Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EXETER PLACE HOLDINGS, LLC See All Filings	D	2023-02-16 19:50:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001965731 Filed Document 0001965731-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 19:50:13 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Plansight, Inc. See All Filings	D	2023-02-16 19:41:23 UTC
Amount To Be Raised $7,369,239 Associated Brokers / Dealers N/A CIK Number 0001700902 Filed Document 0001700902-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 19:41:23 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
INNOVATIVE BLOCKCHAIN FUND LLC See All Filings	D	2023-02-16 19:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961204 Filed Document 0001961204-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 19:26:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Sandbrook Climate Infrastructure I Access Offshore LP See All Filings	D	2023-02-16 19:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001964665 Filed Document 0001964665-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 19:16:57 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
Sandbrook Climate Infrastructure I Access LLC See All Filings	D	2023-02-16 19:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001964659 Filed Document 0001964659-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 19:07:16 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
Qore Holdings, LLC See All Filings	D	2023-02-16 18:48:43 UTC
Amount To Be Raised $453,000 Associated Brokers / Dealers N/A CIK Number 0001962389 Filed Document 0001962389-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 18:48:43 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Silver Bullet Capital Group LLC See All Filings	D	2023-02-16 18:39:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001965922 Filed Document 0001965922-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 18:39:55 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
EDF I 2022, LLC See All Filings	D	2023-02-16 18:34:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001944461 Filed Document 0001944461-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 18:34:36 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AK1 Holdings, L.P. See All Filings	D	2023-02-16 18:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965781 Filed Document 0001477932-23-001101 Exclusions or Exemptions 506b Accepted Date 2023-02-16 18:25:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corbel Investors LAC, L.P. See All Filings	D	2023-02-16 18:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966049 Filed Document 0001567619-23-003215 Exclusions or Exemptions 506b Accepted Date 2023-02-16 18:20:40 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
Pier Holdings, Ltd. See All Filings	D	2023-02-16 18:15:13 UTC
Amount To Be Raised $18,507,722 Associated Brokers / Dealers N/A CIK Number 0001776621 Filed Document 0001776621-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 18:15:13 UTC Type of Offering D Industry Insurance Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Snoboll Fund I LP See All Filings	D	2023-02-16 18:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965959 Filed Document 0001965959-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 18:13:39 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
RE99 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-02-16 18:09:53 UTC
Amount To Be Raised $218,000 Associated Brokers / Dealers N/A CIK Number 0001966372 Filed Document 0001966372-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 18:09:53 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
NovaQuest Animal Health Opportunities Fund, L.P. See All Filings	D/A	2023-02-16 18:04:03 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers UCEA Capital Partners Ltd. CIK Number 0001894574 Filed Document 0001012975-23-000110 Exclusions or Exemptions 506b Accepted Date 2023-02-16 18:04:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
INDEPENDENCE HOLDCO LP See All Filings	D	2023-02-16 18:00:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001840575 Filed Document 0001840575-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 18:00:59 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NovaQuest Animal Health Opportunities Fund (Delaware), L.P. See All Filings	D/A	2023-02-16 17:57:27 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers UCEA Capital Partners Ltd. CIK Number 0001894589 Filed Document 0001012975-23-000109 Exclusions or Exemptions 506b Accepted Date 2023-02-16 17:57:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Deel, Inc. See All Filings	D/A	2023-02-16 17:56:39 UTC
Amount To Be Raised $50,000,017 Associated Brokers / Dealers N/A CIK Number 0001813695 Filed Document 0001813695-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-16 17:56:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Deel, Inc. See All Filings	D	2023-02-16 17:54:36 UTC
Amount To Be Raised $428,500,000 Associated Brokers / Dealers N/A CIK Number 0001813695 Filed Document 0001813695-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-16 17:54:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MA-1212 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-02-16 17:44:57 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0001966335 Filed Document 0001966335-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 17:44:57 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
Chromatic 3D Materials Inc. See All Filings	D/A	2023-02-16 17:34:15 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001687353 Filed Document 0001687353-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 17:34:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Hangar Club LLC See All Filings	D	2023-02-16 17:28:13 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001965181 Filed Document 0001965181-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 17:28:13 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS HOLDINGS, LLC See All Filings	D	2023-02-16 17:24:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001818685 Filed Document 0001818685-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 17:24:04 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Linn Grove Dakota 5 LP See All Filings	D/A	2023-02-16 17:19:44 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001868001 Filed Document 0001868001-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 17:19:44 UTC Type of Offering D/A Industry Investing Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Other
RA-0804 Fund I, a series of RADAR Goldstein SPV, LP See All Filings	D	2023-02-16 17:14:55 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001945121 Filed Document 0001945121-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 17:14:55 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
Roboka, LLC See All Filings	D	2023-02-16 17:14:31 UTC
Amount To Be Raised $7,020,000 Associated Brokers / Dealers N/A CIK Number 0001924585 Filed Document 0001924585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 17:14:31 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Nextech Crossover I Carry SCSp See All Filings	D/A	2023-02-16 17:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906677 Filed Document 0001906677-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 17:13:12 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
Atraverse Medical, Inc. See All Filings	D	2023-02-16 17:05:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001966196 Filed Document 0001966196-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 17:05:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
FR-0721 Fund I, a series of Founders First Fund, LP See All Filings	D	2023-02-16 17:04:56 UTC
Amount To Be Raised $76,500 Associated Brokers / Dealers N/A CIK Number 0001950340 Filed Document 0001950340-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 17:04:56 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
EDGe Surgical, Inc. See All Filings	D	2023-02-16 17:01:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001687164 Filed Document 0001687164-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 17:01:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Zigg Capital III, L.P. See All Filings	D	2023-02-16 17:01:26 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001957830 Filed Document 0001957830-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 17:01:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nextech VII Carry SCSp See All Filings	D/A	2023-02-16 16:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906646 Filed Document 0001906646-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 16:45:51 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
Auxon Corp See All Filings	D	2023-02-16 16:40:56 UTC
Amount To Be Raised $2,989 Associated Brokers / Dealers N/A CIK Number 0001774521 Filed Document 0001774521-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 16:40:56 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Event Horizon Quant Fund, LP See All Filings	D/A	2023-02-16 16:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913552 Filed Document 0001963058-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 16:39:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FemForward Inc. See All Filings	D	2023-02-16 16:39:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001965894 Filed Document 0001965894-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 16:39:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
SG Delta Energy Co-Investment Opportunity II, LP See All Filings	D	2023-02-16 16:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY MELLON SECURITIES CORPORATION, CASTLE PLACEMENT, LLC, OLD CITY SECURITIES LLC, and SIGULER GUFF GLOBAL MARKETS, LLC CIK Number 0001965518 Filed Document 0001965518-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 16:38:23 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
KKR Opportunistic Real Estate Credit Fund II LP See All Filings	D	2023-02-16 16:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965464 Filed Document 0001965464-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 16:36:03 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
ClearCam Inc. See All Filings	D	2023-02-16 16:33:16 UTC
Amount To Be Raised $5,435,000 Associated Brokers / Dealers N/A CIK Number 0001756184 Filed Document 0001756184-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 16:33:16 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ATL Custom Spec 1 - 843 Yorkshire LLC See All Filings	D	2023-02-16 16:31:13 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001966284 Filed Document 0001966284-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 16:31:13 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Coastal UP Fairfield LLC See All Filings	D	2023-02-16 16:29:38 UTC
Amount To Be Raised $3,975,000 Associated Brokers / Dealers N/A CIK Number 0001965889 Filed Document 0001965889-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 16:29:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
THRIFT INVESTORS LP See All Filings	D/A	2023-02-16 16:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001006696 Filed Document 0001006696-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 16:28:01 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blacksheep Fund Ltd. See All Filings	D/A	2023-02-16 16:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760209 Filed Document 0000919574-23-001707 Exclusions or Exemptions 506b Accepted Date 2023-02-16 16:27:20 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
Blacksheep Fund (US) LLC See All Filings	D/A	2023-02-16 16:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760189 Filed Document 0000919574-23-001705 Exclusions or Exemptions 506b Accepted Date 2023-02-16 16:23:56 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
MOLECULAR WORLD HEALTH, INC. See All Filings	D	2023-02-16 16:18:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001965289 Filed Document 0001965289-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 16:18:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rise Highland Partners, LLC See All Filings	D	2023-02-16 16:17:08 UTC
Amount To Be Raised $25,096,005 Associated Brokers / Dealers Phase One Financial Services, LLC and Finalis Securities LLC CIK Number 0001963339 Filed Document 0001864611-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-02-16 16:17:08 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Exor Ventures, L.P. See All Filings	D	2023-02-16 16:13:07 UTC
Amount To Be Raised $165,000,000 Associated Brokers / Dealers N/A CIK Number 0001965387 Filed Document 0001965387-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 16:13:07 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
Cross Ocean GSS Onshore Feeder LP See All Filings	D/A	2023-02-16 16:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766911 Filed Document 0001766911-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-16 16:10:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stirling Square Capital Partners Venice Co-Investment LP See All Filings	D	2023-02-16 16:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966286 Filed Document 0001966286-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 16:09:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linn Grove Dakota 5 LP See All Filings	D/A	2023-02-16 16:05:58 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001868001 Filed Document 0001868001-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 16:05:58 UTC Type of Offering D/A Industry Investing Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Other
NYIAX, INC. See All Filings	D	2023-02-16 16:05:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers NYIAX, Inc. CIK Number 0001679379 Filed Document 0001679379-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-16 16:05:09 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CHEYENNE FUND A MASSACHUSETTS L P See All Filings	D/A	2023-02-16 15:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370071 Filed Document 0001370071-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-16 15:53:50 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