Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DeMoLeaf Hackett LLC See All Filings	D	2023-02-27 17:04:31 UTC
Amount To Be Raised $4,226,000 Associated Brokers / Dealers N/A CIK Number 0001963617 Filed Document 0001567619-23-003862 Exclusions or Exemptions 506b Accepted Date 2023-02-27 17:04:31 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Randonee Fund LP See All Filings	D/A	2023-02-27 17:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836563 Filed Document 0001013594-23-000289 Exclusions or Exemptions 506b Accepted Date 2023-02-27 17:03:57 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
BBH Wealth Strategies, LLC - Arohi Emerging Asia Series See All Filings	D/A	2023-02-27 17:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798446 Filed Document 0001798446-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 17:03:05 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
DB Aviator Europe, LP See All Filings	D/A	2023-02-27 16:56:07 UTC
Amount To Be Raised $150,100,000 Associated Brokers / Dealers N/A CIK Number 0001962637 Filed Document 0001962637-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-27 16:56:07 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
Sandlot LivAway Real Estate SPV I LLC See All Filings	D	2023-02-27 16:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967299 Filed Document 0001967299-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 16:44:50 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
Delaware Enhanced High Yield Municipal LLC See All Filings	D	2023-02-27 16:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0001966078 Filed Document 0001567619-23-003851 Exclusions or Exemptions 506b Accepted Date 2023-02-27 16:38:12 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
LionTree Investment Fund, L.P. See All Filings	D/A	2023-02-27 16:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888958 Filed Document 0001567619-23-003849 Exclusions or Exemptions 506b Accepted Date 2023-02-27 16:34:09 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
TY-0122 Fund I, a series of Syncopation Funds, LP See All Filings	D	2023-02-27 16:30:57 UTC
Amount To Be Raised $229,010 Associated Brokers / Dealers N/A CIK Number 0001967390 Filed Document 0001967390-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-27 16:30:57 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
Aspen RV 1 LLC See All Filings	D	2023-02-27 16:23:00 UTC
Amount To Be Raised $1,510,000 Associated Brokers / Dealers N/A CIK Number 0001967399 Filed Document 0001967399-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 16:23:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AS-0121 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-02-27 16:16:26 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001967398 Filed Document 0001967398-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-27 16:16:26 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
EP TFF L.P. See All Filings	D/A	2023-02-27 16:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834493 Filed Document 0000899140-23-000447 Exclusions or Exemptions 506b Accepted Date 2023-02-27 16:15:34 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
PPW Credit Opportunities Fund I LP See All Filings	D	2023-02-27 16:15:12 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001941317 Filed Document 0001941317-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-27 16:15:12 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
4DX VENTURES S3, LP See All Filings	D/A	2023-02-27 16:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913825 Filed Document 0001913825-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 16:11:21 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
Codagenix Inc. See All Filings	D	2023-02-27 16:11:06 UTC
Amount To Be Raised $25,005,232 Associated Brokers / Dealers N/A CIK Number 0001967165 Filed Document 0001567619-23-003847 Exclusions or Exemptions 506b Accepted Date 2023-02-27 16:11:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Greenwich Ivy Partners Fund LP See All Filings	D/A	2023-02-27 16:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC and Eston Woodard III CIK Number 0001905169 Filed Document 0001905169-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 16:06:20 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
Bellevue Gateway One SPE LLC See All Filings	D	2023-02-27 16:02:55 UTC
Amount To Be Raised $16,925,000 Associated Brokers / Dealers N/A CIK Number 0001965290 Filed Document 0001965290-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 16:02:55 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Plexo Capital II, L.P. See All Filings	D/A	2023-02-27 15:59:41 UTC
Amount To Be Raised $96,885,000 Associated Brokers / Dealers Ocean Wall Limited CIK Number 0001833926 Filed Document 0001833926-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 15:59:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Chambers Street Global Fund, LP See All Filings	D/A	2023-02-27 15:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL PARTNERS, LP CIK Number 0001545552 Filed Document 0001013594-23-000288 Exclusions or Exemptions 506b Accepted Date 2023-02-27 15:58:38 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
REPOSE TECHNOLOGIES, INC. See All Filings	D	2023-02-27 15:56:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966981 Filed Document 0001966981-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 15:56:36 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EQT X Co-Investment (E) SCSp See All Filings	D	2023-02-27 15:46:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952274 Filed Document 0001952274-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 15:46:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GC&H INVESTMENTS, LLC See All Filings	D	2023-02-27 15:44:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001116046 Filed Document 0001116046-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 15:44:37 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
Castle Ridge Market Neutral LP See All Filings	D/A	2023-02-27 15:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839763 Filed Document 0000919574-23-001933 Exclusions or Exemptions 506b Accepted Date 2023-02-27 15:44:04 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 Equity
Kearney Ventures LLC See All Filings	D/A	2023-02-27 15:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913192 Filed Document 0001913192-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-27 15:35:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oopsie Whoopsie Ltd Liability Co See All Filings	D	2023-02-27 15:33:35 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001967345 Filed Document 0001967345-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 15:33:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
i80 Group Asset Based Finance LP See All Filings	D	2023-02-27 15:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966178 Filed Document 0001966178-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 15:29:45 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
AI Co-Investment I-A SCSp See All Filings	D	2023-02-27 15:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966125 Filed Document 0001966125-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 15:25:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2030 BIT Fund LP See All Filings	D/A	2023-02-27 15:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831480 Filed Document 0001831480-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 15:19:10 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
PRIETO BATTERY, INC. See All Filings	D	2023-02-27 15:10:58 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001472830 Filed Document 0001472830-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-27 15:10:58 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
UpHonest SPV I LLC See All Filings	D	2023-02-27 15:08:41 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001943102 Filed Document 0001943101-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-27 15:08:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitus Corp See All Filings	D/A	2023-02-27 15:07:26 UTC
Amount To Be Raised $10,018,443 Associated Brokers / Dealers N/A CIK Number 0001912873 Filed Document 0001912873-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 15:07:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Technology Venture Partners II Co-Investment Fund, L.P. - Series V See All Filings	D	2023-02-27 15:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967337 Filed Document 0001967337-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 15:05:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kenosha Municipal Opportunities Fund IV LP See All Filings	D	2023-02-27 15:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965911 Filed Document 0001965911-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 15:04:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UpHonest SPV II LLC See All Filings	D	2023-02-27 15:02:36 UTC
Amount To Be Raised $1,090,000 Associated Brokers / Dealers N/A CIK Number 0001943304 Filed Document 0001943101-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-27 15:02:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Best Centers of America Holdings, LLC See All Filings	D	2023-02-27 15:00:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001967353 Filed Document 0001967353-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 15:00:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Global Ventures III SCSp See All Filings	D	2023-02-27 14:59:08 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Accessalpha Worldwide LLC, Omar Alkhawaja, and Jamie Taylor CIK Number 0001954114 Filed Document 0001012975-23-000121 Exclusions or Exemptions 506b Accepted Date 2023-02-27 14:59:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
UpHonest SPV III LLC See All Filings	D	2023-02-27 14:55:15 UTC
Amount To Be Raised $1,690,000 Associated Brokers / Dealers N/A CIK Number 0001943101 Filed Document 0001943101-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 14:55:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nooks, LLC See All Filings	D	2023-02-27 14:50:29 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001897967 Filed Document 0001897967-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 14:50:29 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AC-1210 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-02-27 14:45:59 UTC
Amount To Be Raised $277,000 Associated Brokers / Dealers N/A CIK Number 0001967328 Filed Document 0001967328-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-27 14:45:59 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
Park Square Capital Credit Investments SCSp, SICAV-RAIF - Credit Opportunities Open-Ended See All Filings	D/A	2023-02-27 14:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846921 Filed Document 0001846921-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-27 14:36:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ Strategic Partners VI Co-Invest, L.P. (Series NS) See All Filings	D	2023-02-27 14:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966839 Filed Document 0001966839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 14:35:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Million Sunny, Inc. See All Filings	D	2023-02-27 14:34:27 UTC
Amount To Be Raised $28,000 Associated Brokers / Dealers N/A CIK Number 0001965456 Filed Document 0001965456-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-27 14:34:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Lynx EBO Fund II(A) LLC See All Filings	D/A	2023-02-27 14:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866084 Filed Document 0001866084-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 14:34:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lynx EBO Fund I(F), LLC See All Filings	D/A	2023-02-27 14:32:02 UTC
Amount To Be Raised $54,500,000 Associated Brokers / Dealers N/A CIK Number 0001850957 Filed Document 0001850957-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 14:32:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AJ WCSC FUND LLC See All Filings	D/A	2023-02-27 14:31:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915532 Filed Document 0001915532-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 14:31:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
PR-0131 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2023-02-27 14:31:06 UTC
Amount To Be Raised $136,500 Associated Brokers / Dealers N/A CIK Number 0001967320 Filed Document 0001967320-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-27 14:31:06 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
Symfore Fund LP See All Filings	D/A	2023-02-27 14:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848373 Filed Document 0001848373-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 14:30:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lynx EBO Fund I(E), LLC See All Filings	D/A	2023-02-27 14:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850510 Filed Document 0001850510-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 14:29:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lynx EBO Fund I(D), LLC See All Filings	D/A	2023-02-27 14:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850519 Filed Document 0001850519-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 14:28:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REVE LABS INC. See All Filings	D	2023-02-27 14:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965291 Filed Document 0001965291-23-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2023-02-27 14:26:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lynx EBO Fund I(C), LLC See All Filings	D/A	2023-02-27 14:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850508 Filed Document 0001850508-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-27 14:26:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund