Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AOF CURRENT INCOME FUND, LP See All Filings	D	2022-12-23 14:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959200 Filed Document 0001959200-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 14:44:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
NewLeaf Symbiotics, Inc. See All Filings	D	2022-12-23 14:41:58 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001553909 Filed Document 0000950138-22-000253 Exclusions or Exemptions 506b Accepted Date 2022-12-23 14:41:58 UTC Type of Offering D Industry Agriculture Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Ultranauts Inc. See All Filings	D	2022-12-23 14:40:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001781787 Filed Document 0001781787-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 14:40:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Milo a series of TBD Angels Master LLC See All Filings	D	2022-12-23 14:39:44 UTC
Amount To Be Raised $194,520 Associated Brokers / Dealers N/A CIK Number 0001957969 Filed Document 0001957969-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 14:39:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AT PRE-A, a series of EAC SPVS LLC See All Filings	D	2022-12-23 14:35:07 UTC
Amount To Be Raised $54,400 Associated Brokers / Dealers N/A CIK Number 0001958264 Filed Document 0001958264-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 14:35:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whitlow Partners Offshore, SPC - Series B Segregated Portfolio See All Filings	D	2022-12-23 14:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959537 Filed Document 0001013594-22-000746 Exclusions or Exemptions 506b Accepted Date 2022-12-23 14:32:14 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
Whitlow Partners, LP - Series B See All Filings	D	2022-12-23 14:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959536 Filed Document 0001013594-22-000745 Exclusions or Exemptions 506b Accepted Date 2022-12-23 14:31:18 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
SLR Cayman Debt Feeder Fund II L.P. See All Filings	D	2022-12-23 14:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956440 Filed Document 0001956440-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 14:29:36 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
Rackhouse Venture Capital II-A LP See All Filings	D	2022-12-23 14:29:23 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001959006 Filed Document 0001959006-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 14:29:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shift4 Payments, Inc. See All Filings	D	2022-12-23 14:28:02 UTC
Amount To Be Raised $4,014,928 Associated Brokers / Dealers N/A CIK Number 0001794669 Filed Document 0001567619-22-021976 Exclusions or Exemptions 506b Accepted Date 2022-12-23 14:28:02 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
NRESF REIT Sub II, LLC See All Filings	D	2022-12-23 14:27:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001959477 Filed Document 0001959477-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 14:27:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
K.G.S. Investment LLC See All Filings	D	2022-12-23 14:26:46 UTC
Amount To Be Raised $2,700,009 Associated Brokers / Dealers N/A CIK Number 0001951668 Filed Document 0001042167-22-000076 Exclusions or Exemptions 506b Accepted Date 2022-12-23 14:26:46 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Rackhouse Venture Capital II LP See All Filings	D	2022-12-23 14:25:46 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001959003 Filed Document 0001959003-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 14:25:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ALP a series of Long Angle Investments LLC See All Filings	D	2022-12-23 14:25:27 UTC
Amount To Be Raised $2,925,000 Associated Brokers / Dealers N/A CIK Number 0001941171 Filed Document 0001941171-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 14:25:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bransfer, Inc. See All Filings	D	2022-12-23 14:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959043 Filed Document 0001959043-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 14:19:10 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Picadas U.S., Inc. See All Filings	D	2022-12-23 14:14:46 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001959727 Filed Document 0001959728-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 14:14:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Amagma, Inc. See All Filings	D	2022-12-23 14:13:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001791617 Filed Document 0001791617-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 14:13:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SLR Private Corporate Lending Fund II L.P. See All Filings	D	2022-12-23 14:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954844 Filed Document 0001954844-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 14:13:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
nGrow SPV APartners a series of Sharding Holdings Management LLC See All Filings	D	2022-12-23 14:13:05 UTC
Amount To Be Raised $227,466 Associated Brokers / Dealers N/A CIK Number 0001958265 Filed Document 0001958265-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 14:13:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covet Health Inc See All Filings	D/A	2022-12-23 14:02:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001938449 Filed Document 0001938449-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-23 14:02:12 UTC Type of Offering D/A Industry Health Insurance Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Cheddies, Inc. See All Filings	D	2022-12-23 14:01:29 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001959728 Filed Document 0001959728-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 14:01:29 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Finalis Series Seed II SPV 2, a series of Atomizer LLC See All Filings	D	2022-12-23 13:58:52 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0001958284 Filed Document 0001958284-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:58:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BehaVR Holdings, Inc. See All Filings	D	2022-12-23 13:56:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers MTS Securities, LLC CIK Number 0001959293 Filed Document 0001959293-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:56:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
AI Storybook a series of Angeles Investors Master LLC See All Filings	D	2022-12-23 13:54:29 UTC
Amount To Be Raised $63,000 Associated Brokers / Dealers N/A CIK Number 0001958329 Filed Document 0001958329-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:54:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZWI Therapeutics, Inc. See All Filings	D/A	2022-12-23 13:48:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001854359 Filed Document 0001854359-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:48:17 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SGV19, a Series of SGV I, LLC See All Filings	D	2022-12-23 13:45:20 UTC
Amount To Be Raised $299,750 Associated Brokers / Dealers N/A CIK Number 0001955679 Filed Document 0001955679-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:45:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Madison Park Lafayette Partners, LLC See All Filings	D	2022-12-23 13:42:56 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001959145 Filed Document 0001959145-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:42:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lotus Bio-Technology Development Corp. See All Filings	D	2022-12-23 13:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520592 Filed Document 0001213900-22-082534 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:38:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BIP Aligned Equity Investors LLC See All Filings	D	2022-12-23 13:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959660 Filed Document 0001566114-22-000128 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:28:17 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tomales Bay Capital Anduril II Annex, L.P. See All Filings	D/A	2022-12-23 13:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901339 Filed Document 0001901339-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:23:45 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
CLERK, INC. See All Filings	D	2022-12-23 13:23:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001959758 Filed Document 0001959758-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:23:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New Game Plus, Inc. See All Filings	D/A	2022-12-23 13:23:08 UTC
Amount To Be Raised $64,500 Associated Brokers / Dealers N/A CIK Number 0001924664 Filed Document 0001924664-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:23:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
EMERGENT METALS CORP. See All Filings	D	2022-12-23 13:18:26 UTC
Amount To Be Raised $38,575 Associated Brokers / Dealers N/A CIK Number 0001199392 Filed Document 0001727689-22-000042 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:18:26 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
KKR Opportunistic Real Estate Credit Fund II SCSp See All Filings	D	2022-12-23 13:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kyobo Securities Co., Ltd. CIK Number 0001942419 Filed Document 0001942419-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:17:37 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
Revel SPV a series of Sharding Holdings Management LLC See All Filings	D	2022-12-23 13:15:09 UTC
Amount To Be Raised $166,930 Associated Brokers / Dealers N/A CIK Number 0001941244 Filed Document 0001941244-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:15:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tramview Real Estate Fund III, LP See All Filings	D	2022-12-23 13:09:45 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001959718 Filed Document 0001959718-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:09:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seashell SPV a series of Sharding Holdings Management LLC See All Filings	D	2022-12-23 13:02:54 UTC
Amount To Be Raised $308,000 Associated Brokers / Dealers N/A CIK Number 0001958332 Filed Document 0001958332-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 13:02:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
What If Ventures Kindbody 2022 a series of What If SPV LLC See All Filings	D	2022-12-23 12:57:21 UTC
Amount To Be Raised $1,381,500 Associated Brokers / Dealers N/A CIK Number 0001957902 Filed Document 0001957902-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:57:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
All In Capital - Farmport SPV a series of Sharding Holdings Management LLC See All Filings	D	2022-12-23 12:52:41 UTC
Amount To Be Raised $104,460 Associated Brokers / Dealers N/A CIK Number 0001958331 Filed Document 0001958331-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:52:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NLX, Inc. See All Filings	D	2022-12-23 12:51:31 UTC
Amount To Be Raised $10,565,603 Associated Brokers / Dealers N/A CIK Number 0001914628 Filed Document 0001231919-22-000074 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:51:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BIOMEDICAL VALUE FUND, L.P. See All Filings	D/A	2022-12-23 12:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001267460 Filed Document 0001267460-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:49:36 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
8300 Bob O Link Dr LLC a series of TTC ICE LLC See All Filings	D	2022-12-23 12:48:39 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0001958330 Filed Document 0001958330-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:48:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo EPF Co-Investors IV (A), L.P. See All Filings	D	2022-12-23 12:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954872 Filed Document 0001315863-22-000819 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:48:19 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
Alpine Real Estate Investment Fund VII, LLC See All Filings	D	2022-12-23 12:47:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001959468 Filed Document 0001959468-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:47:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Sharding Holdings 96 a series of Sharding Holdings Management LLC See All Filings	D	2022-12-23 12:42:52 UTC
Amount To Be Raised $364,175 Associated Brokers / Dealers N/A CIK Number 0001941242 Filed Document 0001941242-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:42:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JVP Growth Opportunity X (C), L.P. See All Filings	D	2022-12-23 12:40:02 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001952135 Filed Document 0001952135-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:40:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ALL PRO BEECHNUT LLLP See All Filings	D	2022-12-23 12:38:42 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001959566 Filed Document 0001959566-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:38:42 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
AI Finix a series of Angeles Investors Master LLC See All Filings	D	2022-12-23 12:37:10 UTC
Amount To Be Raised $225,750 Associated Brokers / Dealers N/A CIK Number 0001958313 Filed Document 0001958313-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:37:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orisha Fund I, LP See All Filings	D/A	2022-12-23 12:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857498 Filed Document 0001857498-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:35:15 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
Orca Digital Fund, LP See All Filings	D/A	2022-12-23 12:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873275 Filed Document 0001873275-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-23 12:26:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity