Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
European Buyout Offshore Feeder Fund, Ltd. See All Filings	D/A	2023-03-15 20:45:37 UTC
Amount To Be Raised $1,501,000 Associated Brokers / Dealers Citi Private Advisory, LLC CIK Number 0001955999 Filed Document 0000950172-23-000049 Exclusions or Exemptions 506b Accepted Date 2023-03-15 20:45:37 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
ASP II Offshore Feeder Fund, L.P. See All Filings	D	2023-03-15 20:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC CIK Number 0001963370 Filed Document 0000950172-23-000048 Exclusions or Exemptions 506b Accepted Date 2023-03-15 20:42:37 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
Merritt Community Capital Fund 23, L.P. See All Filings	D	2023-03-15 20:25:58 UTC
Amount To Be Raised $178,605,000 Associated Brokers / Dealers N/A CIK Number 0001960065 Filed Document 0001960065-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 20:25:58 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trail Mix Ventures Fund III, LP See All Filings	D	2023-03-15 20:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945635 Filed Document 0001945635-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 20:04:29 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
OurCrowd (Investment in TailorB) L.P. See All Filings	D	2023-03-15 19:47:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001878340 Filed Document 0001878340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 19:47:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in Phantom) L.P. See All Filings	D	2023-03-15 19:40:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001822946 Filed Document 0001822946-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 19:40:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
forTRA Health, Inc. See All Filings	D/A	2023-03-15 19:38:00 UTC
Amount To Be Raised $16,788,000 Associated Brokers / Dealers N/A CIK Number 0001727284 Filed Document 0001727284-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 19:38:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hometeam Technologies, Inc. See All Filings	D	2023-03-15 19:27:20 UTC
Amount To Be Raised $291,690 Associated Brokers / Dealers N/A CIK Number 0001760910 Filed Document 0001760910-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-15 19:27:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AT CROYDON WAY, LP See All Filings	D	2023-03-15 19:24:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001969785 Filed Document 0001969785-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 19:24:51 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AHA Partners LLC See All Filings	D	2023-03-15 19:21:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001969501 Filed Document 0001969501-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 19:21:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OurCrowd (Investment in Orchrd) L.P. See All Filings	D	2023-03-15 18:51:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001872053 Filed Document 0001872053-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 18:51:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Cura Financial Inc. See All Filings	D	2023-03-15 18:35:59 UTC
Amount To Be Raised $7,679,489 Associated Brokers / Dealers N/A CIK Number 0001968987 Filed Document 0001968987-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 18:35:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Biocatch) L.P. See All Filings	D	2023-03-15 18:32:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001607653 Filed Document 0001607653-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 18:32:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SPICEOLOGY, INC. See All Filings	D/A	2023-03-15 18:23:20 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001713054 Filed Document 0001713054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 18:23:20 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
JStar LLC See All Filings	D	2023-03-15 18:18:28 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001969514 Filed Document 0001969514-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 18:18:28 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Zorro-Flow, Inc. See All Filings	D	2023-03-15 18:01:57 UTC
Amount To Be Raised $312,500 Associated Brokers / Dealers N/A CIK Number 0001967596 Filed Document 0001967596-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 18:01:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
GV 2023 GP, L.P. See All Filings	D	2023-03-15 18:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961990 Filed Document 0001961990-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 18:00:27 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carwisely LLC See All Filings	D	2023-03-15 17:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969747 Filed Document 0001969747-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:59:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Security To Be Acquired
CROWN EUROPEAN PRIVATE DEBT III USD FEEDER S.C.Sp. See All Filings	D/A	2023-03-15 17:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880868 Filed Document 0001880868-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:58:56 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
OurCrowd (Investment in U90 III) L.P. See All Filings	D	2023-03-15 17:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965893 Filed Document 0001965893-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:55:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
RY Fund One, LLC See All Filings	D	2023-03-15 17:41:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001969138 Filed Document 0001969138-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:41:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alight Capital Offshore Fund, Ltd. See All Filings	D/A	2023-03-15 17:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630009 Filed Document 0001425006-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:39:57 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
PCA Opportunities Fund 2022, L.P. - Series F (Global Secondary X) See All Filings	D/A	2023-03-15 17:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916267 Filed Document 0000950142-23-000714 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:36:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Alight Capital Onshore Fund, L.P. See All Filings	D/A	2023-03-15 17:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630011 Filed Document 0001630011-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:36:31 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
PCA Opportunities Fund 2022, L.P. - Series F (Global Secondary X Offshore) See All Filings	D/A	2023-03-15 17:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918657 Filed Document 0000950142-23-000713 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:36:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Lightning Capital Venture Fund I LP See All Filings	D	2023-03-15 17:34:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001946372 Filed Document 0001946372-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:34:37 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
Crown European Private Debt III (Senior) S.C.Sp. See All Filings	D/A	2023-03-15 17:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848070 Filed Document 0001848070-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:32:01 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
CVG Lofts at Fort Union LLC See All Filings	D	2023-03-15 17:31:19 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0001969739 Filed Document 0001969739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:31:19 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Slot Check, Inc. See All Filings	D	2023-03-15 17:30:38 UTC
Amount To Be Raised $499,996 Associated Brokers / Dealers N/A CIK Number 0001968567 Filed Document 0001968567-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:30:38 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Kayak Capital, LLC See All Filings	D/A	2023-03-15 17:28:40 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001669718 Filed Document 0001437749-23-006747 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:28:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
Mindee Inc See All Filings	D	2023-03-15 17:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868190 Filed Document 0001868190-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:26:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PWR Lab, Inc. See All Filings	D	2023-03-15 17:25:15 UTC
Amount To Be Raised $5,455,000 Associated Brokers / Dealers N/A CIK Number 0001963804 Filed Document 0001963804-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:25:15 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Crown European Private Debt III (Lev) S.C.Sp. See All Filings	D/A	2023-03-15 17:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848072 Filed Document 0001848073-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:24:00 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
Stockbridge Niche Logistics Fund OP, LP See All Filings	D/A	2023-03-15 17:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916422 Filed Document 0001916422-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:19:58 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
Crown European Private Debt III S.C.Sp. See All Filings	D/A	2023-03-15 17:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848073 Filed Document 0001848073-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:17:47 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
Stockbridge Niche Logistics Fund OP, LP See All Filings	D/A	2023-03-15 17:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916422 Filed Document 0001916422-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:15:29 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
CIM Opportunity Zone Fund, L.P. See All Filings	D/A	2023-03-15 17:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC, RBC Wealth Management, Morgan Stanley Smith Barney LLC, and BD4RIA, Inc. CIK Number 0001765107 Filed Document 0000950142-23-000709 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:14:27 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
Trucks Venture Fund 3, LP See All Filings	D	2023-03-15 17:06:30 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001944573 Filed Document 0001944573-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:06:30 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
Frontier Aerospace Corp See All Filings	D	2023-03-15 17:03:44 UTC
Amount To Be Raised $9,999,952 Associated Brokers / Dealers N/A CIK Number 0001818887 Filed Document 0001818887-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:03:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Tide Environmental Co-Invest LP See All Filings	D	2023-03-15 17:03:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001969654 Filed Document 0001969654-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:03:23 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
Alexander Capital Ventures LLC See All Filings	D	2023-03-15 17:00:33 UTC
Amount To Be Raised $4,199,587 Associated Brokers / Dealers Alexander Capital, LP and Arive Capital Markets CIK Number 0001682558 Filed Document 0001682558-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:00:33 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redbrick Navy Yard Investors LLC See All Filings	D	2023-03-15 16:59:22 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001969459 Filed Document 0001969459-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:59:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
JOLIE SKIN COMPANY, INC. See All Filings	D	2023-03-15 16:58:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001863924 Filed Document 0001863924-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:58:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
NESTOR PARTNERS See All Filings	D/A	2023-03-15 16:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Spire Securities, LLC CIK Number 0000888471 Filed Document 0000888471-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:58:08 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
Crate, Inc. See All Filings	D	2023-03-15 16:56:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001920502 Filed Document 0001920502-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:56:50 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
CROWN EUROPEAN PRIVATE DEBT III B S.C.Sp. See All Filings	D/A	2023-03-15 16:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920230 Filed Document 0001920230-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:56:35 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
Stonepeak Core Fund - W (Side Car) LP See All Filings	D	2023-03-15 16:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966733 Filed Document 0001966733-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:55:50 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
L Catterton X Offshore, L.P. See All Filings	D/A	2023-03-15 16:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC CIK Number 0001914835 Filed Document 0001914835-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:55:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ACM Concentrated Value LP See All Filings	D/A	2023-03-15 16:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737099 Filed Document 0001951759-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:52:58 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
UR-1109 Fund III AL, a series of AX-RN-Funds, LP See All Filings	D	2023-03-15 16:52:18 UTC
Amount To Be Raised $38,720 Associated Brokers / Dealers N/A CIK Number 0001969009 Filed Document 0001969009-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:52:18 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