Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MVP LS FUND CCCLXXVIII LLC See All Filings	D/A	2023-08-08 17:17:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001924759 Filed Document 0001924759-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 17:17:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sterling Realty Finance III, LP See All Filings	D/A	2023-08-08 17:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers R.F. Lafferty & Co., Inc. CIK Number 0001925788 Filed Document 0001925788-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-08 17:12:51 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
HeartHero, Inc. See All Filings	D	2023-08-08 17:10:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001688872 Filed Document 0001688872-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-08 17:10:24 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
KIG Investment Partnership, L.P. See All Filings	D/A	2023-08-08 17:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568104 Filed Document 0001568104-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 17:09:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GC CD Customer Value Fund, L.P. See All Filings	D	2023-08-08 17:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989295 Filed Document 0001989295-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 17:07:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Equity
Carat Partners Fund I, L.P. See All Filings	D	2023-08-08 17:06:24 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001987015 Filed Document 0000897069-23-001123 Exclusions or Exemptions 506c Accepted Date 2023-08-08 17:06:24 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
Kall Morris Inc See All Filings	D	2023-08-08 17:01:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001877509 Filed Document 0001877509-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-08 17:01:20 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Filigran SAS, a Series of Vauban Platform LP See All Filings	D	2023-08-08 17:00:29 UTC
Amount To Be Raised $608,197 Associated Brokers / Dealers N/A CIK Number 0001988946 Filed Document 0001988946-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 17:00:29 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
FEC Ventures, a Series of Vauban Platform LP See All Filings	D	2023-08-08 16:53:27 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001988659 Filed Document 0001988659-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:53:27 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
Fab 5 Micro Fund LLC See All Filings	D	2023-08-08 16:52:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001989356 Filed Document 0001989356-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:52:33 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CVC Capital Partners Asia VI (A) L.P. See All Filings	D/A	2023-08-08 16:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC, NH Investment & Securities Co., Ltd., BNP Paribas SA, and VolcomCapital S.A. CIK Number 0001939852 Filed Document 0001939852-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:47:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
florrent Pre-Seed CTV, a Series of Vauban Platform LP See All Filings	D	2023-08-08 16:46:31 UTC
Amount To Be Raised $133,000 Associated Brokers / Dealers N/A CIK Number 0001988988 Filed Document 0001988988-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:46:31 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
FLAT FOOTED SERIES LLC - FUND 1 See All Filings	D/A	2023-08-08 16:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0001940411 Filed Document 0001940411-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:46:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baton Roux LLC See All Filings	C/A	2023-08-08 16:43:38 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0001981629 Filed Document 0001983803-23-000003 Accepted Date 2023-08-08 16:43:38 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Snowball Labs Seed SPV, a Series of Vauban Platform LP See All Filings	D	2023-08-08 16:40:33 UTC
Amount To Be Raised $1,392,500 Associated Brokers / Dealers N/A CIK Number 0001988994 Filed Document 0001988994-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:40:33 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
Opry Investment Holdings I, LLC See All Filings	D/A	2023-08-08 16:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980645 Filed Document 0001980645-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:39:26 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Blackbird Spirits, LLC See All Filings	D	2023-08-08 16:37:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001774508 Filed Document 0001214659-23-010879 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:37:18 UTC Type of Offering D Industry Retailing Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Nulia, Inc. See All Filings	D/A	2023-08-08 16:35:51 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001726268 Filed Document 0001461859-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:35:51 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Solardis SPV 1 CardiaCare Seed, a Series of Vauban Platform LP See All Filings	D	2023-08-08 16:34:29 UTC
Amount To Be Raised $700,020 Associated Brokers / Dealers N/A CIK Number 0001989007 Filed Document 0001989007-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:34:29 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
PEG Global Private Equity XI (Holding) L.P. See All Filings	D/A	2023-08-08 16:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943692 Filed Document 0001012975-23-000326 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:32:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Harrison Street Core Property Fund F, L.P. See All Filings	D/A	2023-08-08 16:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741120 Filed Document 0001679254-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:28:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cauris Series LLC - Credix SPV 1 See All Filings	D	2023-08-08 16:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988904 Filed Document 0001988904-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:25:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
J. Johnson & Company, LLC See All Filings	C/A	2023-08-08 16:21:14 UTC
Financial Interest 2% of the total amount raised in the form of the securities offered to the public in this offering. Filing Platform Vicinity LLC Offering Amount $618,000 CIK Number 0001864237 Filed Document 0001821982-23-000015 Accepted Date 2023-08-08 16:21:14 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State NORTH CAROLINA
HARRISON STREET CORE PROPERTY FUND C, L.P. See All Filings	D/A	2023-08-08 16:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679254 Filed Document 0001679254-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:21:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HARRISON STREET CORE PROPERTY FUND A, L.P. See All Filings	D/A	2023-08-08 16:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital Inc. CIK Number 0001560727 Filed Document 0001535350-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:21:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PEG Global Private Equity XI SCSp SICAV-RAIF See All Filings	D/A	2023-08-08 16:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943693 Filed Document 0001012975-23-000325 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:15:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nurture Genomics, Inc. See All Filings	D/A	2023-08-08 16:15:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001949258 Filed Document 0001949258-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:15:24 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-08-08 16:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000185 Exclusions or Exemptions 506c Accepted Date 2023-08-08 16:13:17 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
DCP Tree LP See All Filings	D	2023-08-08 16:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984877 Filed Document 0000919574-23-004367 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:12:53 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
GEMZ Corp. NV See All Filings	1-A POS	2023-08-08 16:11:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001973160 Filed Document 0001683168-23-005407 Accepted Date 2023-08-08 16:11:52 UTC Type of Offering 1-A POS Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Ashby, Inc. See All Filings	D/A	2023-08-08 16:08:21 UTC
Amount To Be Raised $28,735,108 Associated Brokers / Dealers N/A CIK Number 0001913750 Filed Document 0001913750-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:08:21 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harrison Street Core Property Fund, L.P. See All Filings	D/A	2023-08-08 16:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital Inc. CIK Number 0001535350 Filed Document 0001535350-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:06:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Diversified Lending Insurance Fund LP See All Filings	D/A	2023-08-08 16:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876704 Filed Document 0001876704-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:02:55 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
e2c ESA Bond 2, LLC See All Filings	D/A	2023-08-08 16:02:51 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC, NI ADVISORS, Moloney Securities Co., Inc., and Nova Capital Solutions, LLC CIK Number 0001953368 Filed Document 0001953368-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:02:51 UTC Type of Offering D/A Industry Electric Utilities Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Shastina Search Partners LLC See All Filings	D	2023-08-08 16:01:21 UTC
Amount To Be Raised $1,255,000 Associated Brokers / Dealers N/A CIK Number 0001965956 Filed Document 0001965956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 16:01:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baton Roux LLC See All Filings	C/A	2023-08-08 16:00:30 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0001981629 Filed Document 0001983803-23-000002 Accepted Date 2023-08-08 16:00:30 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Acuity Insights Inc. See All Filings	D	2023-08-08 15:59:22 UTC
Amount To Be Raised $5,000,014 Associated Brokers / Dealers N/A CIK Number 0001989016 Filed Document 0001989016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 15:59:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PEG Global Private Equity XI L.P. See All Filings	D/A	2023-08-08 15:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943691 Filed Document 0001012975-23-000324 Exclusions or Exemptions 506b Accepted Date 2023-08-08 15:56:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ZEPHYR MINERALS LTD. See All Filings	D	2023-08-08 15:50:44 UTC
Amount To Be Raised $50,087 Associated Brokers / Dealers N/A CIK Number 0001613979 Filed Document 0001613979-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 15:50:44 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Atento Luxco 1 S.A. See All Filings	D	2023-08-08 15:48:16 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers NONE CIK Number 0001975622 Filed Document 0001292814-23-003437 Exclusions or Exemptions 506c Accepted Date 2023-08-08 15:48:16 UTC Type of Offering D Industry Telecommunications Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Debt
Hiphops Angels USA SPV I, a Series of Vauban Platform LP See All Filings	D	2023-08-08 15:47:26 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001989045 Filed Document 0001989045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 15:47:26 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
SPRING LANE CAPITAL CO-INVESTMENTS LP See All Filings	D/A	2023-08-08 15:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987770 Filed Document 0001987770-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-08 15:47:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Atento Luxco 1 S.A. See All Filings	D	2023-08-08 15:45:24 UTC
Amount To Be Raised $1,225,341 Associated Brokers / Dealers NONE CIK Number 0001975622 Filed Document 0001292814-23-003435 Exclusions or Exemptions 506c Accepted Date 2023-08-08 15:45:24 UTC Type of Offering D Industry Telecommunications Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Debt
EquityZen Growth Technology Fund LLC - Series 1771 See All Filings	D	2023-08-08 15:41:05 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001984442 Filed Document 0001984442-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 15:41:05 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
SO-0515 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2023-08-08 15:38:35 UTC
Amount To Be Raised $101,243 Associated Brokers / Dealers N/A CIK Number 0001989168 Filed Document 0001989168-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 15:38:35 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
Crestline Summit (Offshore), SPC - Crestline Summit Equity Alpha SP See All Filings	D/A	2023-08-08 15:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677929 Filed Document 0001315863-23-000696 Exclusions or Exemptions 506b Accepted Date 2023-08-08 15:33:43 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
Delaware Life NY Separate Account M See All Filings	D/A	2023-08-08 15:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001459820 Filed Document 0001209191-23-044938 Exclusions or Exemptions 506b Accepted Date 2023-08-08 15:32:44 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Other
Overland Park Investors, LLC See All Filings	D	2023-08-08 15:29:02 UTC
Amount To Be Raised $42,500,000 Associated Brokers / Dealers N/A CIK Number 0001987396 Filed Document 0001987396-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 15:29:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Delaware Life NY Separate Account L See All Filings	D/A	2023-08-08 15:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001521845 Filed Document 0001209191-23-044936 Exclusions or Exemptions 506b Accepted Date 2023-08-08 15:29:00 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Other
Cara Wines, Inc. See All Filings	C	2023-08-08 15:21:47 UTC
Financial Interest Securities in an amount equal to 2% of the total Securities sold in the Offering Filing Platform Title3Funds LLC Offering Amount $5,000,000 CIK Number 0001985743 Filed Document 0001477932-23-005811 Accepted Date 2023-08-08 15:21:47 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State WYOMING