Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cabretta SC LIHTC Fund, LLC See All Filings	D	2024-01-16 10:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911652 Filed Document 0001911652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:59:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Absaroka - Spectrm SPV, a Series of Vauban Platform LP See All Filings	D	2024-01-16 10:57:17 UTC
Amount To Be Raised $135,500 Associated Brokers / Dealers N/A CIK Number 0002007430 Filed Document 0002007430-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:57:17 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
High End Holdings LLC See All Filings	D/A	2024-01-16 10:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941432 Filed Document 0001941432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:56:45 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DIH LEO Cypress Creek, LLC See All Filings	D	2024-01-16 10:51:01 UTC
Amount To Be Raised $32,048,649 Associated Brokers / Dealers N/A CIK Number 0002008146 Filed Document 0002008136-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:51:01 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
Stone Ridge Opportunities Fund LP See All Filings	D/A	2024-01-16 10:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959755 Filed Document 0001959755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:50:08 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 Pooled Investment Fund
Deer Park Mortgage Opportunity Fund I Cayman LP See All Filings	D	2024-01-16 10:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007663 Filed Document 0002007663-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 10:49:54 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
CANVAS ENVISION, INC. See All Filings	D/A	2024-01-16 10:47:26 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001811237 Filed Document 0001811237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:47:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Cabretta SC Abandoned Building Fund, LLC See All Filings	D	2024-01-16 10:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717693 Filed Document 0001732378-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:46:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
4214 Brookview LLC See All Filings	D	2024-01-16 10:44:39 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002002637 Filed Document 0002002637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:44:39 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
WAKARA REAL ESTATE FUND LP See All Filings	D	2024-01-16 10:42:06 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002007488 Filed Document 0002007488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:42:06 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
MDM Permian, Inc. See All Filings	D	2024-01-16 10:40:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001780559 Filed Document 0001780559-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-01-16 10:40:08 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Did) L.P. See All Filings	D	2024-01-16 10:40:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001819634 Filed Document 0001819634-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 10:40:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
NRG Small Balance LP See All Filings	D	2024-01-16 10:38:04 UTC
Amount To Be Raised $16,138,526 Associated Brokers / Dealers N/A CIK Number 0002007633 Filed Document 0002007633-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:38:04 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EpiVario Inc. See All Filings	D	2024-01-16 10:37:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001753351 Filed Document 0001905496-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:37:01 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Cypress Point Technology Fund LP See All Filings	D/A	2024-01-16 10:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894813 Filed Document 0000935836-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:36:10 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
Cabretta SC Historic Fund, LLC See All Filings	D	2024-01-16 10:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732378 Filed Document 0001732378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:32:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Lever VC Fund II LP See All Filings	D	2024-01-16 10:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008045 Filed Document 0000919574-24-000374 Exclusions or Exemptions 506c Accepted Date 2024-01-16 10:30:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Health Outlook Corp See All Filings	D	2024-01-16 10:27:10 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001932701 Filed Document 0001932701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:27:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CX Texas Industrial II, DST See All Filings	D	2024-01-16 10:24:36 UTC
Amount To Be Raised $3,496,940 Associated Brokers / Dealers Orchard Securities CIK Number 0002002098 Filed Document 0002002098-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 10:24:36 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Thread Magic, Inc. See All Filings	D/A	2024-01-16 10:22:46 UTC
Amount To Be Raised $4,149,992 Associated Brokers / Dealers N/A CIK Number 0001939239 Filed Document 0000947871-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:22:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PL-1013 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-01-16 10:16:37 UTC
Amount To Be Raised $78,500 Associated Brokers / Dealers N/A CIK Number 0001997956 Filed Document 0001997956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:16:37 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
Golub Capital International Ltd. See All Filings	D/A	2024-01-16 10:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502358 Filed Document 0001948449-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:12:05 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
Graham Partners VI, L.P. See All Filings	D/A	2024-01-16 10:06:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial, LLC and Omnicap, LLC CIK Number 0001966197 Filed Document 0001966197-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:06:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cabretta SC Inman ICF, LLC See All Filings	D	2024-01-16 10:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764713 Filed Document 0001764713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:06:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
phase2body, inc. See All Filings	D	2024-01-16 10:04:43 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001626408 Filed Document 0001626408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:04:43 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ROLA RE HOLDING, LLC See All Filings	D	2024-01-16 10:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007707 Filed Document 0002007707-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 10:04:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sware Convertible Note Round, a Series of Vauban Platform LP See All Filings	D	2024-01-16 10:00:51 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002007429 Filed Document 0002007429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 10:00:51 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
Citrus InvestCo, LLC See All Filings	D	2024-01-16 09:50:33 UTC
Amount To Be Raised $43,000 Associated Brokers / Dealers N/A CIK Number 0002008114 Filed Document 0002008114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 09:50:33 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EAGLE ROCK ESTATES LLC See All Filings	D	2024-01-16 09:46:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002004144 Filed Document 0001896410-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 09:46:12 UTC Type of Offering D Industry Construction Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO See All Filings	D/A	2024-01-16 09:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000315032 Filed Document 0001209191-24-001596 Exclusions or Exemptions 506b Accepted Date 2024-01-16 09:45:20 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Orthomod LLC See All Filings	D	2024-01-16 09:44:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002007576 Filed Document 0002007576-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 09:44:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Flint Learning Solutions Inc. See All Filings	D	2024-01-16 09:44:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002008120 Filed Document 0001099910-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-01-16 09:44:42 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
GEMS Fund 6 International, L.P. See All Filings	D/A	2024-01-16 09:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948450 Filed Document 0001948449-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-16 09:44:25 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
DIH PSA, LLC See All Filings	D	2024-01-16 09:38:24 UTC
Amount To Be Raised $29,077,568 Associated Brokers / Dealers N/A CIK Number 0002008136 Filed Document 0002008136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 09:38:24 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
Solimar Fund LP See All Filings	D/A	2024-01-16 09:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997355 Filed Document 0001997355-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 09:37:18 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
GDLC Feeder Fund, L.P. See All Filings	D/A	2024-01-16 09:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921469 Filed Document 0001948449-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 09:37:16 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
Golub Capital Partners 15, L.P. See All Filings	D/A	2024-01-16 09:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960895 Filed Document 0001960895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 09:34:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Black Creek International Equity Fund, LP See All Filings	D/A	2024-01-16 09:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727946 Filed Document 0001727946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 09:30:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Golub Capital Partners International 15, L.P. See All Filings	D/A	2024-01-16 09:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960452 Filed Document 0001960452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 09:29:05 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
GEMS Fund 6, L.P. See All Filings	D/A	2024-01-16 09:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948449 Filed Document 0001948449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 09:25:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital Partners Rollover Fund 2, L.P. See All Filings	D/A	2024-01-16 09:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743620 Filed Document 0001743620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 09:21:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in Blue Green) L.P. See All Filings	D	2024-01-16 09:09:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001837193 Filed Document 0001805875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 09:09:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ZebRadar SPV One, a Series of Vauban Platform LP See All Filings	D	2024-01-16 08:53:12 UTC
Amount To Be Raised $337,000 Associated Brokers / Dealers N/A CIK Number 0002007433 Filed Document 0002007433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 08:53:12 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
KIKI - SPV 1, a Series of Vauban Platform LP See All Filings	D	2024-01-16 08:31:56 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002007425 Filed Document 0002007425-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 08:31:56 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
Alphabet Stage LLC See All Filings	D	2024-01-16 08:25:08 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002007612 Filed Document 0002007612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 08:25:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Zerve AI seed, a Series of Vauban Platform LP See All Filings	D	2024-01-16 08:15:44 UTC
Amount To Be Raised $375,960 Associated Brokers / Dealers N/A CIK Number 0002006134 Filed Document 0002006134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 08:15:44 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
Dialectic Ventiva SPV LLC See All Filings	D	2024-01-16 08:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001475 Filed Document 0001393725-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-01-16 08:05:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CLS Holdings USA, Inc. See All Filings	D	2024-01-16 08:04:06 UTC
Amount To Be Raised $1,070,000 Associated Brokers / Dealers N/A CIK Number 0001522222 Filed Document 0001185185-24-000069 Exclusions or Exemptions 506b Accepted Date 2024-01-16 08:04:06 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MillPont Roll Up SPV I, a Series of Vauban Platform LP See All Filings	D	2024-01-16 08:01:52 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002004039 Filed Document 0002004039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 08:01:52 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
Hampden Agencies Ltd See All Filings	D	2024-01-16 07:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hampden Agencies Ltd CIK Number 0001351058 Filed Document 0001351058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 07:07:13 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Other