Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Carl Street Inc. See All Filings	D	2023-02-15 15:44:10 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001963605 Filed Document 0001963605-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 15:44:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
RHI Acceleration AP SPV, LP See All Filings	D/A	2023-02-15 15:40:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929383 Filed Document 0001929385-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 15:40:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Alleviate, Inc. See All Filings	D	2023-02-15 15:37:11 UTC
Amount To Be Raised $3,999,272 Associated Brokers / Dealers N/A CIK Number 0001920047 Filed Document 0001920047-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 15:37:11 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Arlen House Partners, LP See All Filings	D/A	2023-02-15 15:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914456 Filed Document 0001963058-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 15:35:31 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
Wakonda Club See All Filings	D	2023-02-15 15:20:15 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001965988 Filed Document 0001965988-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 15:20:15 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
BeeMetal Corp. See All Filings	D	2023-02-15 15:18:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001829625 Filed Document 0001781091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 15:18:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Helios Liminal Partners II, LLC See All Filings	D	2023-02-15 15:16:56 UTC
Amount To Be Raised $815,066 Associated Brokers / Dealers N/A CIK Number 0001963710 Filed Document 0001963710-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-15 15:16:56 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
VECTORMAX Corp See All Filings	D	2023-02-15 15:16:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001136418 Filed Document 0001104659-23-022363 Exclusions or Exemptions 506b Accepted Date 2023-02-15 15:16:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ex/ante Fund I, LP See All Filings	D	2023-02-15 15:10:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001962223 Filed Document 0001962223-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-15 15:10:37 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
Soroban Decarbonization Beneficiaries Fund II LLC See All Filings	D/A	2023-02-15 15:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910068 Filed Document 0001615910-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-02-15 15:08:09 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 Pooled Investment Fund
Triyo Software Inc. See All Filings	D	2023-02-15 15:03:11 UTC
Amount To Be Raised $967,654 Associated Brokers / Dealers N/A CIK Number 0001805329 Filed Document 0001446933-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 15:03:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Soroban Decarbonization Beneficiaries Cayman Fund II Ltd See All Filings	D/A	2023-02-15 14:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910097 Filed Document 0001615910-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-02-15 14:55:17 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
Across Capital Partners Fund LP See All Filings	D/A	2023-02-15 14:52:48 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001905116 Filed Document 0001905116-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 14:52:48 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
Kryger Event Fund LP See All Filings	D/A	2023-02-15 14:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687996 Filed Document 0001687996-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-15 14:52:27 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
West Twentieth LLC See All Filings	D	2023-02-15 14:50:28 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001965919 Filed Document 0001965919-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 14:50:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Soroban Decarbonization Beneficiaries Cayman Fund Ltd See All Filings	D/A	2023-02-15 14:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910084 Filed Document 0001615910-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-02-15 14:48:50 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
MVP ES FUND CXX LLC See All Filings	D	2023-02-15 14:46:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001925358 Filed Document 0001925358-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 14:46:38 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
Golden Teak Capital L.P. See All Filings	D/A	2023-02-15 14:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777119 Filed Document 0001877621-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-15 14:43:27 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
Soroban Decarbonization Beneficiaries Fund LLC See All Filings	D/A	2023-02-15 14:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910102 Filed Document 0001615910-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-02-15 14:38:01 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
Sloy Dahl & Holst Holdings Concentrated Equity See All Filings	D/A	2023-02-15 14:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815276 Filed Document 0001850231-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-02-15 14:34:19 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Assurified, Inc. See All Filings	D/A	2023-02-15 14:31:09 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001938504 Filed Document 0001938504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 14:31:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Soroban Opportunities Cayman Fund II Ltd See All Filings	D/A	2023-02-15 14:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800974 Filed Document 0001615910-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-02-15 14:29:13 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
Blackstone Supplemental Account - O L.P. See All Filings	D	2023-02-15 14:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938950 Filed Document 0001938950-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 14:27:32 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
Buan Fund LP See All Filings	D	2023-02-15 14:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965809 Filed Document 0000935836-23-000266 Exclusions or Exemptions 506b Accepted Date 2023-02-15 14:27:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DELTA GROWTH FUND L P See All Filings	D/A	2023-02-15 14:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000949542 Filed Document 0000935836-23-000265 Exclusions or Exemptions 506b Accepted Date 2023-02-15 14:25:26 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
