Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SharpLink Gaming Ltd. See All Filings	D	2023-02-24 16:01:44 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001025561 Filed Document 0001654954-23-002059 Exclusions or Exemptions 506b Accepted Date 2023-02-24 16:01:44 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Partners Group Client Access 44, L.P. Inc. See All Filings	D	2023-02-24 15:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960924 Filed Document 0001960924-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 15:53:05 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
EN-1202 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2023-02-24 15:51:45 UTC
Amount To Be Raised $68,839 Associated Brokers / Dealers N/A CIK Number 0001960159 Filed Document 0001960159-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 15:51:45 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
Covert TopCo Partnership, LP See All Filings	D	2023-02-24 15:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910908 Filed Document 0001910908-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 15:51:29 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DARAJA CAPITAL DIVERSE MANAGER FUND I LP See All Filings	D	2023-02-24 15:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957317 Filed Document 0001957317-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 15:48:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Direct Lending Fund II (L) L.P. See All Filings	D	2023-02-24 15:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001958520 Filed Document 0001958520-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-24 15:46:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
B2Digital, Inc. See All Filings	D	2023-02-24 15:42:14 UTC
Amount To Be Raised $221,500 Associated Brokers / Dealers Moody Capital Solutions, Inc. CIK Number 0000725929 Filed Document 0001553997-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-02-24 15:42:14 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Carlyle Direct Alternative Opportunities Fund II, L.P. See All Filings	D/A	2023-02-24 15:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001884536 Filed Document 0001884536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 15:40:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CYL Fund II, a series of MV Funds, LP See All Filings	D	2023-02-24 15:36:47 UTC
Amount To Be Raised $106,076 Associated Brokers / Dealers N/A CIK Number 0001967182 Filed Document 0001967182-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-24 15:36:47 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
Incision Capital Offshore Ltd. See All Filings	D	2023-02-24 15:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966541 Filed Document 0001966541-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-24 15:30:45 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
Incision Capital Master Fund LP See All Filings	D	2023-02-24 15:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966544 Filed Document 0001966544-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-24 15:28:03 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
MA-1215 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-02-24 15:26:58 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001967172 Filed Document 0001967172-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-24 15:26:58 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
SC-1220 Fund I, a series of SaxeCap, LP See All Filings	D	2023-02-24 15:26:50 UTC
Amount To Be Raised $90,100 Associated Brokers / Dealers N/A CIK Number 0001967171 Filed Document 0001967171-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-24 15:26:50 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
BlueMar Azul Partners, LP See All Filings	D/A	2023-02-24 15:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698501 Filed Document 0000919574-23-001911 Exclusions or Exemptions 506b Accepted Date 2023-02-24 15:25:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bite Private Assets Fund See All Filings	D	2023-02-24 15:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCP Apex (US) CIK Number 0001966984 Filed Document 0001966984-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 15:19:38 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
InvestX Growth Equity IV-US (QP) LP See All Filings	D/A	2023-02-24 15:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greg Ferguson, Bill Young, Debinder Deshmukh, Clint Snead, Ted Franse, Alejandro Levy, and Logan Bennett CIK Number 0001965687 Filed Document 0001965535-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-24 15:17:06 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
SBB Research Group Polysight I LLC See All Filings	D/A	2023-02-24 15:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610812 Filed Document 0001610812-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 15:17:05 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
Imagen Maple City Dentistry Support Services, LLC See All Filings	D	2023-02-24 15:15:49 UTC
Amount To Be Raised $676,000 Associated Brokers / Dealers N/A CIK Number 0001966786 Filed Document 0001966786-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 15:15:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Emerald Co-Invest L.P. See All Filings	D	2023-02-24 15:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962268 Filed Document 0001962268-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 15:13:11 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
Westfield Disruptive Innovation Fund LP See All Filings	D/A	2023-02-24 15:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843068 Filed Document 0001567619-23-003728 Exclusions or Exemptions 506b Accepted Date 2023-02-24 15:09:47 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
Cactus Capital Partners, LLC See All Filings	D	2023-02-24 15:08:37 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0001967001 Filed Document 0001967001-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 15:08:37 UTC Type of Offering D Industry Other Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
SBB Research Group Investors IV LLC See All Filings	D/A	2023-02-24 15:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581246 Filed Document 0001581246-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 15:08:12 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
BCP 8 Emerald UTP Aggregator L.P. See All Filings	D	2023-02-24 15:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962288 Filed Document 0001962288-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 15:06:26 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
Imagen Lake Support Services, LLC See All Filings	D	2023-02-24 15:06:12 UTC
Amount To Be Raised $787,500 Associated Brokers / Dealers N/A CIK Number 0001966782 Filed Document 0001966782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 15:06:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Wise Responder, Inc. See All Filings	D	2023-02-24 14:56:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001918667 Filed Document 0001918667-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 14:56:33 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Pilot Project Brewing Co See All Filings	D	2023-02-24 14:54:23 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001960740 Filed Document 0001960740-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 14:54:23 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
SCA-Denver Physicians Holdings, LLC See All Filings	D	2023-02-24 14:54:11 UTC
Amount To Be Raised $202,990 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001804134 Filed Document 0001804134-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 14:54:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
CX Mode at Hyattsville, DST See All Filings	D/A	2023-02-24 14:44:47 UTC
Amount To Be Raised $73,433,727 Associated Brokers / Dealers Huntwicke Securities, LLC, DFPG Investments, LLC, and Concorde Investment Services, LLC CIK Number 0001959310 Filed Document 0001959310-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-24 14:44:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Noble Packaging, LLC See All Filings	D	2023-02-24 14:31:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001963663 Filed Document 0001963663-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 14:31:45 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
JBL Capital Partners, LP See All Filings	D/A	2023-02-24 14:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717664 Filed Document 0001717664-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 14:27:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NC Allianz Co-Invest Beta, L.P. See All Filings	D	2023-02-24 14:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967141 Filed Document 0001967141-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 14:22:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Panome Bio Inc. See All Filings	D	2023-02-24 14:22:04 UTC
Amount To Be Raised $5,973,835 Associated Brokers / Dealers N/A CIK Number 0001966691 Filed Document 0001966691-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 14:22:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Green Exchange, PBC See All Filings	D	2023-02-24 14:18:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001959610 Filed Document 0001959610-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 14:18:25 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Blueprint 2022 Co-Invest 2, LLLP See All Filings	D	2023-02-24 14:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966725 Filed Document 0001966725-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 14:18:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BARAKETT HOLDINGS LP See All Filings	D/A	2023-02-24 13:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001349723 Filed Document 0000919574-23-001909 Exclusions or Exemptions 506b Accepted Date 2023-02-24 13:57:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Daupler, Inc. See All Filings	D	2023-02-24 13:55:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001783564 Filed Document 0001783564-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-24 13:55:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
8901 N Navarro LLC See All Filings	D	2023-02-24 13:47:47 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001967160 Filed Document 0001967160-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-24 13:47:47 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SBB Research Group Investors III LLC See All Filings	D/A	2023-02-24 13:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581245 Filed Document 0001581245-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 13:39:12 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
DIVIROD, Inc. See All Filings	D	2023-02-24 13:29:21 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001733728 Filed Document 0001733728-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 13:29:21 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BEKHealth Corp See All Filings	D	2023-02-24 13:22:52 UTC
Amount To Be Raised $7,395,353 Associated Brokers / Dealers N/A CIK Number 0001867910 Filed Document 0001867910-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-24 13:22:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OC-0104 Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2023-02-24 13:21:43 UTC
Amount To Be Raised $102,500 Associated Brokers / Dealers N/A CIK Number 0001967134 Filed Document 0001967134-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-24 13:21:43 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
Prelude Structured Alternatives Master Fund, LP See All Filings	D/A	2023-02-24 13:19:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804133 Filed Document 0001804133-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 13:19:11 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
Hivemind Liquid US Feeder Fund, LP See All Filings	D	2023-02-24 13:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967024 Filed Document 0000902664-23-002010 Exclusions or Exemptions 506b Accepted Date 2023-02-24 13:18:11 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
Hivemind Liquid Offshore Feeder Fund, LP See All Filings	D	2023-02-24 13:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966992 Filed Document 0000902664-23-002009 Exclusions or Exemptions 506b Accepted Date 2023-02-24 13:17:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Percipio Health, Inc. See All Filings	D/A	2023-02-24 13:16:04 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001957215 Filed Document 0001957215-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 13:16:04 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OurPharma Holdings LLC See All Filings	D/A	2023-02-24 13:13:41 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001725565 Filed Document 0001725565-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 13:13:41 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
GI-0112 Fund II, a series of MV Funds, LP See All Filings	D	2023-02-24 13:10:13 UTC
Amount To Be Raised $258,500 Associated Brokers / Dealers N/A CIK Number 0001967136 Filed Document 0001967136-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-24 13:10:13 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
First Cornerstone Capital Partners, LLC See All Filings	D/A	2023-02-24 13:06:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001796730 Filed Document 0001796730-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 13:06:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Atento Capital Pre-Seed Fund I, LP See All Filings	D	2023-02-24 13:06:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001966601 Filed Document 0001966601-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 13:06:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SBB Research Group Investors II LLC See All Filings	D/A	2023-02-24 13:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581243 Filed Document 0001581243-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 13:04:55 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