Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2023-04-13 11:11:11 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-13 11:11:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
Captuure Inc. See All Filings	D	2023-04-13 11:09:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001836649 Filed Document 0001836649-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-13 11:09:44 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
North Loop Fund LLC See All Filings	D/A	2023-04-13 11:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579626 Filed Document 0001579626-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 11:06:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Bear Cub Productions LLC See All Filings	D	2023-04-13 11:05:30 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001973255 Filed Document 0001973255-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 11:05:30 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Opportunities Fund - W (Side Car) LP See All Filings	D	2023-04-13 11:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972298 Filed Document 0001972298-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 11:00:35 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
BE0 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-04-13 10:56:36 UTC
Amount To Be Raised $131,000 Associated Brokers / Dealers N/A CIK Number 0001973434 Filed Document 0001973434-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 10:56:36 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
ReSeed Fund I, LLC See All Filings	D	2023-04-13 10:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973290 Filed Document 0001973290-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 10:54:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Found Energy Co See All Filings	D/A	2023-04-13 10:52:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001943994 Filed Document 0001943994-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 10:52:06 UTC Type of Offering D/A Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AlgoRE Fund I LP See All Filings	D	2023-04-13 10:43:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001973504 Filed Document 0001973504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 10:43:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
AIR Policy Portfolio II, LP See All Filings	D/A	2023-04-13 10:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856315 Filed Document 0001856315-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 10:41:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MO59 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-04-13 10:40:08 UTC
Amount To Be Raised $584,500 Associated Brokers / Dealers N/A CIK Number 0001973432 Filed Document 0001973432-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 10:40:08 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
BentallGreenOak Asia IV, LP See All Filings	D	2023-04-13 10:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963081 Filed Document 0001315863-23-000450 Exclusions or Exemptions 506b Accepted Date 2023-04-13 10:36:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
TR-0301 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-04-13 10:35:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001973431 Filed Document 0001973431-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 10:35:11 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
Stonepeak Guardian (Co-Invest) Holdings LP See All Filings	D	2023-04-13 10:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971322 Filed Document 0001971322-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 10:31:18 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
SEQL Inc. See All Filings	D	2023-04-13 10:30:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001781877 Filed Document 0001781877-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-13 10:30:22 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Motherly, Inc. See All Filings	D	2023-04-13 10:30:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001973363 Filed Document 0001973363-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 10:30:06 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
TEAMWORKS INNOVATIONS, INC. See All Filings	D	2023-04-13 10:29:53 UTC
Amount To Be Raised $9,761,905 Associated Brokers / Dealers N/A CIK Number 0001679315 Filed Document 0001679315-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 10:29:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Moon Capital Intrinsic Value Fund LP See All Filings	D/A	2023-04-13 10:26:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856522 Filed Document 0000919574-23-002557 Exclusions or Exemptions 506b Accepted Date 2023-04-13 10:26:54 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
SJC Offshore Capital Finance Fund IV - 5 Year, L.P. See All Filings	D/A	2023-04-13 10:25:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856323 Filed Document 0000902664-23-002586 Exclusions or Exemptions 506b Accepted Date 2023-04-13 10:25:05 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
Point Olema Capital Partners, L.P. See All Filings	D/A	2023-04-13 10:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778440 Filed Document 0000935836-23-000359 Exclusions or Exemptions 506b Accepted Date 2023-04-13 10:24:46 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TEAMWORKS INNOVATIONS, INC. See All Filings	D	2023-04-13 10:19:17 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001679315 Filed Document 0001679315-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 10:19:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Moon Capital Intrinsic Value Offshore Fund Ltd. See All Filings	D/A	2023-04-13 10:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856516 Filed Document 0000919574-23-002555 Exclusions or Exemptions 506b Accepted Date 2023-04-13 10:19:00 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
Consumer Retail Tech Solutions Corp. See All Filings	D/A	2023-04-13 10:17:56 UTC
Amount To Be Raised $395,000 Associated Brokers / Dealers N/A CIK Number 0001887455 Filed Document 0001887455-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 10:17:56 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
North Run - Due North Partners, LP See All Filings	D/A	2023-04-13 10:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921221 Filed Document 0001315863-23-000449 Exclusions or Exemptions 506b Accepted Date 2023-04-13 10:13:19 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
CQC Impact Investors LLC See All Filings	D	2023-04-13 10:03:36 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001965690 Filed Document 0001965690-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 10:03:36 UTC Type of Offering D Industry Energy Conservation Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Aerovec Inc. See All Filings	D	2023-04-13 10:02:20 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001972678 Filed Document 0001972678-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 10:02:20 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LAGO Delta Nine Fund QP, LP See All Filings	D	2023-04-13 10:02:16 UTC
