Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DOUGLAS FALCON FUND, L.P. See All Filings	D/A	2023-10-11 09:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593297 Filed Document 0001593297-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:34:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Texas State Bankshares, Inc. See All Filings	D	2023-10-11 09:34:17 UTC
Amount To Be Raised $1,208,088 Associated Brokers / Dealers N/A CIK Number 0001485199 Filed Document 0001485199-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:34:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Centre Partners Continuation Fund SO, L.P. See All Filings	D	2023-10-11 09:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moelis & Company LLC CIK Number 0001996360 Filed Document 0001996360-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:27:45 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
Wellin5 USA, Inc. See All Filings	D	2023-10-11 09:15:30 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001796279 Filed Document 0001796279-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:15:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Spy Rock Development Fund I, LP See All Filings	D/A	2023-10-11 09:15:07 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001948902 Filed Document 0001948902-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:15:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WEBSTREET, LLC See All Filings	D	2023-10-11 09:14:35 UTC
Amount To Be Raised $2,292,730 Associated Brokers / Dealers N/A CIK Number 0001996295 Filed Document 0001996295-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:14:35 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Allocate - Cresset Ventures I, L.P. See All Filings	D/A	2023-10-11 09:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950541 Filed Document 0001950541-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:11:36 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
SURGERY CENTER AT SOUTHWOODS LLC See All Filings	D	2023-10-11 09:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001211348 Filed Document 0001211348-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:10:56 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Spy Rock Development Fund I (QP), LP See All Filings	D/A	2023-10-11 09:06:31 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001948948 Filed Document 0001948948-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:06:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SYNERGY TRANSPORTATION FUND LP See All Filings	D	2023-10-11 09:06:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001993505 Filed Document 0001993505-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-11 09:06:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
ChalkBooks Inc. See All Filings	D	2023-10-11 09:03:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001996302 Filed Document 0001996302-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:03:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Allocate - PWH Fund 1, L.P. See All Filings	D/A	2023-10-11 08:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950288 Filed Document 0001950288-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 08:58:50 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
OVP-Stellar Cyber LLC See All Filings	D	2023-10-11 08:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792783 Filed Document 0001792783-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-11 08:41:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PanTheryx, Inc. See All Filings	D	2023-10-11 07:49:53 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers n/a CIK Number 0001416162 Filed Document 0001416162-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 07:49:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ARJUNA OFFSHORE FUND LP See All Filings	D/A	2023-10-11 07:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731592 Filed Document 0001731592-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 07:20:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Franklin Ventures Investments, L.P. - Technology Opps Series III See All Filings	D/A	2023-10-11 06:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC and J.P. Morgan Securities LLC CIK Number 0001976728 Filed Document 0001976728-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 06:59:37 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
OpenGrants SEED II Aug 2023 a Series of CGF2021 LLC See All Filings	D	2023-10-11 06:52:52 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001996807 Filed Document 0001996807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 06:52:52 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
ARJUNA FUND PTE. LTD. See All Filings	D/A	2023-10-11 06:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711143 Filed Document 0001711143-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 06:52:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Synaptiq 2023 a Series of What If Ventures Master LLC See All Filings	D	2023-10-11 06:49:36 UTC
Amount To Be Raised $141,000 Associated Brokers / Dealers N/A CIK Number 0001996600 Filed Document 0001996600-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 06:49:36 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
Trayd Leonis a Series of CGF2021 LLC See All Filings	D	2023-10-11 06:47:10 UTC
Amount To Be Raised $122,696 Associated Brokers / Dealers N/A CIK Number 0001996806 Filed Document 0001996806-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 06:47:10 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
SaxeCap Advisors X, LP See All Filings	D	2023-10-11 06:17:57 UTC
Amount To Be Raised $423,775 Associated Brokers / Dealers N/A CIK Number 0001991623 Filed Document 0001991623-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 06:17:57 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
NO-0915 Fund I, a series of Unpopular VC, LP See All Filings	D	2023-10-11 06:17:41 UTC
Amount To Be Raised $235,882 Associated Brokers / Dealers N/A CIK Number 0001994281 Filed Document 0001994281-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 06:17:41 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
Serengeti Caracal Multi-Series LLC - Series CC1 See All Filings	D/A	2023-10-11 06:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948461 Filed Document 0000902664-23-005078 Exclusions or Exemptions 506b Accepted Date 2023-10-11 06:17:19 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
Lombardi Capital Fund Ltd See All Filings	D/A	2023-10-11 06:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949680 Filed Document 0000902664-23-005077 Exclusions or Exemptions 506b Accepted Date 2023-10-11 06:09:03 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
McCullough-Pawnee GY Joint Venture See All Filings	D	2023-10-11 06:01:33 UTC
Amount To Be Raised $937,500 Associated Brokers / Dealers N/A CIK Number 0001996510 Filed Document 0001654954-23-012778 Exclusions or Exemptions 506b Accepted Date 2023-10-11 06:01:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AB PR Real Estate Equity Plus Fund LP See All Filings	D/A	2023-10-10 21:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein CIK Number 0001877224 Filed Document 0001877224-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 21:26:11 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
Atakama Inc. See All Filings	C	2023-10-10 20:54:48 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,000,000 CIK Number 0001898656 Filed Document 0001670254-23-000942 Accepted Date 2023-10-10 20:54:48 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
Dapps LLC See All Filings	D	2023-10-10 20:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994128 Filed Document 0001994128-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-10 20:18:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Equity
Lafayette Associates, LLC See All Filings	D	2023-10-10 20:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996020 Filed Document 0001996020-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 20:10:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Evofem Biosciences, Inc. See All Filings	D	2023-10-10 19:57:43 UTC
Amount To Be Raised $2,884,615 Associated Brokers / Dealers N/A CIK Number 0001618835 Filed Document 0001618835-23-000028 Exclusions or Exemptions 506b Accepted Date 2023-10-10 19:57:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Darwinium Holdings, Inc. See All Filings	D	2023-10-10 19:50:14 UTC
Amount To Be Raised $16,000,003 Associated Brokers / Dealers N/A CIK Number 0001907538 Filed Document 0001907538-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 19:50:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CDI Zen Holdings, LP See All Filings	D	2023-10-10 19:45:07 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001995313 Filed Document 0001995313-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 19:45:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
AirWise Solutions, Inc. See All Filings	D/A	2023-10-10 19:44:25 UTC
Amount To Be Raised $7,223,986 Associated Brokers / Dealers N/A CIK Number 0001978897 Filed Document 0001978897-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-10 19:44:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
RSNPG Tallows Apts Partners, LLC See All Filings	D	2023-10-10 19:37:48 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001996607 Filed Document 0001683168-23-007039 Exclusions or Exemptions 506c Accepted Date 2023-10-10 19:37:48 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Concord SCC Ltd See All Filings	D	2023-10-10 19:33:17 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001991834 Filed Document 0001991834-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 19:33:17 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
RA-0605 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-10 19:05:43 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001996470 Filed Document 0001996470-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 19:05:43 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
Apex Syndication I LLC See All Filings	D/A	2023-10-10 18:43:58 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001993830 Filed Document 0001993830-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 18:43:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
McCullough-Pawnee Joint Venture See All Filings	D	2023-10-10 18:43:13 UTC
Amount To Be Raised $937,500 Associated Brokers / Dealers N/A CIK Number 0001996598 Filed Document 0001654954-23-012764 Exclusions or Exemptions 506b Accepted Date 2023-10-10 18:43:13 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1351 Fawcett LLC See All Filings	D	2023-10-10 18:39:56 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001996861 Filed Document 0001996861-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 18:39:56 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
MCG Canton Investors, LLC See All Filings	D	2023-10-10 18:36:50 UTC
Amount To Be Raised $9,623,133 Associated Brokers / Dealers N/A CIK Number 0001984764 Filed Document 0001984764-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 18:36:50 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
KCap Biotechnology Fund LP See All Filings	D	2023-10-10 18:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995864 Filed Document 0001995864-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 18:20:58 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
EquityZen Growth Opportunity Fund IX LLC - Series 1 See All Filings	D/A	2023-10-10 18:07:40 UTC
Amount To Be Raised $2,585,000 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0001979956 Filed Document 0001979956-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-10 18:07:40 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
Pathway Private Equity Fund XXXII (Cayman), LP See All Filings	D	2023-10-10 18:05:04 UTC
Amount To Be Raised $100,010,000 Associated Brokers / Dealers N/A CIK Number 0001996716 Filed Document 0001996716-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 18:05:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
protectNIL Inc. See All Filings	D	2023-10-10 18:02:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001996913 Filed Document 0001996913-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 18:02:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Other
Pathway Private Equity Fund XXXII, LP See All Filings	D	2023-10-10 18:00:36 UTC
Amount To Be Raised $100,320,000 Associated Brokers / Dealers N/A CIK Number 0001996693 Filed Document 0001996693-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 18:00:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIRST BUSINESS FINANCIAL SERVICES, INC. See All Filings	D	2023-10-10 17:54:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001521951 Filed Document 0000892712-23-000130 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:54:02 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Tidal Mortgage Fund LLC See All Filings	D	2023-10-10 17:52:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001991895 Filed Document 0001991895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:52:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eagle - Triatomic Capital Private Access Fund, L.P. See All Filings	D/A	2023-10-10 17:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937022 Filed Document 0000897069-23-001450 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:42:33 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
VIAVIDA PARTNERS, L.P. See All Filings	D	2023-10-10 17:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996911 Filed Document 0001996911-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 17:40:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HL Apple Creek, LLC See All Filings	D/A	2023-10-10 17:37:26 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001989312 Filed Document 0001989312-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-10 17:37:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity