Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NZVC LP See All Filings	D/A	2023-07-03 12:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870241 Filed Document 0001870241-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 12:09:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CE3 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-03 12:05:39 UTC
Amount To Be Raised $256,000 Associated Brokers / Dealers N/A CIK Number 0001983718 Filed Document 0001983718-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-03 12:05:39 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
ToolJet Solutions, Inc. See All Filings	D/A	2023-07-03 12:03:57 UTC
Amount To Be Raised $5,245,000 Associated Brokers / Dealers N/A CIK Number 0001896501 Filed Document 0001896501-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-03 12:03:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hootsuite Inc. See All Filings	D/A	2023-07-03 11:56:24 UTC
Amount To Be Raised $30,902,136 Associated Brokers / Dealers N/A CIK Number 0001480387 Filed Document 0001567619-23-006499 Exclusions or Exemptions 506b Accepted Date 2023-07-03 11:56:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Consensus NLP Inc. See All Filings	D	2023-07-03 11:52:48 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001894862 Filed Document 0001894862-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-03 11:52:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PENNMONT FUND LP See All Filings	D/A	2023-07-03 11:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001176470 Filed Document 0001176470-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 11:38:27 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
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-07-03 11:26:09 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001970564 Filed Document 0001970564-23-000022 Exclusions or Exemptions 506b Accepted Date 2023-07-03 11:26:09 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WEELTH GROUP, INC See All Filings	D	2023-07-03 11:19:42 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001983418 Filed Document 0001983418-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 11:19:42 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
Belle Haven Agressive Muni LP See All Filings	D	2023-07-03 11:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001357140 Filed Document 0001357140-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-03 11:19:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keel Capital S.A., SICAV-SIF See All Filings	D/A	2023-07-03 11:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681190 Filed Document 0001315863-23-000640 Exclusions or Exemptions 506b Accepted Date 2023-07-03 11:15:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
EFC 8021 Deal LLC See All Filings	D	2023-07-03 11:10:01 UTC
Amount To Be Raised $1,558,370 Associated Brokers / Dealers N/A CIK Number 0001983530 Filed Document 0001983530-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 11:10:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CleopatraRX Development, LLC See All Filings	D	2023-07-03 10:57:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001960303 Filed Document 0001960303-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-03 10:57:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-07-03 10:54:07 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers NONE CIK Number 0001970564 Filed Document 0001970564-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-07-03 10:54:07 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-07-03 10:20:28 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Jennifer LI CIK Number 0001970564 Filed Document 0001970564-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-07-03 10:20:28 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
V Inc See All Filings	D	2023-07-03 10:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981778 Filed Document 0001981778-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-03 10:16:53 UTC Type of Offering D Industry Insurance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Reserv, Inc. See All Filings	D	2023-07-03 10:14:19 UTC
Amount To Be Raised $19,999,953 Associated Brokers / Dealers N/A CIK Number 0001947124 Filed Document 0001947124-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 10:14:19 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Covalis Capital Tactical Opportunities Fund LP See All Filings	D/A	2023-07-03 10:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865122 Filed Document 0000902664-23-003806 Exclusions or Exemptions 506b Accepted Date 2023-07-03 10:07:00 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
Aegis Special Situations Fund LLC - Series Medtech XI See All Filings	D	2023-07-03 10:03:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001983394 Filed Document 0001983394-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 10:03:35 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
Capstone First Responder, LP See All Filings	D	2023-07-03 09:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983545 Filed Document 0000902664-23-003805 Exclusions or Exemptions 506b Accepted Date 2023-07-03 09:53:31 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
ONIONHEAD HAUNT LLC See All Filings	D	2023-07-03 09:35:22 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001983945 Filed Document 0001983945-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 09:35:22 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
NHIT: Short Duration Fixed Income Trust See All Filings	D/A	2023-07-03 09:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715873 Filed Document 0001715873-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 09:35:20 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
L5 Swim Co-Invest 2, LP See All Filings	D	2023-07-03 09:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983871 Filed Document 0001983871-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 09:32:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AiM Medical Robotics Inc. See All Filings	D/A	2023-07-03 09:27:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers NONE CIK Number 0001763273 Filed Document 0001731122-23-001253 Exclusions or Exemptions 506b Accepted Date 2023-07-03 09:27:34 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Tattva Investment Fund Ltd. See All Filings	D/A	2023-07-03 09:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708576 Filed Document 0001708576-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 09:26:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valor Upstream Credit Partners, L.P. See All Filings	D	2023-07-03 09:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982338 Filed Document 0001567619-23-006497 Exclusions or Exemptions 506b Accepted Date 2023-07-03 09:18:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
VVP Focus Fund, LLC See All Filings	D/A	2023-07-03 08:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALPS Distributors, Inc. CIK Number 0001815389 Filed Document 0001566114-23-000076 Exclusions or Exemptions 506b Accepted Date 2023-07-03 08:38:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Qanttea LP See All Filings	D	2023-07-03 07:28:11 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001982641 Filed Document 0001982641-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-03 07:28:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ESDL Fund I, LLC See All Filings	D	2023-06-30 21:16:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001983659 Filed Document 0001983659-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 21:16:04 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Artyc PBC See All Filings	D	2023-06-30 20:51:36 UTC
Amount To Be Raised $13,404,994 Associated Brokers / Dealers N/A CIK Number 0001960361 Filed Document 0001960361-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-30 20:51:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CVP-USA Investment Holdings, LLC See All Filings	D/A	2023-06-30 19:11:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001975334 Filed Document 0001975334-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-06-30 19:11:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Rhetson - REIF 2, LLC See All Filings	D	2023-06-30 19:10:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001982912 Filed Document 0001981794-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 19:10:48 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sterling Fixed Alternative Fund V, LLC See All Filings	D	2023-06-30 18:31:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001983937 Filed Document 0001983937-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 18:31:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Granite Equity Associates LLC See All Filings	D	2023-06-30 18:31:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001564790 Filed Document 0001542639-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 18:31:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Renewable & Sustainable Energy Fund II, S.C.Sp. See All Filings	D/A	2023-06-30 18:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001933884 Filed Document 0001933884-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 18:27:25 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
Carlyle Renewable & Sustainable Energy Fund II - EU, S.C.Sp. See All Filings	D/A	2023-06-30 18:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001933893 Filed Document 0001933893-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 18:22:29 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
CRSEF II Feeder, S.C.Sp. See All Filings	D/A	2023-06-30 18:17:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001933897 Filed Document 0001933897-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 18:17:43 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
Alternative Liquidity Index LP See All Filings	D/A	2023-06-30 18:12:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870412 Filed Document 0001870412-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 18:12:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Granite Equity LLC See All Filings	D	2023-06-30 18:10:06 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers None CIK Number 0001542639 Filed Document 0001542639-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 18:10:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Americana - Jet Linx Partners, LP See All Filings	D	2023-06-30 18:06:36 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers N/A CIK Number 0001983643 Filed Document 0001983643-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 18:06:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Square Mile Tactical Partners III LP See All Filings	D/A	2023-06-30 18:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887404 Filed Document 0001887404-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 18:06:02 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 Pooled Investment Fund
Betterleave Inc. See All Filings	D	2023-06-30 18:04:41 UTC
Amount To Be Raised $2,830,034 Associated Brokers / Dealers N/A CIK Number 0001983821 Filed Document 0001983821-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 18:04:41 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MAPPY, INC. See All Filings	D/A	2023-06-30 18:03:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001910969 Filed Document 0001910969-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 18:03:02 UTC Type of Offering D/A Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
CETP V Coinvestment B, S.C.Sp. See All Filings	D/A	2023-06-30 18:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929819 Filed Document 0001567619-23-006496 Exclusions or Exemptions 506b Accepted Date 2023-06-30 18:02:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GREEN MATTERS TECHNOLOGIES INC. See All Filings	D	2023-06-30 18:01:44 UTC
Amount To Be Raised $44,999 Associated Brokers / Dealers N/A CIK Number 0001701572 Filed Document 0001085037-23-000077 Exclusions or Exemptions 506b Accepted Date 2023-06-30 18:01:44 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Point of Beginning, Ltd. See All Filings	D	2023-06-30 18:01:32 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001983269 Filed Document 0001983269-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 18:01:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CETP V Coinvestment, S.C.Sp. See All Filings	D/A	2023-06-30 17:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929784 Filed Document 0001567619-23-006494 Exclusions or Exemptions 506b Accepted Date 2023-06-30 17:59:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Great Investors Development Corp See All Filings	D	2023-06-30 17:53:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None to report CIK Number 0001952529 Filed Document 0001952529-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 17:53:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Private Credit Central Fund LLC See All Filings	D/A	2023-06-30 17:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899996 Filed Document 0001899996-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-30 17:52:35 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
FLOW OF WORK CO Pty Ltd See All Filings	D	2023-06-30 17:49:34 UTC
Amount To Be Raised $2,425,347 Associated Brokers / Dealers N/A CIK Number 0001862465 Filed Document 0001862465-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 17:49:34 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Career Plan Network Inc. See All Filings	D	2023-06-30 17:48:32 UTC
Amount To Be Raised $7,096,012 Associated Brokers / Dealers N/A CIK Number 0001983888 Filed Document 0001983888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 17:48:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity