Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BayPine MTES Co-Invest II, LP See All Filings	D	2023-05-18 16:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975420 Filed Document 0001975420-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:17:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FI-0316 Fund I, a series of Moving Capital, LP See All Filings	D/A	2023-05-18 16:17:32 UTC
Amount To Be Raised $235,308 Associated Brokers / Dealers N/A CIK Number 0001977058 Filed Document 0001977058-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:17:32 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
TCI Real Estate Partners Parallel Fund IV LP See All Filings	D	2023-05-18 16:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975488 Filed Document 0000902664-23-003182 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:14:50 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
NE-0204 Fund I, a series of Climate Collective, LP See All Filings	D/A	2023-05-18 16:13:05 UTC
Amount To Be Raised $99,550 Associated Brokers / Dealers N/A CIK Number 0001977053 Filed Document 0001977053-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:13:05 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
WDC Biotech Fund I, LLC See All Filings	D	2023-05-18 15:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978262 Filed Document 0001978262-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:59:31 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
IPG Victorville 68, LLC See All Filings	D	2023-05-18 15:57:21 UTC
Amount To Be Raised $1,170,000 Associated Brokers / Dealers N/A CIK Number 0001978289 Filed Document 0001978289-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:57:21 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Clayton, Dubilier & Rice Fund XII (Luxembourg), SCSp See All Filings	D	2023-05-18 15:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0001977998 Filed Document 0001977998-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:56:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Project Monitor RUV1, a Series of Vauban Platform LP See All Filings	D	2023-05-18 15:53:12 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0001970671 Filed Document 0001970671-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:53:12 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
OSS Global, Inc. See All Filings	D	2023-05-18 15:47:41 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001935889 Filed Document 0001796349-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:47:41 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Option To Acquire
MRES Gretna Landing Holdings, LLC See All Filings	D	2023-05-18 15:47:10 UTC
Amount To Be Raised $15,723,213 Associated Brokers / Dealers N/A CIK Number 0001977865 Filed Document 0001977865-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:47:10 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AREOF IV Co-Invest P, L.P. See All Filings	D	2023-05-18 15:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001973090 Filed Document 0001973090-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:46:08 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
Oliver Luxxe Small Cap Equity Private Fund - A Series of Carapace Funds, LLC See All Filings	D/A	2023-05-18 15:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901514 Filed Document 0001567619-23-006132 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:44:46 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
WO-0404 Fund I AL Vehicle, a series of Palumni VC, LP See All Filings	D	2023-05-18 15:39:27 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers N/A CIK Number 0001978107 Filed Document 0001978107-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:39:27 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
OpenTeams, Inc. See All Filings	D	2023-05-18 15:37:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001796349 Filed Document 0001796349-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:37:48 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LEONID Opportunities Fund I, L.P. See All Filings	D	2023-05-18 15:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977265 Filed Document 0001567619-23-006131 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:36:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ensono Holdco L.P. See All Filings	D	2023-05-18 15:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864197 Filed Document 0001864197-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:34:01 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kiskadee Diversified Fund Ltd. See All Filings	D/A	2023-05-18 15:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705823 Filed Document 0000899140-23-000661 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:30:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Soul Security (Dream) SPV, a Series of Vauban Platform LP See All Filings	D	2023-05-18 15:27:57 UTC
Amount To Be Raised $770,300 Associated Brokers / Dealers N/A CIK Number 0001970847 Filed Document 0001970852-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:27:57 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
CV SPV II, LLC See All Filings	D	2023-05-18 15:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977337 Filed Document 0001977337-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:27:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
OpenTeams, Inc. See All Filings	D/A	2023-05-18 15:27:03 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001796349 Filed Document 0001796349-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:27:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
PRINCIPAL REAL ESTATE LIQUID DEBT FUND, LP See All Filings	D/A	2023-05-18 15:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PRINCIPAL FUNDS DISTRIBUTOR, INC. CIK Number 0001811442 Filed Document 0001811442-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:22:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
SPV C Angels, a Series of Vauban Platform LP See All Filings	D	2023-05-18 15:21:20 UTC
Amount To Be Raised $77,500 Associated Brokers / Dealers N/A CIK Number 0001970852 Filed Document 0001970852-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:21:20 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
Winter Harbor Investments LLC See All Filings	D	2023-05-18 15:21:05 UTC
Amount To Be Raised $16,502,867 Associated Brokers / Dealers N/A CIK Number 0001936370 Filed Document 0001936370-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:21:05 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SO-0302 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-18 15:20:50 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001978223 Filed Document 0001978223-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:20:50 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
Cebina Bridge Capital Ltd See All Filings	D/A	2023-05-18 15:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929416 Filed Document 0001929416-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:20:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Equity
MN Portfolio Holdings LLC See All Filings	D	2023-05-18 15:16:32 UTC
Amount To Be Raised $1,884,750 Associated Brokers / Dealers N/A CIK Number 0001977094 Filed Document 0001567619-23-006130 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:16:32 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
AREOF IV WM Offshore Feeder Fund, Ltd. See All Filings	D	2023-05-18 15:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ADVISORY, LLC CIK Number 0001969666 Filed Document 0001969666-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:14:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STILLY SPIRITS LLC See All Filings	D	2023-05-18 15:14:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001978147 Filed Document 0001978147-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:14:35 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Finch Insights, Inc. See All Filings	D	2023-05-18 15:13:48 UTC
Amount To Be Raised $4,135,484 Associated Brokers / Dealers N/A CIK Number 0001977728 Filed Document 0001977728-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:13:48 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Kahani Series Seed SPV, a Series of Vauban Platform LP See All Filings	D	2023-05-18 15:11:06 UTC
Amount To Be Raised $558,500 Associated Brokers / Dealers N/A CIK Number 0001970856 Filed Document 0001970856-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:11:06 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
Bedford I LLC See All Filings	D	2023-05-18 15:10:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001976305 Filed Document 0001864611-23-000028 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:10:25 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MN Portfolio Holdings LLC See All Filings	D	2023-05-18 15:10:12 UTC
Amount To Be Raised $1,884,750 Associated Brokers / Dealers N/A CIK Number 0001977094 Filed Document 0001567619-23-006129 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:10:12 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
TCI Real Estate Partners Fund IV Ltd See All Filings	D	2023-05-18 15:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975508 Filed Document 0000902664-23-003179 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:08:41 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
Pelican Angel Fund II, LLC See All Filings	D	2023-05-18 15:06:13 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001977799 Filed Document 0001977799-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:06:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bright Power, Inc. See All Filings	D	2023-05-18 15:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873227 Filed Document 0001873227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:05:36 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Winter Garden Land Investors, LLC See All Filings	D	2023-05-18 15:03:05 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001977687 Filed Document 0001977687-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:03:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
MIMG CCXXVIII Summerhouse Square, LLC See All Filings	D	2023-05-18 14:54:15 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001977486 Filed Document 0001977486-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 14:54:15 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
REVBIO, INC. See All Filings	D	2023-05-18 14:52:47 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0001763734 Filed Document 0001763734-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 14:52:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
ICP (Aqua) L.P. See All Filings	D	2023-05-18 14:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978095 Filed Document 0001978095-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 14:50:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pure CallerID LLC See All Filings	D	2023-05-18 14:49:34 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001977767 Filed Document 0001977767-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 14:49:34 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TCI Real Estate Partners Fund IV LP See All Filings	D	2023-05-18 14:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975683 Filed Document 0000902664-23-003178 Exclusions or Exemptions 506b Accepted Date 2023-05-18 14:45:35 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
Total Helium Ltd. See All Filings	D	2023-05-18 14:40:02 UTC
Amount To Be Raised $619,350 Associated Brokers / Dealers Haywood Securities Inc. CIK Number 0001977971 Filed Document 0001727689-23-000031 Exclusions or Exemptions 506b Accepted Date 2023-05-18 14:40:02 UTC Type of Offering D Industry Oil and Gas Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Odyssey Energy Solutions, Inc. See All Filings	D	2023-05-18 14:36:36 UTC
Amount To Be Raised $14,999,997 Associated Brokers / Dealers N/A CIK Number 0001707251 Filed Document 0001567619-23-006127 Exclusions or Exemptions 506b Accepted Date 2023-05-18 14:36:36 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
American Packing & Gasket Holdings, LLC See All Filings	D	2023-05-18 14:36:12 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001733487 Filed Document 0001567619-23-006126 Exclusions or Exemptions 506b Accepted Date 2023-05-18 14:36:12 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cota Growth Offshore Fund, Ltd. See All Filings	D/A	2023-05-18 14:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779382 Filed Document 0000935836-23-000419 Exclusions or Exemptions 506b Accepted Date 2023-05-18 14:25:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Balance Point Capital Partners VI Rated Note Feeder, L.P. See All Filings	D	2023-05-18 14:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC CIK Number 0001976641 Filed Document 0001976641-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 14:24:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SI-1214 Fund I, a series of Executive Enterprise SPV, LP See All Filings	D	2023-05-18 14:22:23 UTC
Amount To Be Raised $63,500 Associated Brokers / Dealers N/A CIK Number 0001978031 Filed Document 0001978031-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 14:22:23 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
Wellington Macro Equity Opportunities Fund (Cayman), Ltd. See All Filings	D/A	2023-05-18 14:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932581 Filed Document 0000919574-23-003402 Exclusions or Exemptions 506b Accepted Date 2023-05-18 14:20:41 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
Hypercharge Networks Corp. See All Filings	D	2023-05-18 14:19:51 UTC
Amount To Be Raised $7,795 Associated Brokers / Dealers N/A CIK Number 0001887603 Filed Document 0001887603-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 14:19:51 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Wellington TMT Market Neutral Fund (Cayman), Ltd. See All Filings	D/A	2023-05-18 14:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932611 Filed Document 0000919574-23-003401 Exclusions or Exemptions 506b Accepted Date 2023-05-18 14:16:36 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