Amount To Be Raised $19,025,000 Associated Brokers / Dealers N/A CIK Number 0001958283 Filed Document 0001958283-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-13 10:02:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Coller International Partners IX Access Fund (Delaware), L.P. See All Filings	D	2023-04-13 09:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971676 Filed Document 0000897069-23-000267 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:50:09 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
iotaMotion, Inc. See All Filings	D	2023-04-13 09:47:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001754495 Filed Document 0001754495-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:47:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Adams Street 2023 Global Access Fund, L.P. See All Filings	D	2023-04-13 09:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971686 Filed Document 0000897069-23-000266 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:43:22 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
LAGO Acceleration Fund I, LP See All Filings	D	2023-04-13 09:40:37 UTC
Amount To Be Raised $8,595,000 Associated Brokers / Dealers N/A CIK Number 0001958803 Filed Document 0001958803-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:40:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 339 See All Filings	D/A	2023-04-13 09:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001871378 Filed Document 0001871378-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:37:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Celestial AI Inc. See All Filings	D	2023-04-13 09:36:28 UTC
Amount To Be Raised $95,849,987 Associated Brokers / Dealers N/A CIK Number 0001822129 Filed Document 0001567619-23-005625 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:36:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hallstatt Partners LP See All Filings	D/A	2023-04-13 09:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916497 Filed Document 0000919574-23-002553 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:32:22 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
Lombard International Life Assurance Co Separate Account VL 337 See All Filings	D/A	2023-04-13 09:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0001876154 Filed Document 0001876154-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:30:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FW Tessera Horizon LLC See All Filings	D/A	2023-04-13 09:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923089 Filed Document 0000919574-23-002552 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:30:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-WestCap Strategic Operator II SBS 2023 (International) Access Fund, L.P. See All Filings	D	2023-04-13 09:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971683 Filed Document 0000897069-23-000265 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:25:26 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
JU-0120 Fund I, a series of Global Black Syndicate, LP See All Filings	D	2023-04-13 09:25:18 UTC
Amount To Be Raised $34,450 Associated Brokers / Dealers N/A CIK Number 0001972088 Filed Document 0001972088-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:25:18 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
Eastlink SN II, a series of Eastlink Capital Opportunity Fund, LP See All Filings	D	2023-04-13 09:25:13 UTC
Amount To Be Raised $218,500 Associated Brokers / Dealers N/A CIK Number 0001972449 Filed Document 0001972449-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:25:13 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
MO-1122 Fund I, a series of Inflections & Co, LP See All Filings	D	2023-04-13 09:25:09 UTC
Amount To Be Raised $32,500 Associated Brokers / Dealers N/A CIK Number 0001960844 Filed Document 0001960844-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:25:09 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
Cow Corner 2 LP See All Filings	D	2023-04-13 09:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970226 Filed Document 0001970226-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:25:07 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
HAP Orlando Investors, LLC See All Filings	D	2023-04-13 09:22:47 UTC
Amount To Be Raised $970,000 Associated Brokers / Dealers N/A CIK Number 0001973051 Filed Document 0001973051-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:22:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Hallstatt Master Fund LP See All Filings	D/A	2023-04-13 09:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920208 Filed Document 0000919574-23-002548 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:22:13 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
Lombard International Life Assurance Co Separate Account VL 328 See All Filings	D/A	2023-04-13 09:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital LLC CIK Number 0001871379 Filed Document 0001871379-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:21:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FW Tessera Royale LLC See All Filings	D/A	2023-04-13 09:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921781 Filed Document 0000919574-23-002547 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:21:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
FO-0307 Fund II, a series of Amin Ojjeh, LP See All Filings	D	2023-04-13 09:20:11 UTC
Amount To Be Raised $153,000 Associated Brokers / Dealers N/A CIK Number 0001972198 Filed Document 0001972198-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:20:11 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
iCapital-General Atlantic Investment Partners 2023 Access Fund, L.P. See All Filings	D/A	2023-04-13 09:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929154 Filed Document 0000897069-23-000264 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:16:40 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
FE-0314 Fund II, a series of ego death capital awaken investments, LP See All Filings	D	2023-04-13 09:15:13 UTC
Amount To Be Raised $2,105,000 Associated Brokers / Dealers N/A CIK Number 0001972192 Filed Document 0001972192-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:15:13 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
FO-0123 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-04-13 09:15:10 UTC
Amount To Be Raised $210,293 Associated Brokers / Dealers N/A CIK Number 0001972091 Filed Document 0001972091-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:15:10 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
AfterSchool HQ Inc. See All Filings	D	2023-04-13 09:14:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001821753 Filed Document 0001821753-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-13 09:14:41 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity