Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KRE FUND, LLC See All Filings	D	2023-04-12 17:03:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001973215 Filed Document 0001973215-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 17:03:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Four Columns Junior Capital Fund VI, L.P. See All Filings	D/A	2023-04-12 17:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. and DWS Investments UK Limited CIK Number 0001854319 Filed Document 0001854319-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 17:01:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axios HQ Inc. See All Filings	D/A	2023-04-12 17:01:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001971301 Filed Document 0001567619-23-005623 Exclusions or Exemptions 506b Accepted Date 2023-04-12 17:01:47 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PA-0113 Fund I, a series of MV Funds, LP See All Filings	D	2023-04-12 17:01:15 UTC
Amount To Be Raised $94,900 Associated Brokers / Dealers N/A CIK Number 0001972275 Filed Document 0001972275-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-12 17:01:15 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
LAGO Innovation Fund III-QP, LP See All Filings	D	2023-04-12 17:00:01 UTC
Amount To Be Raised $43,690,000 Associated Brokers / Dealers N/A CIK Number 0001958309 Filed Document 0001958309-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-12 17:00:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Liquid Wire Inc. See All Filings	D	2023-04-12 16:58:43 UTC
Amount To Be Raised $14,255,253 Associated Brokers / Dealers N/A CIK Number 0001750340 Filed Document 0001750340-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-12 16:58:43 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
RI-0222 Fund II, a series of Kepler Ventures, LP See All Filings	D	2023-04-12 16:56:17 UTC
Amount To Be Raised $43,000 Associated Brokers / Dealers N/A CIK Number 0001971782 Filed Document 0001971782-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-12 16:56:17 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
QVT Family Office Offshore LP See All Filings	D/A	2023-04-12 16:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735765 Filed Document 0001735765-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-12 16:48:31 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
DLD Master Onshore Fund, LP See All Filings	D	2023-04-12 16:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962427 Filed Document 0001315863-23-000448 Exclusions or Exemptions 506b Accepted Date 2023-04-12 16:40:24 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
QVT Family Office Onshore LP See All Filings	D/A	2023-04-12 16:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736966 Filed Document 0001736966-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-12 16:34:19 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
LAGO D9 Equity Fund I, LP See All Filings	D	2023-04-12 16:33:32 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001958379 Filed Document 0001958379-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-12 16:33:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Parabellum Partners III Offshore, Ltd. See All Filings	D/A	2023-04-12 16:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849965 Filed Document 0001493152-23-012000 Exclusions or Exemptions 506b Accepted Date 2023-04-12 16:27:16 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
ACG Fireworks Partners, LP See All Filings	D	2023-04-12 16:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972304 Filed Document 0001972304-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 16:21:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Parabellum Partners III, LP See All Filings	D/A	2023-04-12 16:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC and Kidron Capital Advisors LLC CIK Number 0001850017 Filed Document 0001493152-23-011997 Exclusions or Exemptions 506b Accepted Date 2023-04-12 16:20:42 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
Utility Innovation Holdings, Inc. See All Filings	D	2023-04-12 16:18:21 UTC
Amount To Be Raised $19,755,137 Associated Brokers / Dealers N/A CIK Number 0001879835 Filed Document 0001879835-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 16:18:21 UTC Type of Offering D Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GWL USPF Plus LP See All Filings	D/A	2023-04-12 16:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORESIDE FINANCIAL SERVICES CIK Number 0001229354 Filed Document 0001167867-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-12 16:11:44 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
Upbound.ai, Inc. See All Filings	D	2023-04-12 16:01:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001973111 Filed Document 0001973111-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 16:01:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LaSalle Global Employee Co-Investment Fund L.P., in respect of Sunrise Redtail Ridge - Class A See All Filings	D	2023-04-12 15:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969495 Filed Document 0000945621-23-000214 Exclusions or Exemptions 506b Accepted Date 2023-04-12 15:59:23 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
Walkabout Ventures Fund III LP See All Filings	D	2023-04-12 15:57:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001961803 Filed Document 0001961803-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 15:57:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LaSalle Global Employee Co-Investment Fund B L.P., in respect of Sunrise Heritage Square - Class C See All Filings	D	2023-04-12 15:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969498 Filed Document 0000945621-23-000213 Exclusions or Exemptions 506b Accepted Date 2023-04-12 15:56:55 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
LaSalle Global Employee Co-Investment Fund L.P., in respect of Sunrise Heritage Square - Class A See All Filings	D	2023-04-12 15:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969624 Filed Document 0000945621-23-000212 Exclusions or Exemptions 506b Accepted Date 2023-04-12 15:54:28 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
Sugar Capital Fund II, L.P. See All Filings	D/A	2023-04-12 15:43:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001919194 Filed Document 0001919199-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 15:43:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Godwin-FP Holdings, LLC See All Filings	D	2023-04-12 15:41:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967821 Filed Document 0001461373-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-04-12 15:41:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Fulcrum Technologies, Inc./NY See All Filings	D	2023-04-12 15:40:49 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001973286 Filed Document 0001973286-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 15:40:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LAGO Delta Nine Fund, LP See All Filings	D	2023-04-12 15:38:20 UTC
Amount To Be Raised $11,807,500 Associated Brokers / Dealers N/A CIK Number 0001958804 Filed Document 0001958804-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-12 15:38:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GWL REAL ESTATE PLUS L.P. See All Filings	D/A	2023-04-12 15:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001167867 Filed Document 0001167867-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 15:37:24 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
Grizzly Resources Ltd. See All Filings	D	2023-04-12 15:32:24 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001972974 Filed Document 0001972974-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 15:32:24 UTC Type of Offering D Industry Oil and Gas Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Debt
GFT Ventures I, LP See All Filings	D/A	2023-04-12 15:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827710 Filed Document 0001567619-23-005621 Exclusions or Exemptions 506b Accepted Date 2023-04-12 15:31:47 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
HippoML, Inc. See All Filings	D	2023-04-12 15:29:15 UTC
Amount To Be Raised $3,839,965 Associated Brokers / Dealers N/A CIK Number 0001972919 Filed Document 0001939375-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-12 15:29:15 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CIG WVA Investors LLC See All Filings	D	2023-04-12 15:27:32 UTC
Amount To Be Raised $5,255,780 Associated Brokers / Dealers N/A CIK Number 0001973308 Filed Document 0001973308-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 15:27:32 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Sunset TCB LLC See All Filings	D	2023-04-12 15:18:31 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001973028 Filed Document 0001973028-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 15:18:31 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
RTX Holdings, Inc. See All Filings	D	2023-04-12 15:10:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001947195 Filed Document 0001947195-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-12 15:10:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Oblong, Inc. See All Filings	D	2023-04-12 15:10:03 UTC
Amount To Be Raised $6,386,250 Associated Brokers / Dealers The Special Equities Group CIK Number 0000746210 Filed Document 0000746210-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-04-12 15:10:03 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital LXXI US Investor, LP See All Filings	D/A	2023-04-12 15:07:26 UTC
Amount To Be Raised $1,339,839 Associated Brokers / Dealers N/A CIK Number 0001894688 Filed Document 0001642247-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-04-12 15:07:26 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Pomp Beauty, Inc. See All Filings	D	2023-04-12 15:05:03 UTC
Amount To Be Raised $3,299,978 Associated Brokers / Dealers N/A CIK Number 0001861913 Filed Document 0001861913-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 15:05:03 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Republic Capital I, a Series of Republic Capital Master Fund, LP See All Filings	D	2023-04-12 15:02:10 UTC
Amount To Be Raised $2,477,800 Associated Brokers / Dealers N/A CIK Number 0001973217 Filed Document 0001973216-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-12 15:02:10 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
Alger Life Sciences Innovation Fund LP See All Filings	D/A	2023-04-12 15:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923614 Filed Document 0001923614-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 15:01:13 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
Western Wealth Capital LXI US Investor, LP See All Filings	D/A	2023-04-12 15:00:28 UTC
Amount To Be Raised $1,085,723 Associated Brokers / Dealers N/A CIK Number 0001854358 Filed Document 0001642247-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-04-12 15:00:28 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
LEONAS CAPITAL & ADVISORY III LLC - ATHENA SERIES See All Filings	D	2023-04-12 15:00:24 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001972632 Filed Document 0001972632-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-12 15:00:24 UTC Type of Offering D Industry Business Services Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Western Wealth Capital LXXIX US Investor, LP See All Filings	D/A	2023-04-12 14:53:31 UTC
Amount To Be Raised $2,068,839 Associated Brokers / Dealers N/A CIK Number 0001929390 Filed Document 0001642247-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:53:31 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
GR-02101 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-04-12 14:50:13 UTC
Amount To Be Raised $382,500 Associated Brokers / Dealers N/A CIK Number 0001973178 Filed Document 0001973178-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:50:13 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
Coincident Global Macro, LP See All Filings	D	2023-04-12 14:50:08 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001972868 Filed Document 0001972868-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:50:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCapital Orbiter VI, a Series of Republic Capital Master Fund, LP See All Filings	D	2023-04-12 14:48:23 UTC
Amount To Be Raised $4,776,850 Associated Brokers / Dealers N/A CIK Number 0001973216 Filed Document 0001973216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:48:23 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
Wander.com, Inc. See All Filings	D	2023-04-12 14:47:01 UTC
Amount To Be Raised $10,099,994 Associated Brokers / Dealers N/A CIK Number 0001874698 Filed Document 0001567619-23-005620 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:47:01 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LAGO Acceleration Fund I-QP, LP See All Filings	D	2023-04-12 14:46:30 UTC
Amount To Be Raised $18,050,000 Associated Brokers / Dealers N/A CIK Number 0001958378 Filed Document 0001958378-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:46:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CONTI BERRIES INVESTORS, L.P. See All Filings	D/A	2023-04-12 14:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922951 Filed Document 0001922951-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:45:52 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 Equity
HEADLANDS STRATEGIC OPPORTUNITIES FUND, LP (THE PARTNERSHIP) See All Filings	D/A	2023-04-12 14:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400318 Filed Document 0001400318-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:45:37 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
Gross-Wen Technologies, Inc. See All Filings	D/A	2023-04-12 14:45:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001729599 Filed Document 0001729599-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:45:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
TNG 99LM, LP See All Filings	D	2023-04-12 14:44:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001971740 Filed Document 0001971740-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:44:28 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Headlands Capital Secondary Fund IV, LP See All Filings	D/A	2023-04-12 14:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and Finex Hong Kong Limited CIK Number 0001910494 Filed Document 0001910494-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:42:31 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