Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tree Line Asia US Feeder Fund See All Filings	D/A	2023-03-10 17:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419747 Filed Document 0001567619-23-004841 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:19:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Mercury Fund V, L.P. See All Filings	D/A	2023-03-10 17:18:31 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Bradley Woods & Co. LTD CIK Number 0001904040 Filed Document 0001904040-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:18:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
32 Capital Fund LLC See All Filings	D/A	2023-03-10 17:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213632 Filed Document 0001955271-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:18:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FINANCIAL EDGE FUND L P See All Filings	D/A	2023-03-10 17:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Wealth Advisors, LLC, Royal Alliance Associates, Inc, Pickwick Capital Partners, LLC, and Financial Solutions, LLC CIK Number 0001008845 Filed Document 0001008845-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:17:23 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
Origin Ventures VI-A, L.P. See All Filings	D	2023-03-10 17:12:50 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001966597 Filed Document 0001966597-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:12:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pine Street Townhomes LLC See All Filings	D	2023-03-10 17:02:54 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0001969080 Filed Document 0001969080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:02:54 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Argos Total Return Fund, LP See All Filings	D/A	2023-03-10 17:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698466 Filed Document 0001698466-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:01:46 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
Recast Capital Fund I, LP See All Filings	D/A	2023-03-10 17:01:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001864829 Filed Document 0001864829-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:01:08 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
Origin Ventures VI, L.P. See All Filings	D	2023-03-10 16:57:32 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers N/A CIK Number 0001966550 Filed Document 0001966550-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 16:57:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Meraki Capital Fund, LP See All Filings	D	2023-03-10 16:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966991 Filed Document 0001966991-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 16:56:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
W Health Studio, Inc. See All Filings	D	2023-03-10 16:52:08 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001968913 Filed Document 0001420506-23-000740 Exclusions or Exemptions 506b Accepted Date 2023-03-10 16:52:08 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PerkinElmer Parent, Inc. See All Filings	D	2023-03-10 16:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966349 Filed Document 0001966349-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 16:41:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SEngine Precision Medicine, Inc. See All Filings	D	2023-03-10 16:41:30 UTC
Amount To Be Raised $3,577,538 Associated Brokers / Dealers N/A CIK Number 0001752445 Filed Document 0001752445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 16:41:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
GENERATION IM GLOBAL EQUITY FUND LLC See All Filings	D/A	2023-03-10 16:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001339131 Filed Document 0000943663-23-000044 Exclusions or Exemptions 506b Accepted Date 2023-03-10 16:36:48 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
REVE LABS INC. See All Filings	D	2023-03-10 16:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965291 Filed Document 0001965291-23-000004 Exclusions or Exemptions 504 and 506b Accepted Date 2023-03-10 16:35:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MSD Growth Fund, L.P. See All Filings	D/A	2023-03-10 16:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869385 Filed Document 0000902664-23-002238 Exclusions or Exemptions 506b Accepted Date 2023-03-10 16:32:25 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
Rosecliff Frontier Technologies Fund I, L.P. See All Filings	D/A	2023-03-10 16:30:48 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001916219 Filed Document 0001012975-23-000135 Exclusions or Exemptions 506b Accepted Date 2023-03-10 16:30:48 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
Oars & Alps LLC See All Filings	D	2023-03-10 16:30:46 UTC
Amount To Be Raised $1,699,995 Associated Brokers / Dealers N/A CIK Number 0001776480 Filed Document 0001776480-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-10 16:30:46 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TH-1129 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-03-10 16:28:25 UTC
Amount To Be Raised $110,114 Associated Brokers / Dealers N/A CIK Number 0001960671 Filed Document 0001960671-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 16:28:25 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
CHEYENNE PARTNERS LP See All Filings	D/A	2023-03-10 16:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001434087 Filed Document 0001434087-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 16:26:34 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
Plainview Funds PLC - MacKay Shields Structured Products Opportunities Portfolio See All Filings	D/A	2023-03-10 16:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001916298 Filed Document 0001567619-23-004816 Exclusions or Exemptions 506b Accepted Date 2023-03-10 16:18:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA101 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-10 16:18:31 UTC
Amount To Be Raised $46,500 Associated Brokers / Dealers N/A CIK Number 0001948525 Filed Document 0001948525-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 16:18:31 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
LU-0105 Fund I, a series of Climate Capital Deals, LP See All Filings	D	2023-03-10 16:18:24 UTC
Amount To Be Raised $111,258 Associated Brokers / Dealers N/A CIK Number 0001968896 Filed Document 0001968896-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 16:18:24 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
GMO Amplified Equity Dislocation Solution Fund, L.P. See All Filings	D/A	2023-03-10 16:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779338 Filed Document 0001779338-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 16:10:50 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
Anbec Partners, LP See All Filings	D/A	2023-03-10 16:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668258 Filed Document 0001668258-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 16:09:34 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
GR-1217 Fund I, a series of Climate Collective, LP See All Filings	D	2023-03-10 16:08:29 UTC
Amount To Be Raised $268,898 Associated Brokers / Dealers N/A CIK Number 0001969076 Filed Document 0001969076-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 16:08:29 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
MicroVascular Tissues, Inc. See All Filings	D	2023-03-10 16:07:07 UTC
Amount To Be Raised $6,100,506 Associated Brokers / Dealers N/A CIK Number 0001607334 Filed Document 0001607334-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 16:07:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Best Coast Storage, LLC See All Filings	D	2023-03-10 16:05:49 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001967052 Filed Document 0001967052-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 16:05:49 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
AD Chappaqua Investors I LLC See All Filings	D	2023-03-10 16:04:52 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001969078 Filed Document 0001969078-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 16:04:52 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AGI Scientific, LLC See All Filings	D	2023-03-10 16:00:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001967574 Filed Document 0001014100-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-03-10 16:00:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Beryl Capital Fund Ltd. See All Filings	D/A	2023-03-10 15:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC, PAPAMARKOU WELLNER & CO., INC., CORONADO INVESTMENTS, LLC, and CAPITAL GROWTH SECURITIES LLC CIK Number 0001707362 Filed Document 0000935836-23-000313 Exclusions or Exemptions 506b Accepted Date 2023-03-10 15:59:14 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
GR-0113 Fund I, a series of Hack VC, LP See All Filings	D	2023-03-10 15:53:28 UTC
Amount To Be Raised $113,000 Associated Brokers / Dealers N/A CIK Number 0001969074 Filed Document 0001969074-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 15:53:28 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
Beryl Capital Fund II Ltd. See All Filings	D/A	2023-03-10 15:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC, PAPAMARKOU WELLNER & CO., INC., CORONADO INVESTMENTS, LLC, and CAPITAL GROWTH SECURITIES LLC CIK Number 0001716839 Filed Document 0000935836-23-000312 Exclusions or Exemptions 506b Accepted Date 2023-03-10 15:51:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SV4 Equity LLC See All Filings	D	2023-03-10 15:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969052 Filed Document 0001969052-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 15:46:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Voluware, Inc. See All Filings	D	2023-03-10 15:46:20 UTC
Amount To Be Raised $8,043,497 Associated Brokers / Dealers N/A CIK Number 0001754485 Filed Document 0001754485-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 15:46:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND CXXII LLC See All Filings	D	2023-03-10 15:41:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001925356 Filed Document 0001925356-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 15:41:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
PittMoss LLC See All Filings	D	2023-03-10 15:39:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers None CIK Number 0001634025 Filed Document 0001634025-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 15:39:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
TPEG LV Commons Investors LLC See All Filings	D	2023-03-10 15:36:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers TPEG Securities CIK Number 0001903945 Filed Document 0001903945-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-10 15:36:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
MA-0217 Fund I, a series of Essence VC III, LP See All Filings	D	2023-03-10 15:33:28 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0001969030 Filed Document 0001969030-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 15:33:28 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
Pacific Equity Associates II, L.P. See All Filings	D/A	2023-03-10 15:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546094 Filed Document 0001546094-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 15:31:31 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
IN-1110 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-10 15:28:24 UTC
Amount To Be Raised $899,998 Associated Brokers / Dealers N/A CIK Number 0001961231 Filed Document 0001961231-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 15:28:24 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
Gotham Customized Strategies, LLC See All Filings	D/A	2023-03-10 15:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669543 Filed Document 0001013594-23-000306 Exclusions or Exemptions 506b Accepted Date 2023-03-10 15:26:02 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
Gotham Penguin Fund, LP See All Filings	D/A	2023-03-10 15:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604306 Filed Document 0001013594-23-000305 Exclusions or Exemptions 506b Accepted Date 2023-03-10 15:25:13 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
CROATAN MIDTOWN RECAP LLC See All Filings	D	2023-03-10 15:23:44 UTC
Amount To Be Raised $14,911,850 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001967856 Filed Document 0001967856-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 15:23:44 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CRSWIN, LLC See All Filings	D	2023-03-10 15:23:18 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001966714 Filed Document 0001966714-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 15:23:18 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
Lenz Therapeutics, Inc. See All Filings	D	2023-03-10 15:01:20 UTC
Amount To Be Raised $83,499,961 Associated Brokers / Dealers N/A CIK Number 0001678518 Filed Document 0001678518-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 15:01:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SARHEN CCA LP See All Filings	D/A	2023-03-10 15:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908699 Filed Document 0001908699-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 15:00:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GPS II L.P. See All Filings	D	2023-03-10 15:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968766 Filed Document 0001968766-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 15:00:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Genecis Bioindustries Inc. See All Filings	D/A	2023-03-10 14:57:41 UTC
Amount To Be Raised $3,250,002 Associated Brokers / Dealers N/A CIK Number 0001938925 Filed Document 0001938925-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:57:41 UTC Type of Offering D/A Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
AAON, INC. See All Filings	D	2023-03-10 14:55:44 UTC
Amount To Be Raised $29,250,000 Associated Brokers / Dealers N/A CIK Number 0000824142 Filed Document 0000824142-23-000043 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:55:44 UTC Type of Offering D Industry Manufacturing Principal Place of Business OKLAHOMA Revenue or Assets $Over $100,000,000 Type of Security Equity