Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
StepStone VC Early Stage III (Cayman), L.P. See All Filings	D/A	2023-11-03 11:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gresham, Bulltick, LLC, Tom Lawrence, Detlef Mackewicz, and Capital Advisory Partners New Zealand CIK Number 0001940799 Filed Document 0001567619-23-007633 Exclusions or Exemptions 506b Accepted Date 2023-11-03 11:58:00 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
Prospect Advisors QP, L.P. See All Filings	D/A	2023-11-03 11:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553959 Filed Document 0001553959-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 11:57:46 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
TU-0826 Fund I, a series of Jolt VC, LP See All Filings	D	2023-11-03 11:56:24 UTC
Amount To Be Raised $186,300 Associated Brokers / Dealers N/A CIK Number 0001991999 Filed Document 0001991999-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 11:56:24 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
Willow Crest Inflation Offshore Fund, Ltd See All Filings	D/A	2023-11-03 11:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Saxony Securities, Inc. CIK Number 0001892191 Filed Document 0000919574-23-005920 Exclusions or Exemptions 506b Accepted Date 2023-11-03 11:54:28 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
StepStone VC Early Stage III, L.P. See All Filings	D/A	2023-11-03 11:53:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd (Principle Advisory Services), Gresham, Detlef Mackewicz, Capital Advisory Partners New Zealand, Bulltick, LLC, and Tom Lawrence CIK Number 0001924962 Filed Document 0001567619-23-007632 Exclusions or Exemptions 506b Accepted Date 2023-11-03 11:53:44 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
Calyxo, Inc. See All Filings	D	2023-11-03 11:51:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001668653 Filed Document 0001668653-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 11:51:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jeneration Capital Partners III L.P. See All Filings	D/A	2023-11-03 11:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890374 Filed Document 0001890374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 11:38:07 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
CA-0710 Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2023-11-03 11:38:06 UTC
Amount To Be Raised $146,346 Associated Brokers / Dealers N/A CIK Number 0001986981 Filed Document 0001986981-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 11:38:06 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
Fiducioso Advisors, Inc. See All Filings	D/A	2023-11-03 11:38:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001576896 Filed Document 0001576896-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 11:38:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
SI-0928 Fund II, a series of MV Funds, LP See All Filings	D	2023-11-03 11:36:24 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001996381 Filed Document 0001996381-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 11:36:24 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
Pensacola Ventures LLC See All Filings	C/A	2023-11-03 11:36:23 UTC
Financial Interest None Filing Platform Caravan Funds Portal LLC Offering Amount $1,200,000 CIK Number 0001946069 Filed Document 0001946069-23-000006 Accepted Date 2023-11-03 11:36:23 UTC Type of Offering C/A Security Offered Amount 600 Security Offered Type Preferred Stock State CALIFORNIA
Elementum NatCat Onshore Fund LP See All Filings	D/A	2023-11-03 11:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001364820 Filed Document 0001551983-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-03 11:36:00 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
Vartega Inc. See All Filings	D	2023-11-03 11:33:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001980935 Filed Document 0001980935-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-03 11:33:43 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Weiss Enhanced Global Macro Fund LLC See All Filings	D/A	2023-11-03 11:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALEXANDER WILLARD DUFF CIK Number 0001759016 Filed Document 0000919574-23-005918 Exclusions or Exemptions 506b Accepted Date 2023-11-03 11:33:29 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
MSAI MV FUND, LP See All Filings	D/A	2023-11-03 11:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831119 Filed Document 0001831119-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 11:32:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Elementum Directus Onshore Fund LP See All Filings	D/A	2023-11-03 11:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551983 Filed Document 0001551983-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 11:24:38 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
Norrio Capital Partners Fund I, LP See All Filings	D	2023-11-03 11:22:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001994591 Filed Document 0001994591-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 11:22:48 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
IREX Industrial Portfolio I DST See All Filings	D/A	2023-11-03 11:22:18 UTC
Amount To Be Raised $36,881,720 Associated Brokers / Dealers N/A CIK Number 0001971067 Filed Document 0001971067-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 11:22:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HF Scale Opportunity Fund I LP See All Filings	D	2023-11-03 11:20:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001991556 Filed Document 0001991556-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 11:20:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arel Partners Fund II LP See All Filings	D/A	2023-11-03 11:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952969 Filed Document 0001013594-23-000873 Exclusions or Exemptions 506b Accepted Date 2023-11-03 11:18:26 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
LW-BFR II, LLC See All Filings	D	2023-11-03 11:14:51 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001996082 Filed Document 0001996082-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 11:14:51 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Sateri Group LLC See All Filings	C	2023-11-03 11:14:20 UTC
Financial Interest Up to 2% or 200 basis points of the success fee may be taken in compensation based on the same security pursuant to this offering. Filing Platform Wunderfund, Inc. Offering Amount $250,000 CIK Number 0001997337 Filed Document 0001997337-23-000003 Accepted Date 2023-11-03 11:14:20 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OHIO
Long Path Partners Fund, LP See All Filings	D/A	2023-11-03 10:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751978 Filed Document 0000919574-23-005915 Exclusions or Exemptions 506b Accepted Date 2023-11-03 10:56:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Orange River Partners, LP See All Filings	D/A	2023-11-03 10:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759049 Filed Document 0000919574-23-005914 Exclusions or Exemptions 506b Accepted Date 2023-11-03 10:55:55 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
Crossbeam - Spot II Equity SPV LLC See All Filings	D	2023-11-03 10:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862012 Filed Document 0001862012-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 10:47:30 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
Aurigin Fund US Ltd See All Filings	D/A	2023-11-03 10:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722853 Filed Document 0000919574-23-005911 Exclusions or Exemptions 506b Accepted Date 2023-11-03 10:45:08 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
Cloudrig, Inc. See All Filings	D	2023-11-03 10:40:35 UTC
Amount To Be Raised $3,499,999 Associated Brokers / Dealers N/A CIK Number 0001999519 Filed Document 0001999519-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 10:40:35 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Greene Lyon Group Inc See All Filings	D	2023-11-03 10:32:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001504765 Filed Document 0001504765-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 10:32:39 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Scopia Long QP LLC See All Filings	D/A	2023-11-03 10:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657797 Filed Document 0000919574-23-005909 Exclusions or Exemptions 506b Accepted Date 2023-11-03 10:25:58 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
Harmonic Investors LLC Explorer Fund See All Filings	D/A	2023-11-03 10:16:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736421 Filed Document 0001736421-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-03 10:16:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
A.G.P. Alternative Investment Fund IV LLC - Series 1 See All Filings	D	2023-11-03 10:03:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Alliance Global Partners 8361 CIK Number 0001994442 Filed Document 0001465818-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-11-03 10:03:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
UC IMPOWER FUND I LP See All Filings	D	2023-11-03 10:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999572 Filed Document 0001999572-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 10:00:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAPQ BDC Inc. See All Filings	D	2023-11-03 09:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999699 Filed Document 0001376474-23-000475 Exclusions or Exemptions 506c Accepted Date 2023-11-03 09:54:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
z.Pax Holdco, Inc. See All Filings	D	2023-11-03 09:47:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001971018 Filed Document 0001971018-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-03 09:47:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LINDA'S SHOP INC See All Filings	C	2023-11-03 09:43:18 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $80,000 CIK Number 0001997958 Filed Document 0001997958-23-000001 Accepted Date 2023-11-03 09:43:18 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
O2 Auto Service Holdings, LLC See All Filings	D	2023-11-03 09:36:36 UTC
Amount To Be Raised $1,963,940 Associated Brokers / Dealers N/A CIK Number 0001974053 Filed Document 0001974053-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-03 09:36:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Trez Capital Private Real Estate Fund US Investments Limited Partnership See All Filings	D/A	2023-11-03 09:26:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891932 Filed Document 0001891932-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 09:26:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Pura East Coast LLC See All Filings	D	2023-11-03 09:21:58 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001999082 Filed Document 0001999082-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 09:21:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
z.Pax Holdco, Inc. See All Filings	D/A	2023-11-03 09:17:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001971018 Filed Document 0001971018-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 09:17:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BOSE Opportunity Fund (QP), a series of BlueArc Core Alternatives, LLC See All Filings	D	2023-11-03 09:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995790 Filed Document 0001995790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 09:15:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BOSE Opportunity Fund (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC See All Filings	D	2023-11-03 09:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995527 Filed Document 0001995527-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 09:14:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Local Locker Inc See All Filings	D	2023-11-03 08:54:49 UTC
Amount To Be Raised $6,744,996 Associated Brokers / Dealers N/A CIK Number 0001759243 Filed Document 0001759243-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 08:54:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Trolley Technologies Inc. See All Filings	D/A	2023-11-03 08:53:25 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001947067 Filed Document 0001947067-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-03 08:53:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Five Talents, LP See All Filings	D/A	2023-11-03 08:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830227 Filed Document 0001830227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 08:34:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lite Run Inc See All Filings	D	2023-11-03 08:29:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001999610 Filed Document 0001999610-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-03 08:29:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vurvey Labs, Inc. See All Filings	D	2023-11-03 08:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999739 Filed Document 0001999739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 08:20:02 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BAYVIEW MORTGAGE SECURITIES OFFSHORE, LTD. See All Filings	D/A	2023-11-03 06:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540437 Filed Document 0000902664-23-005322 Exclusions or Exemptions 506b Accepted Date 2023-11-03 06:53:02 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
BAYVIEW MORTGAGE SECURITIES DOMESTIC, L.P. See All Filings	D/A	2023-11-03 06:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539665 Filed Document 0000902664-23-005321 Exclusions or Exemptions 506b Accepted Date 2023-11-03 06:48:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bayview MSR Opportunity Offshore, L.P. See All Filings	D/A	2023-11-03 06:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525740 Filed Document 0000902664-23-005320 Exclusions or Exemptions 506b Accepted Date 2023-11-03 06:45:19 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
Bayview MSR Opportunity Domestic, L.P. See All Filings	D/A	2023-11-03 06:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525739 Filed Document 0000902664-23-005319 Exclusions or Exemptions 506b Accepted Date 2023-11-03 06:41:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity