Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ilex Offshore Fund Ltd See All Filings	D	2023-07-13 13:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983997 Filed Document 0000902664-23-003946 Exclusions or Exemptions 506b Accepted Date 2023-07-13 13:37:40 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
Peterson Private Equity X, LP See All Filings	D/A	2023-07-13 13:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937023 Filed Document 0001937023-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 13:31:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
UCK Blackbird, L.P. See All Filings	D	2023-07-13 13:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984730 Filed Document 0001984730-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 13:27:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Vicapsys Life Sciences, Inc. See All Filings	D	2023-07-13 13:24:36 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers Titan Partners Group LLC, a division of American Capital Partners, LLC CIK Number 0001468639 Filed Document 0001493152-23-024442 Exclusions or Exemptions 506b Accepted Date 2023-07-13 13:24:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
WLC Offshore Fund, Ltd. See All Filings	D	2023-07-13 13:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984871 Filed Document 0000902664-23-003945 Exclusions or Exemptions 506b Accepted Date 2023-07-13 13:23:42 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
WLC Onshore Fund, LP See All Filings	D	2023-07-13 13:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984870 Filed Document 0000902664-23-003944 Exclusions or Exemptions 506b Accepted Date 2023-07-13 13:22:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Medaxion, Inc. / DE See All Filings	D	2023-07-13 13:21:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0001985259 Filed Document 0001985259-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 13:21:03 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Long Run Capital II, LP See All Filings	D/A	2023-07-13 13:19:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001912093 Filed Document 0001912093-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-13 13:19:55 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
Bridge Net Lease Income Fund-T LP See All Filings	D/A	2023-07-13 13:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871803 Filed Document 0001871803-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 13:17:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hg Goa Co-Invest L.P. See All Filings	D	2023-07-13 13:16:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981571 Filed Document 0001012975-23-000292 Exclusions or Exemptions 506b Accepted Date 2023-07-13 13:16:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-07-13 13:11:08 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001970564 Filed Document 0001970564-23-000032 Exclusions or Exemptions 506b Accepted Date 2023-07-13 13:11:08 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
UCK Partners III, L.P. See All Filings	D	2023-07-13 13:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0001980619 Filed Document 0001980619-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 13:07:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Katz & Katz Transportation LLC See All Filings	D	2023-07-13 13:05:51 UTC
Amount To Be Raised $3,002,000 Associated Brokers / Dealers None CIK Number 0001981841 Filed Document 0001477932-23-005227 Exclusions or Exemptions 506b Accepted Date 2023-07-13 13:05:51 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1745 See All Filings	D	2023-07-13 13:02:03 UTC
Amount To Be Raised $150,024 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001980509 Filed Document 0001980509-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 13:02:03 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
ONCAP Pura Vida Co-Invest LP See All Filings	D	2023-07-13 12:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982388 Filed Document 0001567619-23-006572 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:59:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taiga Fund, a sub-fund of Taiga Investment Funds plc See All Filings	D/A	2023-07-13 12:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745271 Filed Document 0001745271-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:57:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. See All Filings	D/A	2023-07-13 12:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001617524 Filed Document 0001711465-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:56:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RIDGE COMMONS LLC See All Filings	D	2023-07-13 12:55:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001983277 Filed Document 0001983277-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:55:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SparkCharge-Tale 2023 Conv Note SPV, a Series of Vauban Platform LP See All Filings	D	2023-07-13 12:54:25 UTC
Amount To Be Raised $565,000 Associated Brokers / Dealers N/A CIK Number 0001984536 Filed Document 0001984536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:54:25 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
BabyQuip, Inc. See All Filings	C	2023-07-13 12:53:40 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 $2,307,691 CIK Number 0001802152 Filed Document 0001665160-23-001516 Accepted Date 2023-07-13 12:53:40 UTC Type of Offering C Security Offered Amount 14,018 Security Offered Type Other State NEW MEXICO
Aruene Corp See All Filings	D	2023-07-13 12:53:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001929244 Filed Document 0001929244-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:53:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Monterone Partners Long Short Fund Ltd See All Filings	D/A	2023-07-13 12:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711412 Filed Document 0000902664-23-003943 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:51:32 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
Unreal Deli Inc. See All Filings	C	2023-07-13 12:49:31 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 $1,234,995 CIK Number 0001971058 Filed Document 0001665160-23-001514 Accepted Date 2023-07-13 12:49:31 UTC Type of Offering C Security Offered Amount 839 Security Offered Type Common Stock State CALIFORNIA
Quilt Seed Angel Fund, a Series of Vauban Platform LP See All Filings	D	2023-07-13 12:48:32 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001984537 Filed Document 0001984537-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:48:32 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
VESO VENTURES LLC - SX I SPV LLC See All Filings	D/A	2023-07-13 12:40:26 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001965817 Filed Document 0001965817-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:40:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Innate Development LLC See All Filings	D	2023-07-13 12:37:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Mitch Spiech CIK Number 0001985301 Filed Document 0001985301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:37:37 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Trilogy Metals Inc. See All Filings	D	2023-07-13 12:36:55 UTC
Amount To Be Raised $3,220,000 Associated Brokers / Dealers N/A CIK Number 0001543418 Filed Document 0001567619-23-006571 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:36:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Westwood Legalist DIP Fund II, LLC See All Filings	D	2023-07-13 12:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982404 Filed Document 0001982404-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:35:04 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
Cameron Cayman Fund Ltd See All Filings	D/A	2023-07-13 12:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001711465 Filed Document 0001711465-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:32:36 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
Glint Pay Ltd See All Filings	D	2023-07-13 12:32:16 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Issuance, Inc. CIK Number 0001867613 Filed Document 0001867613-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-13 12:32:16 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Other
Felicitas Private Markets Fund See All Filings	D	2023-07-13 12:27:04 UTC
Amount To Be Raised $111,610,799 Associated Brokers / Dealers N/A CIK Number 0001957121 Filed Document 0000926877-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:27:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL STRATEGIC RISK MANAGEMENT, LP See All Filings	D	2023-07-13 12:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984006 Filed Document 0001013594-23-000585 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:24:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Resilient Ventures Fund II, L.P. See All Filings	D	2023-07-13 12:23:53 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001984773 Filed Document 0001984773-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:23:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Absaroka - BillGO SPV, a Series of Vauban Platform LP See All Filings	D	2023-07-13 12:20:21 UTC
Amount To Be Raised $304,016 Associated Brokers / Dealers N/A CIK Number 0001984539 Filed Document 0001984539-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:20:21 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
Mt. Tam Partners, L.P. See All Filings	D/A	2023-07-13 12:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473919 Filed Document 0000935836-23-000518 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:18:45 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
Pacaso Inc. See All Filings	D	2023-07-13 12:15:55 UTC
Amount To Be Raised $13,357,271 Associated Brokers / Dealers N/A CIK Number 0001858206 Filed Document 0001858206-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:15:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BSL Lake Palestine LP See All Filings	D	2023-07-13 12:13:37 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers BSL Lake Palestine GP, LLC CIK Number 0001971757 Filed Document 0001971757-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:13:37 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
LGVP II, LP See All Filings	D	2023-07-13 12:11:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001983466 Filed Document 0001983466-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:11:30 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
Sunryde, Inc. See All Filings	C/A	2023-07-13 12:11:11 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 $1,234,998 CIK Number 0001978877 Filed Document 0001665160-23-001510 Accepted Date 2023-07-13 12:11:11 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State CALIFORNIA
iDirect Private Markets Access Fund (International), Ltd. See All Filings	D/A	2023-07-13 12:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969371 Filed Document 0000897069-23-000868 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:09:01 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
Sancta Value Fund US LP See All Filings	D/A	2023-07-13 12:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591645 Filed Document 0001591645-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:04:20 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
EWF Partners II LLC See All Filings	D/A	2023-07-13 12:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526730 Filed Document 0001526730-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:04:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
High Low & Co. LLC See All Filings	C	2023-07-13 11:58:22 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 $75,000 CIK Number 0001984331 Filed Document 0001746059-23-000187 Accepted Date 2023-07-13 11:58:22 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ARIZONA
ASHOC Beverage, LLC See All Filings	D	2023-07-13 11:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906483 Filed Document 0001906483-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:57:21 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-07-13 11:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000178 Exclusions or Exemptions 506c Accepted Date 2023-07-13 11:56:54 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
SR North Allen AIV OZ, LLC See All Filings	D	2023-07-13 11:51:40 UTC
Amount To Be Raised $24,513,600 Associated Brokers / Dealers N/A CIK Number 0001980537 Filed Document 0001980537-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:51:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
45 Ten LLC See All Filings	D	2023-07-13 11:51:28 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001984561 Filed Document 0001984561-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:51:28 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
TankHead Oil & Gas Co. See All Filings	D	2023-07-13 11:50:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers na CIK Number 0001960064 Filed Document 0001960064-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-13 11:50:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ishtar Gate Capital Partners, LP See All Filings	D	2023-07-13 11:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983480 Filed Document 0001983480-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:45:57 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
Bridge Net Lease Income Fund LP See All Filings	D/A	2023-07-13 11:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871805 Filed Document 0001871805-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:43:53 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund