Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CenterBook Partners LP See All Filings	D	2023-07-06 13:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872738 Filed Document 0001461373-23-000027 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:09:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Stonks YC S23 Access Fund a Series of Stonks Private Funds LLC See All Filings	D	2023-07-06 13:05:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001984104 Filed Document 0001984104-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:05:25 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
Datava, Inc. See All Filings	D	2023-07-06 13:00:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001805740 Filed Document 0001805740-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:00:07 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
IMMUNOPROFILE, LLC See All Filings	D	2023-07-06 12:56:57 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001807063 Filed Document 0001807063-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 12:56:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Perfecto Mortgage Income Fund, LLC See All Filings	D	2023-07-06 12:56:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001983141 Filed Document 0001983141-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 12:56:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Altafid PBC See All Filings	D	2023-07-06 12:50:29 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001971061 Filed Document 0001971061-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 12:50:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CPI (Carlyle Property) Private Investors Offshore, L.P. See All Filings	D/A	2023-07-06 12:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001903536 Filed Document 0001903536-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 12:35:59 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
RBL Investments, LP See All Filings	D/A	2023-07-06 12:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745718 Filed Document 0001745718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 12:33:32 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 Equity
Daiwa Securities Group Inc. See All Filings	D/A	2023-07-06 12:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481045 Filed Document 0000935836-23-000497 Exclusions or Exemptions 506b Accepted Date 2023-07-06 12:29:05 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
FG Communities, Inc. See All Filings	D/A	2023-07-06 12:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JCC Capital Markets, LLC CIK Number 0001959407 Filed Document 0001959407-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-06 12:25:45 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Primary Kids, Inc. See All Filings	D	2023-07-06 12:21:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001654474 Filed Document 0001654474-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 12:21:05 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CD&R Advisor Fund XII, L.P. See All Filings	D	2023-07-06 12:19:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958532 Filed Document 0001958532-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-06 12:19:17 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
ARCTOS SPORTS PARTNERS FUND II CO-INVESTMENT AGGREGATOR, LP See All Filings	D	2023-07-06 12:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977170 Filed Document 0001977170-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 12:05:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dark Forest Global Unconstrained Onshore Fund LP See All Filings	D/A	2023-07-06 12:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971032 Filed Document 0000902664-23-003830 Exclusions or Exemptions 506b Accepted Date 2023-07-06 12:00:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dark Forest Global Unconstrained Offshore Fund Ltd See All Filings	D/A	2023-07-06 11:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970319 Filed Document 0000902664-23-003829 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:58:17 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
Co-Invest Platform (No.11) SCSp See All Filings	D	2023-07-06 11:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983293 Filed Document 0001983293-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:54:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MP IC do you even lift, LP See All Filings	D	2023-07-06 11:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951590 Filed Document 0001567619-23-006519 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:49:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
QU-0524 Fund I AL Vehicle, a series of MV Funds, LP See All Filings	D	2023-07-06 11:47:54 UTC
Amount To Be Raised $79,000 Associated Brokers / Dealers N/A CIK Number 0001984116 Filed Document 0001984116-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:47:54 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
Nexus Ventures XVI Bellaire TX LLC See All Filings	D	2023-07-06 11:43:19 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0001984079 Filed Document 0001984079-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:43:19 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SVII Delta Fund, LP See All Filings	D	2023-07-06 11:43:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001984057 Filed Document 0001984057-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:43:18 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
NewQuest Asia Fund V Feeder I L.P. See All Filings	D/A	2023-07-06 11:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG Capital BD, LLC CIK Number 0001933698 Filed Document 0001933698-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:30:33 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 Equity
IM-1107 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-06 11:25:22 UTC
Amount To Be Raised $84,920 Associated Brokers / Dealers N/A CIK Number 0001955943 Filed Document 0001955943-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:25:22 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
NewQuest Asia Fund V, L.P. See All Filings	D/A	2023-07-06 11:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG Capital BD, LLC CIK Number 0001933668 Filed Document 0001933668-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:21:57 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 Equity
RN-0504 Gaingels Fund I AL Vehicle, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-07-06 11:19:49 UTC
Amount To Be Raised $85,755 Associated Brokers / Dealers N/A CIK Number 0001984026 Filed Document 0001984026-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:19:49 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
EquityZen Growth Technology Fund LLC - Series 1687 See All Filings	D	2023-07-06 11:18:54 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001969346 Filed Document 0001969346-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:18:54 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
My Sante Via, Inc. See All Filings	D	2023-07-06 11:13:38 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001975946 Filed Document 0001975946-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:13:38 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
NADG US Residential Opportunity Fund (US) LP See All Filings	D	2023-07-06 11:13:23 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001983086 Filed Document 0001983086-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:13:23 UTC Type of Offering D Industry Residential Principal Place of Business ONTARIO, CANADA Revenue or Assets $Over $100,000,000 Type of Security Equity
Blockchange Ventures III, L.P. (Series 6) See All Filings	D	2023-07-06 11:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981469 Filed Document 0001981469-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:12:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
COL-0522 Fund II AL Vehicle, a series of MV Funds, LP See All Filings	D	2023-07-06 11:08:14 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0001984112 Filed Document 0001984112-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:08:14 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
Slasticarna III LLC See All Filings	D/A	2023-07-06 11:04:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Slasticarna III LLC CIK Number 0001983906 Filed Document 0001983906-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:04:49 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
EquityZen Thematic Fund LLC - Most Requested Series 4 See All Filings	D/A	2023-07-06 11:04:32 UTC
Amount To Be Raised $1,510,101 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001963658 Filed Document 0001963658-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:04:32 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
BRV Partners Fund III, LP See All Filings	D	2023-07-06 11:01:47 UTC
Amount To Be Raised $71,291,139 Associated Brokers / Dealers N/A CIK Number 0001983444 Filed Document 0001983444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:01:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Silverthorne HIE, LLC See All Filings	D/A	2023-07-06 10:59:58 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001983915 Filed Document 0001983915-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:59:58 UTC Type of Offering D/A Industry Tourism and Travel Services Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
KI-0501 Gaingels Fund I AL Vehicle, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-07-06 10:59:54 UTC
Amount To Be Raised $142,505 Associated Brokers / Dealers N/A CIK Number 0001983966 Filed Document 0001983966-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:59:54 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
Barings Perpetual European Direct Lending Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF See All Filings	D	2023-07-06 10:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976801 Filed Document 0001976801-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:58:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FRIST CRESSEY CO-INVEST, LLC See All Filings	D	2023-07-06 10:56:44 UTC
Amount To Be Raised $10,300,000 Associated Brokers / Dealers N/A CIK Number 0001959512 Filed Document 0001959512-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:56:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Ampel, LLC See All Filings	D	2023-07-06 10:50:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001842853 Filed Document 0001842853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:50:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Slasticarna III LLC See All Filings	D/A	2023-07-06 10:49:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Slasticarna III LLC CIK Number 0001983906 Filed Document 0001983906-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:49:12 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
EL-0415 Fund III AL Vehicle , a series of Climate Capital Deals, LP See All Filings	D	2023-07-06 10:47:53 UTC
Amount To Be Raised $24,720 Associated Brokers / Dealers N/A CIK Number 0001983968 Filed Document 0001983968-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:47:53 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
Relode, LLC See All Filings	D	2023-07-06 10:44:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001640100 Filed Document 0001640100-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:44:02 UTC Type of Offering D Industry Business Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
DGB USA Inc. See All Filings	D/A	2023-07-06 10:39:56 UTC
Amount To Be Raised $61,879,907 Associated Brokers / Dealers N/A CIK Number 0001904641 Filed Document 0001904641-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:39:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Amp to 11 Holdings, LLC See All Filings	D/A	2023-07-06 10:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936364 Filed Document 0001567619-23-006518 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:39:50 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Onyx Rail Safety Solutions, LLC See All Filings	D	2023-07-06 10:37:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001984212 Filed Document 0001567619-23-006516 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:37:08 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Dextra Co-investment VII LP See All Filings	D	2023-07-06 10:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984211 Filed Document 0001984211-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:36:23 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
ARA Europe Active Real Estate Fund V SCSp See All Filings	D/A	2023-07-06 10:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936539 Filed Document 0001936539-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:29:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BPV PACEMATE, LLC See All Filings	D	2023-07-06 10:29:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001983316 Filed Document 0001983316-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:29:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SUM-0523 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-07-06 10:17:49 UTC
Amount To Be Raised $33,545 Associated Brokers / Dealers N/A CIK Number 0001983970 Filed Document 0001983970-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:17:49 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
TempoCap 9 L.P. See All Filings	D	2023-07-06 10:17:02 UTC
Amount To Be Raised $27,678,535 Associated Brokers / Dealers N/A CIK Number 0001983353 Filed Document 0001983353-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:17:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silverthorne HIE, LLC See All Filings	D	2023-07-06 10:09:01 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001983915 Filed Document 0001983915-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:09:01 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
BO-0606 Fund II, a series of ThirdTrail Partners Syndicate 1, LP See All Filings	D	2023-07-06 10:06:54 UTC
Amount To Be Raised $64,093 Associated Brokers / Dealers N/A CIK Number 0001984117 Filed Document 0001984117-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:06:54 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