Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bain Capital GSS 2022 (A), L.P. See All Filings	D/A	2023-06-21 17:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0001926463 Filed Document 0001926463-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 17:17:46 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
OZ FUNDHUB LLC See All Filings	D	2023-06-21 17:16:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001982068 Filed Document 0001982068-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 17:16:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
STAQ Pharma, Inc. See All Filings	D/A	2023-06-21 17:15:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001722397 Filed Document 0001722397-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 17:15:50 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Virtuous AI, Inc. See All Filings	D	2023-06-21 17:10:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001962154 Filed Document 0001962154-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-21 17:10:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MY-0418 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-06-21 17:08:58 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001982334 Filed Document 0001982334-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 17:08:58 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
Triple Bev Holding Co LLC See All Filings	D	2023-06-21 17:08:28 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001981404 Filed Document 0001981404-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 17:08:28 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TEP Management Incentive Aggregator, LLC See All Filings	D	2023-06-21 17:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981857 Filed Document 0001578563-23-000052 Exclusions or Exemptions 506b Accepted Date 2023-06-21 17:05:42 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Argon Ventures II, L.P. See All Filings	D	2023-06-21 17:03:52 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001981823 Filed Document 0001981823-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 17:03:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Flowell Inc. See All Filings	D	2023-06-21 17:00:21 UTC
Amount To Be Raised $400,208 Associated Brokers / Dealers N/A CIK Number 0001981818 Filed Document 0001981818-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 17:00:21 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Corvex Partners LP See All Filings	D/A	2023-06-21 16:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515893 Filed Document 0001315863-23-000627 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:59:46 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
Fitbod-3, a series of Jason's Syndicate, LLC See All Filings	D	2023-06-21 16:59:01 UTC
Amount To Be Raised $599,660 Associated Brokers / Dealers N/A CIK Number 0001976368 Filed Document 0001982269-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:59:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SU-0131 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-06-21 16:58:49 UTC
Amount To Be Raised $61,500 Associated Brokers / Dealers N/A CIK Number 0001982195 Filed Document 0001982195-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:58:49 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
Corvex Offshore II Ltd. See All Filings	D/A	2023-06-21 16:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591289 Filed Document 0001315863-23-000626 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:57:32 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
Corvex Select Equity Offshore Fund Ltd. See All Filings	D/A	2023-06-21 16:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705421 Filed Document 0001315863-23-000625 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:55:52 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
LP Operating, LLC See All Filings	D	2023-06-21 16:55:15 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001564499 Filed Document 0001564499-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:55:15 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
XRoc Partners LP See All Filings	D/A	2023-06-21 16:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643977 Filed Document 0001315863-23-000624 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:54:49 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 Equity
Corvex Offshore Ltd See All Filings	D/A	2023-06-21 16:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515891 Filed Document 0001315863-23-000623 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:53:29 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 Equity
Mylo Residential Graceland Holdings LLC See All Filings	D	2023-06-21 16:49:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001979368 Filed Document 0001979368-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:49:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
UT-0516 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-21 16:45:22 UTC
Amount To Be Raised $443,631 Associated Brokers / Dealers N/A CIK Number 0001982328 Filed Document 0001982328-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:45:22 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
Inspired Senior Living of North Haven DST See All Filings	D	2023-06-21 16:44:57 UTC
Amount To Be Raised $29,885,926 Associated Brokers / Dealers Emerson Equity, LLC CIK Number 0001975320 Filed Document 0001975320-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:44:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
DI Fundomo SPV, LP See All Filings	D/A	2023-06-21 16:43:53 UTC
Amount To Be Raised $573,001 Associated Brokers / Dealers N/A CIK Number 0001981491 Filed Document 0001981491-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:43:53 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
New Urban Development Fund 2A, LLC See All Filings	D	2023-06-21 16:43:27 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001982423 Filed Document 0001982423-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:43:27 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
LEGENCE PARENT LLC See All Filings	D	2023-06-21 16:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938307 Filed Document 0001209191-23-038803 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:39:33 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PINK MOON FILM, LLC See All Filings	D	2023-06-21 16:38:39 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers NA CIK Number 0001971816 Filed Document 0001971816-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:38:39 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
FO-0526 Fund III AL Vehicle, a series of MV Funds, LP See All Filings	D	2023-06-21 16:38:01 UTC
Amount To Be Raised $189,800 Associated Brokers / Dealers N/A CIK Number 0001981963 Filed Document 0001981963-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:38:01 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
SmartKem, Inc. See All Filings	D	2023-06-21 16:37:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dawson James Securities, Inc. and Katalyst Securities LLC CIK Number 0001817760 Filed Document 0001493152-23-022016 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:37:25 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Strategic Supply Chain Fund, L.P. See All Filings	D	2023-06-21 16:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979635 Filed Document 0001493152-23-022013 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:35:48 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
BentallGreenOak US Core Plus Fund LP See All Filings	D/A	2023-06-21 16:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816472 Filed Document 0001816472-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:33:45 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
NS-0225 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-21 16:25:48 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001982149 Filed Document 0001982149-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:25:48 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
Inspired Senior Living of Winery Lane Development, LLC See All Filings	D	2023-06-21 16:25:08 UTC
Amount To Be Raised $10,127,827 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001975319 Filed Document 0001967930-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:25:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SILVERARC CAPITAL ALPHA FUND II, LTD. See All Filings	D/A	2023-06-21 16:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782580 Filed Document 0001782580-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:24:26 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
Braintrust, a series of Jason's Syndicate, LLC See All Filings	D/A	2023-06-21 16:17:41 UTC
Amount To Be Raised $337,000 Associated Brokers / Dealers N/A CIK Number 0001982269 Filed Document 0001982269-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:17:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Opswright, Inc See All Filings	D	2023-06-21 16:17:19 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001982428 Filed Document 0001982428-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:17:19 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SILVERARC CAPITAL ALPHA FUND II, L.P. See All Filings	D/A	2023-06-21 16:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782125 Filed Document 0001782125-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:16:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PSQ Holdings, Inc. See All Filings	D/A	2023-06-21 16:14:10 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0001857984 Filed Document 0001857984-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:14:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Flat Footed Series LLC - Fund 2 See All Filings	D	2023-06-21 16:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981453 Filed Document 0001981453-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:12:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pharma Solutions USA, Inc. See All Filings	D	2023-06-21 16:12:07 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001887135 Filed Document 0001887135-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:12:07 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AxInfra NA II LP See All Filings	D/A	2023-06-21 16:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001780988 Filed Document 0001780988-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:08:43 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
Streamline Investment Group I, LLC See All Filings	D	2023-06-21 16:07:03 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001982255 Filed Document 0001982255-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:07:03 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
BTV FP SPV I, LLC See All Filings	D	2023-06-21 16:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982162 Filed Document 0001982162-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:05:40 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
Nirvana Water Sciences Corp. See All Filings	D	2023-06-21 16:01:35 UTC
Amount To Be Raised $2,625,000 Associated Brokers / Dealers MCP SECURITIES LLC CIK Number 0001814616 Filed Document 0001019056-23-000280 Exclusions or Exemptions 506b Accepted Date 2023-06-21 16:01:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Forest Intermediate Holdings 1, LP See All Filings	D	2023-06-21 15:59:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980819 Filed Document 0001980807-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 15:59:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brevet Direct Lending - Short Duration Fund, Ltd. See All Filings	D/A	2023-06-21 15:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Great Service FZE, Pulse Capital Partners, LLC, and Kenmar Securities, LLC CIK Number 0001636015 Filed Document 0001636015-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 15:56:07 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
TH-0324 Gaingels Fund I AL Vehicle, a series of Zachary Ginsburg Funds, LP See All Filings	D/A	2023-06-21 15:54:16 UTC
Amount To Be Raised $142,111 Associated Brokers / Dealers N/A CIK Number 0001981690 Filed Document 0001980876-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 15:54:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NanoImaging Services, Inc. See All Filings	D	2023-06-21 15:53:34 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001982193 Filed Document 0001982193-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 15:53:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SoapBox Soaps LLC See All Filings	D	2023-06-21 15:51:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001562929 Filed Document 0001562929-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 15:51:41 UTC Type of Offering D Industry Retailing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Otro Forest Co-Invest I, LP See All Filings	D	2023-06-21 15:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980807 Filed Document 0001980807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 15:49:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paralos Fund See All Filings	D/A	2023-06-21 15:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698964 Filed Document 0001698964-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 15:39:03 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
Soul Venture Partners Fund I, L.P. See All Filings	D	2023-06-21 15:38:52 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001977572 Filed Document 0001977572-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 15:38:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Prickett Holdings LLC See All Filings	D	2023-06-21 15:38:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001982256 Filed Document 0001982256-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 15:38:14 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity