Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Front Street Properties Fund III, LP See All Filings	D	2023-03-31 09:28:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001968782 Filed Document 0001968782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:28:29 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deep Track Biotechnology Fund, LP See All Filings	D/A	2023-03-31 09:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853214 Filed Document 0001853214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:25:36 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
DeepWork Fund III, LP See All Filings	D	2023-03-31 09:20:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001971807 Filed Document 0000897069-23-000191 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:20:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Zoni Foods, Inc. See All Filings	D	2023-03-31 09:11:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001726924 Filed Document 0001726924-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:11:55 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Hampton Sun Holdco, Inc. See All Filings	D	2023-03-31 09:03:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001971250 Filed Document 0001104659-23-039722 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:03:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Dark Forest Global Unconstrained Offshore Fund Ltd See All Filings	D	2023-03-31 07:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970319 Filed Document 0000902664-23-002431 Exclusions or Exemptions 506b Accepted Date 2023-03-31 07:46:28 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
Dark Forest Global Unconstrained Onshore Fund LP See All Filings	D	2023-03-31 07:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971032 Filed Document 0000902664-23-002430 Exclusions or Exemptions 506b Accepted Date 2023-03-31 07:44:48 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
Agility Comprehensive Solutions Fund LP See All Filings	D/A	2023-03-31 07:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415461 Filed Document 0000902664-23-002428 Exclusions or Exemptions 506b Accepted Date 2023-03-31 07:36:03 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
Mane Global Domestic Fund LP See All Filings	D/A	2023-03-31 07:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852709 Filed Document 0000902664-23-002427 Exclusions or Exemptions 506b Accepted Date 2023-03-31 07:30:28 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
Mane Global International Fund Ltd See All Filings	D/A	2023-03-31 07:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852734 Filed Document 0000902664-23-002426 Exclusions or Exemptions 506b Accepted Date 2023-03-31 07:28:31 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
Cardinal Ireland Partners Fund SCSp See All Filings	D/A	2023-03-31 07:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807643 Filed Document 0000902664-23-002425 Exclusions or Exemptions 506b Accepted Date 2023-03-31 07:25:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Katch Entertainment, Inc. See All Filings	D/A	2023-03-30 21:47:32 UTC
Amount To Be Raised $3,580,000 Associated Brokers / Dealers N/A CIK Number 0001841084 Filed Document 0001841084-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 21:47:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sonder SPV II B, LLC See All Filings	D	2023-03-30 21:36:51 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001958764 Filed Document 0001958764-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-30 21:36:51 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
Caveau Selections Oregon LLC See All Filings	D	2023-03-30 21:36:24 UTC
Amount To Be Raised $1,210,000 Associated Brokers / Dealers N/A CIK Number 0001970919 Filed Document 0001970919-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 21:36:24 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
SI-1129 Fund I, a series of Paperjet Ventures LP See All Filings	D/A	2023-03-30 21:06:57 UTC
Amount To Be Raised $120,500 Associated Brokers / Dealers N/A CIK Number 0001960609 Filed Document 0001960609-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-30 21:06:57 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
Diameter Dislocation Fund II Private Investors Offshore, L.P. See All Filings	D	2023-03-30 20:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971585 Filed Document 0001971585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 20:28:46 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
Diameter Dislocation Fund II Private Investors, LLC See All Filings	D	2023-03-30 20:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971586 Filed Document 0001971586-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 20:20:42 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
PACF Private Credit LP See All Filings	D	2023-03-30 19:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971056 Filed Document 0001971056-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 19:28:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Lineage Employees, LLC See All Filings	D	2023-03-30 19:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855971 Filed Document 0001567619-23-005457 Exclusions or Exemptions 506b Accepted Date 2023-03-30 19:25:46 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
PURE VENTURES FUND I, LP See All Filings	D/A	2023-03-30 19:12:21 UTC
Amount To Be Raised $20,075,000 Associated Brokers / Dealers N/A CIK Number 0001879404 Filed Document 0001879404-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 19:12:21 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
DA Fund LP See All Filings	D	2023-03-30 19:09:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001971758 Filed Document 0001971758-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 19:09:25 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
BMGREI Esters LLC See All Filings	D	2023-03-30 18:51:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001971459 Filed Document 0001971459-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 18:51:09 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Leda Health Corp See All Filings	D	2023-03-30 18:45:44 UTC
Amount To Be Raised $9,382,568 Associated Brokers / Dealers N/A CIK Number 0001927968 Filed Document 0001927968-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 18:45:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Manresa Ventures, L.P. See All Filings	D/A	2023-03-30 18:38:16 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001900168 Filed Document 0001900168-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 18:38:16 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
Altera Value Add RE, LLC See All Filings	D	2023-03-30 18:24:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001971732 Filed Document 0001971732-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 18:24:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Realization Capital Partners II, L.P. See All Filings	D/A	2023-03-30 18:22:50 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001920504 Filed Document 0001920504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 18:22:50 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