MPC FED 2023 DG Energy Fund I, LLC See All Filings	D	2023-02-15 14:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966034 Filed Document 0001966034-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 14:22:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
OP Ventures Fund I LP See All Filings	D/A	2023-02-15 14:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865489 Filed Document 0001865489-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-15 14:21:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soroban Opportunities Cayman Fund III LP See All Filings	D/A	2023-02-15 14:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855906 Filed Document 0001615910-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-02-15 14:21:03 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
Soroban Opportunities Cayman Fund Ltd See All Filings	D/A	2023-02-15 14:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615909 Filed Document 0001615910-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-02-15 14:12:58 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
Harbour Co-Investment B (Fund V - HLF05801), LP See All Filings	D	2023-02-15 14:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963551 Filed Document 0001315863-23-000355 Exclusions or Exemptions 506b Accepted Date 2023-02-15 14:11:14 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
VIE Technologies Inc See All Filings	D/A	2023-02-15 14:05:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001818970 Filed Document 0001818970-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 14:05:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Soroban Opportunities Fund II LLC See All Filings	D/A	2023-02-15 14:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801002 Filed Document 0001615910-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-15 14:05:36 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
FlightPath Biosciences, Inc. See All Filings	D	2023-02-15 14:02:55 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001809914 Filed Document 0001809914-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 14:02:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Kennedy Lewis Capital Co See All Filings	D	2023-02-15 14:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911321 Filed Document 0000943663-23-000026 Exclusions or Exemptions 506b Accepted Date 2023-02-15 14:02:35 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
Soroban Opportunities Fund III LLC See All Filings	D/A	2023-02-15 13:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855903 Filed Document 0001615910-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-15 13:58:04 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
Soroban Opportunities Fund LLC See All Filings	D/A	2023-02-15 13:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615910 Filed Document 0001615910-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-15 13:50:28 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
ColdSnap, Corp. See All Filings	D	2023-02-15 13:47:45 UTC
Amount To Be Raised $60,000,555 Associated Brokers / Dealers N/A CIK Number 0001756242 Filed Document 0001756242-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 13:47:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FWG Capital Fund See All Filings	D	2023-02-15 13:32:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001850231 Filed Document 0001850231-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-15 13:32:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trailhead Income LP See All Filings	D/A	2023-02-15 13:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812169 Filed Document 0001812169-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 13:25:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Foster Cove Capital Partners L.P. See All Filings	D/A	2023-02-15 13:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818487 Filed Document 0001818487-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 13:25:49 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
Park Place Payments, Inc. See All Filings	D	2023-02-15 13:25:46 UTC
Amount To Be Raised $3,457,000 Associated Brokers / Dealers N/A CIK Number 0001965602 Filed Document 0001965602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 13:25:46 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Laundris Corp See All Filings	D	2023-02-15 13:23:14 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001963578 Filed Document 0001963578-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-15 13:23:14 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TBG Alternative Income Solutions, LP See All Filings	D/A	2023-02-15 13:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825952 Filed Document 0001825952-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 13:12:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Laundris Corp See All Filings	D	2023-02-15 13:12:32 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001963578 Filed Document 0001963578-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-15 13:12:32 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Studio 21 Live Gaming, Inc. See All Filings	D	2023-02-15 13:02:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001965942 Filed Document 0001965942-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 13:02:51 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SKK Access Income Fund LP See All Filings	D/A	2023-02-15 13:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830926 Filed Document 0001830926-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 13:00:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PureVita Labs, LLC See All Filings	D	2023-02-15 12:58:00 UTC
Amount To Be Raised $2,525,000 Associated Brokers / Dealers N/A CIK Number 0001965975 Filed Document 0001965975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 12:58:00 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Debt
Laundris Corp See All Filings	D	2023-02-15 12:56:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001963578 Filed Document 0001963578-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 12:56:02 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Peachtree Opportunity Fund VI, L.P. See All Filings	D	2023-02-15 12:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965847 Filed Document 0001965847-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 12:48:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Allocate - InterAmerica Fund 1, L.P. See All Filings	D	2023-02-15 12:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965992 Filed Document 0001965990-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-15 12:47:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity