Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Scarab Funds, LLC See All Filings	D/A	2023-02-02 17:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555643 Filed Document 0001555643-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 17:20:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Falcon Point High Yield Fund LP See All Filings	D/A	2023-02-02 17:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404716 Filed Document 0001251557-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 17:18:27 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
New Wellness Investment, L.P. See All Filings	D	2023-02-02 17:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822156 Filed Document 0001822156-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 17:13:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CLE-Frisco 1, LLC See All Filings	D	2023-02-02 17:07:00 UTC
Amount To Be Raised $2,795,000 Associated Brokers / Dealers N/A CIK Number 0001964180 Filed Document 0001964180-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 17:07:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Level 5 Capital Partners Fund 2, LP See All Filings	D/A	2023-02-02 17:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922344 Filed Document 0001922344-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 17:01:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1614 See All Filings	D	2023-02-02 16:59:13 UTC
Amount To Be Raised $230,220 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001957756 Filed Document 0001957756-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 16:59:13 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
OPENCITY, INC. See All Filings	D/A	2023-02-02 16:58:30 UTC
Amount To Be Raised $10,817,044 Associated Brokers / Dealers N/A CIK Number 0001728314 Filed Document 0001728314-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 16:58:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Evergreen Annuity Co See All Filings	D	2023-02-02 16:52:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001962405 Filed Document 0001962405-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 16:52:57 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
Kupono Capital, LLC See All Filings	D	2023-02-02 16:51:08 UTC
Amount To Be Raised $131,366,845 Associated Brokers / Dealers N/A CIK Number 0001963093 Filed Document 0001963093-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 16:51:08 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
J Ventures 2, L.P. See All Filings	D/A	2023-02-02 16:44:03 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001906068 Filed Document 0001906068-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 16:44:03 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
Arrowstreet International Equity EAFE Alpha Extension Fund L.P. See All Filings	D/A	2023-02-02 16:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001955184 Filed Document 0001650285-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-02 16:41:49 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
FLU Fund I, a series of SaxeCap, LP See All Filings	D/A	2023-02-02 16:34:49 UTC
Amount To Be Raised $289,698 Associated Brokers / Dealers N/A CIK Number 0001949838 Filed Document 0001949838-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 16:34:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kupono Capital, LLC See All Filings	D	2023-02-02 16:33:24 UTC
Amount To Be Raised $142,418,330 Associated Brokers / Dealers N/A CIK Number 0001963093 Filed Document 0001963093-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 16:33:24 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Arrowstreet International Equity - Alpha Extension Fund II, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2023-02-02 16:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001655941 Filed Document 0001650285-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 16:27:05 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
Concentric Holdings I LP See All Filings	D/A	2023-02-02 16:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905799 Filed Document 0001905799-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 16:23:32 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
P.I. Gateway & Co., L.P. See All Filings	D/A	2023-02-02 16:21:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792760 Filed Document 0001792760-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 16:21:47 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
Small Molecules Inc. See All Filings	D/A	2023-02-02 16:16:56 UTC
Amount To Be Raised $6,207,583 Associated Brokers / Dealers N/A CIK Number 0001955002 Filed Document 0001955002-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 16:16:56 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ohio Title Direct, LLC See All Filings	D	2023-02-02 16:16:37 UTC
Amount To Be Raised $24,500 Associated Brokers / Dealers N/A CIK Number 0001964521 Filed Document 0001964521-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 16:16:37 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet International Equity - Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2023-02-02 16:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001650285 Filed Document 0001650285-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 16:14:27 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
MVP Opportunity Fund VI LLC Series 22E See All Filings	D	2023-02-02 16:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0001931043 Filed Document 0001931043-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 16:05:10 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
Cohere Inc. See All Filings	D	2023-02-02 16:02:12 UTC
Amount To Be Raised $2,316,298 Associated Brokers / Dealers N/A CIK Number 0001798355 Filed Document 0001798355-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 16:02:12 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Hatteras Venture Partners VII, LP See All Filings	D	2023-02-02 16:00:46 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001902943 Filed Document 0001902943-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 16:00:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Vermont CA Select, LP See All Filings	D/A	2023-02-02 15:58:32 UTC
Amount To Be Raised $5,955,000 Associated Brokers / Dealers Yoram Mehr CIK Number 0001955461 Filed Document 0001955461-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 15:58:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
275 Capital Fund, LP See All Filings	D	2023-02-02 15:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861944 Filed Document 0001861944-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 15:57:47 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrowstreet International Equity - EAFE Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2023-02-02 15:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001650307 Filed Document 0001907707-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-02-02 15:56:03 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
West Egg Investors LP See All Filings	D/A	2023-02-02 15:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361230 Filed Document 0001361230-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 15:41:01 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
William Blair New Energy Opportunities Fund LLC See All Filings	D/A	2023-02-02 15:39:22 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001925560 Filed Document 0001925560-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 15:39:22 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
GTMfund II, LP See All Filings	D	2023-02-02 15:32:12 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001964425 Filed Document 0001964425-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 15:32:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrowstreet Capital Global Equity Long/Short Greenway Fund Ltd See All Filings	D/A	2023-02-02 15:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001777884 Filed Document 0001907707-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-02 15:29:28 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
Exemplary Title Investors I, LLC See All Filings	D	2023-02-02 15:28:37 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001964119 Filed Document 0001964119-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 15:28:37 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 415 See All Filings	D	2023-02-02 15:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0001961945 Filed Document 0001961945-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 15:26:02 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
Archive Resale Inc. See All Filings	D	2023-02-02 15:17:06 UTC
Amount To Be Raised $15,893,931 Associated Brokers / Dealers N/A CIK Number 0001905266 Filed Document 0001905266-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 15:17:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hummingbird Climate Capital II, LLC See All Filings	D	2023-02-02 15:16:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001964432 Filed Document 0001964432-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 15:16:35 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
William Blair China A-Shares Growth Fund LP See All Filings	D/A	2023-02-02 15:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728933 Filed Document 0001728933-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 15:16:31 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
DIGITAL ECONOMY REAL ESTATE PARTNERS DATA CENTER FUND I-B LP See All Filings	D/A	2023-02-02 15:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949099 Filed Document 0001949099-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 15:02:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Ltd See All Filings	D/A	2023-02-02 15:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001787107 Filed Document 0001907707-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-02 15:01:52 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
DIGITAL ECONOMY REAL ESTATE PARTNERS DATA CENTER FUND I-A LP See All Filings	D/A	2023-02-02 15:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949131 Filed Document 0001949131-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 15:01:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Healthy Oceans Seafood Company, Inc. See All Filings	D	2023-02-02 15:01:11 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001783428 Filed Document 0001783428-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 15:01:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
LACM World Small Cap Equity Fund L.P. See All Filings	D/A	2023-02-02 15:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767766 Filed Document 0001940378-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-02-02 15:00:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LACM Large Cap Alpha Fund L.P. See All Filings	D/A	2023-02-02 14:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001599761 Filed Document 0001940378-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-02-02 14:57:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vermont CA Holdings, LP See All Filings	D/A	2023-02-02 14:43:55 UTC
Amount To Be Raised $12,020,828 Associated Brokers / Dealers Yoram Mehr CIK Number 0001955407 Filed Document 0001955407-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 14:43:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
William Blair U.S. Equity Sustainability Fund LLC See All Filings	D/A	2023-02-02 14:41:42 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001839033 Filed Document 0001839033-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 14:41:42 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
Globizen Developments, Inc. See All Filings	D	2023-02-02 14:40:06 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001964234 Filed Document 0001964234-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 14:40:06 UTC Type of Offering D Industry Commercial Principal Place of Business Z4 Revenue or Assets $No Revenues Type of Security Equity
Arrowstreet Capital Copley Fund Ltd See All Filings	D/A	2023-02-02 14:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001943607 Filed Document 0001907707-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 14:27:13 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
Bond Street Management LLC See All Filings	D	2023-02-02 14:25:42 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001964475 Filed Document 0001964475-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 14:25:42 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
William Blair Global Leaders Concentrated Fund LLC See All Filings	D/A	2023-02-02 14:19:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001798132 Filed Document 0001798132-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 14:19:45 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
DegreeSight Inc See All Filings	D/A	2023-02-02 14:18:24 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001888693 Filed Document 0001888693-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-02 14:18:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Peppertree Capital Senior Debt Fund, LP See All Filings	D	2023-02-02 14:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532875 Filed Document 0001532875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 14:07:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
William Blair Emerging Markets Leaders Concentrated Fund LLC See All Filings	D/A	2023-02-02 14:01:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001718874 Filed Document 0001718874-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 14:01:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DegreeSight Inc See All Filings	D	2023-02-02 13:58:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001888693 Filed Document 0001888693-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-02 13:58:40 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity