Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Newport Gianera, LLC See All Filings	D	2023-09-19 20:11:42 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001993809 Filed Document 0001993809-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 20:11:42 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Maple Rock Reserve, LP See All Filings	D	2023-09-19 20:02:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001992117 Filed Document 0001992117-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 20:02:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Modern Adventure, LLC See All Filings	D	2023-09-19 19:48:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001721202 Filed Document 0001721202-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 19:48:43 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
TE-0825 Fund I, a series of MV Funds, LP See All Filings	D	2023-09-19 19:27:49 UTC
Amount To Be Raised $198,500 Associated Brokers / Dealers N/A CIK Number 0001994058 Filed Document 0001994058-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 19:27:49 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
Neural Payments, Inc. See All Filings	D	2023-09-19 19:11:30 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001829512 Filed Document 0001829512-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 19:11:30 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Cosell, Inc. See All Filings	D	2023-09-19 18:47:49 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001977878 Filed Document 0001977878-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-19 18:47:49 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cosell, Inc. See All Filings	D	2023-09-19 18:42:51 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001977878 Filed Document 0001977878-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-19 18:42:51 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cosell, Inc. See All Filings	D	2023-09-19 18:36:50 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001977878 Filed Document 0001977878-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 18:36:50 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-09-19 18:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000208 Exclusions or Exemptions 506b Accepted Date 2023-09-19 18:32:56 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 Other
Linqto Liquidshares LLC See All Filings	D	2023-09-19 18:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000207 Exclusions or Exemptions 506b Accepted Date 2023-09-19 18:28:07 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 Other
GeoGenCo USA LLC See All Filings	D	2023-09-19 18:21:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001994091 Filed Document 0001994091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 18:21:09 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Gelt Cherry Street II Holdings LLC See All Filings	D	2023-09-19 18:20:56 UTC
Amount To Be Raised $351,503 Associated Brokers / Dealers N/A CIK Number 0001993760 Filed Document 0001683168-23-006554 Exclusions or Exemptions 506b Accepted Date 2023-09-19 18:20:56 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gelt Cherry Street Holdings LLC See All Filings	D	2023-09-19 18:20:26 UTC
Amount To Be Raised $30,873,419 Associated Brokers / Dealers N/A CIK Number 0001993640 Filed Document 0001683168-23-006553 Exclusions or Exemptions 506b Accepted Date 2023-09-19 18:20:26 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DigitalBridge Zeus Partners VI, LP See All Filings	D	2023-09-19 18:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991614 Filed Document 0001991614-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 18:14:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GATC HEALTH CORP See All Filings	D	2023-09-19 18:09:00 UTC
Amount To Be Raised $621,000 Associated Brokers / Dealers N/A CIK Number 0001822995 Filed Document 0001822995-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-19 18:09:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SportX Ventures LLC See All Filings	D	2023-09-19 18:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993561 Filed Document 0001993561-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 18:00:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AN-0825 Fund I, a series of Noveus Capital Funds, LP See All Filings	D	2023-09-19 17:57:07 UTC
Amount To Be Raised $104,405 Associated Brokers / Dealers N/A CIK Number 0001994057 Filed Document 0001994057-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:57:07 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
PH-0815 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-19 17:45:32 UTC
Amount To Be Raised $62,002 Associated Brokers / Dealers N/A CIK Number 0001993618 Filed Document 0001993618-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:45:32 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
Tiled, Inc. See All Filings	D	2023-09-19 17:40:29 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001745034 Filed Document 0001745034-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:40:29 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
Black Mammoth Metals Corp See All Filings	D	2023-09-19 17:37:54 UTC
Amount To Be Raised $7,379 Associated Brokers / Dealers N/A CIK Number 0001929908 Filed Document 0001085037-23-000108 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:37:54 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Zekavat Qonsent Investment, LLC See All Filings	D	2023-09-19 17:37:27 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers None CIK Number 0001992882 Filed Document 0001992882-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:37:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FD Industrial Fund I, L.P. See All Filings	D	2023-09-19 17:28:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001994171 Filed Document 0001994171-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:28:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Analytica Biosciences Corp. See All Filings	D/A	2023-09-19 17:25:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001993415 Filed Document 0001993415-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:25:34 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hawthorne Food Co See All Filings	D	2023-09-19 17:20:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001751480 Filed Document 0001751480-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:20:36 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Arden OpZone Co-Investment I, LLC See All Filings	D	2023-09-19 17:18:53 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers JCC Capital Markets, LLC CIK Number 0001994219 Filed Document 0001994219-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-19 17:18:53 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KC APARTMENTS, LLC See All Filings	D	2023-09-19 17:17:42 UTC
Amount To Be Raised $4,230,000 Associated Brokers / Dealers N/A CIK Number 0001993868 Filed Document 0001993868-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:17:42 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Parliament SBIC Growth Fund, L.P. See All Filings	D/A	2023-09-19 17:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947286 Filed Document 0001947286-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:16:50 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
Fund II, a series of A-Level Capital Deals, LP See All Filings	D/A	2023-09-19 17:14:20 UTC
Amount To Be Raised $2,453,000 Associated Brokers / Dealers N/A CIK Number 0001863326 Filed Document 0001863326-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:14:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BROAD RIVER VILLAGE GROUP LLC See All Filings	D	2023-09-19 17:12:23 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001982743 Filed Document 0001982743-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:12:23 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
GMO Climate Change Select Investment Fund, a sub-fund of GMO Investments ICAV See All Filings	D/A	2023-09-19 17:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966904 Filed Document 0001966904-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:07:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG REAL ESTATE CREDIT OPPORTUNITIES, L.P. See All Filings	D	2023-09-19 17:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978509 Filed Document 0001978509-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 17:06:03 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
US Infravest PhotoPass Holdco LP See All Filings	D/A	2023-09-19 17:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993439 Filed Document 0001993439-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-19 17:05:35 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
KC Apartments QP, LLC See All Filings	D	2023-09-19 17:04:17 UTC
Amount To Be Raised $5,310,000 Associated Brokers / Dealers N/A CIK Number 0001993834 Filed Document 0001993834-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:04:17 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Digid, Inc. See All Filings	D	2023-09-19 17:03:04 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001992124 Filed Document 0001992124-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:03:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Angular Ventures III, L.P. See All Filings	D	2023-09-19 17:02:20 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001992029 Filed Document 0001992029-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:02:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TPG GAZELLE PARTNERS, L.P. See All Filings	D	2023-09-19 17:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990375 Filed Document 0001990375-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-19 17:02:07 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
Zekavat Qonsent Investment, LLC See All Filings	D	2023-09-19 17:01:39 UTC
Amount To Be Raised $2,610,000 Associated Brokers / Dealers None CIK Number 0001992882 Filed Document 0001992882-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-19 17:01:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO Equity Dislocation Investment Fund, a sub-fund of GMO Investments ICAV See All Filings	D/A	2023-09-19 16:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917910 Filed Document 0001917910-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 16:58:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO Funds Plc on behalf of its sub-fund GMO Global Real Return (UCITS) Fund See All Filings	D/A	2023-09-19 16:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907608 Filed Document 0001907608-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-19 16:54:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCRIVNR PROBATE FUND LP See All Filings	D	2023-09-19 16:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992599 Filed Document 0001992599-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 16:53:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carriage House Fund, LP See All Filings	D/A	2023-09-19 16:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947164 Filed Document 0000919574-23-005280 Exclusions or Exemptions 506b Accepted Date 2023-09-19 16:50:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Tall Poppy Security Inc. See All Filings	D	2023-09-19 16:49:30 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001750759 Filed Document 0001750759-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 16:49:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GMO Emerging Country Debt UCITS Fund, a sub-fund of GMO Investments ICAV See All Filings	D/A	2023-09-19 16:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870343 Filed Document 0001870343-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 16:49:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEW WATER CAPITAL PARTNERS II-A, L.P. See All Filings	D/A	2023-09-19 16:48:45 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001883822 Filed Document 0001883822-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 16:48:45 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
Brevan Howard Special Opportunities AC Fund Ltd See All Filings	D	2023-09-19 16:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001992909 Filed Document 0001992909-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 16:47:23 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
NEW WATER CAPITAL PARTNERS II, L.P. See All Filings	D/A	2023-09-19 16:46:29 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001883796 Filed Document 0001883796-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 16:46:29 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
AeroVironment Inc See All Filings	D	2023-09-19 16:44:46 UTC
Amount To Be Raised $109,007,119 Associated Brokers / Dealers N/A CIK Number 0001368622 Filed Document 0001368622-23-000068 Exclusions or Exemptions 506b Accepted Date 2023-09-19 16:44:46 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Equity
GMO QUALIFYING INVESTOR FUNDS PLC ON BEHALF OF ITS SUB-FUND GMO SYSTEMATIC GLOBAL MACRO FUND See All Filings	D/A	2023-09-19 16:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605090 Filed Document 0001605090-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 16:44:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baseball Info Solutions, Inc. See All Filings	D	2023-09-19 16:39:01 UTC
Amount To Be Raised $6,999,967 Associated Brokers / Dealers N/A CIK Number 0001858215 Filed Document 0001858215-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 16:39:01 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GMO Emerging Country Debt Investment Fund Plc See All Filings	D/A	2023-09-19 16:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545529 Filed Document 0001545529-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 16:38:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund