Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BioLite, Inc. See All Filings	D	2024-07-02 11:45:25 UTC
Amount To Be Raised $6,497,898 Associated Brokers / Dealers N/A CIK Number 0002028985 Filed Document 0002028985-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:45:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
GL-0904 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-02 11:45:07 UTC
Amount To Be Raised $128,500 Associated Brokers / Dealers N/A CIK Number 0001992478 Filed Document 0001992478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:45:07 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
BioLite, Inc. See All Filings	D	2024-07-02 11:40:44 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002028985 Filed Document 0002028985-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:40:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wakefield Agricultural Carbon LLC See All Filings	D	2024-07-02 11:40:05 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001825813 Filed Document 0001825813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:40:05 UTC Type of Offering D Industry Agriculture Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Brookline SPV, LLC - Series F See All Filings	D	2024-07-02 11:38:18 UTC
Amount To Be Raised $2,330,000 Associated Brokers / Dealers N/A CIK Number 0002012769 Filed Document 0002012769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:38:18 UTC Type of Offering D Industry Investing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
iPower Inc. See All Filings	D	2024-07-02 11:38:00 UTC
Amount To Be Raised $5,000,002 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001830072 Filed Document 0001683168-24-004584 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:38:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EX-0926 Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2024-07-02 11:37:40 UTC
Amount To Be Raised $531,850 Associated Brokers / Dealers N/A CIK Number 0001995685 Filed Document 0001995685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:37:40 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
Lakes at Madera Baytown LLC See All Filings	D	2024-07-02 11:36:43 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002029055 Filed Document 0002029055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:36:43 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Astorg Normec Fund See All Filings	D	2024-07-02 11:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026101 Filed Document 0002026101-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:35:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brookline SPV, LLC (Series E) See All Filings	D	2024-07-02 11:35:14 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001950613 Filed Document 0001950613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:35:14 UTC Type of Offering D Industry Investing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Brookline SPV, LLC (Series D) See All Filings	D	2024-07-02 11:31:29 UTC
Amount To Be Raised $11,840,000 Associated Brokers / Dealers N/A CIK Number 0001950612 Filed Document 0001950612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:31:29 UTC Type of Offering D Industry Investing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS Fund CCCXLVII LLC See All Filings	D/A	2024-07-02 11:28:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875374 Filed Document 0001875374-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:28:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Scope Anesthesia of North Carolina, PLLC See All Filings	D	2024-07-02 11:27:24 UTC
Amount To Be Raised $30,908 Associated Brokers / Dealers N/A CIK Number 0002005209 Filed Document 0002005209-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:27:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of AAL VC, LP See All Filings	D/A	2024-07-02 11:24:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001954147 Filed Document 0001954147-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:24:35 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
Enko Africa Debt Fund See All Filings	D	2024-07-02 11:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817722 Filed Document 0001817722-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:23:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investcorp Strategic Capital Partners II-A, L.P. See All Filings	D/A	2024-07-02 11:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC CIK Number 0001976059 Filed Document 0002028908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:21:51 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
Hahn & Co Core I L.P. See All Filings	D	2024-07-02 11:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931690 Filed Document 0001931690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:19:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AKO UCITS FUND ICAV - AKO Global Long-Only UCITS Fund See All Filings	D	2024-07-02 11:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009757 Filed Document 0000919574-24-003843 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:18:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Reperio Health, Inc. See All Filings	D	2024-07-02 11:16:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001826782 Filed Document 0001826782-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:16:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
When Insurance Agency, Inc. See All Filings	D	2024-07-02 11:15:48 UTC
Amount To Be Raised $4,613,415 Associated Brokers / Dealers N/A CIK Number 0001891222 Filed Document 0001891222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:15:48 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OXCART WEBAI I LLC See All Filings	D	2024-07-02 11:07:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002024342 Filed Document 0002024342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:07:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LightStance LLC See All Filings	D/A	2024-07-02 11:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001782840 Filed Document 0001782840-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:02:19 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OXCART.1 LP See All Filings	D	2024-07-02 10:54:38 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002024329 Filed Document 0002024329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:54:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Electric Feel Music Publishing Ventures, LLC See All Filings	D	2024-07-02 10:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028663 Filed Document 0002028663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:54:18 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Epsom CI Co-invest LP See All Filings	D	2024-07-02 10:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011010 Filed Document 0002011010-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-02 10:52:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV See All Filings	D	2024-07-02 10:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895446 Filed Document 0001658668-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-07-02 10:51:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Pantheum Feeder Fund LP See All Filings	D/A	2024-07-02 10:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788068 Filed Document 0002024908-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:47:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIG Holdings, LLC See All Filings	D	2024-07-02 10:46:37 UTC
Amount To Be Raised $17,940,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:46:37 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Water Asset Management Global Water Equity, LP See All Filings	D/A	2024-07-02 10:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711723 Filed Document 0000911420-24-000133 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:45:28 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 Equity
YS Investment Fund, LLC See All Filings	D	2024-07-02 10:45:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001763194 Filed Document 0001763194-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:45:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vesper Sports Roll LLC See All Filings	D	2024-07-02 10:45:10 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0002027470 Filed Document 0001104659-24-077168 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:45:10 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
Vesper Sports Bridge LLC See All Filings	D	2024-07-02 10:44:40 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0002027394 Filed Document 0001104659-24-077167 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:44:40 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
Vesper Podcasting Investments LLC See All Filings	D	2024-07-02 10:44:17 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002027154 Filed Document 0001104659-24-077166 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:44:17 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
Buena Ola Capital, LP See All Filings	D/A	2024-07-02 10:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871815 Filed Document 0001871815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:43:50 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
Pantheum Feeder Fund Ltd See All Filings	D/A	2024-07-02 10:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788067 Filed Document 0002024908-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:37:35 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
HustlePay See All Filings	C	2024-07-02 10:37:35 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002028581 Filed Document 0001670254-24-000745 Accepted Date 2024-07-02 10:37:35 UTC Type of Offering C Security Offered Amount 350,000 Security Offered Type Other State WYOMING
CETP V Coinvestment B, S.C.Sp. See All Filings	D/A	2024-07-02 10:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929819 Filed Document 0001929819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:36:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CyTrio, Inc. See All Filings	D	2024-07-02 10:34:46 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001833049 Filed Document 0001833049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:34:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
CETP V Coinvestment, S.C.Sp. See All Filings	D/A	2024-07-02 10:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929784 Filed Document 0001929784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:29:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOPSCOTCH HEALTH HOLDINGS, LLC See All Filings	D	2024-07-02 10:22:23 UTC
Amount To Be Raised $68,250,000 Associated Brokers / Dealers N/A CIK Number 0001884475 Filed Document 0001884475-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:22:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DFJ Growth V Private Investors Offshore, L.P. See All Filings	D/A	2024-07-02 10:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002005493 Filed Document 0002005493-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:06:54 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 Pooled Investment Fund
Leadenhall Diversified Insurance Linked Investments Fund plc See All Filings	D	2024-07-02 09:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707865 Filed Document 0001658668-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-07-02 09:51:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pravati Investment Fund VI LP See All Filings	D/A	2024-07-02 09:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964542 Filed Document 0000911420-24-000131 Exclusions or Exemptions 506c Accepted Date 2024-07-02 09:42:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV See All Filings	D	2024-07-02 09:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707866 Filed Document 0001658668-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-02 09:20:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Frites Street Fries, Inc. See All Filings	D	2024-07-02 09:18:15 UTC
Amount To Be Raised $2,715,820 Associated Brokers / Dealers N/A CIK Number 0001882621 Filed Document 0001882621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 09:18:15 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BGA Real Estate Fund, LLC - Data Center Coinvest Series See All Filings	D	2024-07-02 08:54:13 UTC
Amount To Be Raised $36,925,000 Associated Brokers / Dealers N/A CIK Number 0002024480 Filed Document 0002024480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 08:54:13 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
Camber Partners Fund II LP See All Filings	D	2024-07-02 08:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028290 Filed Document 0002028290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 08:51:51 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
WHITE RIVER FUND, L.P. See All Filings	D/A	2024-07-02 08:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers White River Capital Advisors, LLC CIK Number 0001832510 Filed Document 0001832510-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-02 08:47:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets $Not Applicable Type of Security Equity
Leadenhall Value Insurance Linked Investments Fund PLC See All Filings	D	2024-07-02 08:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658668 Filed Document 0001658668-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-02 08:43:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
SL Investment Fund II LLC See All Filings	D	2024-07-02 08:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028686 Filed Document 0000945621-24-000561 Exclusions or Exemptions 506b Accepted Date 2024-07-02 08:31:06 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