Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TLB Holdings I, LLC See All Filings	D	2023-03-27 17:03:14 UTC
Amount To Be Raised $329,850,000 Associated Brokers / Dealers N/A CIK Number 0001970519 Filed Document 0001970519-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 17:03:14 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Osigu Inc. See All Filings	D	2023-03-27 17:02:07 UTC
Amount To Be Raised $1,737,978 Associated Brokers / Dealers N/A CIK Number 0001960586 Filed Document 0001960586-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 17:02:07 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL142 See All Filings	D/A	2023-03-27 16:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc, M Financial Securities Marketing, Inc., UBS Financial Services, Inc., UBS Financial Services, Inc., and UBS Financial Services, Inc. CIK Number 0001617299 Filed Document 0001617299-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 16:59:15 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
Altera Storage Fund 4, LLC See All Filings	D/A	2023-03-27 16:50:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001960667 Filed Document 0001960667-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 16:50:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SCGE Offshore Fund, L.P. See All Filings	D/A	2023-03-27 16:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509636 Filed Document 0001509636-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 16:48:55 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
iCapital Commonfund Capital Secondary Partners IV Access Fund, L.P. See All Filings	D	2023-03-27 16:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970346 Filed Document 0000897069-23-000182 Exclusions or Exemptions 506b Accepted Date 2023-03-27 16:40:52 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
EVRNU, SPC See All Filings	D	2023-03-27 16:39:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001663745 Filed Document 0001663745-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 16:39:52 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Manulife Strategic Secondaries Fund, L.P. See All Filings	D/A	2023-03-27 16:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOHN HANCOCK DISTRIBUTORS LLC, INVICTA CAPITAL LLC, and TOPCAP PARTNERS, INC. CIK Number 0001920464 Filed Document 0001920464-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 16:36:14 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
Oze GMF Fund II Coinvest LLC See All Filings	D	2023-03-27 16:32:31 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001970972 Filed Document 0001970972-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 16:32:31 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SCGE Onshore Fund, L.P. See All Filings	D/A	2023-03-27 16:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498643 Filed Document 0001498643-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 16:32:25 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
Solidian Fund (Cayman) Ltd. See All Filings	D/A	2023-03-27 16:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672314 Filed Document 0001672314-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 16:31:34 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
Isomer Capital III SCSp See All Filings	D	2023-03-27 16:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOLLISTER ASSOCIATES, LLC CIK Number 0001970617 Filed Document 0001970617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 16:31:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Recon Technology, Ltd See All Filings	D	2023-03-27 16:30:21 UTC
Amount To Be Raised $8,002,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001442620 Filed Document 0001104659-23-037139 Exclusions or Exemptions 506b Accepted Date 2023-03-27 16:30:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
UpHonest SPV IV LLC See All Filings	D	2023-03-27 16:26:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001943100 Filed Document 0001860425-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-27 16:26:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LadeRx, LLC See All Filings	D	2023-03-27 16:25:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001970543 Filed Document 0001970543-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 16:25:21 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Evergreen Advantage, LLC See All Filings	D/A	2023-03-27 16:24:53 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001467414 Filed Document 0001467414-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 16:24:53 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
AG Capital Onshore Fund, L.P. See All Filings	D/A	2023-03-27 16:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812459 Filed Document 0001315863-23-000411 Exclusions or Exemptions 506b Accepted Date 2023-03-27 16:24:03 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
Man Numeric Long Term Alpha LP See All Filings	D/A	2023-03-27 16:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807364 Filed Document 0001807364-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 16:23:59 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
SOLIDIAN FUND LP See All Filings	D/A	2023-03-27 16:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001158358 Filed Document 0001158358-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 16:22:24 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
DW HEALTHCARE SMALL CAP AFFILIATES, L.P. See All Filings	D	2023-03-27 16:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878395 Filed Document 0001878395-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 16:20:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Blackstar Title Agency, LLC See All Filings	D	2023-03-27 16:19:08 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001971107 Filed Document 0001971107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 16:19:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Unison Midgard Fund LP See All Filings	D/A	2023-03-27 16:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772345 Filed Document 0001772345-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 16:01:01 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
UPHONEST SCOUT ANGEL-SPV II, LLC See All Filings	D	2023-03-27 16:00:39 UTC
Amount To Be Raised $147,500 Associated Brokers / Dealers N/A CIK Number 0001869024 Filed Document 0001860425-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 16:00:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WH STOWE HOLDCO, L.L.C. See All Filings	D	2023-03-27 15:57:16 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001970172 Filed Document 0001970172-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 15:57:16 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CH QOF Hardeeville, L.P. See All Filings	D	2023-03-27 15:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970239 Filed Document 0001970239-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 15:51:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AI Lean Inc See All Filings	D	2023-03-27 15:50:25 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001932847 Filed Document 0001932847-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 15:50:25 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
UpHonest Scout Angels - SPV I, LLC See All Filings	D	2023-03-27 15:50:25 UTC
Amount To Be Raised $43,000 Associated Brokers / Dealers N/A CIK Number 0001860425 Filed Document 0001860425-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 15:50:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NE-1220 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-03-27 15:40:51 UTC
Amount To Be Raised $151,100 Associated Brokers / Dealers N/A CIK Number 0001970024 Filed Document 0001970024-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 15:40:51 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
Slabstack Software, Inc. See All Filings	D	2023-03-27 15:39:11 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001970967 Filed Document 0001970967-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 15:39:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NU-0207 Fund III, a series of Eric Feldman Syndicates, LP See All Filings	D	2023-03-27 15:35:56 UTC
Amount To Be Raised $82,500 Associated Brokers / Dealers N/A CIK Number 0001970887 Filed Document 0001970887-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 15:35:56 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
AV-0125 Fund I, a series of Climate Capital Deals, LP See All Filings	D	2023-03-27 15:35:49 UTC
Amount To Be Raised $28,600 Associated Brokers / Dealers N/A CIK Number 0001969894 Filed Document 0001969894-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 15:35:49 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
Tenac Global Fund, LP See All Filings	D/A	2023-03-27 15:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829955 Filed Document 0001829955-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-27 15:33:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARGENTINA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
FO-0127 Fund I, a series of MV Funds, LP See All Filings	D	2023-03-27 15:30:51 UTC
Amount To Be Raised $96,000 Associated Brokers / Dealers N/A CIK Number 0001969832 Filed Document 0001969832-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 15:30:51 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
Mediterrania Capital IV Mid-Cap, L.P. See All Filings	D	2023-03-27 15:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970179 Filed Document 0001970179-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 15:27:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Gamesight Inc. See All Filings	D	2023-03-27 15:26:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001650096 Filed Document 0001650096-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-27 15:26:17 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Advanced Technology Select Fund XVIII, LLC Series C See All Filings	D	2023-03-27 15:22:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX FINANCIAL CIK Number 0001969611 Filed Document 0001969611-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 15:22:51 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
AS-1025 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-27 15:20:51 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001955410 Filed Document 0001955410-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 15:20:51 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 CPF Investment Partners LP See All Filings	D	2023-03-27 15:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970514 Filed Document 0001970514-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 15:18:16 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
GFG Resources Inc. See All Filings	D	2023-03-27 15:14:20 UTC
Amount To Be Raised $516,108 Associated Brokers / Dealers N/A CIK Number 0001684888 Filed Document 0001062993-23-007687 Exclusions or Exemptions 506b Accepted Date 2023-03-27 15:14:20 UTC Type of Offering D Industry Other Principal Place of Business SASKATCHEWAN, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Algemetric, Inc. See All Filings	D	2023-03-27 15:11:13 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001971109 Filed Document 0001971109-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 15:11:13 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
STRIVVE, INC. See All Filings	D	2023-03-27 15:10:34 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001648180 Filed Document 0001648180-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 15:10:34 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EP TFF Ltd. See All Filings	D/A	2023-03-27 15:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834492 Filed Document 0000899140-23-000483 Exclusions or Exemptions 506b Accepted Date 2023-03-27 15:02:52 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
EP TFF L.P. See All Filings	D/A	2023-03-27 14:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834493 Filed Document 0000899140-23-000482 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:58:36 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
EP SCF Ltd. See All Filings	D/A	2023-03-27 14:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838291 Filed Document 0000899140-23-000481 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:57:39 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
EP MFF Ltd. See All Filings	D/A	2023-03-27 14:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838246 Filed Document 0000899140-23-000480 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:52:20 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
EP MFF Ltd. See All Filings	D/A	2023-03-27 14:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838246 Filed Document 0000899140-23-000479 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:51:15 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
Groveland Resort Holdings LLC See All Filings	D	2023-03-27 14:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970857 Filed Document 0001970857-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:49:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EP Life Sciences Ltd. See All Filings	D/A	2023-03-27 14:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744905 Filed Document 0000899140-23-000478 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:47:09 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
EP Hedged Equity Strategies Ltd. See All Filings	D/A	2023-03-27 14:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481760 Filed Document 0000899140-23-000477 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:46:23 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
EP DFF Ltd. See All Filings	D/A	2023-03-27 14:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838247 Filed Document 0000899140-23-000476 Exclusions or Exemptions 506b Accepted Date 2023-03-27 14:45:19 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 Equity