Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GEM Realty Securities Flagship, L.P. See All Filings	D/A	2023-06-09 06:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001057503 Filed Document 0000902664-23-003475 Exclusions or Exemptions 506b Accepted Date 2023-06-09 06:08:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brahman Partners V, L.P. See All Filings	D/A	2023-06-09 06:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813712 Filed Document 0000902664-23-003474 Exclusions or Exemptions 506b Accepted Date 2023-06-09 06:01:03 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
Chariot & Castle Seguros SPV - Allocations Funds LLC See All Filings	D	2023-06-08 21:56:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001972818 Filed Document 0001972818-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 21:56:24 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
SC-0419 Fund I, a series of MV Funds, LP See All Filings	D	2023-06-08 21:52:21 UTC
Amount To Be Raised $367,905 Associated Brokers / Dealers N/A CIK Number 0001980468 Filed Document 0001980468-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 21:52:21 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
Pleiad Japan Equity Offshore Feeder Fund See All Filings	D/A	2023-06-08 21:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867500 Filed Document 0001867500-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 21:41:37 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
EP-0220 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2023-06-08 21:38:11 UTC
Amount To Be Raised $127,310 Associated Brokers / Dealers N/A CIK Number 0001980473 Filed Document 0001980473-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-08 21:38:11 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
Starship Ventures SPV V a series of Starship Ventures Opportunities LLC See All Filings	D	2023-06-08 21:34:16 UTC
Amount To Be Raised $684,963 Associated Brokers / Dealers N/A CIK Number 0001959641 Filed Document 0001959641-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 21:34:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pleiad Japan Equity Master Fund See All Filings	D/A	2023-06-08 21:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867410 Filed Document 0001867410-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 21:28:56 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
BU-0413 Fund I, a series of Moving Capital, LP See All Filings	D	2023-06-08 21:23:45 UTC
Amount To Be Raised $111,411 Associated Brokers / Dealers N/A CIK Number 0001980560 Filed Document 0001980560-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 21:23:45 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
Pluie, Inc. See All Filings	D	2023-06-08 21:13:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001797159 Filed Document 0001797159-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 21:13:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
YU-0426 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2023-06-08 21:07:02 UTC
Amount To Be Raised $154,957 Associated Brokers / Dealers N/A CIK Number 0001980538 Filed Document 0001980538-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 21:07:02 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
GO-0524 Fund I, a series of AirAngels Investor Syndicate, LP See All Filings	D	2023-06-08 20:51:25 UTC
Amount To Be Raised $559,658 Associated Brokers / Dealers N/A CIK Number 0001980520 Filed Document 0001980520-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 20:51:25 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
FO-0504 Fund IV AL Vehicle, a series of Flucas Ventures, LP See All Filings	D	2023-06-08 20:37:12 UTC
Amount To Be Raised $152,501 Associated Brokers / Dealers N/A CIK Number 0001980278 Filed Document 0001980278-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-08 20:37:12 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
ICG Senior Debt Partners Fund 5-B (GBP) SCSp See All Filings	D/A	2023-06-08 20:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926438 Filed Document 0001926438-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 20:30:16 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
ICG Senior Debt Partners Fund 5-A (EUR) SCSp See All Filings	D/A	2023-06-08 20:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926432 Filed Document 0001926432-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 20:27:38 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
ICG Senior Debt Partners Fund 5-C (EUR Leveraged) SCSp See All Filings	D/A	2023-06-08 20:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926449 Filed Document 0001926449-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 20:24:25 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
VI-0414 Fund I, a series of Unpopular VC, LP See All Filings	D	2023-06-08 20:22:20 UTC
Amount To Be Raised $44,500 Associated Brokers / Dealers N/A CIK Number 0001980376 Filed Document 0001980376-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-08 20:22:20 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
NY-0421 Fund I, a series of Kokopelli Syndicates, LP See All Filings	D	2023-06-08 20:07:54 UTC
Amount To Be Raised $83,700 Associated Brokers / Dealers N/A CIK Number 0001980171 Filed Document 0001980171-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-08 20:07:54 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
ICG Senior Debt Partners Fund 5-C (USD Leveraged) SCSp See All Filings	D/A	2023-06-08 20:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926448 Filed Document 0001926448-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-08 20:02:59 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
YE-0526 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2023-06-08 19:52:55 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001980175 Filed Document 0001980175-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-08 19:52:55 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
Sunrock Distributed Generation Inc. See All Filings	D/A	2023-06-08 19:42:10 UTC
Amount To Be Raised $17,516,738 Associated Brokers / Dealers N/A CIK Number 0001931093 Filed Document 0001931093-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 19:42:10 UTC Type of Offering D/A Industry Other Energy Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Tech (plus) Bio Fund I, LP See All Filings	D	2023-06-08 19:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977076 Filed Document 0001213900-23-047586 Exclusions or Exemptions 506b Accepted Date 2023-06-08 19:40:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPRE Cedar, LLC See All Filings	D	2023-06-08 19:39:29 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001980484 Filed Document 0001980484-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-08 19:39:29 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPRE Meadow, LLC See All Filings	D	2023-06-08 19:37:40 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001980485 Filed Document 0001980484-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-08 19:37:40 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SunMed Growers, LLC See All Filings	D	2023-06-08 19:25:28 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001722153 Filed Document 0001722153-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-08 19:25:28 UTC Type of Offering D Industry Agriculture Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
DO Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-08 19:05:01 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001927044 Filed Document 0001927044-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 19:05:01 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
Waev Data Inc. See All Filings	D	2023-06-08 18:55:36 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001980755 Filed Document 0001980755-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 18:55:36 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Other
Curo Pet Management Corp. See All Filings	D	2023-06-08 18:49:49 UTC
Amount To Be Raised $71,600 Associated Brokers / Dealers N/A CIK Number 0001779391 Filed Document 0001779391-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 18:49:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Curo Pet Holdings Corp See All Filings	D	2023-06-08 18:47:24 UTC
Amount To Be Raised $17,411,156 Associated Brokers / Dealers N/A CIK Number 0001779379 Filed Document 0001779379-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 18:47:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
APRIL3 LLC See All Filings	D	2023-06-08 18:46:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001970109 Filed Document 0001970109-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 18:46:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WE B REN C IV, LLC See All Filings	D	2023-06-08 18:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980610 Filed Document 0001980307-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-08 18:31:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Renibus Therapeutics, Inc. See All Filings	D	2023-06-08 18:19:47 UTC
Amount To Be Raised $73,423,067 Associated Brokers / Dealers N/A CIK Number 0001667699 Filed Document 0001567619-23-006327 Exclusions or Exemptions 506b Accepted Date 2023-06-08 18:19:47 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPECTER OPS, INC. See All Filings	D	2023-06-08 18:14:03 UTC
Amount To Be Raised $28,665,884 Associated Brokers / Dealers N/A CIK Number 0001972966 Filed Document 0001972966-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 18:14:03 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PayJoy Inc. See All Filings	D	2023-06-08 18:06:32 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001655009 Filed Document 0001655009-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-08 18:06:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Titlewise Technologies Inc. See All Filings	D	2023-06-08 18:05:45 UTC
Amount To Be Raised $985,000 Associated Brokers / Dealers N/A CIK Number 0001980725 Filed Document 0001980725-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 18:05:45 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SEI Offshore Opportunity Fund II, Ltd. See All Filings	D/A	2023-06-08 18:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457987 Filed Document 0001457987-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 18:03:14 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
NFP Continuation Partners Parallel II, LP See All Filings	D	2023-06-08 17:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980067 Filed Document 0001980067-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 17:56:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Volta Energy Storage Fund II, LP See All Filings	D/A	2023-06-08 17:54:51 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001973673 Filed Document 0001973673-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-08 17:54:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-Apollo Overseas Partners X Access Fund, L.P. See All Filings	D/A	2023-06-08 17:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924367 Filed Document 0000897069-23-000708 Exclusions or Exemptions 506b Accepted Date 2023-06-08 17:50:10 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
BBH Wealth Strategies, LLC - Cat Rock Capital Partners Series See All Filings	D/A	2023-06-08 17:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777987 Filed Document 0001777987-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 17:39:53 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
AGFUNDER SPV VIII, LLC See All Filings	D	2023-06-08 17:39:46 UTC
Amount To Be Raised $808,000 Associated Brokers / Dealers N/A CIK Number 0001980799 Filed Document 0001980798-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-08 17:39:46 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
Hamilton Zanze Real Estate Fund XII, LLC See All Filings	D/A	2023-06-08 17:39:14 UTC
Amount To Be Raised $18,200,000 Associated Brokers / Dealers N/A CIK Number 0001967474 Filed Document 0001967474-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-08 17:39:14 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
OPI Harmony LLC See All Filings	D	2023-06-08 17:37:59 UTC
Amount To Be Raised $1,910,000 Associated Brokers / Dealers N/A CIK Number 0001980837 Filed Document 0001980837-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 17:37:59 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HVG Devonshire Associates, LLC See All Filings	D	2023-06-08 17:36:30 UTC
Amount To Be Raised $7,725,000 Associated Brokers / Dealers N/A CIK Number 0001979516 Filed Document 0001979516-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 17:36:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NFP Continuation Partners II, LP See All Filings	D	2023-06-08 17:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001979994 Filed Document 0001979994-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 17:35:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AGFUNDER SPV VII, LLC See All Filings	D	2023-06-08 17:31:53 UTC
Amount To Be Raised $567,000 Associated Brokers / Dealers N/A CIK Number 0001980798 Filed Document 0001980798-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 17:31:53 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
MSVP Fund III, LP See All Filings	D	2023-06-08 17:30:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963395 Filed Document 0001963395-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 17:30:02 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Kid Distro Management, LLC See All Filings	D/A	2023-06-08 17:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923293 Filed Document 0001923293-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 17:29:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
War Cap Partners LP See All Filings	D/A	2023-06-08 17:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814285 Filed Document 0001013594-23-000522 Exclusions or Exemptions 506b Accepted Date 2023-06-08 17:28:57 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 Equity
SWD Renibus Final B LLC See All Filings	D	2023-06-08 17:28:45 UTC
Amount To Be Raised $6,612,750 Associated Brokers / Dealers N/A CIK Number 0001980307 Filed Document 0001980307-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-08 17:28:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity