Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
4847 Williams E, LLC See All Filings	D	2024-08-13 17:08:03 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002033746 Filed Document 0002033746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 17:08:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Novacap International Digital Infrastructure I, L.P. See All Filings	D/A	2024-08-13 17:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001921503 Filed Document 0001921503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 17:07:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Veterinary Care Logistics, Inc. See All Filings	D	2024-08-13 17:06:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002033727 Filed Document 0002033727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 17:06:47 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
JM EQUITY VENTURE LLC See All Filings	D	2024-08-13 17:00:12 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001996331 Filed Document 0001996331-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-13 17:00:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BH Viridian Co-Invest LP See All Filings	D	2024-08-13 16:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033041 Filed Document 0002033041-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:59:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cizzle Brands Ltd. See All Filings	D	2024-08-13 16:57:48 UTC
Amount To Be Raised $1,538,265 Associated Brokers / Dealers N/A CIK Number 0002025338 Filed Document 0001062993-24-014983 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:57:48 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
4861 Williams I, LLC See All Filings	D	2024-08-13 16:56:29 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002033742 Filed Document 0002033742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:56:29 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPS COMMERCE INC See All Filings	D	2024-08-13 16:56:26 UTC
Amount To Be Raised $87,000,000 Associated Brokers / Dealers N/A CIK Number 0001092699 Filed Document 0001092699-24-000067 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:56:26 UTC Type of Offering D Industry Retailing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Pathstone Private Equity Select 2024, LP See All Filings	D	2024-08-13 16:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029953 Filed Document 0000897069-24-001683 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:55:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Seneca-NU-1113 Fund I, a series of AngelList Funds 2024, LP See All Filings	D/A	2024-08-13 16:52:11 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0002001640 Filed Document 0002001640-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:52:11 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
Mishas Cupcakes Inc See All Filings	C	2024-08-13 16:51:58 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002033254 Filed Document 0002033694-24-000002 Accepted Date 2024-08-13 16:51:58 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Pathstone Private Credit Opportunities 2024, LP See All Filings	D	2024-08-13 16:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030059 Filed Document 0000897069-24-001682 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:46:28 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
Ark7 Properties Advance LLC See All Filings	1-A POS	2024-08-13 16:44:49 UTC
Amount To Be Raised $311,000 Associated Brokers / Dealers N/A CIK Number 0002025051 Filed Document 0002025051-24-000005 Accepted Date 2024-08-13 16:44:49 UTC Type of Offering 1-A POS Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
BSV Fund XI LLC See All Filings	D	2024-08-13 16:44:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002033353 Filed Document 0002033353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:44:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MSTV Fund II Investment Team LEF L.P. See All Filings	D	2024-08-13 16:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010092 Filed Document 0002010092-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:42:03 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
JM EQUITY VENTURE LLC See All Filings	D	2024-08-13 16:37:50 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001996331 Filed Document 0001996331-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:37:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WOODSON CAPITAL OFFSHORE FUND, LTD. See All Filings	D/A	2024-08-13 16:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557793 Filed Document 0001557793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:36:10 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
iCapital - Crescent Cove IV Access Fund, L.P. See All Filings	D	2024-08-13 16:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031829 Filed Document 0000897069-24-001681 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:35:46 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
Castor, a Series of Massive Scale Ventures II, LLC See All Filings	D	2024-08-13 16:32:23 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers Massive Capital Partners, LLC CIK Number 0002033755 Filed Document 0002033755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:32:23 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hale Capital Partners Fund V, LP See All Filings	D	2024-08-13 16:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028191 Filed Document 0000929638-24-002772 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:32:20 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
KKR Opportunistic Real Estate Credit Fund II SCSp See All Filings	D/A	2024-08-13 16:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mirae Asset Securities Co., Ltd., XLC Distribution Services SpA, and Harvest Asset Management Co. Ltd. CIK Number 0001942419 Filed Document 0001965464-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:28:01 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
AlphaKeys General Atlantic Investment Partners 2025 (Offshore), L.P. See All Filings	D	2024-08-13 16:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002029958 Filed Document 0000897069-24-001680 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:27:21 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
Noetik Inc. See All Filings	D	2024-08-13 16:23:43 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001944644 Filed Document 0001944644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:23:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VISTA CREDIT STRATEGIC LENDING CORP. See All Filings	D/A	2024-08-13 16:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919369 Filed Document 0001919369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:23:14 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
PRECEPT MANAGEMENT PARTNERS LP See All Filings	D/A	2024-08-13 16:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001156309 Filed Document 0001156309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:21:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Woodson Capital Partners II, LP See All Filings	D/A	2024-08-13 16:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750197 Filed Document 0001750197-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:21:06 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
KKR Opportunistic Real Estate Credit Fund II LP See All Filings	D/A	2024-08-13 16:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965464 Filed Document 0001965464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:21:03 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
Improv Beverages, Inc. See All Filings	D/A	2024-08-13 16:20:46 UTC
Amount To Be Raised $2,355,000 Associated Brokers / Dealers N/A CIK Number 0001936973 Filed Document 0001936973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:20:46 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
9823 Fund, L.P. See All Filings	D/A	2024-08-13 16:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955969 Filed Document 0001955969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:19:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3650 REIT Bridge & Event Driven Fund 5 LP See All Filings	D	2024-08-13 16:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033725 Filed Document 0002033725-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:18:35 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
Eagle - Hawk Ridge Access Fund, L.P. See All Filings	D/A	2024-08-13 16:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802681 Filed Document 0000897069-24-001679 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:17:47 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 Equity
SM HOLDCO, LLC See All Filings	D/A	2024-08-13 16:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750311 Filed Document 0001750311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:17:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WALTER RAY SERVICES LLC See All Filings	D	2024-08-13 16:16:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002033753 Filed Document 0002033753-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-13 16:16:31 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Jibe Ventures, LP - D3 See All Filings	D/A	2024-08-13 16:11:06 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0002026892 Filed Document 0002026892-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-08-13 16:11:06 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
True VC Fund 7, LLC See All Filings	D/A	2024-08-13 16:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938633 Filed Document 0001938633-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:10:07 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
HI-0323 Fund I, a series of Exitfund Venture, LP See All Filings	D	2024-08-13 16:10:00 UTC
Amount To Be Raised $108,500 Associated Brokers / Dealers N/A CIK Number 0002017247 Filed Document 0002017247-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:10:00 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
Woodson Capital Partners, LP See All Filings	D/A	2024-08-13 16:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479446 Filed Document 0001479446-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:07:27 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
KJ Investment Partners II, LLC See All Filings	D	2024-08-13 16:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033721 Filed Document 0001683168-24-005567 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:04:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Maple Materials, Inc. See All Filings	D	2024-08-13 16:03:51 UTC
Amount To Be Raised $8,150,000 Associated Brokers / Dealers N/A CIK Number 0001767915 Filed Document 0001767915-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:03:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MSCP VIII Employees LP See All Filings	D	2024-08-13 16:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002027701 Filed Document 0002027701-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:03:48 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
Orion Energy Credit Opportunities GCE Co-Invest, L.P. See All Filings	D/A	2024-08-13 16:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810497 Filed Document 0001810497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 16:02:01 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
ANA PIG 3 LLC See All Filings	D	2024-08-13 15:55:19 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002033676 Filed Document 0002033676-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 15:55:19 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DA-0119 Fund I, a series of Roll Up Vehicles, LP See All Filings	D/A	2024-08-13 15:53:24 UTC
Amount To Be Raised $436,490 Associated Brokers / Dealers N/A CIK Number 0002012287 Filed Document 0002012287-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-13 15:53:24 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
InterShunt Technologies, Inc. See All Filings	D	2024-08-13 15:48:34 UTC
Amount To Be Raised $20,416,894 Associated Brokers / Dealers N/A CIK Number 0001838792 Filed Document 0001838792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 15:48:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Mae's on Market, Inc See All Filings	C	2024-08-13 15:47:40 UTC
Financial Interest None. Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002033694 Filed Document 0002033694-24-000001 Accepted Date 2024-08-13 15:47:40 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Pendo.io, Inc. See All Filings	D	2024-08-13 15:45:39 UTC
Amount To Be Raised $9,912,849 Associated Brokers / Dealers N/A CIK Number 0001595931 Filed Document 0001595931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 15:45:39 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Capula Hybrid Hedge Strategy Fund Ltd See All Filings	D/A	2024-08-13 15:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943193 Filed Document 0000919574-24-004485 Exclusions or Exemptions 506b Accepted Date 2024-08-13 15:45:04 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
Blue Delta Capital Fund IV, LP See All Filings	D	2024-08-13 15:38:40 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002029873 Filed Document 0002029873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 15:38:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wordibly, Inc. See All Filings	D	2024-08-13 15:36:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002029179 Filed Document 0002029179-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 15:36:13 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Coral High Yield LP See All Filings	D/A	2024-08-13 15:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933421 Filed Document 0001636587-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-08-13 15:35:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund