Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Haveli Investments Software Fund I Cayman, L.P. See All Filings	D	2023-05-15 06:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Apollo Global Securities, LLC CIK Number 0001976389 Filed Document 0001104659-23-060122 Exclusions or Exemptions 506b Accepted Date 2023-05-15 06:36:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Haveli Investments Software Fund I, L.P. See All Filings	D	2023-05-15 06:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Apollo Global Securities, LLC CIK Number 0001976400 Filed Document 0001104659-23-060118 Exclusions or Exemptions 506b Accepted Date 2023-05-15 06:31:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tactical Infrastructure Partners Fund, L.P. See All Filings	D	2023-05-15 06:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970690 Filed Document 0000950103-23-007251 Exclusions or Exemptions 506b Accepted Date 2023-05-15 06:14:39 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
Tactical Infrastructure Partners (Parallel I) Fund, L.P. See All Filings	D	2023-05-15 06:10:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970691 Filed Document 0000950103-23-007250 Exclusions or Exemptions 506b Accepted Date 2023-05-15 06:10:40 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
Tactical Infrastructure Partners (Parallel II) Fund, L.P. See All Filings	D	2023-05-15 06:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970619 Filed Document 0000950103-23-007249 Exclusions or Exemptions 506b Accepted Date 2023-05-15 06:07:04 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
Origin Medical Systems, Inc. See All Filings	D	2023-05-12 19:51:01 UTC
Amount To Be Raised $9,160,500 Associated Brokers / Dealers N/A CIK Number 0001976949 Filed Document 0001976949-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 19:51:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Origin Medical Systems, Inc. See All Filings	D	2023-05-12 19:42:54 UTC
Amount To Be Raised $37,067 Associated Brokers / Dealers N/A CIK Number 0001976949 Filed Document 0001976949-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 19:42:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Matrix Industries, Inc. See All Filings	D	2023-05-12 19:40:11 UTC
Amount To Be Raised $22,890,559 Associated Brokers / Dealers N/A CIK Number 0001532685 Filed Document 0001532685-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 19:40:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Optain Health, Inc. See All Filings	D	2023-05-12 19:35:12 UTC
Amount To Be Raised $28,715,494 Associated Brokers / Dealers N/A CIK Number 0001977208 Filed Document 0001977208-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 19:35:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund C, a Series of Vibhu Growth Funds, LLC See All Filings	D	2023-05-12 19:00:21 UTC
Amount To Be Raised $1,083,500 Associated Brokers / Dealers N/A CIK Number 0001901241 Filed Document 0001901241-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-12 19:00:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Discovery Property Co LLC See All Filings	D/A	2023-05-12 18:27:51 UTC
Amount To Be Raised $57,200,000 Associated Brokers / Dealers N/A CIK Number 0001703064 Filed Document 0001703064-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 18:27:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
WndrCo Ventures I LP See All Filings	D/A	2023-05-12 18:27:42 UTC
Amount To Be Raised $66,700,000 Associated Brokers / Dealers N/A CIK Number 0001890778 Filed Document 0001890778-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 18:27:42 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
Stratum JMA Real Estate Opportunities Fund I, LP See All Filings	D/A	2023-05-12 18:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903519 Filed Document 0001903519-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 18:23:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BDC Fund II, LP See All Filings	D/A	2023-05-12 18:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Diron M. Tappin CIK Number 0001478053 Filed Document 0001095449-23-000053 Exclusions or Exemptions 506b Accepted Date 2023-05-12 18:18:26 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
Episode Six, Inc. See All Filings	D	2023-05-12 18:16:44 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers N/A CIK Number 0001977257 Filed Document 0001977257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 18:16:44 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Clevr Blends LLC See All Filings	D	2023-05-12 18:06:49 UTC
Amount To Be Raised $4,054,728 Associated Brokers / Dealers N/A CIK Number 0001977417 Filed Document 0001977417-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 18:06:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Affinity Investment Partners, L.P. See All Filings	D/A	2023-05-12 17:59:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001236855 Filed Document 0001095449-23-000052 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:59:28 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
Two618 Capital Fund Ltd. See All Filings	D	2023-05-12 17:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976868 Filed Document 0001976868-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:54:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Two618 Capital Fund I LP See All Filings	D	2023-05-12 17:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976867 Filed Document 0001976867-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:37:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Scepter Opportunity Fund, LP See All Filings	D/A	2023-05-12 17:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745703 Filed Document 0001095449-23-000051 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:31:48 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
Scepter Investment Fund, LP See All Filings	D/A	2023-05-12 17:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746538 Filed Document 0001095449-23-000050 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:27:40 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
WALLSTREET.IO, a California Corp See All Filings	D	2023-05-12 17:26:48 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001977571 Filed Document 0001977571-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:26:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CCP Private Markets All-Access Fund 2023, LP See All Filings	D	2023-05-12 17:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977520 Filed Document 0001977520-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:25:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Matter Venture Partners Fund I, L.P. See All Filings	D	2023-05-12 17:18:06 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001974734 Filed Document 0001974734-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:18:06 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
INCLUSIVE CAPITAL PARTNERS SPRING FUND II, L.P. See All Filings	D	2023-05-12 17:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMG DISTRIBUTORS, INC. CIK Number 0001845821 Filed Document 0001874822-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:18:04 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
INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL FUND II, L.P. See All Filings	D	2023-05-12 17:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMG DISTRIBUTORS, INC. CIK Number 0001845749 Filed Document 0001874822-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:17:15 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
INCLUSIVE CAPITAL PARTNERS SPRING FUND II-B L.P. See All Filings	D	2023-05-12 17:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES, INC. CIK Number 0001874822 Filed Document 0001874822-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:16:36 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
Kissing Spiders Ltd Liability Co See All Filings	D	2023-05-12 17:08:17 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001976824 Filed Document 0001976824-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:08:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CITYROW Holdings Inc. See All Filings	D	2023-05-12 17:07:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001875299 Filed Document 0001875299-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:07:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Griptape, Inc. See All Filings	D	2023-05-12 17:05:30 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001976912 Filed Document 0001976912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:05:30 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Iris Holdings L.P. See All Filings	D/A	2023-05-12 17:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914424 Filed Document 0000899140-23-000632 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:02:04 UTC Type of Offering D/A Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
APC-Park Central, LLC See All Filings	D/A	2023-05-12 16:50:47 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001926896 Filed Document 0001926896-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 16:50:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Newtype Ventures, LP See All Filings	D/A	2023-05-12 16:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915912 Filed Document 0001915912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 16:50:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inprentus, Inc. See All Filings	D	2023-05-12 16:45:13 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001575485 Filed Document 0001575485-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 16:45:13 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
HarbourVest Partners Stewardship AIF SCSp See All Filings	D	2023-05-12 16:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953673 Filed Document 0001953673-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-12 16:41:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Compass68 Investco LLC See All Filings	D	2023-05-12 16:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957945 Filed Document 0001957945-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 16:38:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Partners Stewardship Feeder Fund L.P. See All Filings	D	2023-05-12 16:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953657 Filed Document 0001953657-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-12 16:38:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PlayStar Gaming Group AB See All Filings	D	2023-05-12 16:36:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Elmcore Securities LLC CIK Number 0001974157 Filed Document 0001615594-23-000030 Exclusions or Exemptions 506b Accepted Date 2023-05-12 16:36:04 UTC Type of Offering D Industry Other Technology Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Partners Stewardship Fund L.P. See All Filings	D	2023-05-12 16:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953646 Filed Document 0001953646-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-12 16:34:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Clean Hydrogen Works LA-1, L.L.C. See All Filings	D	2023-05-12 16:26:41 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001977431 Filed Document 0001977431-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 16:26:41 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BevNomad, LLC See All Filings	D	2023-05-12 16:23:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001976852 Filed Document 0001976852-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 16:23:11 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
KMX Technologies, LLC See All Filings	D	2023-05-12 16:16:40 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001887244 Filed Document 0001887244-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 16:16:40 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Holbrook Advantage, L.P. See All Filings	D/A	2023-05-12 16:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602693 Filed Document 0001104659-23-059725 Exclusions or Exemptions 506b Accepted Date 2023-05-12 16:06:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Onkos Surgical, Inc. See All Filings	D/A	2023-05-12 16:03:37 UTC
Amount To Be Raised $33,500,001 Associated Brokers / Dealers N/A CIK Number 0001654928 Filed Document 0001654928-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 16:03:37 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Spark Biomedical Inc. See All Filings	D	2023-05-12 15:56:19 UTC
Amount To Be Raised $21,787,050 Associated Brokers / Dealers N/A CIK Number 0001975271 Filed Document 0001975271-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 15:56:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FINTEREST LTD. See All Filings	D	2023-05-12 15:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940292 Filed Document 0001940292-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 15:52:35 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cromwell Harbor Investors, LLC - Investment Series 2023 See All Filings	D	2023-05-12 15:47:00 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001977404 Filed Document 0001977404-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 15:47:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHEPHERD I L P See All Filings	D/A	2023-05-12 15:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001286470 Filed Document 0001286470-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 15:33:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Dicky's Express, LLC See All Filings	D	2023-05-12 15:29:17 UTC
Amount To Be Raised $1,337,000 Associated Brokers / Dealers N/A CIK Number 0001977491 Filed Document 0001977491-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 15:29:17 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
OP Parker Drive, LLC See All Filings	D	2023-05-12 15:15:58 UTC
Amount To Be Raised $5,553,493 Associated Brokers / Dealers N/A CIK Number 0001973406 Filed Document 0001567619-23-006057 Exclusions or Exemptions 506b Accepted Date 2023-05-12 15:15:58 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity