Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Red Cell Incubation Fund, L.P. See All Filings	D	2023-12-11 17:06:58 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Park Lane IBS, LLC CIK Number 0001955395 Filed Document 0001955395-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-11 17:06:58 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
Comvest Credit Partners VII Levered Master SCSp SICAV-RAIF See All Filings	D	2023-12-11 17:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997424 Filed Document 0000897069-23-001750 Exclusions or Exemptions 506b Accepted Date 2023-12-11 17:03:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Comvest Credit Partners VII Master SCSp SICAV-RAIF See All Filings	D	2023-12-11 16:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997511 Filed Document 0000897069-23-001749 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:58:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
JE-0726 Fund I, a series of Trucks Growth Fund LP See All Filings	D	2023-12-11 16:56:43 UTC
Amount To Be Raised $2,336,500 Associated Brokers / Dealers N/A CIK Number 0001988171 Filed Document 0001988171-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:56:43 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
KHF Fund, LP See All Filings	D/A	2023-12-11 16:56:16 UTC
Amount To Be Raised $110,679,000 Associated Brokers / Dealers N/A CIK Number 0001894334 Filed Document 0001393725-23-000178 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:56:16 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
HCRE 006 LLC See All Filings	D	2023-12-11 16:54:46 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002003715 Filed Document 0002003715-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:54:46 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BGIF IV E360S Co-Invest Ontario, L.P. See All Filings	D	2023-12-11 16:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992717 Filed Document 0001992717-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:53:43 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
Comvest Credit Partners VII Unlevered ICAV, a sub-fund of Comvest Credit Partners VII ICAV See All Filings	D	2023-12-11 16:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997422 Filed Document 0000897069-23-001748 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:52:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Twelve Labs, Inc. See All Filings	D	2023-12-11 16:51:53 UTC
Amount To Be Raised $10,050,000 Associated Brokers / Dealers N/A CIK Number 0001952506 Filed Document 0001952506-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:51:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HCRE 005 LLC See All Filings	D	2023-12-11 16:50:46 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002003714 Filed Document 0002003714-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:50:46 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wave Digital Assets Holdings LLC See All Filings	D/A	2023-12-11 16:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817215 Filed Document 0001817215-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-11 16:48:26 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Condor Global Forestry Products Inc See All Filings	D	2023-12-11 16:47:19 UTC
Amount To Be Raised $735,537 Associated Brokers / Dealers N/A CIK Number 0001924293 Filed Document 0001924293-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:47:19 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Comvest Credit Partners VII Levered ICAV, a sub-fund of Comvest Credit Partners VII ICAV See All Filings	D	2023-12-11 16:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997423 Filed Document 0000897069-23-001747 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:47:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Cowland LLC See All Filings	D	2023-12-11 16:45:35 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002001601 Filed Document 0002001601-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:45:35 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Comvest Credit Partners VII (Luxembourg) Non-Treaty Feeder SCSp SICAV-RAIF See All Filings	D	2023-12-11 16:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Affiliated Managers Group Limited and AMG Distributors, Inc. CIK Number 0001997194 Filed Document 0000897069-23-001746 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:44:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BGIF IV Industrial Gas Co-Invest L.P. See All Filings	D	2023-12-11 16:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992841 Filed Document 0001992841-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:43:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arizona Nutritional Supplements, LLC See All Filings	D	2023-12-11 16:42:47 UTC
Amount To Be Raised $8,330,863 Associated Brokers / Dealers N/A CIK Number 0001827346 Filed Document 0001827346-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:42:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
VISION AI INC. See All Filings	D	2023-12-11 16:41:29 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001953096 Filed Document 0001953096-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:41:29 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Comvest Credit Partners VII (Luxembourg) Intermediate SCSp SICAV-RAIF See All Filings	D	2023-12-11 16:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997195 Filed Document 0000897069-23-001745 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:39:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Black Coffee Company, LLC See All Filings	C/A	2023-12-11 16:39:30 UTC
Financial Interest Filing Platform Seed At The Table Offering Amount CIK Number 0001993580 Filed Document 0001995089-23-000004 Accepted Date 2023-12-11 16:39:30 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State GEORGIA
Condor Global Forestry Products Inc See All Filings	D	2023-12-11 16:37:34 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001924293 Filed Document 0001924293-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:37:34 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Frontier Market Select Fund II LP See All Filings	D/A	2023-12-11 16:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523159 Filed Document 0001523292-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:36:33 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
Comvest Credit Partners VII (Luxembourg) Feeder SCSp SICAV-RAIF See All Filings	D	2023-12-11 16:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Affiliated Managers Group Limited CIK Number 0001997197 Filed Document 0000897069-23-001744 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:36:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
KHC Partners Fund LP See All Filings	D/A	2023-12-11 16:34:35 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001990473 Filed Document 0001980312-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:34:35 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
Synvivia, Inc. See All Filings	D	2023-12-11 16:32:33 UTC
Amount To Be Raised $54,096 Associated Brokers / Dealers N/A CIK Number 0002003070 Filed Document 0002003070-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-11 16:32:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Comvest Credit Partners VII Levered (Delaware) Feeder L.P. See All Filings	D	2023-12-11 16:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Affiliated Managers Group Limited and AMG Distributors, Inc. CIK Number 0001997067 Filed Document 0000897069-23-001743 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:31:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Firethorn Valencia 3 LLC See All Filings	D	2023-12-11 16:26:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002003948 Filed Document 0002003948-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:26:53 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Concise Short-Term High Yield Offshore Fund, SPC See All Filings	D/A	2023-12-11 16:22:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296611 Filed Document 0001296611-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:22:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leavitt Equity Partners III, L.P. See All Filings	D/A	2023-12-11 16:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883023 Filed Document 0001883023-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:21:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Frontier Market Opportunities Fund, L.P. See All Filings	D/A	2023-12-11 16:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523292 Filed Document 0001523292-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:20:46 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
BP Commercial Funding Trust, Series SPL-VIII See All Filings	D	2023-12-11 16:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956512 Filed Document 0001956512-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:18:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Advancing Eco Agriculture, Inc. See All Filings	C/A	2023-12-11 16:17:27 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $2,499,973 CIK Number 0001992912 Filed Document 0001670254-23-001128 Accepted Date 2023-12-11 16:17:27 UTC Type of Offering C/A Security Offered Amount 297 Security Offered Type Preferred Stock State OHIO
Blue Spark Technologies, Inc. See All Filings	D	2023-12-11 16:12:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001397714 Filed Document 0001397714-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:12:21 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Audaz Capital Fund I, LP See All Filings	D	2023-12-11 16:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001912 Filed Document 0002001912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:11:16 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
Authentic Goods Company, LLP See All Filings	D	2023-12-11 16:10:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002003693 Filed Document 0002003693-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:10:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Shadow Ventures Seed Fund II, L.P. See All Filings	D/A	2023-12-11 16:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958863 Filed Document 0001958863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:08:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Faros Point Credit Opportunities Feeder Fund ICAV See All Filings	D	2023-12-11 16:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003433 Filed Document 0000945621-23-000608 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:07:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OIC Credit Opportunities Fund IV, L.P. See All Filings	D	2023-12-11 16:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998042 Filed Document 0001567619-23-007836 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:03:38 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
ThayerMahan, Inc. See All Filings	D	2023-12-11 16:01:42 UTC
Amount To Be Raised $24,339,184 Associated Brokers / Dealers N/A CIK Number 0001666223 Filed Document 0001666223-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-11 16:01:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Outsider Brewing Company, LLP See All Filings	D	2023-12-11 15:55:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002003701 Filed Document 0002003701-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-11 15:55:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
EB5AN Wohali Utah Fund XV, LP See All Filings	D/A	2023-12-11 15:52:15 UTC
Amount To Be Raised $79,200,000 Associated Brokers / Dealers N/A CIK Number 0001943137 Filed Document 0001943137-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-11 15:52:15 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
USEDC 2023 Auxiliary Fund LP See All Filings	D/A	2023-12-11 15:51:22 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001970562 Filed Document 0001970562-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-12-11 15:51:22 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BL-1028 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-11 15:35:23 UTC
Amount To Be Raised $31,500 Associated Brokers / Dealers N/A CIK Number 0001999421 Filed Document 0001999421-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 15:35:23 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
Wave Digital Assets Holdings LLC See All Filings	D	2023-12-11 15:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817215 Filed Document 0001817215-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 15:33:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trugenomix Health, Inc. See All Filings	D	2023-12-11 15:24:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001832172 Filed Document 0001832172-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-11 15:24:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
SM-1128 Fund II, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2023-12-11 15:17:01 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002003819 Filed Document 0002003819-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 15:17:01 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
Algramo SPV, LP See All Filings	D	2023-12-11 15:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994551 Filed Document 0001994551-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-11 15:16:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Milhaus QOZ Business VIII, LLC See All Filings	D	2023-12-11 15:14:48 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001976968 Filed Document 0001976968-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 15:14:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
12john LLC See All Filings	D	2023-12-11 15:06:18 UTC
Amount To Be Raised $1,375,000 Associated Brokers / Dealers N/A CIK Number 0002000927 Filed Document 0002000927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 15:06:18 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Saluda Grade Alternative Lending & Fintech Growth Fund II LP See All Filings	D/A	2023-12-11 15:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901984 Filed Document 0001012975-23-000515 Exclusions or Exemptions 506b Accepted Date 2023-12-11 15:00:25 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