Sea Machines (#2) 2022 Series of Geekdom Fund Sidecar Series LLC See All Filings	D	2023-03-30 18:20:41 UTC
Amount To Be Raised $767,500 Associated Brokers / Dealers N/A CIK Number 0001971569 Filed Document 0001971569-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 18:20:41 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CARTEL EQUITY FUND, LLC See All Filings	D/A	2023-03-30 18:20:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001567624 Filed Document 0001567624-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 18:20:24 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Battery Park Capital, LP See All Filings	D	2023-03-30 18:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971432 Filed Document 0001971432-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 18:18:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Wealth Capital LXXV US Investor, LP See All Filings	D	2023-03-30 18:06:00 UTC
Amount To Be Raised $2,932,054 Associated Brokers / Dealers N/A CIK Number 0001905516 Filed Document 0001642247-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-03-30 18:06:00 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Nara Organics, Inc. See All Filings	D/A	2023-03-30 18:03:26 UTC
Amount To Be Raised $10,499,972 Associated Brokers / Dealers N/A CIK Number 0001770568 Filed Document 0001770568-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 18:03:26 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital LXXI US Investor, LP See All Filings	D	2023-03-30 17:57:50 UTC
Amount To Be Raised $1,339,839 Associated Brokers / Dealers N/A CIK Number 0001894688 Filed Document 0001642247-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-03-30 17:57:50 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Big Sky Development Lenders II, LLC See All Filings	D	2023-03-30 17:52:38 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001971241 Filed Document 0001971241-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 17:52:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Western Wealth Capital LXXIX US Investor, LP See All Filings	D	2023-03-30 17:50:19 UTC
Amount To Be Raised $2,068,839 Associated Brokers / Dealers N/A CIK Number 0001929390 Filed Document 0001642247-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-03-30 17:50:19 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Cleareye.ai, Inc. See All Filings	D	2023-03-30 17:48:54 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001971377 Filed Document 0001971377-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 17:48:54 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
Altera Private Credit 3 PA, LLC See All Filings	D	2023-03-30 17:43:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001971734 Filed Document 0001971734-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 17:43:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital LXXVI US Investor, LP See All Filings	D	2023-03-30 17:42:44 UTC
Amount To Be Raised $2,259,442 Associated Brokers / Dealers N/A CIK Number 0001920670 Filed Document 0001642247-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-03-30 17:42:44 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Drake's Organic Spirits, Inc. See All Filings	D	2023-03-30 17:33:22 UTC
Amount To Be Raised $1,637,662 Associated Brokers / Dealers N/A CIK Number 0001722838 Filed Document 0001722838-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 17:33:22 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital LXI US Investor, LP See All Filings	D	2023-03-30 17:30:11 UTC
Amount To Be Raised $1,085,723 Associated Brokers / Dealers N/A CIK Number 0001854358 Filed Document 0001642247-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-03-30 17:30:11 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V (OFFSHORE), L.P. See All Filings	D	2023-03-30 17:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955550 Filed Document 0001955550-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 17:27:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Terramera, Inc. See All Filings	D	2023-03-30 17:23:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001788692 Filed Document 0001788692-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 17:23:11 UTC Type of Offering D Industry Agriculture Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Eclipse Early Growth Fund II, L.P. See All Filings	D	2023-03-30 17:16:24 UTC
Amount To Be Raised $510,000,000 Associated Brokers / Dealers N/A CIK Number 0001966051 Filed Document 0001966779-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 17:16:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V, L.P. See All Filings	D	2023-03-30 17:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954880 Filed Document 0001954880-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 17:13:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BROADCAST PIX INC See All Filings	D	2023-03-30 17:11:51 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001440035 Filed Document 0001440035-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 17:11:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Eclipse Fund V, L.P. See All Filings	D	2023-03-30 17:10:52 UTC
Amount To Be Raised $720,000,000 Associated Brokers / Dealers N/A CIK Number 0001966779 Filed Document 0001966779-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 17:10:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Institutional Venture Partners XVIII Access LLC See All Filings	D	2023-03-30 17:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001968380 Filed Document 0001968380-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 17:09:37 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
WO23 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-30 17:09:35 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers N/A CIK Number 0001949666 Filed Document 0001949666-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 17:09:35 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
Bloomfield Capital Fund IV, LP - Series C See All Filings	D/A	2023-03-30 17:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853156 Filed Document 0001013594-23-000362 Exclusions or Exemptions 506b Accepted Date 2023-03-30 17:05:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Equity
Indie Fund I, L.P. See All Filings	D	2023-03-30 17:03:10 UTC
Amount To Be Raised $59,000,000 Associated Brokers / Dealers N/A CIK Number 0001840864 Filed Document 0001840864-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-30 17:03:10 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
POWELL 132 LLC See All Filings	D	2023-03-30 17:00:33 UTC
Amount To Be Raised $1,620,000 Associated Brokers / Dealers N/A CIK Number 0001971610 Filed Document 0001971554-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-30 17:00:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity