Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
XR Technologies, Inc. See All Filings	D/A	2023-09-11 10:19:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001872041 Filed Document 0001872041-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:19:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Telis Co-GP Opportunity Fund LP See All Filings	D	2023-09-11 10:18:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001992467 Filed Document 0001992467-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:18:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Old Well Emerging Markets Fund, L.P. See All Filings	D/A	2023-09-11 10:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681892 Filed Document 0001681892-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:14:40 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
Higher Order Capital SPV 01, LLC See All Filings	D	2023-09-11 10:14:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001991665 Filed Document 0001991665-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:14:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Old Well China Fund, L.P. See All Filings	D/A	2023-09-11 10:09:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780729 Filed Document 0001780729-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:09:17 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
Riverstone Grizzly Feeder Fund, L.P. See All Filings	D	2023-09-11 10:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001989705 Filed Document 0001567619-23-007137 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:07:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Riverstone Grizzly Continuation Fund, L.P. See All Filings	D	2023-09-11 10:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001989708 Filed Document 0001567619-23-007135 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:02:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cardio Flow, Inc. See All Filings	D	2023-09-11 09:59:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001575455 Filed Document 0001575455-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 09:59:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Riverstone Grizzly Continuation Coinvestment, L.P. See All Filings	D	2023-09-11 09:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989707 Filed Document 0001567619-23-007132 Exclusions or Exemptions 506b Accepted Date 2023-09-11 09:53:51 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
BIO-AI, Inc. See All Filings	D/A	2023-09-11 09:47:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001992440 Filed Document 0001992440-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-11 09:47:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
STRYKER HENLEY CW LLC See All Filings	D	2023-09-11 09:42:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001992468 Filed Document 0001992468-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-11 09:42:12 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QU-0428 Fund II AL Vehicle, a series of Good News Ventures Fund, LP See All Filings	D	2023-09-11 09:39:09 UTC
Amount To Be Raised $82,545 Associated Brokers / Dealers N/A CIK Number 0001992894 Filed Document 0001992894-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 09:39:09 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
Nomax Therapeutics, Inc See All Filings	D	2023-09-11 09:35:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001894153 Filed Document 0001894153-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 09:35:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Oakley Capital Origin II-B2 SCSp See All Filings	D	2023-09-11 09:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992346 Filed Document 0001992346-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 09:29:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Oakley Capital Origin II-B1 SCSp See All Filings	D	2023-09-11 09:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992375 Filed Document 0001992375-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 09:25:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
TWIN LAKE TOTAL RETURN PARTNERS QP L.P. See All Filings	D/A	2023-09-11 09:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263633 Filed Document 0001263633-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 09:25:37 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
Oakley Capital Origin II-A SCSp See All Filings	D	2023-09-11 09:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992374 Filed Document 0001992374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 09:22:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
EIP Flagship Fund III (Lux) SCSp See All Filings	D	2023-09-11 09:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IVP Capital, LLC CIK Number 0001992143 Filed Document 0001012975-23-000371 Exclusions or Exemptions 506b Accepted Date 2023-09-11 09:09:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EIP Flagship Fund III LP See All Filings	D	2023-09-11 09:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IVP Capital, LLC CIK Number 0001992154 Filed Document 0001012975-23-000370 Exclusions or Exemptions 506b Accepted Date 2023-09-11 09:00:43 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
Callodine Perpetual ABL Fund, LP See All Filings	D/A	2023-09-11 09:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001940770 Filed Document 0001940770-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 09:00:16 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
CMWA Defensive Strategies Partnership, LLC See All Filings	D	2023-09-11 08:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-09-11 08:39:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PITCAIRN ALTERNATIVE INVESTMENT FUND L P See All Filings	D/A	2023-09-11 08:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001011548 Filed Document 0001011548-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 08:09:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AccioJob, Inc. See All Filings	D	2023-09-11 07:40:53 UTC
Amount To Be Raised $2,710,000 Associated Brokers / Dealers N/A CIK Number 0001991100 Filed Document 0001991100-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 07:40:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Star Mountain Lower Middle-Market Capital Corp See All Filings	D/A	2023-09-11 06:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786835 Filed Document 0001493152-23-032173 Exclusions or Exemptions 506b Accepted Date 2023-09-11 06:08:40 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 Pooled Investment Fund
EFAS Technologies, Inc. See All Filings	D	2023-09-08 20:35:03 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001992932 Filed Document 0001992932-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-09-08 20:35:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
INVEST AMERICA VENTURES, INC. See All Filings	D	2023-09-08 20:29:44 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001858852 Filed Document 0001080368-23-000035 Exclusions or Exemptions 506b Accepted Date 2023-09-08 20:29:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AF-0822 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-08 20:06:25 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0001991997 Filed Document 0001991997-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 20:06:25 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
RUBICON MORTGAGE FUND LLC See All Filings	D/A	2023-09-08 19:49:08 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001403718 Filed Document 0001403718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 19:49:08 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
Promedix, Inc. See All Filings	D/A	2023-09-08 19:46:29 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0001858277 Filed Document 0001858277-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 19:46:29 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Promedix, Inc. See All Filings	D/A	2023-09-08 19:44:53 UTC
Amount To Be Raised $162,778 Associated Brokers / Dealers N/A CIK Number 0001858277 Filed Document 0001858277-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 19:44:53 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
MMJ Investco LLC See All Filings	D	2023-09-08 19:22:28 UTC
Amount To Be Raised $7,754,999 Associated Brokers / Dealers N/A CIK Number 0001991140 Filed Document 0001213900-23-075527 Exclusions or Exemptions 506b Accepted Date 2023-09-08 19:22:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MCP Fund II REIT - Long Angle Investments LLC See All Filings	D	2023-09-08 19:18:51 UTC
Amount To Be Raised $3,861,028 Associated Brokers / Dealers N/A CIK Number 0001992636 Filed Document 0001992636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 19:18:51 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
Atlas Point Private LLC See All Filings	D	2023-09-08 19:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992706 Filed Document 0001992706-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 19:17:12 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
Cypress Ascendant Fund II, LP See All Filings	D	2023-09-08 19:16:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001981538 Filed Document 0001981538-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-08 19:16:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MCP Fund II - Long Angle Investments LLC See All Filings	D	2023-09-08 19:01:00 UTC
Amount To Be Raised $4,285,000 Associated Brokers / Dealers N/A CIK Number 0001992635 Filed Document 0001992635-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 19:01:00 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
Redding Golf & Country Club, LLC See All Filings	D/A	2023-09-08 18:48:44 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001867440 Filed Document 0001200876-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-09-08 18:48:44 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
TH-0717 Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2023-09-08 18:46:33 UTC
Amount To Be Raised $392,500 Associated Brokers / Dealers N/A CIK Number 0001987451 Filed Document 0001987451-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 18:46:33 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
WAGMI 49 - Sharding Holdings Management LLC See All Filings	D	2023-09-08 18:31:48 UTC
Amount To Be Raised $140,501 Associated Brokers / Dealers N/A CIK Number 0001992634 Filed Document 0001992634-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 18:31:48 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
CAPTIVA VERDE WELLNESS CORP. See All Filings	D	2023-09-08 18:16:03 UTC
Amount To Be Raised $516,594 Associated Brokers / Dealers N/A CIK Number 0001712294 Filed Document 0001183740-23-000106 Exclusions or Exemptions 506b Accepted Date 2023-09-08 18:16:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LOVEBOX INC See All Filings	C	2023-09-08 18:11:11 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0001992407 Filed Document 0001670254-23-000852 Accepted Date 2023-09-08 18:11:11 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
CoLabs QOF, LLC See All Filings	D	2023-09-08 18:10:18 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001782646 Filed Document 0001782646-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 18:10:18 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TEMPUS PORTFOLIO 6, LLC See All Filings	D	2023-09-08 17:42:32 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001992940 Filed Document 0001992940-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:42:32 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 36 - Sharding Holdings Management LLC See All Filings	D	2023-09-08 17:42:30 UTC
Amount To Be Raised $318,500 Associated Brokers / Dealers N/A CIK Number 0001992632 Filed Document 0001992632-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:42:30 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
AirWise Solutions, Inc. See All Filings	D/A	2023-09-08 17:27:41 UTC
Amount To Be Raised $6,973,989 Associated Brokers / Dealers N/A CIK Number 0001978897 Filed Document 0001978897-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:27:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Capsule 11, a series of MBX Capital Opportunities I, LLC See All Filings	D	2023-09-08 17:26:05 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers N/A CIK Number 0001992631 Filed Document 0001992631-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:26:05 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
Pipe Factory Investment LLC See All Filings	D	2023-09-08 17:23:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001990827 Filed Document 0001990827-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-08 17:23:53 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
LuminArx Pavo Fund LP See All Filings	D	2023-09-08 17:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991610 Filed Document 0000950142-23-002359 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:23:03 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
Washington Harbour Capital Opportunities Offshore Fund, Ltd. See All Filings	D/A	2023-09-08 17:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944672 Filed Document 0001315863-23-000751 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:22:33 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
LuminArx Opportunistic Alternative Solutions Onshore Fund LP See All Filings	D	2023-09-08 17:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991606 Filed Document 0000950142-23-002358 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:21:46 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
VWR Capital Corp. See All Filings	D	2023-09-08 17:21:20 UTC
Amount To Be Raised $230,694 Associated Brokers / Dealers N/A CIK Number 0001593879 Filed Document 0001534122-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:21:20 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity