Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
270 Life Sciences Private Capital Fund I (Lux) SCSp-RAIF See All Filings	D	2023-09-05 17:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., JPMorgan Asset Management (UK) Limited, JPMorgan Asset Management (Japan) Limited, and JPMorgan Asset Management (Europe) S.a r.l. CIK Number 0001966246 Filed Document 0001966246-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:00:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
270 Life Sciences Private Capital Fund I LP See All Filings	D	2023-09-05 16:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., JPMorgan Asset Management (UK) Limited, JPMorgan Asset Management (Japan) Limited, and JPMorgan Asset Management (Europe) S.a r.l. CIK Number 0001959298 Filed Document 0001959298-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:56:38 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
Orange Bike Brewing Co See All Filings	C/A	2023-09-05 16:55:46 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0001959490 Filed Document 0001746059-23-000231 Accepted Date 2023-09-05 16:55:46 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MAINE
COCHRAN CAPITAL FUND, LLC See All Filings	D/A	2023-09-05 16:52:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001987315 Filed Document 0001987315-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-05 16:52:36 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
Breakwater Beverage Inc. See All Filings	C	2023-09-05 16:51:03 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,999 CIK Number 0001990090 Filed Document 0001665160-23-001720 Accepted Date 2023-09-05 16:51:03 UTC Type of Offering C Security Offered Amount 5,617 Security Offered Type Common Stock State TEXAS
Old King Henry LLC See All Filings	C	2023-09-05 16:37:43 UTC
Financial Interest None Filing Platform NSSC Funding Portal, LLC Offering Amount $1,000,000 CIK Number 0001983304 Filed Document 0001983304-23-000002 Accepted Date 2023-09-05 16:37:43 UTC Type of Offering C Security Offered Amount 300,000 Security Offered Type Preferred Stock State GEORGIA
COCHRAN CAPITAL FUND, LLC See All Filings	D	2023-09-05 16:36:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001987315 Filed Document 0001987315-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-05 16:36:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hannan Metals Ltd. See All Filings	D	2023-09-05 16:33:24 UTC
Amount To Be Raised $101,489 Associated Brokers / Dealers N/A CIK Number 0001123267 Filed Document 0001123267-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:33:24 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Option To Acquire
Queen Spirits, LLC See All Filings	D	2023-09-05 16:32:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001989227 Filed Document 0001989227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:32:40 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Rugged Road, LLC See All Filings	D/A	2023-09-05 16:31:57 UTC
Amount To Be Raised $2,859,000 Associated Brokers / Dealers N/A CIK Number 0001866127 Filed Document 0001866127-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:31:57 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
LEGENCE PARENT LLC See All Filings	D	2023-09-05 16:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938307 Filed Document 0001209191-23-048166 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:30:59 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thrive Health Holdings, Inc. See All Filings	D	2023-09-05 16:28:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001992415 Filed Document 0001992415-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:28:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Zimmer Offshore SPC Ltd - Series I SP See All Filings	D	2023-09-05 16:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990654 Filed Document 0001315863-23-000746 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:27:15 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
Zimmer SPC LP - Series I See All Filings	D	2023-09-05 16:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990653 Filed Document 0001315863-23-000745 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:24:55 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
YMY Solutions, Inc. See All Filings	D/A	2023-09-05 16:24:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001783193 Filed Document 0001783193-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:24:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-09-05 16:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000191 Exclusions or Exemptions 506c Accepted Date 2023-09-05 16:23:26 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
EquityZen Growth Technology Fund LLC - Series 1785 See All Filings	D	2023-09-05 16:18:43 UTC
Amount To Be Raised $126,001 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990165 Filed Document 0001990456-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:18:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MCR HOSPITALITY FUND IV QP LP See All Filings	D	2023-09-05 16:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992411 Filed Document 0001992411-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:16:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Silos Mankato LLC See All Filings	D	2023-09-05 16:12:48 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001990914 Filed Document 0001437749-23-025202 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:12:48 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SLR HC Onshore Fund L.P. See All Filings	D/A	2023-09-05 16:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and PJT PARTNERS LP CIK Number 0001828152 Filed Document 0001828152-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:11:35 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
Hartmann Frontier Opportunities I, LP See All Filings	D	2023-09-05 16:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991897 Filed Document 0001991897-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-05 16:07:28 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
Venture Lane Capital IV, LLC See All Filings	D	2023-09-05 16:06:52 UTC
Amount To Be Raised $92,000,000 Associated Brokers / Dealers N/A CIK Number 0001992157 Filed Document 0001992157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:06:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
VV Markets LLC See All Filings	1-A POS	2023-09-05 15:57:00 UTC
Amount To Be Raised $1,664,900 Associated Brokers / Dealers Dalmore Group CIK Number 0001822911 Filed Document 0001096906-23-001747 Accepted Date 2023-09-05 15:57:00 UTC Type of Offering 1-A POS Industry INVESTORS, NEC Offering Tier Tier2 Principal Place of Business VIRGINIA Revenue or Assets $285,215.96 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
SUKAD Project Portfolio Management Solutions, Corp See All Filings	D	2023-09-05 15:51:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001835673 Filed Document 0001835673-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-05 15:51:41 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Albemarle Shoals Fund, LLC See All Filings	D	2023-09-05 15:47:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001855121 Filed Document 0001855121-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:47:07 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
Hockey Parent Holdings, L.P. See All Filings	D	2023-09-05 15:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC CIK Number 0001775042 Filed Document 0001775042-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:44:15 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1723 See All Filings	D	2023-09-05 15:42:26 UTC
Amount To Be Raised $252,027 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001979989 Filed Document 0001990456-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:42:26 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
Corvex Dynamic Equity Select Ltd See All Filings	D/A	2023-09-05 15:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001945564 Filed Document 0001945564-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:23:03 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
Quasar Markets Inc. See All Filings	D	2023-09-05 15:22:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001992390 Filed Document 0001992390-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:22:38 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WWC L US, LP See All Filings	D	2023-09-05 15:17:09 UTC
Amount To Be Raised $1,390,000 Associated Brokers / Dealers N/A CIK Number 0001984349 Filed Document 0001642247-23-000040 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:17:09 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
5X-0615 Fund IV, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-05 15:16:22 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers N/A CIK Number 0001985351 Filed Document 0001985351-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:16:22 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
Barings Private Credit Corp See All Filings	D/A	2023-09-05 15:09:22 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers BECON Investment Management Corp. and FLX Distribution, Inc. CIK Number 0001859919 Filed Document 0000945621-23-000477 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:09:22 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 Equity
JE-0812 Fund I, a series of DVC, LP See All Filings	D	2023-09-05 15:06:53 UTC
Amount To Be Raised $85,950 Associated Brokers / Dealers N/A CIK Number 0001991023 Filed Document 0001991023-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:06:53 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
WWC LXVI US, LP See All Filings	D	2023-09-05 15:05:42 UTC
Amount To Be Raised $1,705,000 Associated Brokers / Dealers N/A CIK Number 0001984532 Filed Document 0001642247-23-000039 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:05:42 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
VLF Holdings LP See All Filings	D/A	2023-09-05 15:04:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931237 Filed Document 0001931237-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:04:00 UTC Type of Offering D/A Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - TPG Partners IX Access Fund, L.P. See All Filings	D/A	2023-09-05 15:02:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001943073 Filed Document 0000897069-23-001340 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:02:50 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
Ceres Imaging, Inc. See All Filings	D	2023-09-05 14:59:26 UTC
Amount To Be Raised $25,342,312 Associated Brokers / Dealers N/A CIK Number 0001593414 Filed Document 0001593414-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-05 14:59:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EQT X (No.1) EUR - iCapital Lux Access Fund See All Filings	D/A	2023-09-05 14:56:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942429 Filed Document 0000897069-23-001339 Exclusions or Exemptions 506b Accepted Date 2023-09-05 14:56:13 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
Saleen Automotive, Inc. See All Filings	C/A	2023-09-05 14:55:41 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,235,000 CIK Number 0001528098 Filed Document 0001665160-23-001719 Accepted Date 2023-09-05 14:55:41 UTC Type of Offering C/A Security Offered Amount 12,000 Security Offered Type Common Stock State CALIFORNIA
UP Funds, LP - B4 See All Filings	D/A	2023-09-05 14:54:15 UTC
Amount To Be Raised $2,036,458 Associated Brokers / Dealers N/A CIK Number 0001949001 Filed Document 0001949001-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 14:54:15 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
WWC LXV US, LP See All Filings	D	2023-09-05 14:52:33 UTC
Amount To Be Raised $4,805,000 Associated Brokers / Dealers N/A CIK Number 0001984352 Filed Document 0001642247-23-000038 Exclusions or Exemptions 506b Accepted Date 2023-09-05 14:52:33 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Kronos Partners Fund II, LP See All Filings	D	2023-09-05 14:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982873 Filed Document 0001982873-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 14:48:09 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
Oaktree Special Situations III iCapital Access Fund, L.P. See All Filings	D/A	2023-09-05 14:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934853 Filed Document 0000897069-23-001338 Exclusions or Exemptions 506b Accepted Date 2023-09-05 14:46:38 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
Duro Ventures, LP - C3 See All Filings	D/A	2023-09-05 14:44:00 UTC
Amount To Be Raised $135,815 Associated Brokers / Dealers N/A CIK Number 0001970949 Filed Document 0001970949-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-09-05 14:44:00 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
EquityZen Growth Technology Fund LLC - Series 1797 See All Filings	D	2023-09-05 14:39:19 UTC
Amount To Be Raised $176,026 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990456 Filed Document 0001990456-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 14:39:19 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
iCapital-Vista Capital Solutions U.S. Access Fund, L.P. See All Filings	D	2023-09-05 14:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991839 Filed Document 0000897069-23-001337 Exclusions or Exemptions 506b Accepted Date 2023-09-05 14:39:07 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
Gulfstream PE I - Alta Arbor, LLC See All Filings	D	2023-09-05 14:37:41 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001990790 Filed Document 0001990790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 14:37:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
FrameTec Bravo LLC See All Filings	D	2023-09-05 14:36:04 UTC
Amount To Be Raised $92,600,000 Associated Brokers / Dealers N/A CIK Number 0001976802 Filed Document 0001976802-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-05 14:36:04 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Mentors Fund II, LP - B3 See All Filings	D/A	2023-09-05 14:33:36 UTC
Amount To Be Raised $1,036,850 Associated Brokers / Dealers N/A CIK Number 0001961359 Filed Document 0001961359-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-05 14:33:36 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
iCapital-BREP X Offshore Access Fund, L.P. See All Filings	D/A	2023-09-05 14:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930090 Filed Document 0000897069-23-001336 Exclusions or Exemptions 506b Accepted Date 2023-09-05 14:31:52 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