Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TR-0328 Fund I, a series of MV Funds, LP See All Filings	D	2023-09-05 14:30:22 UTC
Amount To Be Raised $86,954 Associated Brokers / Dealers N/A CIK Number 0001992159 Filed Document 0001992159-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 14:30:22 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
iCapital-BREP X Onshore Access Fund, L.P. See All Filings	D/A	2023-09-05 14:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931668 Filed Document 0000897069-23-001335 Exclusions or Exemptions 506b Accepted Date 2023-09-05 14:22:38 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
Sandlot Private Equity Fund I LLC See All Filings	D	2023-09-05 14:22:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001953463 Filed Document 0001953463-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-05 14:22:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sandlot Private Equity Fund I QP LLC See All Filings	D	2023-09-05 14:19:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001963520 Filed Document 0001953463-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-05 14:19:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paradox Capital, LP - B4 See All Filings	D/A	2023-09-05 14:13:40 UTC
Amount To Be Raised $1,469,048 Associated Brokers / Dealers N/A CIK Number 0001949205 Filed Document 0001949205-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-05 14:13:40 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
OPPORTUNITY RESTAURANT GROUP LLC See All Filings	D	2023-09-05 14:09:26 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001992049 Filed Document 0001992049-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 14:09:26 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Godafoss Capital, LP See All Filings	D/A	2023-09-05 14:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775000 Filed Document 0001775000-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-05 14:08:52 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
Rachel Zoe Ventures Access Fund, LP - B3 See All Filings	D/A	2023-09-05 14:03:58 UTC
Amount To Be Raised $730,088 Associated Brokers / Dealers N/A CIK Number 0001971722 Filed Document 0001971722-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-05 14:03:58 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
Hathersage Macro Opportunity Fund, LP See All Filings	D/A	2023-09-05 13:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649930 Filed Document 0001315863-23-000744 Exclusions or Exemptions 506b Accepted Date 2023-09-05 13:59:56 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
PERPETUATE STRUCTURED EQUITY FUND I, L.P. See All Filings	D/A	2023-09-05 13:59:34 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001921279 Filed Document 0001921279-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 13:59:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
POLK PARTNERS FIBER, LLC See All Filings	D	2023-09-05 13:56:33 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001991241 Filed Document 0001991241-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 13:56:33 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
Avlok Capital, LP - C2 See All Filings	D/A	2023-09-05 13:54:18 UTC
Amount To Be Raised $1,176,213 Associated Brokers / Dealers N/A CIK Number 0001949154 Filed Document 0001949154-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-05 13:54:18 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
Ambrus Medici Fund L.P. See All Filings	D/A	2023-09-05 13:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989768 Filed Document 0001989768-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-05 13:48:54 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Engage3 Holdings, Inc. See All Filings	D/A	2023-09-05 13:40:32 UTC
Amount To Be Raised $42,000,000 Associated Brokers / Dealers N/A CIK Number 0001464721 Filed Document 0001288320-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-05 13:40:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1754 See All Filings	D	2023-09-05 13:38:03 UTC
Amount To Be Raised $130,014 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001980501 Filed Document 0001980501-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 13:38:03 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
WWC LXIX US, LP See All Filings	D	2023-09-05 13:36:41 UTC
Amount To Be Raised $1,970,000 Associated Brokers / Dealers N/A CIK Number 0001984249 Filed Document 0001642247-23-000037 Exclusions or Exemptions 506b Accepted Date 2023-09-05 13:36:41 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Pivot Holdings III LLC See All Filings	D	2023-09-05 13:33:33 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001748624 Filed Document 0001748624-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 13:33:33 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WWC XLIII US, LP See All Filings	D	2023-09-05 13:26:36 UTC
Amount To Be Raised $2,015,000 Associated Brokers / Dealers N/A CIK Number 0001984348 Filed Document 0001642247-23-000036 Exclusions or Exemptions 506b Accepted Date 2023-09-05 13:26:36 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Mighty Seawall Inc. See All Filings	D	2023-09-05 13:25:52 UTC
Amount To Be Raised $5,916,000 Associated Brokers / Dealers N/A CIK Number 0001991210 Filed Document 0001991210-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 13:25:52 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
YERBAE BRANDS CORP. See All Filings	D	2023-09-05 13:16:32 UTC
Amount To Be Raised $348,302 Associated Brokers / Dealers N/A CIK Number 0001978133 Filed Document 0001085037-23-000102 Exclusions or Exemptions 506b Accepted Date 2023-09-05 13:16:32 UTC Type of Offering D Industry Retailing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
WWC LXVIII US, LP See All Filings	D	2023-09-05 13:14:31 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001984346 Filed Document 0001642247-23-000035 Exclusions or Exemptions 506b Accepted Date 2023-09-05 13:14:31 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
TRADEOFF GROWTH, LLC See All Filings	D/A	2023-09-05 13:09:38 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001990134 Filed Document 0001990134-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-05 13:09:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Korea Credit Data Co., Ltd. See All Filings	D	2023-09-05 13:09:31 UTC
Amount To Be Raised $75,472,310 Associated Brokers / Dealers N/A CIK Number 0001990873 Filed Document 0001567619-23-007071 Exclusions or Exemptions 506b Accepted Date 2023-09-05 13:09:31 UTC Type of Offering D Industry Business Services Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Debt
Digit Technologies Inc. See All Filings	D	2023-09-05 13:07:53 UTC
Amount To Be Raised $308,146 Associated Brokers / Dealers N/A CIK Number 0001992216 Filed Document 0001992216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 13:07:53 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Alpha Edison Westwood XV, L.L.C. See All Filings	D	2023-09-05 13:03:53 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001976727 Filed Document 0001976727-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 13:03:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Metis Equity Trust- Metis Emerging Markets Equity Portfolio See All Filings	D	2023-09-05 13:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844431 Filed Document 0001844431-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 13:02:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aarki, Inc. See All Filings	D	2023-09-05 13:02:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001992145 Filed Document 0001992145-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 13:02:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harmony Games Inc. See All Filings	D	2023-09-05 12:58:28 UTC
Amount To Be Raised $2,999,999 Associated Brokers / Dealers N/A CIK Number 0001990523 Filed Document 0001990523-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 12:58:28 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Revere Resources Holdings IV, LLC See All Filings	D	2023-09-05 12:57:11 UTC
Amount To Be Raised $15,385,000 Associated Brokers / Dealers N/A CIK Number 0001991796 Filed Document 0001991796-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 12:57:11 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Growth Partners II, LP See All Filings	D/A	2023-09-05 12:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851946 Filed Document 0001851946-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 12:54:01 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
Rose Grove Wellesley Fund LP See All Filings	D/A	2023-09-05 12:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001856919 Filed Document 0001856919-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 12:51:02 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
Rose Grove Wellesley Cayman Fund Ltd. See All Filings	D/A	2023-09-05 12:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001856934 Filed Document 0001856934-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 12:50:32 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
CHANGE Global Frontier Markets Offshore, Ltd. See All Filings	D/A	2023-09-05 12:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723876 Filed Document 0001723876-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 12:46:47 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
SCA Sam Houston Hotel, LP See All Filings	D	2023-09-05 12:45:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001991945 Filed Document 0001991945-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 12:45:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
American Aerogel Corp See All Filings	D	2023-09-05 12:42:03 UTC
Amount To Be Raised $47,919,589 Associated Brokers / Dealers ROBERT W. BAIRD & CO. INCORPORATED CIK Number 0001521740 Filed Document 0001521740-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 12:42:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Reporting Xpress, Inc. See All Filings	D/A	2023-09-05 12:40:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001854866 Filed Document 0001854866-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 12:40:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Opt Health, Inc. See All Filings	D	2023-09-05 12:39:22 UTC
Amount To Be Raised $7,130,989 Associated Brokers / Dealers N/A CIK Number 0001809423 Filed Document 0001809423-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 12:39:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wallarm, Inc. See All Filings	D	2023-09-05 12:37:05 UTC
Amount To Be Raised $18,036,648 Associated Brokers / Dealers N/A CIK Number 0001992353 Filed Document 0001992353-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 12:37:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pike Therapeutics Inc. See All Filings	D	2023-09-05 12:29:04 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001884336 Filed Document 0001884336-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 12:29:04 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
KMX Technologies, LLC See All Filings	D/A	2023-09-05 12:15:43 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001887244 Filed Document 0001887244-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 12:15:43 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
MAPL Opportunities Fund I LP See All Filings	D	2023-09-05 12:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989326 Filed Document 0001989326-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 12:13:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JLLX Louisville Logistics Center, DST See All Filings	D/A	2023-09-05 12:01:26 UTC
Amount To Be Raised $88,172,058 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, MARTI MARACHE, JOSEPH P WERNER, JAMES FERNANDEZ, PATRICK EASTER, and JASON MCMURTRY CIK Number 0001984855 Filed Document 0001984855-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-05 12:01:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CHANGE Global Frontier Markets, LP See All Filings	D/A	2023-09-05 11:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720594 Filed Document 0001720594-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 11:59:18 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
OHA TKY Customized Credit Fund V, L.P. See All Filings	D	2023-09-05 11:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987014 Filed Document 0000950142-23-002335 Exclusions or Exemptions 506b Accepted Date 2023-09-05 11:59:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Madison Weaverville Investors, LLC See All Filings	D	2023-09-05 11:58:29 UTC
Amount To Be Raised $11,357,000 Associated Brokers / Dealers Dragonfly Capital Partners, LLC CIK Number 0001992363 Filed Document 0001992363-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 11:58:29 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
FSN Capital Leo Co-Investment L.P. See All Filings	D	2023-09-05 11:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966876 Filed Document 0001966876-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 11:57:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Krepling-2, a series of Jason's Syndicate, LLC See All Filings	D	2023-09-05 11:54:54 UTC
Amount To Be Raised $579,453 Associated Brokers / Dealers N/A CIK Number 0001992228 Filed Document 0001992228-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 11:54:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCG South End Investors, LLC See All Filings	D	2023-09-05 11:52:24 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Dragonfly Capital Partners, LLC CIK Number 0001992364 Filed Document 0001992364-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 11:52:24 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Tiny Communities Fund, LLC See All Filings	D	2023-09-05 11:47:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001988356 Filed Document 0001567619-23-007069 Exclusions or Exemptions 506b Accepted Date 2023-09-05 11:47:55 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Writerly Technology, Inc. See All Filings	D/A	2023-09-05 11:42:22 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001953572 Filed Document 0001953572-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-05 11:42:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity