:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943556 Filed Document 0001943556-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 13:59:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALTTEC GROUP LLC See All Filings	D	2023-07-07 13:59:07 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001984482 Filed Document 0001984482-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 13:59:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Yedid Advantage Fund, LP See All Filings	D/A	2023-07-07 13:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412384 Filed Document 0000919574-23-003993 Exclusions or Exemptions 506b Accepted Date 2023-07-07 13:55:45 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 CDXVIII LLC See All Filings	D	2023-07-07 13:54:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926115 Filed Document 0001926115-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 13:54:29 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
AV-Connect, Inc. See All Filings	D	2023-07-07 13:53:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001983845 Filed Document 0001983845-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 13:53:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CU-0607 Fund I, a series of Feld Ventures Fund, LP See All Filings	D	2023-07-07 13:48:31 UTC
Amount To Be Raised $46,000 Associated Brokers / Dealers N/A CIK Number 0001984312 Filed Document 0001984312-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 13:48:31 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
Gryps, Inc. See All Filings	D	2023-07-07 13:48:16 UTC
Amount To Be Raised $6,199,999 Associated Brokers / Dealers N/A CIK Number 0001844367 Filed Document 0001844367-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 13:48:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lera Investment Technologies, Inc. See All Filings	D	2023-07-07 13:46:44 UTC
Amount To Be Raised $24,999,992 Associated Brokers / Dealers N/A CIK Number 0001983340 Filed Document 0001983340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 13:46:44 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Buttonwood Titan QC Fund LLC - Series SPX-I See All Filings	D	2023-07-07 13:45:27 UTC
Amount To Be Raised $11,765,000 Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0001984071 Filed Document 0001984071-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 13:45:27 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
Yedid Advantage (QP) Fund, LP See All Filings	D/A	2023-07-07 13:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412442 Filed Document 0000919574-23-003991 Exclusions or Exemptions 506b Accepted Date 2023-07-07 13:44:33 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
SCSK Corp See All Filings	D/A	2023-07-07 13:43:50 UTC
Amount To Be Raised $49,292 Associated Brokers / Dealers N/A CIK Number 0001936912 Filed Document 0001936912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 13:43:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity