Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Capri Harbor U.S. LP See All Filings	D	2023-05-30 09:02:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Umergence LLC CIK Number 0001978529 Filed Document 0000899797-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-30 09:02:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VE-0505 Fund I, a series of MV Funds, LP See All Filings	D	2023-05-30 08:54:28 UTC
Amount To Be Raised $205,500 Associated Brokers / Dealers N/A CIK Number 0001979215 Filed Document 0001979215-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-30 08:54:28 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
RYAN SPECIALTY HOLDINGS, INC. See All Filings	D	2023-05-30 08:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849253 Filed Document 0001209191-23-032742 Exclusions or Exemptions 506b Accepted Date 2023-05-30 08:15:14 UTC Type of Offering D Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Declatex III, LLC See All Filings	D	2023-05-30 08:02:07 UTC
Amount To Be Raised $371,711 Associated Brokers / Dealers Herndon Plant Oakley, Ltd. CIK Number 0001802966 Filed Document 0001729120-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-30 08:02:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Declatex II, LLC See All Filings	D	2023-05-30 07:58:55 UTC
Amount To Be Raised $1,376,747 Associated Brokers / Dealers Herndon Plant Oakley, Ltd. CIK Number 0001729120 Filed Document 0001729120-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-30 07:58:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Declatex, LLC See All Filings	D	2023-05-30 07:55:00 UTC
Amount To Be Raised $1,835,662 Associated Brokers / Dealers Herndon Plant Oakley, Ltd. CIK Number 0001681798 Filed Document 0001802966-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-30 07:55:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Lexcor Feeder Fund See All Filings	D/A	2023-05-30 06:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733674 Filed Document 0001315863-23-000559 Exclusions or Exemptions 506b Accepted Date 2023-05-30 06:36:14 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 Pooled Investment Fund
DEOVLET WINES, LLC See All Filings	D	2023-05-26 21:48:45 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001979377 Filed Document 0001979377-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 21:48:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Revach Fund LP See All Filings	D/A	2023-05-26 21:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497073 Filed Document 0001497073-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 21:07:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peake Homes Fund LLC See All Filings	D	2023-05-26 20:16:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001978623 Filed Document 0001978623-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 20:16:40 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Urbanum, Inc. See All Filings	D/A	2023-05-26 19:01:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001941983 Filed Document 0001941983-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 19:01:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Bedford Lake Investment Fund LLC See All Filings	D	2023-05-26 18:33:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001979238 Filed Document 0001864611-23-000029 Exclusions or Exemptions 506b Accepted Date 2023-05-26 18:33:19 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
EEP Capital LLC See All Filings	D/A	2023-05-26 18:19:18 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001941937 Filed Document 0001941937-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-26 18:19:18 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BluEarth Carbon Development, Inc. See All Filings	D	2023-05-26 18:18:33 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0001977840 Filed Document 0001977840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 18:18:33 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Cellia Science, Inc. See All Filings	D	2023-05-26 18:13:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001953863 Filed Document 0001953863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 18:13:03 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Debt
Momentum Alpha Fund, LP See All Filings	D/A	2023-05-26 18:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845304 Filed Document 0001845304-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-26 18:08:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
WindBorne Systems Inc. See All Filings	D	2023-05-26 18:07:56 UTC
Amount To Be Raised $8,825,598 Associated Brokers / Dealers N/A CIK Number 0001979342 Filed Document 0001979342-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 18:07:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Explore Capital Offshore Fund See All Filings	D	2023-05-26 17:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975917 Filed Document 0001975917-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-26 17:44:48 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
Arc Capital Partners Fund I LP See All Filings	D	2023-05-26 17:28:33 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001978909 Filed Document 0001978909-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-26 17:28:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RheumaGen, Inc. See All Filings	D	2023-05-26 17:22:44 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001942974 Filed Document 0001942974-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 17:22:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Arbtrust Venture LLC See All Filings	D/A	2023-05-26 17:21:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Denis Evaristo da Cruz CIK Number 0001934380 Filed Document 0001979205-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-26 17:21:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Khosla Ventures Excelsior, L.P. See All Filings	D	2023-05-26 17:15:40 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001969723 Filed Document 0001969723-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 17:15:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bonfire Women Inc. See All Filings	D	2023-05-26 17:09:52 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001771282 Filed Document 0001771282-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 17:09:52 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Arbtrust Macro LLC See All Filings	D	2023-05-26 17:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979205 Filed Document 0001979205-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 17:04:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Hyde Park Partners, LLC See All Filings	D	2023-05-26 17:04:39 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001979319 Filed Document 0001979319-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-26 17:04:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BU-0504 Fund I, a series of SilverCircle One, LP See All Filings	D	2023-05-26 16:53:53 UTC
Amount To Be Raised $104,750 Associated Brokers / Dealers N/A CIK Number 0001979258 Filed Document 0001979258-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 16:53:53 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
FR-Fregata Holdings, LLC See All Filings	D	2023-05-26 16:52:22 UTC
Amount To Be Raised $10,209,900 Associated Brokers / Dealers N/A CIK Number 0001977771 Filed Document 0001977771-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 16:52:22 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
Swift Ventures Fund II, L.P. See All Filings	D	2023-05-26 16:50:30 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001978069 Filed Document 0001978069-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 16:50:30 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
OEP VIII PROJECT X-WING CO-INVESTMENT PARTNERS, L.P. See All Filings	D	2023-05-26 16:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957688 Filed Document 0001957688-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 16:45:21 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
Elephant Partners 2023 SPV-A, L.P. See All Filings	D	2023-05-26 16:43:52 UTC
Amount To Be Raised $82,700,000 Associated Brokers / Dealers N/A CIK Number 0001976033 Filed Document 0001976033-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 16:43:52 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
PROTEUS MOTION INC. See All Filings	D	2023-05-26 16:43:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001672436 Filed Document 0001104659-23-065522 Exclusions or Exemptions 506b Accepted Date 2023-05-26 16:43:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pretred, Inc. See All Filings	D	2023-05-26 16:40:23 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001838505 Filed Document 0001838505-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 16:40:23 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
ONCOSEC MEDICAL Inc See All Filings	D	2023-05-26 16:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001444307 Filed Document 0001493152-23-019301 Exclusions or Exemptions 506b Accepted Date 2023-05-26 16:38:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CH-0428 Fund I, a series of AHG Ventures, LP See All Filings	D	2023-05-26 16:38:19 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0001979219 Filed Document 0001979219-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-26 16:38:19 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
Hyperion Companies, Inc. See All Filings	D	2023-05-26 16:30:32 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001732116 Filed Document 0001732116-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-26 16:30:32 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
HIPEP X Feeder Fund L.P. See All Filings	D	2023-05-26 16:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958466 Filed Document 0001958466-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-26 16:30:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HIPEP X Fund L.P. See All Filings	D	2023-05-26 16:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958519 Filed Document 0001958519-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-26 16:24:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Baird Principal Group Partners Fund III, LP See All Filings	D	2023-05-26 16:18:16 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001968763 Filed Document 0001968763-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-26 16:18:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SOLAMERE SERIES IV LEADERS FUND, LP See All Filings	D/A	2023-05-26 16:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931136 Filed Document 0001931137-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-26 16:13:29 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
SOLAMERE SERIES IV FLAGSHIP FUND, LP See All Filings	D/A	2023-05-26 16:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931137 Filed Document 0001931137-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 16:12:26 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
Thrive TC Development Group LLC See All Filings	D	2023-05-26 16:10:13 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001979348 Filed Document 0001979348-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 16:10:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Polo Edge Fund See All Filings	D	2023-05-26 16:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655483 Filed Document 0001655483-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 16:07:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HB Coinvest LP See All Filings	D	2023-05-26 16:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978992 Filed Document 0001978992-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 16:06:19 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EIF AP SPV, LLC See All Filings	D	2023-05-26 16:00:40 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001977843 Filed Document 0001977843-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 16:00:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SFW CAPITAL PARTNERS CO-INVESTORS III, L.P. See All Filings	D/A	2023-05-26 15:55:20 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001926888 Filed Document 0001926888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 15:55:20 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
SFW CAPITAL PARTNERS FUND III-A, L.P. See All Filings	D/A	2023-05-26 15:54:41 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001926873 Filed Document 0001926873-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 15:54:41 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
SFW CAPITAL PARTNERS FUND III-B, L.P. See All Filings	D/A	2023-05-26 15:53:33 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001926887 Filed Document 0001926887-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 15:53:33 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
Ray Therapeutics, Inc. See All Filings	D	2023-05-26 15:40:52 UTC
Amount To Be Raised $99,999,956 Associated Brokers / Dealers N/A CIK Number 0001920476 Filed Document 0001920476-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-26 15:40:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
bloXroute Labs, Inc. See All Filings	D	2023-05-26 15:40:24 UTC
Amount To Be Raised $9,999,930 Associated Brokers / Dealers N/A CIK Number 0001733404 Filed Document 0001567619-23-006231 Exclusions or Exemptions 506b Accepted Date 2023-05-26 15:40:24 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Linus Biotechnology Inc. See All Filings	D	2023-05-26 15:31:01 UTC
Amount To Be Raised $7,999,997 Associated Brokers / Dealers N/A CIK Number 0001918153 Filed Document 0001918153-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 15:31:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity