Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DAVIDSON KEMPNER PARTNERS See All Filings	D/A	2023-06-14 18:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000928549 Filed Document 0000950142-23-001699 Exclusions or Exemptions 506b Accepted Date 2023-06-14 18:13:12 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
Davidson Kempner International (BVI), Ltd. See All Filings	D/A	2023-06-14 18:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505337 Filed Document 0000950142-23-001698 Exclusions or Exemptions 506b Accepted Date 2023-06-14 18:12:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
PR-0515 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-06-14 17:59:46 UTC
Amount To Be Raised $69,350 Associated Brokers / Dealers N/A CIK Number 0001981614 Filed Document 0001981614-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 17:59:46 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
SFC FLUIDICS INC. See All Filings	D	2023-06-14 17:52:36 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001352226 Filed Document 0001352226-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-06-14 17:52:36 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
MyForest Foods Co. See All Filings	D	2023-06-14 17:39:03 UTC
Amount To Be Raised $15,248,263 Associated Brokers / Dealers N/A CIK Number 0001813390 Filed Document 0001813390-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 17:39:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Creeps NYC Ltd Liability Co See All Filings	D	2023-06-14 17:38:39 UTC
Amount To Be Raised $485,000 Associated Brokers / Dealers N/A CIK Number 0001981638 Filed Document 0001981638-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 17:38:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Chimera Fund I, LLC See All Filings	D	2023-06-14 17:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981632 Filed Document 0001981632-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 17:27:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Caribbean Private Equity Fund LLC See All Filings	D	2023-06-14 17:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898568 Filed Document 0001898568-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 17:25:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. See All Filings	D/A	2023-06-14 17:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc CIK Number 0001927361 Filed Document 0000897069-23-000752 Exclusions or Exemptions 506b Accepted Date 2023-06-14 17:23:24 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
JU-0412 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-06-14 17:18:37 UTC
Amount To Be Raised $73,500 Associated Brokers / Dealers N/A CIK Number 0001981486 Filed Document 0001981486-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 17:18:37 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
iCapital-SP RE VIII Access Fund, L.P. See All Filings	D/A	2023-06-14 17:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930925 Filed Document 0000897069-23-000751 Exclusions or Exemptions 506b Accepted Date 2023-06-14 17:16:55 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
HumanlyHR Inc See All Filings	D	2023-06-14 17:10:53 UTC
Amount To Be Raised $17,953,281 Associated Brokers / Dealers N/A CIK Number 0001782339 Filed Document 0001782339-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-14 17:10:53 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-King Street Capital Access Fund, L.P. See All Filings	D/A	2023-06-14 17:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927374 Filed Document 0000897069-23-000750 Exclusions or Exemptions 506b Accepted Date 2023-06-14 17:10:10 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
DUE Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2023-06-14 17:06:39 UTC
Amount To Be Raised $119,107 Associated Brokers / Dealers N/A CIK Number 0001945697 Filed Document 0001945697-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 17:06:39 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
Blue Sky Stones, Inc. See All Filings	D	2023-06-14 17:04:00 UTC
Amount To Be Raised $15,750 Associated Brokers / Dealers N/A CIK Number 0001981570 Filed Document 0001981570-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 17:04:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
iCapital-BTO IV Access Fund, L.P. See All Filings	D/A	2023-06-14 17:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863093 Filed Document 0000897069-23-000749 Exclusions or Exemptions 506b Accepted Date 2023-06-14 17:03:45 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 Equity
Lakeside Growth Fund, LP See All Filings	D	2023-06-14 17:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981625 Filed Document 0001981625-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-14 17:00:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Ecovative Design LLC See All Filings	D	2023-06-14 16:57:54 UTC
Amount To Be Raised $31,742,598 Associated Brokers / Dealers N/A CIK Number 0001521458 Filed Document 0001521458-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-14 16:57:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Blackstone Growth II US Access Fund, L.P. See All Filings	D/A	2023-06-14 16:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933080 Filed Document 0000897069-23-000748 Exclusions or Exemptions 506b Accepted Date 2023-06-14 16:56:23 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
Brightly Ventures, Inc. See All Filings	D	2023-06-14 16:52:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001981077 Filed Document 0001981077-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 16:52:55 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FBF INVESTMENT, LLC See All Filings	D	2023-06-14 16:51:55 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers Taglich Brothers, Inc. CIK Number 0001758136 Filed Document 0001758136-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-14 16:51:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cor Mundi Avellino Investors, LLC See All Filings	D	2023-06-14 16:49:13 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0001981411 Filed Document 0001981411-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 16:49:13 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Blackstone Growth II Offshore Access Fund, L.P. See All Filings	D/A	2023-06-14 16:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933082 Filed Document 0000897069-23-000747 Exclusions or Exemptions 506b Accepted Date 2023-06-14 16:47:33 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
EV-0309 Fund II, a series of Channel Angels, LP See All Filings	D	2023-06-14 16:46:51 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001981477 Filed Document 0001981477-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 16:46:51 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
Botanix Labs Inc See All Filings	D	2023-06-14 16:46:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001981598 Filed Document 0001981598-23-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2023-06-14 16:46:12 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Owens 110 LLC See All Filings	D	2023-06-14 16:45:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001980761 Filed Document 0001980761-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 16:45:03 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Cor Mundi Via Veneto Investors, LLC See All Filings	D	2023-06-14 16:42:34 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0001981524 Filed Document 0001981524-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 16:42:34 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Provincetown LVP Partners, LLC See All Filings	D	2023-06-14 16:42:13 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001981014 Filed Document 0001981014-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 16:42:13 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ResearchHub Technologies, Inc. See All Filings	D	2023-06-14 16:42:10 UTC
Amount To Be Raised $5,266,546 Associated Brokers / Dealers N/A CIK Number 0001981409 Filed Document 0001981409-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 16:42:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Versus Game 2023 LLC See All Filings	D/A	2023-06-14 16:41:59 UTC
Amount To Be Raised $88,888 Associated Brokers / Dealers N/A CIK Number 0001975419 Filed Document 0001975419-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 16:41:59 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets $Not Applicable Type of Security Equity
iCapital-BCP IX Access Fund, L.P. See All Filings	D/A	2023-06-14 16:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926310 Filed Document 0000897069-23-000746 Exclusions or Exemptions 506b Accepted Date 2023-06-14 16:40:28 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
Pillar Real Estate Fund II, LP See All Filings	D/A	2023-06-14 16:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954555 Filed Document 0001683168-23-004132 Exclusions or Exemptions 506b Accepted Date 2023-06-14 16:38:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BI-0522 Fund I, a series of Firepit Partnerships, LP See All Filings	D	2023-06-14 16:38:28 UTC
Amount To Be Raised $131,500 Associated Brokers / Dealers N/A CIK Number 0001981494 Filed Document 0001981494-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 16:38:28 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
HCM TRI Partners, L.P. (Series B) See All Filings	D	2023-06-14 16:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980905 Filed Document 0001980905-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 16:35:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle - Inclusive Capital Partners Spring II Access Fund, L.P. See All Filings	D/A	2023-06-14 16:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876693 Filed Document 0000897069-23-000745 Exclusions or Exemptions 506b Accepted Date 2023-06-14 16:34:44 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
Mawer Partners, LLC See All Filings	D	2023-06-14 16:32:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001981287 Filed Document 0001981287-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 16:32:48 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgepoint Private Credit Fund, LLC See All Filings	D/A	2023-06-14 16:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968250 Filed Document 0001968250-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-14 16:28:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Apollo Infrastructure Opportunities III Access Fund, L.P. See All Filings	D	2023-06-14 16:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980991 Filed Document 0000897069-23-000744 Exclusions or Exemptions 506b Accepted Date 2023-06-14 16:25:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PR-0206 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-14 16:25:02 UTC
Amount To Be Raised $427,000 Associated Brokers / Dealers N/A CIK Number 0001981497 Filed Document 0001981497-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 16:25:02 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
CAC NR, LLC See All Filings	D	2023-06-14 16:24:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001910439 Filed Document 0001910439-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 16:24:52 UTC Type of Offering D Industry Insurance Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Promeritum EM Feeder Fund L.P. See All Filings	D/A	2023-06-14 16:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778782 Filed Document 0001778782-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 16:14:59 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
PSE MBC, LP See All Filings	D	2023-06-14 16:11:02 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001981263 Filed Document 0001981263-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 16:11:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Moxxie Ventures III, L.P. See All Filings	D	2023-06-14 16:07:48 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0001978903 Filed Document 0001978903-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 16:07:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
a16z Perennial Venture Capital Fund, L.P. See All Filings	D	2023-06-14 16:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979404 Filed Document 0001104659-23-071176 Exclusions or Exemptions 506b Accepted Date 2023-06-14 16:01:48 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
SaxeCap Advisors VIII, LP See All Filings	D/A	2023-06-14 15:59:29 UTC
Amount To Be Raised $4,013,833 Associated Brokers / Dealers N/A CIK Number 0001980730 Filed Document 0001980730-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:59:29 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
CO-0417 Fund I, a series of First Check Ventures, LP See All Filings	D	2023-06-14 15:58:35 UTC
Amount To Be Raised $122,972 Associated Brokers / Dealers N/A CIK Number 0001981499 Filed Document 0001981499-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:58:35 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
Koch Senior Living LLC See All Filings	D	2023-06-14 15:51:33 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001981569 Filed Document 0001981569-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:51:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH DAKOTA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Omaha DT MM Investors, LLC See All Filings	D	2023-06-14 15:50:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001981594 Filed Document 0001042167-23-000040 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:50:53 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Mombak Holdings Ltd. See All Filings	D	2023-06-14 15:45:07 UTC
Amount To Be Raised $2,179,983 Associated Brokers / Dealers N/A CIK Number 0001882113 Filed Document 0001882113-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:45:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ValOre Metals Corp. See All Filings	D	2023-06-14 15:44:29 UTC
Amount To Be Raised $129,255 Associated Brokers / Dealers N/A CIK Number 0001439604 Filed Document 0001727689-23-000038 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:44:29 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity