Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Alchemy Fund 3, LLC See All Filings	D	2023-05-10 09:37:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001965553 Filed Document 0001965553-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 09:37:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
Franklin Ventures Investments, L.P. - Technology Opps Series III See All Filings	D	2023-05-10 09:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001976728 Filed Document 0001976259-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 09:32:52 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
Kotak Advantage Fund - XV (K Opportunity Fund SPC) See All Filings	D/A	2023-05-10 09:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KOTAK MAHINDRA INC. CIK Number 0001908735 Filed Document 0001908735-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 09:29:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Castle Creek SPAC Fund LLC See All Filings	D/A	2023-05-10 09:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841829 Filed Document 0001841829-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 09:27:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Penso Fund Platform SPC-Segregated Portfolio NCA 16 Master See All Filings	D/A	2023-05-10 09:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927552 Filed Document 0001315863-23-000512 Exclusions or Exemptions 506b Accepted Date 2023-05-10 09:24:36 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
22-0324 Fund I, a series of PF AL, LP See All Filings	D	2023-05-10 09:24:10 UTC
Amount To Be Raised $270,505 Associated Brokers / Dealers N/A CIK Number 0001976552 Filed Document 0001976552-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 09:24:10 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
Castle Creek SPAC International, LP See All Filings	D/A	2023-05-10 09:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856524 Filed Document 0001856524-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 09:23:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC ARB FUND, LLC See All Filings	D/A	2023-05-10 09:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001234612 Filed Document 0001234612-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 09:16:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC ARB International Fund, Ltd. See All Filings	D/A	2023-05-10 09:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496493 Filed Document 0001496493-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 09:06:52 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
BIO-MED INVESTMENTS, LLC See All Filings	D/A	2023-05-10 09:01:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001970996 Filed Document 0001970996-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-10 09:01:11 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ACADIAN EMERGING MARKETS EQUITY FUND See All Filings	D/A	2023-05-10 08:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001267697 Filed Document 0001267697-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 08:59:06 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
CC ARB West, LLC See All Filings	D/A	2023-05-10 08:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574847 Filed Document 0001574847-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 08:59:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Performa (US) International Equity Fund, a series of Performa (US) Series Fund, LP See All Filings	D/A	2023-05-10 08:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861794 Filed Document 0001861794-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 08:41:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OVP-Lucata LLC See All Filings	D	2023-05-10 08:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908626 Filed Document 0001908626-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-10 08:32:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
UNCAP SPV 3.3 - UNCAP Master Series SPV LLC See All Filings	D	2023-05-10 07:11:01 UTC
Amount To Be Raised $1,024,945 Associated Brokers / Dealers N/A CIK Number 0001976947 Filed Document 0001976947-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 07:11:01 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
Mighty Angel Booth AI - Allocations Funds LLC See All Filings	D	2023-05-10 06:59:29 UTC
Amount To Be Raised $53,515 Associated Brokers / Dealers N/A CIK Number 0001977120 Filed Document 0001977120-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 06:59:29 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
RadiantESG U.S. Smaller Companies Fund, LLC See All Filings	D/A	2023-05-10 06:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929286 Filed Document 0001929286-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 06:55:45 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
Sylvatica SPV a series of Five Fields Ventures LLC See All Filings	D	2023-05-10 06:47:33 UTC
Amount To Be Raised $1,640,000 Associated Brokers / Dealers N/A CIK Number 0001970896 Filed Document 0001970896-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 06:47:33 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
Myos SPV - Xploration Capital LLC See All Filings	D	2023-05-10 06:32:36 UTC
Amount To Be Raised $238,005 Associated Brokers / Dealers N/A CIK Number 0001976938 Filed Document 0001976938-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 06:32:36 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
LaMarque Atlas Partners, LP See All Filings	D/A	2023-05-10 06:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810583 Filed Document 0001104659-23-057914 Exclusions or Exemptions 506b Accepted Date 2023-05-10 06:02:40 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
GrayHawk Health, Inc. See All Filings	D	2023-05-09 21:50:43 UTC
Amount To Be Raised $13,250,000 Associated Brokers / Dealers N/A CIK Number 0001976092 Filed Document 0001976092-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 21:50:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SurgipointX SPV 1, LLC See All Filings	D	2023-05-09 20:58:08 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001975939 Filed Document 0001975939-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-09 20:58:08 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Guide Book Outdoors, Inc. See All Filings	D	2023-05-09 20:25:03 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001976371 Filed Document 0001976371-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 20:25:03 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Other
EM Carried Interest Holding 1, LLC See All Filings	D	2023-05-09 20:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976194 Filed Document 0001976194-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 20:14:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LFG Soso - LFG Ventures LLC See All Filings	D	2023-05-09 20:10:47 UTC
Amount To Be Raised $88,000 Associated Brokers / Dealers N/A CIK Number 0001976561 Filed Document 0001976561-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 20:10:47 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
VMF A1 Irving, LLC See All Filings	D	2023-05-09 20:10:19 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001976981 Filed Document 0001976981-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 20:10:19 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
WAGMI 37 - Sharding Holdings Management LLC See All Filings	D	2023-05-09 19:52:17 UTC
Amount To Be Raised $56,000 Associated Brokers / Dealers N/A CIK Number 0001976278 Filed Document 0001972637-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-09 19:52:17 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
BA Capital Investment Fund, LP See All Filings	D	2023-05-09 19:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976658 Filed Document 0001014100-23-000027 Exclusions or Exemptions 506b Accepted Date 2023-05-09 19:41:38 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
TKF Albi 23A - Allocations Funds LLC See All Filings	D	2023-05-09 19:25:53 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001972637 Filed Document 0001972637-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 19:25:53 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
Inertia Systems, Inc. See All Filings	D	2023-05-09 19:23:00 UTC
Amount To Be Raised $13,194,887 Associated Brokers / Dealers N/A CIK Number 0001780345 Filed Document 0001780345-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-09 19:23:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GroGuru, Inc. See All Filings	D	2023-05-09 19:11:23 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001812857 Filed Document 0001812857-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-09 19:11:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BCPE OceanDrive Holdings, LP See All Filings	D	2023-05-09 18:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974520 Filed Document 0001974520-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-09 18:46:35 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
BCPE OceanDrive Holdings, LP See All Filings	D	2023-05-09 18:40:38 UTC
Amount To Be Raised $635,630,759 Associated Brokers / Dealers N/A CIK Number 0001974520 Filed Document 0001974520-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 18:40:38 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pho'nomenal, Inc. See All Filings	D	2023-05-09 18:35:01 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001725599 Filed Document 0001725599-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 18:35:01 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Everberg Capital Partners II, L.P. See All Filings	D/A	2023-05-09 18:18:17 UTC
Amount To Be Raised $190,520,024 Associated Brokers / Dealers N/A CIK Number 0001888527 Filed Document 0001888527-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-09 18:18:17 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
Global Dearborn I, LLC See All Filings	D	2023-05-09 18:06:47 UTC
Amount To Be Raised $6,487,500 Associated Brokers / Dealers N/A CIK Number 0001976909 Filed Document 0001976909-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 18:06:47 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Chicago Atlantic Debt Fund SPV - Long Angle Investments LLC See All Filings	D	2023-05-09 17:41:12 UTC
Amount To Be Raised $3,020,000 Associated Brokers / Dealers N/A CIK Number 0001963819 Filed Document 0001963819-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 17:41:12 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
AT-0329 Fund II, a series of SaxeCap, LP See All Filings	D	2023-05-09 17:32:52 UTC
Amount To Be Raised $173,368 Associated Brokers / Dealers N/A CIK Number 0001977018 Filed Document 0001977018-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-09 17:32:52 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
West Tower Opportunities, LP See All Filings	D	2023-05-09 17:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976306 Filed Document 0000902664-23-002898 Exclusions or Exemptions 506b Accepted Date 2023-05-09 17:26:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
JAZ'D! Advisors Investment Co., LLC See All Filings	D	2023-05-09 17:23:09 UTC
Amount To Be Raised $2,281,700 Associated Brokers / Dealers N/A CIK Number 0001758101 Filed Document 0001758101-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 17:23:09 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Argent Enhanced Cash Fund, L.P. See All Filings	D	2023-05-09 17:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977069 Filed Document 0001977069-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 17:18:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RJA TAIL HEDGE I LP See All Filings	D	2023-05-09 17:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975474 Filed Document 0001405086-23-000111 Exclusions or Exemptions 506b Accepted Date 2023-05-09 17:12:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Family Fund #6 Joint Venture See All Filings	D	2023-05-09 17:05:53 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001976834 Filed Document 0001976834-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 17:05:53 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Vida Global Inc. See All Filings	D	2023-05-09 16:53:25 UTC
Amount To Be Raised $2,999,995 Associated Brokers / Dealers N/A CIK Number 0001973062 Filed Document 0001973062-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-09 16:53:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cloneable, Inc. See All Filings	D	2023-05-09 16:45:14 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001961311 Filed Document 0001961311-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-09 16:45:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MedLiquidity Corp See All Filings	D	2023-05-09 16:43:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001977026 Filed Document 0001977026-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-09 16:43:20 UTC Type of Offering D Industry Computers Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
FingerMotion, Inc. See All Filings	D	2023-05-09 16:40:37 UTC
Amount To Be Raised $229,600 Associated Brokers / Dealers N/A CIK Number 0001602409 Filed Document 0001183740-23-000065 Exclusions or Exemptions 506b Accepted Date 2023-05-09 16:40:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Venelite Winter 2023 Access Fund, LP See All Filings	D	2023-05-09 16:37:58 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001976920 Filed Document 0001976920-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 16:37:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Recess Pickleball, Inc. See All Filings	D	2023-05-09 16:37:57 UTC
Amount To Be Raised $924,995 Associated Brokers / Dealers N/A CIK Number 0001940142 Filed Document 0001940142-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 16:37:57 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
COMMONS COMPANY, THE See All Filings	D	2023-05-09 16:35:03 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001794283 Filed Document 0001794283-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 16:35:03 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity