Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Brookfield Strategic Real Estate Partners V-A L.P. See All Filings	D	2023-06-14 15:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) Inc., Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd, and Brookfield Oaktree Wealth Solutions LLC CIK Number 0001981094 Filed Document 0001981094-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:43:25 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
Pulmotect, Inc. See All Filings	D	2023-06-14 15:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673929 Filed Document 0001200876-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:41:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Mombak Holdings Ltd. See All Filings	D	2023-06-14 15:39:59 UTC
Amount To Be Raised $695,839 Associated Brokers / Dealers N/A CIK Number 0001882113 Filed Document 0001882113-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:39:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Global Bamboo Technologies Inc. See All Filings	D	2023-06-14 15:38:32 UTC
Amount To Be Raised $1,915,685 Associated Brokers / Dealers N/A CIK Number 0001810189 Filed Document 0001810189-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:38:32 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kirco Lexington Associates LLC See All Filings	D	2023-06-14 15:37:10 UTC
Amount To Be Raised $15,815,000 Associated Brokers / Dealers The Enterprise Securities Company CIK Number 0001981017 Filed Document 0001981017-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:37:10 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
WAYFINDER VENTURES II, L.P. See All Filings	D/A	2023-06-14 15:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922065 Filed Document 0001922065-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:31:53 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
Rewind AI, Inc. See All Filings	D	2023-06-14 15:31:11 UTC
Amount To Be Raised $17,931,628 Associated Brokers / Dealers N/A CIK Number 0001980854 Filed Document 0001980854-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:31:11 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HSRE Partnership #10, LLC See All Filings	D/A	2023-06-14 15:29:14 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001981373 Filed Document 0001981373-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:29:14 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
EQT Exeter Real Estate Income Trust, Inc. See All Filings	D	2023-06-14 15:17:46 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001946997 Filed Document 0001946997-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:17:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BVIP (Parallel) Fund XI, L.P. See All Filings	D/A	2023-06-14 15:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001933958 Filed Document 0001933958-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:13:34 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
Ashwood 2023 Private Investment IV - NT III See All Filings	D/A	2023-06-14 15:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972854 Filed Document 0001972854-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:05:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BVIP Fund XI, L.P. See All Filings	D/A	2023-06-14 15:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001934003 Filed Document 0001934003-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:04:26 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
Xiang He Fund III, L.P. See All Filings	D/A	2023-06-14 15:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001931424 Filed Document 0001931424-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:03:53 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
IBD VENTURES, LLC - ANTHROPIC SERIES O See All Filings	D	2023-06-14 15:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979832 Filed Document 0001979832-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:01:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CM Terminal SPV I, a Series of Vauban Platform LP See All Filings	D	2023-06-14 14:57:57 UTC
Amount To Be Raised $108,022 Associated Brokers / Dealers N/A CIK Number 0001979249 Filed Document 0001979249-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:57:57 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
Sonder Futures II, L.P. See All Filings	D	2023-06-14 14:54:46 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001979299 Filed Document 0001979299-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:54:46 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
NEW ORLEANS BEVERAGE GROUP, LLC See All Filings	D	2023-06-14 14:51:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers NONE CIK Number 0001875553 Filed Document 0001875553-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:51:47 UTC Type of Offering D Industry Manufacturing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
FINN APP Pre-Seed Roll Up SPV II, a Series of Vauban Platform LP See All Filings	D	2023-06-14 14:50:34 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001979256 Filed Document 0001979256-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:50:34 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
Luca Mining Corp. See All Filings	D	2023-06-14 14:46:18 UTC
Amount To Be Raised $78,151 Associated Brokers / Dealers N/A CIK Number 0001710052 Filed Document 0001710052-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:46:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Elevate Chaparral LLC See All Filings	D	2023-06-14 14:45:35 UTC
Amount To Be Raised $2,737,626 Associated Brokers / Dealers N/A CIK Number 0001980765 Filed Document 0001980765-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:45:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Visgenx, Inc. See All Filings	D	2023-06-14 14:41:23 UTC
Amount To Be Raised $3,497,724 Associated Brokers / Dealers N/A CIK Number 0001783776 Filed Document 0001783776-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:41:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MODERN INSURANCE AGENCY, INC. See All Filings	D	2023-06-14 14:40:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001736532 Filed Document 0001736532-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:40:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
ICG MB Holdings, LLC See All Filings	D/A	2023-06-14 14:40:11 UTC
Amount To Be Raised $16,227,740 Associated Brokers / Dealers N/A CIK Number 0001785023 Filed Document 0001785023-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:40:11 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
Chai Angel SPV, a Series of Vauban Platform LP See All Filings	D	2023-06-14 14:36:35 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001979301 Filed Document 0001979301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:36:35 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
2591-2601 Washington St. Investments LLC See All Filings	D	2023-06-14 14:32:27 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001980389 Filed Document 0001980389-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:32:27 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SilverWave Syndicate, a Series of Vauban Platform LP See All Filings	D	2023-06-14 14:31:29 UTC
Amount To Be Raised $230,002 Associated Brokers / Dealers N/A CIK Number 0001981500 Filed Document 0001981500-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:31:29 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
Envisage Capital Special Opportunities I, L.P. See All Filings	D/A	2023-06-14 14:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904162 Filed Document 0001104659-23-071141 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:27:47 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
LIV Oakwood Partners, LLC See All Filings	D	2023-06-14 14:23:07 UTC
Amount To Be Raised $12,247,144 Associated Brokers / Dealers N/A CIK Number 0001981230 Filed Document 0001981230-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:23:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Seed 42, a Series of Vauban Platform LP See All Filings	D	2023-06-14 14:21:37 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001981502 Filed Document 0001981502-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:21:37 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
Dana Labs Inc See All Filings	D	2023-06-14 14:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981464 Filed Document 0001981464-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:20:07 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Equity
OSP Gannett Holdings, LLC See All Filings	D	2023-06-14 14:15:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001956033 Filed Document 0000950172-23-000094 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:15:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SR REALTY TRUST, INC. See All Filings	D/A	2023-06-14 14:12:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001621522 Filed Document 0001621522-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:12:32 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ONE OHANA CORP. See All Filings	D	2023-06-14 14:06:20 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001981284 Filed Document 0001981284-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:06:20 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
TACS: Non-US Equity Core (Market Continuous) LLC See All Filings	D/A	2023-06-14 14:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001430331 Filed Document 0001981425-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:05:57 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
Industry Ventures X Private Investors Offshore, L.P. See All Filings	D/A	2023-06-14 13:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001966643 Filed Document 0001980570-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 13:53:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Equity
ALL PRO 2534 PREMIER FLEX LLLP See All Filings	D	2023-06-14 13:48:08 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0001981530 Filed Document 0001981530-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 13:48:08 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
P1Padel Group, Inc. See All Filings	D	2023-06-14 13:47:17 UTC
Amount To Be Raised $2,149,336 Associated Brokers / Dealers N/A CIK Number 0001976609 Filed Document 0001976609-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 13:47:17 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TACS: Large Cap Core (Market Continuous) LLC See All Filings	D/A	2023-06-14 13:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001430417 Filed Document 0001981425-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 13:44:26 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
Industry Ventures X Private Investors, LLC See All Filings	D/A	2023-06-14 13:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001966648 Filed Document 0001980570-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 13:42:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
TiE Angels Sealonix Investment 2023, a Series of Vauban Platform LP See All Filings	D	2023-06-14 13:41:37 UTC
Amount To Be Raised $1,395,000 Associated Brokers / Dealers N/A CIK Number 0001981505 Filed Document 0001981505-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 13:41:37 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
ID8 Investments Escala SPV II, a Series of Vauban Platform LP See All Filings	D	2023-06-14 13:36:08 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0001981507 Filed Document 0001981507-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 13:36:08 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
ASF IX Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2023-06-14 13:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001974778 Filed Document 0001974643-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-14 13:31:32 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 Pooled Investment Fund
Kaida BioPharma Inc. See All Filings	D	2023-06-14 13:31:27 UTC
Amount To Be Raised $4,020 Associated Brokers / Dealers None CIK Number 0001973954 Filed Document 0001731122-23-001124 Exclusions or Exemptions 506b Accepted Date 2023-06-14 13:31:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sather Agriculture LP See All Filings	D	2023-06-14 13:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468145 Filed Document 0001468145-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 13:31:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Wellness Growth Ventures SPV 1, a Series of Vauban Platform LP See All Filings	D	2023-06-14 13:30:48 UTC
Amount To Be Raised $229,500 Associated Brokers / Dealers N/A CIK Number 0001981498 Filed Document 0001981498-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 13:30:48 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
Covariant, Inc. See All Filings	D	2023-06-14 13:22:32 UTC
Amount To Be Raised $23,385,666 Associated Brokers / Dealers N/A CIK Number 0001892982 Filed Document 0001739074-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 13:22:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Impact Mill - Radiant Labs SPV I, a Series of Vauban Platform LP See All Filings	D	2023-06-14 13:22:14 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0001981510 Filed Document 0001981510-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 13:22:14 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
ASF IX Private Investors, LLC See All Filings	D/A	2023-06-14 13:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001974643 Filed Document 0001974643-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 13:18:05 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
Utelogy Corp See All Filings	D	2023-06-14 13:08:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001688379 Filed Document 0001458754-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 13:08:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
MVP LS Fund CCCXLV LLC See All Filings	D/A	2023-06-14 13:06:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875403 Filed Document 0001875403-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 13:06:57 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