Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SpringTide Ventures Fund II LP See All Filings	D/A	2023-06-13 11:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938065 Filed Document 0001938065-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:52:37 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
Fulmino Capital Fund, LP See All Filings	D/A	2023-06-13 11:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814175 Filed Document 0000919574-23-003684 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:52:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Luxe Oak Creek LLC See All Filings	D	2023-06-13 11:51:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001980553 Filed Document 0001864611-23-000033 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:51:33 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
CONTRARIAN CAPITAL FUND I LP See All Filings	D/A	2023-06-13 11:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated and Obex Securities LLC CIK Number 0001022373 Filed Document 0000919574-23-003682 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:51:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Structured Solutions Fund LP See All Filings	D	2023-06-13 11:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001964251 Filed Document 0001964251-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:50:04 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
MVP Seismic, LP See All Filings	D/A	2023-06-13 11:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660962 Filed Document 0001660962-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:49:12 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
NO-0531 Gaingels Fund I AL Vehicle, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-06-13 11:47:43 UTC
Amount To Be Raised $128,005 Associated Brokers / Dealers N/A CIK Number 0001981025 Filed Document 0001981025-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:47:43 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
RE-0602 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-13 11:41:31 UTC
Amount To Be Raised $554,569 Associated Brokers / Dealers N/A CIK Number 0001981250 Filed Document 0001981250-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-13 11:41:31 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
Freedom Dental Funding, LLC See All Filings	D	2023-06-13 11:40:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001981274 Filed Document 0001981274-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-13 11:40:51 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AR-0407 Fund I, a series of Climate Capital Deals, LP See All Filings	D	2023-06-13 11:39:54 UTC
Amount To Be Raised $114,000 Associated Brokers / Dealers N/A CIK Number 0001981022 Filed Document 0001981022-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:39:54 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
FA-0509 Fund I, a series of TN Recall Ventures, LP See All Filings	D	2023-06-13 11:27:07 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001981141 Filed Document 0001981141-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:27:07 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
CION Ares Diversified Credit Fund See All Filings	D	2023-06-13 11:26:05 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001678124 Filed Document 0000943663-23-000090 Exclusions or Exemptions 506c Accepted Date 2023-06-13 11:26:05 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Private Balanced-Risk Allocation Fund, Ltd. See All Filings	D/A	2023-06-13 11:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931756 Filed Document 0001931756-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:22:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PR-0531 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2023-06-13 11:16:56 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001981023 Filed Document 0001981023-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:16:56 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
CURADEL SURGICAL INNOVATIONS, INC. See All Filings	D	2023-06-13 11:11:59 UTC
Amount To Be Raised $1,999,991 Associated Brokers / Dealers N/A CIK Number 0001976619 Filed Document 0001976619-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:11:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
CEP III - REGAL RIDGE 23 LLC See All Filings	D	2023-06-13 11:10:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001981187 Filed Document 0001981187-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:10:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SPB Partners LP See All Filings	D	2023-06-13 11:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968780 Filed Document 0000902664-23-003555 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:06:57 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
VI-0504 Fund I, a series of Capital Factory, LP See All Filings	D	2023-06-13 11:06:55 UTC
Amount To Be Raised $504,000 Associated Brokers / Dealers N/A CIK Number 0001980866 Filed Document 0001980866-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:06:55 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
Soundlink Investment Partners Offshore, Ltd See All Filings	D/A	2023-06-13 11:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SuperVision Brokerage LLC CIK Number 0001739982 Filed Document 0001013594-23-000536 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:06:00 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
Camp NYC, Inc. See All Filings	D	2023-06-13 11:04:05 UTC
Amount To Be Raised $17,499,993 Associated Brokers / Dealers N/A CIK Number 0001754583 Filed Document 0001923726-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:04:05 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RE-0518 Fund I, a series of The Council Funds, LP See All Filings	D	2023-06-13 10:59:22 UTC
Amount To Be Raised $169,300 Associated Brokers / Dealers N/A CIK Number 0001980863 Filed Document 0001980863-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:59:22 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
Nomad Donuts, LLC See All Filings	C	2023-06-13 10:51:30 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0001981118 Filed Document 0001981118-23-000001 Accepted Date 2023-06-13 10:51:30 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
CF Cayman Feeder - N II, L.P. See All Filings	D	2023-06-13 10:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980602 Filed Document 0001980602-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-13 10:50:17 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
CircleBlack, Inc. See All Filings	D	2023-06-13 10:47:28 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0001816802 Filed Document 0001816802-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:47:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CEP III - REGAL RIDGE 23 LLC See All Filings	D	2023-06-13 10:47:26 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001981187 Filed Document 0001981187-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:47:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
007 - IPOSharks Venture Master Fund, LLC See All Filings	D/A	2023-06-13 10:46:09 UTC
Amount To Be Raised $210,610 Associated Brokers / Dealers N/A CIK Number 0001965963 Filed Document 0001965963-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:46:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
TETmedical, Inc. See All Filings	D	2023-06-13 10:44:20 UTC
Amount To Be Raised $3,564,510 Associated Brokers / Dealers N/A CIK Number 0001980705 Filed Document 0001980705-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:44:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Capital Burst VII AL Vehicle, a series of Stellar Capital Burst, LP See All Filings	D	2023-06-13 10:39:48 UTC
Amount To Be Raised $254,000 Associated Brokers / Dealers N/A CIK Number 0001980963 Filed Document 0001980963-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:39:48 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
WAM Tactical Fund I, LP See All Filings	D/A	2023-06-13 10:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932573 Filed Document 0001932573-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:37:36 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
Collab Shared Future 2023, L.P. See All Filings	D	2023-06-13 10:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980548 Filed Document 0001980548-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-13 10:35:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bench Walk 22m, L.P. See All Filings	D	2023-06-13 10:30:58 UTC
Amount To Be Raised $10,129,000 Associated Brokers / Dealers N/A CIK Number 0001980412 Filed Document 0000902664-23-003554 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:30:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CO-0227 Fund I AL Vehicle, a series of Umami Capital, LP See All Filings	D	2023-06-13 10:27:45 UTC
Amount To Be Raised $285,350 Associated Brokers / Dealers N/A CIK Number 0001980967 Filed Document 0001980967-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:27:45 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
Bench Walk 23b, L.P. See All Filings	D	2023-06-13 10:23:27 UTC
Amount To Be Raised $15,768,400 Associated Brokers / Dealers N/A CIK Number 0001980411 Filed Document 0000902664-23-003553 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:23:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 23d, L.P. See All Filings	D	2023-06-13 10:21:15 UTC
Amount To Be Raised $6,150,000 Associated Brokers / Dealers N/A CIK Number 0001980413 Filed Document 0000902664-23-003552 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:21:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
YA-0223 Fund I AL Vehicle, a series of JMWTX Investments, LP See All Filings	D	2023-06-13 10:19:19 UTC
Amount To Be Raised $40,005 Associated Brokers / Dealers N/A CIK Number 0001980869 Filed Document 0001980869-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:19:19 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
SELECTFI, INC. See All Filings	D	2023-06-13 10:18:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001980938 Filed Document 0001980938-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:18:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ME-0503 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-13 10:05:37 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0001981004 Filed Document 0001981004-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:05:37 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
LA-0502 Fund I, a series of Executive Enterprise SPV, LP See All Filings	D	2023-06-13 09:57:52 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001980966 Filed Document 0001980966-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 09:57:52 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
SO-0325 Fund II, a series of Kube Opportunities, LP See All Filings	D	2023-06-13 09:49:52 UTC
Amount To Be Raised $193,422 Associated Brokers / Dealers N/A CIK Number 0001980873 Filed Document 0001980873-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 09:49:52 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
Sporting Club & Residences of Naples Holding Co LLC See All Filings	D	2023-06-13 09:38:17 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001980948 Filed Document 0001980948-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 09:38:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
SW-0315 Fund I, a series of JMWTX Investments, LP See All Filings	D	2023-06-13 09:38:13 UTC
Amount To Be Raised $45,500 Associated Brokers / Dealers N/A CIK Number 0001980875 Filed Document 0001980875-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 09:38:13 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
CO-0506 Fund I, a series of Hamilton Ventures Investments, LP See All Filings	D	2023-06-13 09:26:57 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001980861 Filed Document 0001980861-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 09:26:57 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
TE-0420 Fund I, a series of The Pitch Access Fund, LP See All Filings	D	2023-06-13 09:17:55 UTC
Amount To Be Raised $121,500 Associated Brokers / Dealers N/A CIK Number 0001980877 Filed Document 0001980877-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-13 09:17:55 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
Notre Dame Federal Credit Union See All Filings	D/A	2023-06-13 09:09:20 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers Olden Lane Securities, LLC CIK Number 0001968852 Filed Document 0001968852-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 09:09:20 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
VE-0412 Fund I, a series of Crash Test Genius, LP See All Filings	D	2023-06-13 09:08:34 UTC
Amount To Be Raised $292,884 Associated Brokers / Dealers N/A CIK Number 0001980976 Filed Document 0001980976-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 09:08:34 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
Creek Fund, LP See All Filings	D	2023-06-13 09:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979696 Filed Document 0001979696-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 09:06:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree CLO Equity Fund I, L.P. See All Filings	D	2023-06-13 09:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977739 Filed Document 0000945621-23-000312 Exclusions or Exemptions 506b Accepted Date 2023-06-13 09:02:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CHENAVARI EUROPEAN STRUCTURED CREDIT FUND Ltd See All Filings	D/A	2023-06-13 09:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574625 Filed Document 0001574625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 09:01:26 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
Chenavari European Structured Credit Master Fund LP See All Filings	D/A	2023-06-13 08:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574715 Filed Document 0001574715-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 08:58:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BL-0528 Fund I AL Vehicle, a series of Kepler Ventures, LP See All Filings	D	2023-06-13 08:58:38 UTC
Amount To Be Raised $86,000 Associated Brokers / Dealers N/A CIK Number 0001980985 Filed Document 0001980985-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 08:58:38 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