Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
United Multi-Op #4, LP See All Filings	D	2023-05-08 17:41:18 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001976905 Filed Document 0001976905-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 17:41:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Chatham Small Cap Partnership I, LP See All Filings	D/A	2023-05-08 17:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479824 Filed Document 0001479824-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 17:40:12 UTC Type of Offering D/A Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dixon Preserve Holdings, LLC See All Filings	D	2023-05-08 17:39:28 UTC
Amount To Be Raised $14,800,000 Associated Brokers / Dealers N/A CIK Number 0001975058 Filed Document 0001976362-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 17:39:28 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Namma Las Palmas LLC See All Filings	D	2023-05-08 17:35:42 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001974994 Filed Document 0001974994-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 17:35:42 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Gurtin Ventures LP See All Filings	D	2023-05-08 17:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976831 Filed Document 0001976826-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 17:34:27 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
iCapital - Franklin Clarion Real Estate Income Access Fund SPC See All Filings	D	2023-05-08 17:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976181 Filed Document 0000897069-23-000414 Exclusions or Exemptions 506b Accepted Date 2023-05-08 17:30:44 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
PE Premier Vista Equity Partners Fund VIII, Offshore L.P. See All Filings	D	2023-05-08 17:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001976624 Filed Document 0000897069-23-000413 Exclusions or Exemptions 506b Accepted Date 2023-05-08 17:25:19 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
BillGO, Inc. See All Filings	D	2023-05-08 17:22:12 UTC
Amount To Be Raised $115,190,104 Associated Brokers / Dealers N/A CIK Number 0001757101 Filed Document 0001757101-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 17:22:12 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Nexben Inc. See All Filings	D/A	2023-05-08 17:20:49 UTC
Amount To Be Raised $28,176,656 Associated Brokers / Dealers Finalis Securities LLC CIK Number 0001736470 Filed Document 0001437749-23-013062 Exclusions or Exemptions 506b Accepted Date 2023-05-08 17:20:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
PE Premier Vista Equity Partners Fund VIII, Onshore L.P. See All Filings	D	2023-05-08 17:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001976625 Filed Document 0000897069-23-000412 Exclusions or Exemptions 506b Accepted Date 2023-05-08 17:19:52 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
XAPP AI Holdings, Inc. See All Filings	D/A	2023-05-08 17:19:21 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001870976 Filed Document 0001870976-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 17:19:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Algenesis Corp See All Filings	D	2023-05-08 17:16:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001856215 Filed Document 0001856215-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 17:16:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ventrilo.ai, Inc. See All Filings	D	2023-05-08 17:14:48 UTC
Amount To Be Raised $10,059,991 Associated Brokers / Dealers N/A CIK Number 0001973956 Filed Document 0001973956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 17:14:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital HarbourVest Dover Street XI, L.P. See All Filings	D	2023-05-08 17:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0001976611 Filed Document 0000897069-23-000411 Exclusions or Exemptions 506b Accepted Date 2023-05-08 17:14:41 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
Circleville Apts LLC See All Filings	D	2023-05-08 17:14:19 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001976907 Filed Document 0001976907-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 17:14:19 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
entigenlogic LLC See All Filings	D/A	2023-05-08 17:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799692 Filed Document 0001799692-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 17:13:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RPC QOF Fund I LLC See All Filings	D	2023-05-08 17:10:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001973322 Filed Document 0001973322-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 17:10:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Credit Strategies Fund (Cayman), Ltd. See All Filings	D/A	2023-05-08 17:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001929235 Filed Document 0000919574-23-002881 Exclusions or Exemptions 506b Accepted Date 2023-05-08 17:09:34 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
CDN Maverick Capital Corp. See All Filings	D	2023-05-08 17:08:22 UTC
Amount To Be Raised $585,191 Associated Brokers / Dealers N/A CIK Number 0001976370 Filed Document 0001727689-23-000027 Exclusions or Exemptions 506b Accepted Date 2023-05-08 17:08:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Next Generation Vehicles Fund (Cayman), Ltd. See All Filings	D/A	2023-05-08 17:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and J.P. Morgan Securities LLC CIK Number 0001754409 Filed Document 0000919574-23-002880 Exclusions or Exemptions 506b Accepted Date 2023-05-08 17:05:57 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 Equity
City Finance Co II LLC See All Filings	D/A	2023-05-08 17:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567648 Filed Document 0000935836-23-000386 Exclusions or Exemptions 506b Accepted Date 2023-05-08 17:04:38 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 Debt
Elbe Investors (Cayman), Ltd. See All Filings	D/A	2023-05-08 17:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001694658 Filed Document 0000919574-23-002879 Exclusions or Exemptions 506b Accepted Date 2023-05-08 17:02:58 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
Tungsten Strawberry Lodge LLC See All Filings	D	2023-05-08 17:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952454 Filed Document 0001952454-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-08 17:02:29 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Continuum Parent LLC See All Filings	D	2023-05-08 17:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972697 Filed Document 0001972697-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 17:01:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Diamond Brook Investors (Cayman), Ltd. See All Filings	D/A	2023-05-08 16:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001735213 Filed Document 0000919574-23-002878 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:59:12 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
AlphaKeys Virology Impact Fund, L.P. See All Filings	D	2023-05-08 16:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001976273 Filed Document 0000897069-23-000410 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:58:43 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
Plethy, Inc. See All Filings	D	2023-05-08 16:57:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers REVERE SECURITIES LLC CIK Number 0001973620 Filed Document 0001973620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:57:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Aregua Investors (Cayman), Ltd. See All Filings	D/A	2023-05-08 16:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001588221 Filed Document 0000919574-23-002877 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:56:45 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
Archipelago Holdings, Ltd. See All Filings	D/A	2023-05-08 16:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001456163 Filed Document 0000919574-23-002876 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:53:23 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
Ithan Creek Investors (Cayman), Ltd. See All Filings	D/A	2023-05-08 16:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001438036 Filed Document 0000919574-23-002875 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:50:01 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
GEORGIA BANKING CO INC See All Filings	D	2023-05-08 16:49:39 UTC
Amount To Be Raised $27,232,483 Associated Brokers / Dealers Performance Trust Capital Partners CIK Number 0001070965 Filed Document 0001878646-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:49:39 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CoAqua NA, Inc. See All Filings	D	2023-05-08 16:49:30 UTC
Amount To Be Raised $2,638,739 Associated Brokers / Dealers N/A CIK Number 0001976107 Filed Document 0001976107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:49:30 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AlphaKeys Dover Street XI, L.P. See All Filings	D	2023-05-08 16:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001976338 Filed Document 0000897069-23-000409 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:48:44 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
Pagosa Investors (Cayman), Ltd. See All Filings	D/A	2023-05-08 16:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001566700 Filed Document 0000919574-23-002874 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:46:11 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
PMG FUND I, LLC See All Filings	D	2023-05-08 16:46:08 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001974172 Filed Document 0001974172-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:46:08 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
APOLLO CARDINAL COINVEST FUND, L.P. See All Filings	D	2023-05-08 16:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973637 Filed Document 0000950142-23-001378 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:45:55 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
APOLLO CARDINAL COINVEST FUND (TE), L.P. See All Filings	D	2023-05-08 16:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973641 Filed Document 0000950142-23-001377 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:44:49 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
Reserved.ai Inc. See All Filings	D	2023-05-08 16:43:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001805272 Filed Document 0001805272-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:43:17 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Strategic Equity Path, LP See All Filings	D	2023-05-08 16:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976294 Filed Document 0001976294-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:43:08 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
Magdalena Investors (Cayman), Ltd. See All Filings	D/A	2023-05-08 16:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001703596 Filed Document 0000919574-23-002873 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:42:35 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
Iguazu Investors (Cayman), SPC See All Filings	D/A	2023-05-08 16:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001536914 Filed Document 0000919574-23-002871 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:36:07 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
Hawkes Bay Investors (Cayman), Ltd. See All Filings	D/A	2023-05-08 16:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, and Rockefeller Financial LLC CIK Number 0001537577 Filed Document 0000919574-23-002869 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:32:44 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
Norwood Warehouse Holdings, LLC See All Filings	D	2023-05-08 16:31:33 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001976725 Filed Document 0001976725-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:31:33 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Macro Equity Opportunities Fund (Cayman), Ltd. See All Filings	D/A	2023-05-08 16:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932581 Filed Document 0000919574-23-002867 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:27:41 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
Green Thumb Holding L.P. See All Filings	D	2023-05-08 16:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841888 Filed Document 0001841888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:24:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellington TMT Market Neutral Fund (Cayman), Ltd. See All Filings	D/A	2023-05-08 16:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932611 Filed Document 0000919574-23-002865 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:23:55 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
Eternal Realm Productions, LLC See All Filings	D	2023-05-08 16:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eternal Realm Productions, LLC CIK Number 0001976891 Filed Document 0001976891-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:21:27 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Slip Robotics, Inc. See All Filings	D	2023-05-08 16:21:04 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001914450 Filed Document 0001914450-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:21:04 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Research Equity Extended Fund (Cayman), Ltd. See All Filings	D/A	2023-05-08 16:19:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001875716 Filed Document 0000919574-23-002863 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:19:43 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
CSC Bourbon Court Realty Capital, LLC See All Filings	D	2023-05-08 16:19:27 UTC
Amount To Be Raised $4,155,000 Associated Brokers / Dealers N/A CIK Number 0001976347 Filed Document 0001976347-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:19:27 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity