Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MODOSCRIPT, INC. See All Filings	D	2024-02-29 13:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883342 Filed Document 0001883342-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 13:34:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
AQ Sunshine Parent, LLC See All Filings	D	2024-02-29 13:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-24-000274 Exclusions or Exemptions 506b Accepted Date 2024-02-29 13:30:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FrameTec Alpha Debt Fund LLC See All Filings	D	2024-02-29 13:22:06 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002013872 Filed Document 0002013872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 13:22:06 UTC Type of Offering D Industry Manufacturing Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Debt
Targa 2, LLC See All Filings	D/A	2024-02-29 13:15:36 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002013618 Filed Document 0002013618-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 13:15:36 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OLC Fund 1, LP See All Filings	D	2024-02-29 13:13:50 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001772089 Filed Document 0001772089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 13:13:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Spice Crafters LLC See All Filings	C/A	2024-02-29 12:53:58 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0002005195 Filed Document 0001670254-24-000165 Accepted Date 2024-02-29 12:53:58 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
LAC INV-RS (Offshore), LLC See All Filings	D/A	2024-02-29 12:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967105 Filed Document 0000911420-24-000048 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:53:40 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
Beach Point Loan Fund LP See All Filings	D/A	2024-02-29 12:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484453 Filed Document 0001484453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:53:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vailshire Partners, L.P. See All Filings	D/A	2024-02-29 12:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595214 Filed Document 0001595214-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-29 12:51:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Varde Yarra Fund, L.P. See All Filings	D	2024-02-29 12:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009304 Filed Document 0001012975-24-000118 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:50:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GIG FORCES INC. See All Filings	D/A	2024-02-29 12:48:34 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001707581 Filed Document 0001707581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:48:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Pardinus Long Short European Equity Feeder Fund ICAV See All Filings	D	2024-02-29 12:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011693 Filed Document 0000943663-24-000063 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:46:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kensico Offshore Fund, Ltd. See All Filings	D/A	2024-02-29 12:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442780 Filed Document 0001442780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:40:52 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
FMC Common Fund LLC See All Filings	D	2024-02-29 12:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013846 Filed Document 0002013822-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:40:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Relay Ridge Capital LLC See All Filings	D	2024-02-29 12:39:46 UTC
Amount To Be Raised $4,896,261 Associated Brokers / Dealers N/A CIK Number 0002012560 Filed Document 0002012560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:39:46 UTC Type of Offering D Industry Business Services Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha DNA Equity Market Neutral Fund, LP See All Filings	D	2024-02-29 12:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013384 Filed Document 0002013384-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:37:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Credit Secondaries 23 Fund (Luxembourg), SCSp See All Filings	D/A	2024-02-29 12:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965148 Filed Document 0001964919-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:35:26 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
NEWPORT TEXARKANA, LLC See All Filings	D	2024-02-29 12:34:29 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0002013772 Filed Document 0002013772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:34:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Private Credit Secondaries 23 Fund, L.P. See All Filings	D/A	2024-02-29 12:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964919 Filed Document 0001964919-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:33:03 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
StepStone VC Tilad Fund (Cayman) LP See All Filings	D	2024-02-29 12:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013583 Filed Document 0002013848-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:31:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunflower Psychological Services A Marriage & Family Therapy Corp See All Filings	D	2024-02-29 12:26:57 UTC
Amount To Be Raised $500 Associated Brokers / Dealers N/A CIK Number 0002013748 Filed Document 0002013748-24-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2024-02-29 12:26:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Asset-Backed Fund Co-Investors (A), L.P. See All Filings	D	2024-02-29 12:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012818 Filed Document 0000950142-24-000590 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:26:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NEWPORT DES MOINES, LLC See All Filings	D	2024-02-29 12:25:15 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002013767 Filed Document 0002013767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:25:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Kensico Associates LP See All Filings	D/A	2024-02-29 12:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406639 Filed Document 0001406639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:21:27 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
D4 Equity Orlando - Rialto LLC See All Filings	D	2024-02-29 12:19:33 UTC
Amount To Be Raised $3,310,000 Associated Brokers / Dealers N/A CIK Number 0002013516 Filed Document 0002013516-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:19:33 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Nextron Holdings Ltd See All Filings	D	2024-02-29 12:08:49 UTC
Amount To Be Raised $5,299,997 Associated Brokers / Dealers N/A CIK Number 0001928021 Filed Document 0001928021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:08:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Tilad Fund LP See All Filings	D	2024-02-29 12:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013848 Filed Document 0002013848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:08:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EP-0824 Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2024-02-29 12:06:36 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002005965 Filed Document 0002005965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:06:36 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
Balcony Labs, Inc. See All Filings	D/A	2024-02-29 12:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590176 Filed Document 0001590176-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 12:05:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Woodside Special Opportunity PE Fund IV, LP See All Filings	D	2024-02-29 11:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012306 Filed Document 0000897423-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:58:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FMC Operating Partnership LP See All Filings	D	2024-02-29 11:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013822 Filed Document 0002013822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:54:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Folia Health (Seed 2) a Series of TBD Angels Master LLC See All Filings	D	2024-02-29 11:51:03 UTC
Amount To Be Raised $117,500 Associated Brokers / Dealers N/A CIK Number 0002013675 Filed Document 0002013675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:51:03 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
KC Colorado Premium Holdings LP See All Filings	D	2024-02-29 11:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013452 Filed Document 0002013452-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:50:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Urgent DSO HoldCo LLC See All Filings	D	2024-02-29 11:49:29 UTC
Amount To Be Raised $18,602,200 Associated Brokers / Dealers N/A CIK Number 0002011999 Filed Document 0000895527-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:49:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bear Capital, a Series of CGF2021 LLC See All Filings	D	2024-02-29 11:48:41 UTC
Amount To Be Raised $229,592 Associated Brokers / Dealers N/A CIK Number 0002013674 Filed Document 0002013674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:48:41 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
Targa 2, LLC See All Filings	D	2024-02-29 11:46:49 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002013618 Filed Document 0002013618-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:46:49 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AMB Project X SPV-I a Series of CGF2021 LLC See All Filings	D	2024-02-29 11:46:06 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002013664 Filed Document 0002013664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:46:06 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
MacArthur Holdings I, LLC See All Filings	D	2024-02-29 11:44:26 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002010188 Filed Document 0002010188-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:44:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
TLW Enterprise LLC See All Filings	D	2024-02-29 11:40:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002013837 Filed Document 0002013837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:40:25 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Revert Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-02-29 11:38:22 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002013673 Filed Document 0002013673-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:38:22 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
Lemurian Labs Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-02-29 11:34:25 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0002013669 Filed Document 0002013669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:34:25 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
TOBAM Anti Benchmark Emerging Markets Equity Fund, a series of Most Diversified Portfolio SICAV See All Filings	D/A	2024-02-29 11:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637952 Filed Document 0001734672-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:31:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Telly Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-02-29 11:18:52 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002013668 Filed Document 0002013668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:18:52 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
FirstHive Tech Corp See All Filings	D	2024-02-29 11:14:40 UTC
Amount To Be Raised $5,589,250 Associated Brokers / Dealers N/A CIK Number 0002010469 Filed Document 0001042167-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:14:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FirstHive Tech Corp See All Filings	D	2024-02-29 11:13:54 UTC
Amount To Be Raised $46,101 Associated Brokers / Dealers N/A CIK Number 0002010469 Filed Document 0001042167-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:13:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FirstHive Tech Corp See All Filings	D	2024-02-29 11:12:29 UTC
Amount To Be Raised $162,713 Associated Brokers / Dealers N/A CIK Number 0002010469 Filed Document 0001042167-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:12:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Steadworth Fund I, LP See All Filings	D	2024-02-29 11:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013424 Filed Document 0001683168-24-001240 Exclusions or Exemptions 506c Accepted Date 2024-02-29 11:11:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-EXB, a series of Forge Investments LLC See All Filings	D	2024-02-29 11:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001822483 Filed Document 0001822483-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:03:07 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
NorthPoint Industrial Fund VI, L.P. See All Filings	D/A	2024-02-29 11:02:10 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001944846 Filed Document 0001944846-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:02:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
TOBAM Anti-Benchmark World EX USA Equity Fund, a series of Most Diversified Portfolio SICAV See All Filings	D/A	2024-02-29 11:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738860 Filed Document 0001738860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 11:00:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund