Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
10Talents Private Fund XIV LP See All Filings	D	2023-01-24 13:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961156 Filed Document 0001961156-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 13:12:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCM TGPIP XVI Fund LLC See All Filings	D	2023-01-24 13:11:18 UTC
Amount To Be Raised $11,190,000 Associated Brokers / Dealers N/A CIK Number 0001960509 Filed Document 0001960509-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 13:11:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pendulum Opportunities Program Vehicle II-B LP See All Filings	D	2023-01-24 13:02:20 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Pendulum Securities, LLC and BDT & Company, LLC CIK Number 0001961587 Filed Document 0001961587-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 13:02:20 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
Doddington International All Cap Select Fund, LLC See All Filings	D/A	2023-01-24 12:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697108 Filed Document 0001012975-23-000041 Exclusions or Exemptions 506b Accepted Date 2023-01-24 12:59:05 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
HUGE Play Inc. See All Filings	D	2023-01-24 12:58:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001839337 Filed Document 0001839337-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 12:58:59 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
MFS Core Plus Fixed Income LLC See All Filings	D/A	2023-01-24 12:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654031 Filed Document 0001654031-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 12:55:32 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
SO-1216 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2023-01-24 12:40:23 UTC
Amount To Be Raised $362,805 Associated Brokers / Dealers N/A CIK Number 0001962076 Filed Document 0001962076-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-24 12:40:23 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
SO-1129 Fund II, a series of Spacecadet Ventures, LP See All Filings	D	2023-01-24 12:40:16 UTC
Amount To Be Raised $256,935 Associated Brokers / Dealers N/A CIK Number 0001960615 Filed Document 0001960615-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-24 12:40:16 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
Rhino Labs, Inc. See All Filings	D	2023-01-24 12:25:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001706048 Filed Document 0001706048-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 12:25:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Doddington Global Fund LLC See All Filings	D/A	2023-01-24 12:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348822 Filed Document 0001012975-23-000040 Exclusions or Exemptions 506b Accepted Date 2023-01-24 12:21:08 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
Pre Health Technology, Inc. See All Filings	D	2023-01-24 12:17:24 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0001956870 Filed Document 0001956870-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-24 12:17:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OVERLAND ENERGY PARTNERS V, LLC See All Filings	D	2023-01-24 12:09:50 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001963204 Filed Document 0001104659-23-006092 Exclusions or Exemptions 506b Accepted Date 2023-01-24 12:09:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Tredence Inc. See All Filings	D	2023-01-24 12:08:05 UTC
Amount To Be Raised $175,000,001 Associated Brokers / Dealers N/A CIK Number 0001959870 Filed Document 0001231919-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-24 12:08:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HA-1124 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-01-24 12:00:16 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001961003 Filed Document 0001961003-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-24 12:00:16 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
JU12 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-01-24 12:00:10 UTC
Amount To Be Raised $353,500 Associated Brokers / Dealers N/A CIK Number 0001922738 Filed Document 0001922738-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 12:00:10 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
Count Your Kernels, LLC See All Filings	D	2023-01-24 11:59:17 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0001963277 Filed Document 0001963277-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 11:59:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
305 Kenneth Welch Fund LLC See All Filings	D	2023-01-24 11:53:01 UTC
Amount To Be Raised $2,264,492 Associated Brokers / Dealers N/A CIK Number 0001963304 Filed Document 0001963304-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 11:53:01 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
1765 Broadway LLC See All Filings	D	2023-01-24 11:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962972 Filed Document 0001962972-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 11:50:24 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Avadain, Inc. See All Filings	D	2023-01-24 11:49:15 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001898169 Filed Document 0001898169-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 11:49:15 UTC Type of Offering D Industry Manufacturing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
NOV Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2023-01-24 11:45:10 UTC
Amount To Be Raised $182,185 Associated Brokers / Dealers N/A CIK Number 0001962888 Filed Document 0001962888-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-24 11:45:10 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
ME96 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-01-24 11:40:12 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0001963285 Filed Document 0001963285-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-24 11:40:12 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
MingsBings Inc. See All Filings	D	2023-01-24 11:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862770 Filed Document 0001862770-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 11:35:21 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EI-1212 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2023-01-24 11:35:14 UTC
Amount To Be Raised $46,855 Associated Brokers / Dealers N/A CIK Number 0001962051 Filed Document 0001962051-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-24 11:35:14 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
CPREF II REIT, LLC See All Filings	D	2023-01-24 11:24:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori D. Mayfield CIK Number 0001962451 Filed Document 0001962451-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-24 11:24:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CP Oakshadow REIT, LLC See All Filings	D	2023-01-24 11:18:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori D. Mayfield CIK Number 0001962454 Filed Document 0001962454-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 11:18:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Serve Robotics I, A Series of Republic Master Fund LP See All Filings	D	2023-01-24 11:16:29 UTC
Amount To Be Raised $289,000 Associated Brokers / Dealers N/A CIK Number 0001963306 Filed Document 0001963306-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 11:16:29 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
Alpine Woods Momentum Masters, L.P. See All Filings	D/A	2023-01-24 11:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795133 Filed Document 0001795133-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 11:16:01 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 Equity
Encompass Capital E L Master Fund L.P. See All Filings	D/A	2023-01-24 11:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612850 Filed Document 0000919574-23-000442 Exclusions or Exemptions 506b Accepted Date 2023-01-24 11:15:54 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
Rush Island Offshore, Ltd See All Filings	D/A	2023-01-24 11:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725509 Filed Document 0001725509-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 11:10:25 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
OnPoint Knee, Inc. See All Filings	D	2023-01-24 11:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793121 Filed Document 0001793121-23-000001 Exclusions or Exemptions 506b and 504.1 Accepted Date 2023-01-24 11:06:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rush Island, LP See All Filings	D/A	2023-01-24 11:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725504 Filed Document 0001725504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 11:05:47 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
Alpine Woods Capital Return Masters, L.P. See All Filings	D/A	2023-01-24 11:04:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795085 Filed Document 0001795085-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 11:04:46 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
OnPoint Surgical, Inc. See All Filings	D	2023-01-24 11:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793146 Filed Document 0001793146-23-000001 Exclusions or Exemptions 506b and 504.1 Accepted Date 2023-01-24 11:03:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AlphaKeys Apollo Aligned Alternatives Fund, L.P. See All Filings	D	2023-01-24 11:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001962204 Filed Document 0000897069-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-01-24 11:00:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ShatterBox, LLC See All Filings	D	2023-01-24 10:54:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001963353 Filed Document 0001963353-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 10:54:30 UTC Type of Offering D Industry Business Services Principal Place of Business MISSISSIPPI Revenue or Assets $No Revenues Type of Security Equity
Banyan Group RE Fund, LLC Series 1 See All Filings	D	2023-01-24 10:49:19 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001963329 Filed Document 0001963329-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 10:49:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Galaxy REIT LLC See All Filings	D/A	2023-01-24 10:48:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0001960762 Filed Document 0001960762-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-24 10:48:46 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RANDOLPH STREET INVESTMENT PARTNERS, L.P. - 2022 PEF See All Filings	D	2023-01-24 10:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904275 Filed Document 0001904275-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 10:40:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gopher US RE Opportunity Fund II LLC See All Filings	D/A	2023-01-24 10:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819018 Filed Document 0000947871-23-000084 Exclusions or Exemptions 506b Accepted Date 2023-01-24 10:38:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Shield Capital Fund I, L.P. See All Filings	D/A	2023-01-24 10:37:43 UTC
Amount To Be Raised $240,000,000 Associated Brokers / Dealers N/A CIK Number 0001888926 Filed Document 0001888926-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-24 10:37:43 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
Lafayette Square USA, Inc. See All Filings	D/A	2023-01-24 10:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001849089 Filed Document 0001104659-23-006063 Exclusions or Exemptions 506b Accepted Date 2023-01-24 10:31:20 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
Warden Global, Inc. See All Filings	D	2023-01-24 10:25:54 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0001961370 Filed Document 0001567619-23-001181 Exclusions or Exemptions 506b Accepted Date 2023-01-24 10:25:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Encompass Capital E L Fund Offshore Ltd. See All Filings	D/A	2023-01-24 10:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905350 Filed Document 0000919574-23-000440 Exclusions or Exemptions 506b Accepted Date 2023-01-24 10:21:19 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
MISSION READY SOLUTIONS INC See All Filings	D	2023-01-24 10:21:12 UTC
Amount To Be Raised $193,114 Associated Brokers / Dealers N/A CIK Number 0001718817 Filed Document 0001718817-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 10:21:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mentor Park Investor Group LLC See All Filings	D/A	2023-01-24 10:18:15 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001959889 Filed Document 0001959889-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-24 10:18:15 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Gabelli Healthcare & WellnessRx Trust See All Filings	D	2023-01-24 10:14:30 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001391437 Filed Document 0000899140-23-000052 Exclusions or Exemptions 506b Accepted Date 2023-01-24 10:14:30 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
Amulet Capital Fund III, L.P. See All Filings	D	2023-01-24 09:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CSP Securities, LP CIK Number 0001954296 Filed Document 0001567619-23-001180 Exclusions or Exemptions 506b Accepted Date 2023-01-24 09:56:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Collaborative Capital Opportunity Fund, LP See All Filings	D	2023-01-24 09:55:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001951359 Filed Document 0001567619-23-001179 Exclusions or Exemptions 506b Accepted Date 2023-01-24 09:55:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Palm River Center Partners, LLC See All Filings	D	2023-01-24 09:47:47 UTC
Amount To Be Raised $23,400,000 Associated Brokers / Dealers N/A CIK Number 0001959769 Filed Document 0001959769-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-24 09:47:47 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
CREC PV BD LLC See All Filings	D/A	2023-01-24 09:46:16 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Core Financial LLC CIK Number 0001960957 Filed Document 0001960957-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-24 09:46:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity