Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RW3 Ventures I LP See All Filings	D/A	2023-05-03 18:56:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers - CIK Number 0001919111 Filed Document 0001919111-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-03 18:56:48 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
Prime-Star Vantage Offshore Fund, Ltd. See All Filings	D/A	2023-05-03 18:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695390 Filed Document 0001567619-23-005897 Exclusions or Exemptions 506b Accepted Date 2023-05-03 18:54:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prime-Star Vantage Domestic Fund, L.P. See All Filings	D/A	2023-05-03 18:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695383 Filed Document 0001567619-23-005895 Exclusions or Exemptions 506b Accepted Date 2023-05-03 18:50:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AC Irrigation HoldCo, LLC See All Filings	D	2023-05-03 18:46:02 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001746642 Filed Document 0001746642-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-03 18:46:02 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
IB Investment Vehicle LLC See All Filings	D/A	2023-05-03 18:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824687 Filed Document 0001824687-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-03 18:33:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Tenzing Private Equity III LP See All Filings	D	2023-05-03 18:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966387 Filed Document 0001012975-23-000206 Exclusions or Exemptions 506b Accepted Date 2023-05-03 18:30:23 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
CO-0218 Fund II, a series of DVC, LP See All Filings	D/A	2023-05-03 18:20:48 UTC
Amount To Be Raised $27,171 Associated Brokers / Dealers N/A CIK Number 0001975616 Filed Document 0001975616-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-03 18:20:48 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
FREESPACE ROBOTICS INC. See All Filings	D/A	2023-05-03 18:17:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001931201 Filed Document 0001931201-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-03 18:17:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Natrx, Inc. See All Filings	D	2023-05-03 18:12:44 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001975848 Filed Document 0001975848-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-03 18:12:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Housing Tax Credit Fund CVI LP See All Filings	D	2023-05-03 18:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0001968694 Filed Document 0001567619-23-005893 Exclusions or Exemptions 506b Accepted Date 2023-05-03 18:05:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VO-0220 Fund I, a series of Climate Collective, LP See All Filings	D/A	2023-05-03 17:21:05 UTC
Amount To Be Raised $98,700 Associated Brokers / Dealers N/A CIK Number 0001975458 Filed Document 0001975458-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-03 17:21:05 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
BBH Principals, L.P. See All Filings	D	2023-05-03 17:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974144 Filed Document 0001974144-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-03 17:17:35 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
Saba Capital Matador Fund, Ltd. See All Filings	D	2023-05-03 17:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973486 Filed Document 0000902664-23-002785 Exclusions or Exemptions 506b Accepted Date 2023-05-03 17:02:44 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
EXPONENT FOUNDERS CAPITAL II, LP See All Filings	D	2023-05-03 17:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975088 Filed Document 0001975088-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-03 17:00:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEP V Coinvestment B, S.C.Sp. See All Filings	D/A	2023-05-03 16:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773471 Filed Document 0001567619-23-005890 Exclusions or Exemptions 506b Accepted Date 2023-05-03 16:48:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meratas-2, a series of Jason's Syndicate, LLC See All Filings	D	2023-05-03 16:47:12 UTC
Amount To Be Raised $325,238 Associated Brokers / Dealers N/A CIK Number 0001976231 Filed Document 0001976071-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-03 16:47:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
4D Path Inc. See All Filings	D	2023-05-03 16:40:33 UTC
Amount To Be Raised $16,973,052 Associated Brokers / Dealers N/A CIK Number 0001708545 Filed Document 0001708545-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-03 16:40:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BPBB Co-Investor, L.P. See All Filings	D	2023-05-03 16:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975238 Filed Document 0001975238-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-03 16:37:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CEP V Coinvestment A S.C.Sp. See All Filings	D/A	2023-05-03 16:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773472 Filed Document 0001567619-23-005887 Exclusions or Exemptions 506b Accepted Date 2023-05-03 16:37:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
HCM Co-Investment I, LLC See All Filings	D	2023-05-03 16:36:28 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001976153 Filed Document 0001567619-23-005886 Exclusions or Exemptions 506b Accepted Date 2023-05-03 16:36:28 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
WOODINVILLE HOTEL PARTNERS, LLC See All Filings	D	2023-05-03 16:34:23 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001788366 Filed Document 0001788366-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-03 16:34:23 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Kush-3, a series of Jason's Syndicate, LLC See All Filings	D	2023-05-03 16:31:00 UTC
Amount To Be Raised $175,060 Associated Brokers / Dealers N/A CIK Number 0001976071 Filed Document 0001976071-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-03 16:31:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VALIANT SUCKER PUNCH II, LLC See All Filings	D	2023-05-03 16:28:39 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001976369 Filed Document 0001976369-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-03 16:28:39 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Ganesha Lab Fund I LP See All Filings	D	2023-05-03 16:25:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001975298 Filed Document 0001975298-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-03 16:25:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SparkPlug-2, a series of Jason's Syndicate, LLC See All Filings	D	2023-05-03 16:19:46 UTC
Amount To Be Raised $442,328 Associated Brokers / Dealers N/A CIK Number 0001976155 Filed Document 0001976071-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-03 16:19:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Super League Gaming, Inc. See All Filings	D	2023-05-03 16:18:12 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001621672 Filed Document 0001437749-23-012332 Exclusions or Exemptions 506b Accepted Date 2023-05-03 16:18:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PER Golf, LLC See All Filings	D	2023-05-03 16:15:49 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001971401 Filed Document 0001971401-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-03 16:15:49 UTC Type of Offering D Industry Retailing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
FP SERRANO CO-INVEST, L.P. See All Filings	D	2023-05-03 16:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970095 Filed Document 0001970095-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-03 16:05:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Madame Restell Development Ltd Liability Co See All Filings	D	2023-05-03 16:00:29 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001975183 Filed Document 0001975183-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-03 16:00:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Radiant Storage BPT 7P LP See All Filings	D	2023-05-03 15:58:25 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0001976055 Filed Document 0001976046-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-03 15:58:25 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
ARCADIA OUTPATIENT SURGERY CENTER LP See All Filings	D	2023-05-03 15:55:26 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0000835319 Filed Document 0000835319-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-03 15:55:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CA-0117 Gaingels Fund I AL Vehicle, a series of 2022 Ventures Early, LP See All Filings	D/A	2023-05-03 15:40:14 UTC
Amount To Be Raised $43,500 Associated Brokers / Dealers N/A CIK Number 0001975245 Filed Document 0001975245-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-03 15:40:14 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
Private Markets Opportunity Fund LLC See All Filings	D	2023-05-03 15:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874635 Filed Document 0001493152-23-015299 Exclusions or Exemptions 506b Accepted Date 2023-05-03 15:35:57 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
Redwood Enhanced Income Corp. See All Filings	D/A	2023-05-03 15:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870267 Filed Document 0001104659-23-055451 Exclusions or Exemptions 506b Accepted Date 2023-05-03 15:30:20 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
SKS Prosper TeelPKWY Retail Syndicate, LLC See All Filings	D	2023-05-03 15:27:35 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001976046 Filed Document 0001976046-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-03 15:27:35 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Channel Medsystems, Inc. See All Filings	D	2023-05-03 15:25:28 UTC
Amount To Be Raised $16,260,163 Associated Brokers / Dealers N/A CIK Number 0001575310 Filed Document 0001575310-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-03 15:25:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kingsbarn Parallel Income Fund LP See All Filings	D	2023-05-03 15:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973648 Filed Document 0001973648-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-03 15:18:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cat Rock Capital Partners LP See All Filings	D/A	2023-05-03 15:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648341 Filed Document 0001648342-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-03 15:16:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ziskey LRF LLC See All Filings	D	2023-05-03 15:14:16 UTC
Amount To Be Raised $249,000 Associated Brokers / Dealers N/A CIK Number 0001976342 Filed Document 0001976342-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-03 15:14:16 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cat Rock Capital Partners Cayman Ltd See All Filings	D/A	2023-05-03 15:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648342 Filed Document 0001648342-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-03 15:10:53 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
Private Markets Opportunity Fund LLC See All Filings	D	2023-05-03 15:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874635 Filed Document 0001493152-23-015292 Exclusions or Exemptions 506b Accepted Date 2023-05-03 15:09:08 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
Prescribe FIT, Inc. See All Filings	D	2023-05-03 15:08:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001888607 Filed Document 0001888607-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-03 15:08:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Alta Partners NextGen Fund IV, L.P. See All Filings	D	2023-05-03 15:00:25 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001974260 Filed Document 0001974260-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-03 15:00:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAY RIVER EXECUTIVE FUND III, LP See All Filings	D	2023-05-03 15:00:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001956950 Filed Document 0001956950-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-03 15:00:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Real Estate Debt Fund II, L.P. See All Filings	D/A	2023-05-03 14:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912064 Filed Document 0001493152-23-015290 Exclusions or Exemptions 506b Accepted Date 2023-05-03 14:53:52 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 Pooled Investment Fund
LASKER FUND L.P. See All Filings	D/A	2023-05-03 14:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460975 Filed Document 0000902664-23-002778 Exclusions or Exemptions 506b Accepted Date 2023-05-03 14:50:37 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
Limited Ventures Global, LP See All Filings	D/A	2023-05-03 14:50:15 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001859549 Filed Document 0001859549-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-03 14:50:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
knowRX, Inc. See All Filings	D	2023-05-03 14:48:38 UTC
Amount To Be Raised $3,564,450 Associated Brokers / Dealers N/A CIK Number 0001976031 Filed Document 0001976031-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-03 14:48:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Collective OS Inc See All Filings	D	2023-05-03 14:47:22 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001975757 Filed Document 0001975757-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-03 14:47:22 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Clockwise Ventures I, L.P. See All Filings	D/A	2023-05-03 14:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925604 Filed Document 0001925604-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-03 14:47:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund