Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Transparent Health Marketplace, Inc. See All Filings	D	2023-03-23 07:47:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Odeon Capital Group LLC CIK Number 0001683294 Filed Document 0001104659-23-035845 Exclusions or Exemptions 506b Accepted Date 2023-03-23 07:47:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
FO-0131 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2023-03-22 21:51:20 UTC
Amount To Be Raised $54,000 Associated Brokers / Dealers N/A CIK Number 0001970316 Filed Document 0001970316-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-22 21:51:20 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
Nanban Ventures Nile Fund LP See All Filings	D	2023-03-22 20:34:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001968465 Filed Document 0001968465-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-22 20:34:12 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
Niatross Investments Asia Opportunities Feeder Fund See All Filings	D/A	2023-03-22 20:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888028 Filed Document 0001888028-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 20:04:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAMBAZON INC See All Filings	D/A	2023-03-22 20:04:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375175 Filed Document 0001375175-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 20:04:46 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SRE Venture 1122 LLC See All Filings	D	2023-03-22 19:58:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001970545 Filed Document 0001970545-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 19:58:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Wolfe Fund Liberty Grove LLC See All Filings	D	2023-03-22 19:55:47 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001970116 Filed Document 0001970116-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 19:55:47 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HE-0826 Fund II, a series of GreyMatter-SPV, LP See All Filings	D/A	2023-03-22 19:54:18 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001968239 Filed Document 0001968239-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-22 19:54:18 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
DT-0826 Fund I, a series of Cool Climate Collective, LP See All Filings	D/A	2023-03-22 19:51:09 UTC
Amount To Be Raised $164,500 Associated Brokers / Dealers N/A CIK Number 0001964796 Filed Document 0001964796-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-22 19:51:09 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
DYX WP Holdings LLC See All Filings	D	2023-03-22 19:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969385 Filed Document 0001969385-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 19:31:37 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sandalwood Special Credit Opportunities Fund, L.P. See All Filings	D/A	2023-03-22 18:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERCURY CAPITAL ADVISORS, LLC CIK Number 0001487441 Filed Document 0001493152-23-008605 Exclusions or Exemptions 506b Accepted Date 2023-03-22 18:50:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sandalwood Private Partnership II, L.P. See All Filings	D/A	2023-03-22 18:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785621 Filed Document 0001493152-23-008603 Exclusions or Exemptions 506b Accepted Date 2023-03-22 18:48:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANDALWOOD OVERSEAS FUND SPC LTD See All Filings	D/A	2023-03-22 18:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERCURY CAPITAL ADVISORS, LLC, FLI INVESTORS, LLC, and SUMMIT FINANCIAL RESOURCES INC CIK Number 0001209024 Filed Document 0001493152-23-008601 Exclusions or Exemptions 506b Accepted Date 2023-03-22 18:47:03 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
SANDALWOOD DEBT FUND B, L.P. See All Filings	D/A	2023-03-22 18:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001163906 Filed Document 0001493152-23-008600 Exclusions or Exemptions 506b Accepted Date 2023-03-22 18:46:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANDALWOOD DEBT FUND A, L.P. See All Filings	D/A	2023-03-22 18:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001163905 Filed Document 0001493152-23-008598 Exclusions or Exemptions 506b Accepted Date 2023-03-22 18:44:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oxbridge Partners, L.P. See All Filings	D/A	2023-03-22 18:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TLG Advisors, Inc. CIK Number 0001468166 Filed Document 0001493152-23-008596 Exclusions or Exemptions 506b Accepted Date 2023-03-22 18:43:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BODLEIAN PARTNERS B, L.P. See All Filings	D/A	2023-03-22 18:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FLI INVESTORS, LLC, SUMMIT FINANCIAL RESOURCES INC, and M HOLDINGS SECURITIES, INC. CIK Number 0001272840 Filed Document 0001493152-23-008593 Exclusions or Exemptions 506b Accepted Date 2023-03-22 18:41:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANDALWOOD DEBT TRADERS FUND, L.P. See All Filings	D/A	2023-03-22 18:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381373 Filed Document 0001493152-23-008591 Exclusions or Exemptions 506b Accepted Date 2023-03-22 18:40:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bodleian Partners A, L.P. See All Filings	D/A	2023-03-22 18:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FLI INVESTORS, LLC and SUMMIT FINANCIAL RESOURCES INC CIK Number 0001380921 Filed Document 0001493152-23-008590 Exclusions or Exemptions 506b Accepted Date 2023-03-22 18:39:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JWBC, LLC See All Filings	D/A	2023-03-22 18:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635118 Filed Document 0001635118-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 18:35:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRACKtech, LLC See All Filings	D	2023-03-22 18:31:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001732620 Filed Document 0001732620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 18:31:57 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NEMO Arms, Inc. See All Filings	D	2023-03-22 18:20:47 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001560706 Filed Document 0001560706-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-22 18:20:47 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Nutrivert Inc. See All Filings	D	2023-03-22 18:13:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001970591 Filed Document 0001970591-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 18:13:38 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FVSG1, LLC See All Filings	D	2023-03-22 18:09:01 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001946764 Filed Document 0001890257-23-000031 Exclusions or Exemptions 506b Accepted Date 2023-03-22 18:09:01 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
MSPV1, LP See All Filings	D	2023-03-22 18:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970308 Filed Document 0001970308-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 18:04:28 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
Nuclein, LLC See All Filings	D	2023-03-22 18:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787352 Filed Document 0001787352-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 18:03:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Acernis Ventures V, LP See All Filings	D	2023-03-22 17:58:52 UTC
Amount To Be Raised $595,834 Associated Brokers / Dealers N/A CIK Number 0001934780 Filed Document 0001890257-23-000030 Exclusions or Exemptions 506b Accepted Date 2023-03-22 17:58:52 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
AE INDUSTRIAL HORIZONX VENTURE CO-INVESTMENT FUND I, LP See All Filings	D	2023-03-22 17:58:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001958960 Filed Document 0001958960-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 17:58:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PINEAPPLE EXPRESS CANNABIS Co See All Filings	D	2023-03-22 17:53:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001710495 Filed Document 0001493152-23-008585 Exclusions or Exemptions 506b Accepted Date 2023-03-22 17:53:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orchid Irala Ventures I, LP - Parafin Series See All Filings	D	2023-03-22 17:49:40 UTC
Amount To Be Raised $5,107,650 Associated Brokers / Dealers N/A CIK Number 0001968981 Filed Document 0001890257-23-000029 Exclusions or Exemptions 506b Accepted Date 2023-03-22 17:49:40 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
Coin & Card Auctions, Inc See All Filings	D	2023-03-22 17:47:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Dalmore Group. LLC CIK Number 0001923088 Filed Document 0001493152-23-008582 Exclusions or Exemptions 506b Accepted Date 2023-03-22 17:47:14 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Nectar Gila 2023, LLC See All Filings	D	2023-03-22 17:46:46 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001967855 Filed Document 0001967855-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 17:46:46 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ghw ventures LP - SCMF Series VI See All Filings	D	2023-03-22 17:45:00 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001968979 Filed Document 0001890257-23-000028 Exclusions or Exemptions 506b Accepted Date 2023-03-22 17:45:00 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
EOC PARTNERS CO-INVEST FUND - V LP See All Filings	D	2023-03-22 17:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965886 Filed Document 0001965886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 17:40:41 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
TEKMERION CAPITAL FUND, LLC See All Filings	D/A	2023-03-22 17:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697208 Filed Document 0001697208-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 17:40:09 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 Pooled Investment Fund
Spencer Ventures Fund II LP See All Filings	D/A	2023-03-22 17:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967615 Filed Document 0001013594-23-000339 Exclusions or Exemptions 506b Accepted Date 2023-03-22 17:31:50 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
Upside Partnership Wellness, L.P. See All Filings	D/A	2023-03-22 17:21:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001902329 Filed Document 0001902329-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 17:21:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
iCapital KKR Private Markets Access Fund (International), Ltd. See All Filings	D	2023-03-22 17:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969371 Filed Document 0000897069-23-000179 Exclusions or Exemptions 506b Accepted Date 2023-03-22 17:19:47 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
Croatan Multifamily All-Weather Fund II LP See All Filings	D/A	2023-03-22 17:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917676 Filed Document 0000919574-23-002234 Exclusions or Exemptions 506b Accepted Date 2023-03-22 17:17:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ACCORD GP CO-INVESTMENT OPPORTUNITY III, L.P. See All Filings	D	2023-03-22 17:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753656 Filed Document 0001753656-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 17:09:43 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
Magic AI, Inc. See All Filings	D	2023-03-22 17:08:45 UTC
Amount To Be Raised $28,075,000 Associated Brokers / Dealers N/A CIK Number 0001959571 Filed Document 0001959571-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 17:08:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vengreso, Inc. See All Filings	D	2023-03-22 17:08:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001929050 Filed Document 0001929050-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 17:08:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Pretium Single-Family Rental Fund VI, LP See All Filings	D/A	2023-03-22 17:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001928795 Filed Document 0001928795-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-22 17:02:53 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
Sundance Bay Income & Growth OP, LP See All Filings	D/A	2023-03-22 17:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAINMAKER SECURITIES, LLC CIK Number 0001852772 Filed Document 0001852161-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-22 17:01:45 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PARTHENON CAPITAL PARTNERS FUND IV, LP See All Filings	D	2023-03-22 17:01:18 UTC
Amount To Be Raised $21,800,000 Associated Brokers / Dealers N/A CIK Number 0001970577 Filed Document 0001970577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 17:01:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OSP Lakeside Holdings, LLC See All Filings	D/A	2023-03-22 16:56:32 UTC
Amount To Be Raised $938,896 Associated Brokers / Dealers N/A CIK Number 0001821321 Filed Document 0000950172-23-000054 Exclusions or Exemptions 506b Accepted Date 2023-03-22 16:56:32 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
OSP Lakeside Management Aggregator, LLC See All Filings	D/A	2023-03-22 16:56:09 UTC
Amount To Be Raised $938,896 Associated Brokers / Dealers N/A CIK Number 0001821322 Filed Document 0000950172-23-000053 Exclusions or Exemptions 506b Accepted Date 2023-03-22 16:56:09 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Andav Capital I, L.P. See All Filings	D	2023-03-22 16:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970458 Filed Document 0001970458-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 16:56:04 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
EyeRate Inc. See All Filings	D	2023-03-22 16:54:11 UTC
Amount To Be Raised $5,749,919 Associated Brokers / Dealers N/A CIK Number 0001966017 Filed Document 0001966017-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 16:54:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Delta Kite Venture Fund LP See All Filings	D	2023-03-22 16:54:01 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001970464 Filed Document 0001970464-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 16:54:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity