Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LineSlip Solutions, Inc. See All Filings	D	2023-03-10 12:36:18 UTC
Amount To Be Raised $5,574,998 Associated Brokers / Dealers N/A CIK Number 0001968208 Filed Document 0001231919-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-03-10 12:36:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TH62 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-10 12:33:25 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0001926339 Filed Document 0001926339-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 12:33:25 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
LU-0921 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-03-10 12:28:23 UTC
Amount To Be Raised $88,700 Associated Brokers / Dealers N/A CIK Number 0001969014 Filed Document 0001969014-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 12:28:23 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
ALLEGIS CAPITAL X, LP See All Filings	D	2023-03-10 12:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963403 Filed Document 0001963403-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 12:28:08 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
Unmuddle Inc See All Filings	D	2023-03-10 12:27:27 UTC
Amount To Be Raised $270 Associated Brokers / Dealers N/A CIK Number 0001968934 Filed Document 0001968934-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 12:27:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TA Realty Core Property Fund, LP See All Filings	D/A	2023-03-10 12:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi Jisho Investment Advisors, Inc. and EBW Capital Limited CIK Number 0001736411 Filed Document 0001736411-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 12:23:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WETHRIVV LLC See All Filings	D	2023-03-10 12:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964291 Filed Document 0001964291-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 12:23:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ZEVX, Inc. See All Filings	D	2023-03-10 12:21:29 UTC
Amount To Be Raised $23,863,772 Associated Brokers / Dealers Amera Securities LLC CIK Number 0001957656 Filed Document 0001957656-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 12:21:29 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Insigna, Inc. See All Filings	D/A	2023-03-10 12:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780356 Filed Document 0001780356-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 12:19:57 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Forefront Select (Cayman) Fund Ltd. See All Filings	D	2023-03-10 12:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656623 Filed Document 0001656623-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 12:18:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
BRP II, LP See All Filings	D/A	2023-03-10 12:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486667 Filed Document 0000945621-23-000134 Exclusions or Exemptions 506b Accepted Date 2023-03-10 12:18:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series I (NRF IV), a Series of Validus Private Equity Fund, LLC See All Filings	D/A	2023-03-10 12:14:50 UTC
Amount To Be Raised $18,560,000 Associated Brokers / Dealers N/A CIK Number 0001950605 Filed Document 0001950605-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 12:14:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BION ENVIRONMENTAL TECHNOLOGIES INC See All Filings	D	2023-03-10 12:14:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers KCD Financial, Spartan Capital Securities LLC, and Ausdal Financial Partners CIK Number 0000875729 Filed Document 0000875729-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-10 12:14:28 UTC Type of Offering D Industry Environmental Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LI50 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-10 12:13:24 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001969015 Filed Document 0001969015-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 12:13:24 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
Voya Mortgage Investment Master Fund See All Filings	D/A	2023-03-10 12:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511709 Filed Document 0001511709-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 12:09:41 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
TO28 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-10 12:08:22 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001969016 Filed Document 0001969016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 12:08:22 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
EEP-EPS FUND I-A LP See All Filings	D	2023-03-10 12:03:53 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001967119 Filed Document 0001967125-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 12:03:53 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
Koch Holdings, LLC See All Filings	D/A	2023-03-10 12:02:40 UTC
Amount To Be Raised $4,788,980 Associated Brokers / Dealers N/A CIK Number 0001173998 Filed Document 0001567619-23-004808 Exclusions or Exemptions 506b Accepted Date 2023-03-10 12:02:40 UTC Type of Offering D/A Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Woodstone Apartments Investment LLC See All Filings	D	2023-03-10 12:01:50 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0001968961 Filed Document 0001968961-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 12:01:50 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Forefront Select (US) Fund LP See All Filings	D	2023-03-10 11:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656625 Filed Document 0001656625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 11:54:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
EEP-EPS FUND I LP See All Filings	D	2023-03-10 11:53:10 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001967125 Filed Document 0001967125-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 11:53:10 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
Gaingels By Heart 2023 LLC See All Filings	D	2023-03-10 11:51:08 UTC
Amount To Be Raised $88,888 Associated Brokers / Dealers N/A CIK Number 0001966446 Filed Document 0001966446-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 11:51:08 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
KOCH INDUSTRIES INC See All Filings	D	2023-03-10 11:50:21 UTC
Amount To Be Raised $148,321,710 Associated Brokers / Dealers N/A CIK Number 0000923338 Filed Document 0001567619-23-004806 Exclusions or Exemptions 506b Accepted Date 2023-03-10 11:50:21 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Koch Holdings, LLC See All Filings	D	2023-03-10 11:44:52 UTC
Amount To Be Raised $20,716,340 Associated Brokers / Dealers N/A CIK Number 0001173998 Filed Document 0001567619-23-004802 Exclusions or Exemptions 506b Accepted Date 2023-03-10 11:44:52 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Fabric VC Fund, L.P. See All Filings	D	2023-03-10 11:44:05 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001968937 Filed Document 0001968937-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 11:44:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Monmouth Junction Self Storage Partners, LLC See All Filings	D	2023-03-10 11:39:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0001926531 Filed Document 0001926531-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 11:39:00 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Voya Credit Opportunities Fund See All Filings	D/A	2023-03-10 11:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650761 Filed Document 0001650761-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 11:37:23 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 Pooled Investment Fund
1707 Capital Growth Fund I, LP See All Filings	D/A	2023-03-10 11:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAPLINK SECURITIES, INC CIK Number 0001838725 Filed Document 0000919574-23-002127 Exclusions or Exemptions 506b Accepted Date 2023-03-10 11:35:58 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
New Form Liquid Opportunities Fund LP See All Filings	D	2023-03-10 11:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967760 Filed Document 0001967760-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 11:35:23 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
TA Realty Core Property Fund PF-3, LP See All Filings	D/A	2023-03-10 11:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi Jisho Investment Advisors, Inc. CIK Number 0001736414 Filed Document 0001736414-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 11:32:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Inverness Graham Green Light Fund, L.P. See All Filings	D	2023-03-10 11:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965419 Filed Document 0001567619-23-004800 Exclusions or Exemptions 506b Accepted Date 2023-03-10 11:18:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Clay Pan-Africa Fund LP See All Filings	D/A	2023-03-10 11:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC CIK Number 0001769577 Filed Document 0000919574-23-002125 Exclusions or Exemptions 506b Accepted Date 2023-03-10 11:17:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Paybook, Inc. See All Filings	D	2023-03-10 11:14:50 UTC
Amount To Be Raised $9,965,201 Associated Brokers / Dealers N/A CIK Number 0001566697 Filed Document 0001566697-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-10 11:14:50 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Farallon Capital Partners, L.P. See All Filings	D/A	2023-03-10 11:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175707 Filed Document 0000902664-23-002221 Exclusions or Exemptions 506b Accepted Date 2023-03-10 11:09:24 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
FARALLON CAPITAL OFFSHORE INVESTORS, INC. See All Filings	D/A	2023-03-10 11:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001067794 Filed Document 0000902664-23-002220 Exclusions or Exemptions 506b Accepted Date 2023-03-10 11:08:15 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
S2 Real Estate Fund II, LP See All Filings	D	2023-03-10 11:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967894 Filed Document 0001567619-23-004797 Exclusions or Exemptions 506b Accepted Date 2023-03-10 11:07:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Farallon Capital (AM) Investors, L.P. See All Filings	D/A	2023-03-10 11:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501082 Filed Document 0000902664-23-002219 Exclusions or Exemptions 506b Accepted Date 2023-03-10 11:07:05 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
Farallon Capital Institutional Partners, L.P. See All Filings	D/A	2023-03-10 11:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000886687 Filed Document 0000902664-23-002218 Exclusions or Exemptions 506b Accepted Date 2023-03-10 11:06:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FCOI II Holdings, L.P. See All Filings	D/A	2023-03-10 11:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341976 Filed Document 0000902664-23-002217 Exclusions or Exemptions 506b Accepted Date 2023-03-10 11:04:35 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
Farallon Investment Holdings, L.P. See All Filings	D/A	2023-03-10 11:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001408691 Filed Document 0000902664-23-002216 Exclusions or Exemptions 506b Accepted Date 2023-03-10 11:03:23 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
SNOW CAPITAL INVESTMENT PARTNERS LP See All Filings	D/A	2023-03-10 11:02:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001206278 Filed Document 0001206278-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 11:02:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
First Avenue Infrastructure II, LLC See All Filings	D	2023-03-10 11:02:09 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001968589 Filed Document 0001968589-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 11:02:09 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
KC Absolute Offshore Merger Fund Ltd. See All Filings	D/A	2023-03-10 11:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Herald Investment Marketing, LLC CIK Number 0001760992 Filed Document 0000945621-23-000133 Exclusions or Exemptions 506b Accepted Date 2023-03-10 11:01:17 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
Wellvana Health, LLC See All Filings	D	2023-03-10 10:59:24 UTC
Amount To Be Raised $64,531,648 Associated Brokers / Dealers SVB SECURITIES LLC CIK Number 0001925689 Filed Document 0001925689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 10:59:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
KC Absolute Merger Fund LP See All Filings	D/A	2023-03-10 10:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Herald Investment Marketing, LLC CIK Number 0001760994 Filed Document 0000945621-23-000132 Exclusions or Exemptions 506b Accepted Date 2023-03-10 10:59:18 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
BRAM Windy Hill Asset, LLC See All Filings	D	2023-03-10 10:52:56 UTC
Amount To Be Raised $645,000 Associated Brokers / Dealers N/A CIK Number 0001968760 Filed Document 0001968760-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 10:52:56 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BL-1013 Fund I, a series of Psychedelic Medicine SPV, LP See All Filings	D	2023-03-10 10:50:07 UTC
Amount To Be Raised $207,778 Associated Brokers / Dealers N/A CIK Number 0001968893 Filed Document 0001968893-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-10 10:50:07 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
GREYSTONE MONTICELLO SPECIAL FUND XI LP See All Filings	D	2023-03-10 10:48:07 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001968342 Filed Document 0001968342-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 10:48:07 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
DP Liquidating Fund, L.P. See All Filings	D/A	2023-03-10 10:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760421 Filed Document 0000935836-23-000311 Exclusions or Exemptions 506b Accepted Date 2023-03-10 10:44:20 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
ATOPTIX, INC. See All Filings	D	2023-03-10 10:44:03 UTC
Amount To Be Raised $3,672,282 Associated Brokers / Dealers N/A CIK Number 0001968746 Filed Document 0001968746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 10:44:03 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity