Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BASSWOOD FINANCIAL FUND, L.P. See All Filings	D/A	2023-04-17 10:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519641 Filed Document 0001405086-23-000106 Exclusions or Exemptions 506b Accepted Date 2023-04-17 10:53:43 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
Basswood International Long Only Fund, Ltd. See All Filings	D/A	2023-04-17 10:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923856 Filed Document 0001405086-23-000105 Exclusions or Exemptions 506b Accepted Date 2023-04-17 10:52:01 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
Eschler Partnership II Segregated Portfolio See All Filings	D/A	2023-04-17 10:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858027 Filed Document 0000919574-23-002604 Exclusions or Exemptions 506b Accepted Date 2023-04-17 10:45:32 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
VegaX Holdings Inc. See All Filings	D	2023-04-17 10:44:28 UTC
Amount To Be Raised $7,999,659 Associated Brokers / Dealers N/A CIK Number 0001886993 Filed Document 0001886993-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-17 10:44:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Acre Home Ownership Fund LP See All Filings	D	2023-04-17 10:41:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001948486 Filed Document 0001948486-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 10:41:58 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
Eschler Partnership I Segregated Portfolio See All Filings	D/A	2023-04-17 10:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858089 Filed Document 0000919574-23-002602 Exclusions or Exemptions 506b Accepted Date 2023-04-17 10:34:26 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
IFM US Dollar Liquidity Fund See All Filings	D/A	2023-04-17 10:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001772048 Filed Document 0001772048-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 10:24:49 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
SI FWSouthside Hotel, LP See All Filings	D	2023-04-17 10:13:32 UTC
Amount To Be Raised $6,210,000 Associated Brokers / Dealers N/A CIK Number 0001973847 Filed Document 0001973847-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 10:13:32 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
McMorgan Infrastructure Fund II (ERISA) LP See All Filings	D/A	2023-04-17 10:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970097 Filed Document 0001968531-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-04-17 10:12:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
McMorgan Infrastructure Fund II, LP See All Filings	D/A	2023-04-17 10:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968531 Filed Document 0001968531-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-04-17 10:09:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CA-1221 Fund I, a series of 813 Ventures, LP See All Filings	D	2023-04-17 10:05:13 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers N/A CIK Number 0001972624 Filed Document 0001972624-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-17 10:05:13 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
Exploration Capital Fund, LP See All Filings	D/A	2023-04-17 10:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799866 Filed Document 0001799866-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-17 10:02:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ID FUNDS 3 - UNION A SERIES OF ID FUNDS 3 LLC See All Filings	D	2023-04-17 10:00:58 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0001973845 Filed Document 0001973845-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 10:00:58 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
PA-0216 Fund I, a series of Parceiro Ventures Follow, LP See All Filings	D	2023-04-17 10:00:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001972506 Filed Document 0001972506-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 10:00:11 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
BE-0224 Fund I, a series of Interplay Alpha, LP See All Filings	D	2023-04-17 10:00:08 UTC
Amount To Be Raised $472,090 Associated Brokers / Dealers N/A CIK Number 0001972421 Filed Document 0001972421-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-17 10:00:08 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
Argo Development Partners, LLC See All Filings	D	2023-04-17 09:57:45 UTC
Amount To Be Raised $1,000,014 Associated Brokers / Dealers N/A CIK Number 0001973722 Filed Document 0001973722-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 09:57:45 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Equity
YO-0211 Fund I, a series of Unpopular VC, LP See All Filings	D	2023-04-17 09:55:14 UTC
Amount To Be Raised $270,963 Associated Brokers / Dealers N/A CIK Number 0001972595 Filed Document 0001972595-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-17 09:55:14 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
RU-0305 Fund II, a series of iSeed SEA, LP See All Filings	D	2023-04-17 09:55:09 UTC
Amount To Be Raised $126,000 Associated Brokers / Dealers N/A CIK Number 0001972417 Filed Document 0001972417-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-17 09:55:09 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
FO-0221 Fund I, a series of Hack VC, LP See All Filings	D	2023-04-17 09:50:11 UTC
Amount To Be Raised $130,505 Associated Brokers / Dealers N/A CIK Number 0001972422 Filed Document 0001972422-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-17 09:50:11 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
FirstChoice Capital, Inc. See All Filings	D	2023-04-17 08:47:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001809352 Filed Document 0001809352-23-000023 Exclusions or Exemptions 504 and 506b Accepted Date 2023-04-17 08:47:56 UTC Type of Offering D Industry Business Services Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EISANA CORP See All Filings	D	2023-04-17 08:47:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001911173 Filed Document 0001911173-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 08:47:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Sky Property Fund, LLC See All Filings	D	2023-04-17 08:33:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001973686 Filed Document 0001973686-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 08:33:42 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Lyniate US Holdings LP See All Filings	D	2023-04-17 08:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909469 Filed Document 0001167978-23-000037 Exclusions or Exemptions 506b Accepted Date 2023-04-17 08:23:36 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Serenegeti Multi-Series LLC - Series ARR See All Filings	D/A	2023-04-17 08:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918638 Filed Document 0000902664-23-002624 Exclusions or Exemptions 506b Accepted Date 2023-04-17 08:03:57 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
Solar Equity Investors L.L.C. See All Filings	D	2023-04-14 21:18:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001973219 Filed Document 0001973219-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 21:18:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sixth Street Agriculture Partners (A), L.P. See All Filings	D	2023-04-14 20:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869840 Filed Document 0001869840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 20:24:54 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
RX4 Health Inc. See All Filings	D	2023-04-14 20:01:55 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0001972170 Filed Document 0001972170-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 20:01:55 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
West Brow Capital, L.P. See All Filings	D	2023-04-14 19:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887510 Filed Document 0001887510-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 19:40:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Stockbridge Value Fund V Feeder, LP See All Filings	D/A	2023-04-14 19:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973665 Filed Document 0001973665-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-14 19:30:41 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
Stockbridge Value Fund V Feeder, LP See All Filings	D	2023-04-14 19:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973665 Filed Document 0001973145-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-14 19:17:45 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
NEW TECHNOLOGY SOLUTIONS SF SPV 2 LLC See All Filings	D	2023-04-14 19:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973905 Filed Document 0001973905-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 19:12:31 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
Factor Venture Capital Fund I LP See All Filings	D	2023-04-14 19:04:47 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001972327 Filed Document 0001972327-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 19:04:47 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
Engage Technologies Group, Inc. See All Filings	D	2023-04-14 19:02:04 UTC
Amount To Be Raised $1,315,678 Associated Brokers / Dealers N/A CIK Number 0001841064 Filed Document 0001841064-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 19:02:04 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Daikon Fund, LLC See All Filings	D/A	2023-04-14 18:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833636 Filed Document 0001833636-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-14 18:53:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
West Lombard, LLC See All Filings	D	2023-04-14 18:43:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001973860 Filed Document 0001973860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 18:43:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Audax Private Equity Fund VII-B, L.P. See All Filings	D/A	2023-04-14 18:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, a business division of Stifel, Nicolaus & Co., Inc. CIK Number 0001920217 Filed Document 0001920217-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 18:43:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Audax Private Equity Fund VII-A, L.P. See All Filings	D/A	2023-04-14 18:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, a business division of Stifel, Nicolaus & Co., Inc. CIK Number 0001920216 Filed Document 0001920216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 18:41:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tree Line Direct Lending III Offshore, LP See All Filings	D	2023-04-14 18:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0001973163 Filed Document 0001973163-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 18:34:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NovaDerm Aid Fund IV, L.L.C. See All Filings	D	2023-04-14 18:27:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Benchmark Investments, LLC and Mark Bianchi CIK Number 0001973600 Filed Document 0001973600-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 18:27:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NovaDerm Aid Fund V, L.L.C. See All Filings	D	2023-04-14 18:21:57 UTC
Amount To Be Raised $1,990,000 Associated Brokers / Dealers Benchmark Investments, LLC and Mark Bianchi CIK Number 0001973599 Filed Document 0001973761-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-04-14 18:21:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NovaDerm Aid Fund III, L.L.C. See All Filings	D	2023-04-14 18:13:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Benchmark Investments, LLC and Mark Bianchi CIK Number 0001973601 Filed Document 0001973601-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 18:13:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TREEHOUSE HEALTH, INC. See All Filings	D	2023-04-14 18:13:20 UTC
Amount To Be Raised $9,999,974 Associated Brokers / Dealers Independent Investment Bankers, Corp. CIK Number 0001662547 Filed Document 0001662547-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-14 18:13:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NovaDerm Aid Fund X L.L.C. See All Filings	D	2023-04-14 18:13:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Benchmark Investments, LLC and Mark Bianchi CIK Number 0001973619 Filed Document 0001973761-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-04-14 18:13:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Loan Advisers Holdings IV (Delaware) LP See All Filings	D	2023-04-14 18:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001973781 Filed Document 0000945621-23-000221 Exclusions or Exemptions 506b Accepted Date 2023-04-14 18:08:11 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
Neuberger Berman Loan Advisers Holdings IV (Cayman) LP See All Filings	D	2023-04-14 18:06:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001973779 Filed Document 0000945621-23-000220 Exclusions or Exemptions 506b Accepted Date 2023-04-14 18:06:06 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
NovaDerm Aid Fund IX L.L.C. See All Filings	D	2023-04-14 18:05:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Benchmark Investments, LLC and Mark Bianchi CIK Number 0001973584 Filed Document 0001973761-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-14 18:05:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bloom Springfield, LLC See All Filings	D	2023-04-14 18:02:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001972736 Filed Document 0001972736-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 18:02:52 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NovaDerm Aid Fund II, L.L.C. See All Filings	D	2023-04-14 17:58:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Benchmark Investments, LLC and Mark Bianchi CIK Number 0001973602 Filed Document 0001973602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 17:58:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NovaDerm Aid Fund VIII L.L.C. See All Filings	D	2023-04-14 17:58:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Benchmark Investments, LLC and Mark Bianchi CIK Number 0001973754 Filed Document 0001973761-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-14 17:58:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NovaDerm Aid Fund VII L.L.C. See All Filings	D	2023-04-14 17:49:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Benchmark Investments, LLC and Mark Bianchi CIK Number 0001973751 Filed Document 0001973761-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-14 17:49:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity