Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Coatue Structured Fund LP See All Filings	D/A	2023-05-19 15:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929193 Filed Document 0000919574-23-003412 Exclusions or Exemptions 506b Accepted Date 2023-05-19 15:41:52 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
Element Exo, Inc. See All Filings	D/A	2023-05-19 15:35:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001959643 Filed Document 0001959643-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 15:35:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
AIMPERA Aviation Coinvest LP See All Filings	D/A	2023-05-19 15:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co Inc CIK Number 0001974400 Filed Document 0001974400-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 15:16:40 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
SPANISH MOUNTAIN GOLD LTD. See All Filings	D	2023-05-19 15:12:59 UTC
Amount To Be Raised $708,425 Associated Brokers / Dealers N/A CIK Number 0001337090 Filed Document 0001062993-23-011786 Exclusions or Exemptions 506b Accepted Date 2023-05-19 15:12:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BusRight, Inc. See All Filings	D	2023-05-19 14:48:41 UTC
Amount To Be Raised $11,122,707 Associated Brokers / Dealers N/A CIK Number 0001978130 Filed Document 0001978130-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:48:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TrueBridge Blockchain I-B, L.P. See All Filings	D/A	2023-05-19 14:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919130 Filed Document 0001919130-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:48:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harbour25 Fund, L.P. - Series 1 See All Filings	D	2023-05-19 14:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977741 Filed Document 0001977741-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:47:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WDC Credit Fund, LLC See All Filings	D	2023-05-19 14:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978348 Filed Document 0001863091-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:44:15 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
Advanced Scanners, Inc. See All Filings	D	2023-05-19 14:38:23 UTC
Amount To Be Raised $13,657,346 Associated Brokers / Dealers N/A CIK Number 0001977433 Filed Document 0001567619-23-006140 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:38:23 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sharding Holdings 108 a series of Sharding Holdings Management LLC See All Filings	D	2023-05-19 14:32:25 UTC
Amount To Be Raised $422,743 Associated Brokers / Dealers N/A CIK Number 0001978381 Filed Document 0001978381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:32:25 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
Kadensa US Fund See All Filings	D/A	2023-05-19 14:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706759 Filed Document 0001706759-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:28:57 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
StratMinds SPV ControlRooms, a series of StratMinds SPV, LLC See All Filings	D	2023-05-19 14:21:31 UTC
Amount To Be Raised $449,965 Associated Brokers / Dealers N/A CIK Number 0001978380 Filed Document 0001978380-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:21:31 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
KORE Focused Alpha Fund LP See All Filings	D/A	2023-05-19 14:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769135 Filed Document 0000897069-23-000473 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:21:27 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
FFN4Hume SPV, LP See All Filings	D	2023-05-19 14:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977310 Filed Document 0001013594-23-000504 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:20:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
PFC KC 2023 LLC See All Filings	D/A	2023-05-19 14:20:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001976815 Filed Document 0001976815-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:20:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Factory Manufacturing, Inc. See All Filings	D	2023-05-19 14:19:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001938283 Filed Document 0001938283-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:19:53 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Soil In Formation, PBC See All Filings	D	2023-05-19 14:17:53 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001898173 Filed Document 0000950138-23-000077 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:17:53 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Option To Acquire
IEQ Capital Access Fund - RidgeLake Partners, L.P. See All Filings	D/A	2023-05-19 14:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914599 Filed Document 0000897069-23-000472 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:15:34 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
WAGMI 31 - Sharding Holdings Management LLC See All Filings	D	2023-05-19 14:13:24 UTC
Amount To Be Raised $304,048 Associated Brokers / Dealers N/A CIK Number 0001971918 Filed Document 0001971918-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:13:24 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
iCapital-Apollo X Access Fund, L.P. See All Filings	D/A	2023-05-19 14:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924368 Filed Document 0000897069-23-000471 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:05:41 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
AOVC SPAN B2 - Allocations Funds LLC See All Filings	D	2023-05-19 14:01:11 UTC
Amount To Be Raised $3,013,000 Associated Brokers / Dealers N/A CIK Number 0001972825 Filed Document 0001972825-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:01:11 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
FJ Labs Entrepreneurs Fund 2023, a series of FJ Labs Funds, LP See All Filings	D	2023-05-19 14:00:08 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers N/A CIK Number 0001978182 Filed Document 0001978182-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:00:08 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
Eagle - Hawk Ridge Access Fund, L.P. See All Filings	D/A	2023-05-19 13:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802681 Filed Document 0000897069-23-000470 Exclusions or Exemptions 506b Accepted Date 2023-05-19 13:58:13 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
Seven Bridges Capital LLC See All Filings	D	2023-05-19 13:53:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001978444 Filed Document 0001978444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 13:53:33 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
KV Aventura Holdings, LLC See All Filings	D	2023-05-19 13:53:16 UTC
Amount To Be Raised $48,450,000 Associated Brokers / Dealers N/A CIK Number 0001977903 Filed Document 0001977903-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 13:53:16 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CR-0412 Fund I AL Vehicle , a series of 2080 Venture, LP See All Filings	D	2023-05-19 13:24:06 UTC
Amount To Be Raised $134,000 Associated Brokers / Dealers N/A CIK Number 0001978248 Filed Document 0001978248-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 13:24:06 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
CO-0125 Fund I AL Vehicle, a series of Nucleation Capital, LP See All Filings	D	2023-05-19 13:23:29 UTC
Amount To Be Raised $124,472 Associated Brokers / Dealers N/A CIK Number 0001978040 Filed Document 0001978040-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 13:23:29 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
ZI-0321 Fund II AL Vehicle, a series of Medicis of Miami, LP See All Filings	D/A	2023-05-19 13:18:16 UTC
Amount To Be Raised $515,815 Associated Brokers / Dealers N/A CIK Number 0001975557 Filed Document 0001925174-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-05-19 13:18:16 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
S2SS-ILWI, LLC See All Filings	D	2023-05-19 13:14:54 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001978330 Filed Document 0001978330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 13:14:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Altera Astra Fund I, LLC See All Filings	D/A	2023-05-19 13:13:42 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001905138 Filed Document 0001905138-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 13:13:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Nickisch LLC See All Filings	D	2023-05-19 13:13:33 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001976836 Filed Document 0001976836-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 13:13:33 UTC Type of Offering D Industry Restaurants Principal Place of Business MONTANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
USEDC Mineral Exchange I LLC See All Filings	D/A	2023-05-19 13:13:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Sharon Thompson CIK Number 0001935701 Filed Document 0001935701-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-19 13:13:28 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Kadensa Fund See All Filings	D/A	2023-05-19 13:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706762 Filed Document 0001706762-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 13:06:21 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
Key Proteo, Inc. See All Filings	D	2023-05-19 13:03:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001977784 Filed Document 0001977784-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 13:03:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
RUS Partners, LP See All Filings	D/A	2023-05-19 12:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001492453 Filed Document 0000945621-23-000290 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:59:01 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
Hack VF 2022-A LP See All Filings	D/A	2023-05-19 12:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924754 Filed Document 0001924754-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:56:08 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
CIFC Global Strategic Credit Fund SCSp See All Filings	D/A	2023-05-19 12:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807971 Filed Document 0001807971-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:55:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Trugenomix Health, Inc. See All Filings	D	2023-05-19 12:53:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001832172 Filed Document 0001832172-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:53:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Aviceda Therapeutics, Inc. See All Filings	D	2023-05-19 12:44:27 UTC
Amount To Be Raised $15,610,000 Associated Brokers / Dealers N/A CIK Number 0001824762 Filed Document 0001824762-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:44:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Oak Square Development II, LLC See All Filings	D	2023-05-19 12:43:41 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001809499 Filed Document 0001809499-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:43:41 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fund I, a series of Waybury Capital, LP See All Filings	D/A	2023-05-19 12:41:17 UTC
Amount To Be Raised $7,472,500 Associated Brokers / Dealers N/A CIK Number 0001932016 Filed Document 0001925174-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:41:17 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
GFG Beacon Fund IV, LP See All Filings	D	2023-05-19 12:39:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001978354 Filed Document 0001978354-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:39:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Topanga.io Corp. See All Filings	D	2023-05-19 12:37:11 UTC
Amount To Be Raised $3,189,998 Associated Brokers / Dealers N/A CIK Number 0001978070 Filed Document 0001978070-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:37:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HEFP II Feeder L.P. See All Filings	D	2023-05-19 12:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926305 Filed Document 0001926305-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:35:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 1, a series of GTM Ventures, LP See All Filings	D/A	2023-05-19 12:35:44 UTC
Amount To Be Raised $2,289,938 Associated Brokers / Dealers N/A CIK Number 0001925174 Filed Document 0001925174-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:35:44 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
OR-1217 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-19 12:35:03 UTC
Amount To Be Raised $83,750 Associated Brokers / Dealers N/A CIK Number 0001978242 Filed Document 0001978242-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:35:03 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
SI-0331 Fund II, a series of MV Funds, LP See All Filings	D	2023-05-19 12:24:07 UTC
Amount To Be Raised $41,000 Associated Brokers / Dealers N/A CIK Number 0001978081 Filed Document 0001978081-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:24:07 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
KUVARE HOLDINGS LP See All Filings	D/A	2023-05-19 12:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687690 Filed Document 0001687690-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:21:51 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
White Wolf Private Equity Partners, LLC See All Filings	D	2023-05-19 12:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879765 Filed Document 0001879765-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:17:56 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SE Lunita 3-D Joint Venture See All Filings	D	2023-05-19 12:16:27 UTC
Amount To Be Raised $1,430,000 Associated Brokers / Dealers N/A CIK Number 0001977891 Filed Document 0001654954-23-006920 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:16:27 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other