Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Trajectory Capital Fund I, LP See All Filings	D	2023-12-18 11:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004031 Filed Document 0002004031-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 11:37:02 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
Silvercore Multi-Strategy Fund I of Fundviews Series LLC See All Filings	D	2023-12-18 11:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004611 Filed Document 0002004611-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 11:36:44 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
MVP LS FUND CDLXIX LLC See All Filings	D	2023-12-18 11:29:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002004804 Filed Document 0002004804-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 11:29:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
IR-0901 Fund I, a series of Fundomo Syndicates, LP See All Filings	D	2023-12-18 11:27:01 UTC
Amount To Be Raised $513,500 Associated Brokers / Dealers N/A CIK Number 0001992677 Filed Document 0001992677-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 11:27:01 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
AdvisorFinder, LLC See All Filings	D	2023-12-18 11:18:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002004441 Filed Document 0002004441-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 11:18:59 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Gaingels Grayce LLC See All Filings	D	2023-12-18 11:18:15 UTC
Amount To Be Raised $111,110 Associated Brokers / Dealers N/A CIK Number 0002001812 Filed Document 0002001812-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 11:18:15 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDLXXI LLC See All Filings	D	2023-12-18 11:15:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002004776 Filed Document 0002004776-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 11:15:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
IM-0929 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-18 11:15:13 UTC
Amount To Be Raised $3,030,000 Associated Brokers / Dealers N/A CIK Number 0001996162 Filed Document 0001996162-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 11:15:13 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
Lavelle Capital Opportunity LP - Series 3 See All Filings	D/A	2023-12-18 11:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956989 Filed Document 0000935836-23-000732 Exclusions or Exemptions 506b Accepted Date 2023-12-18 11:12:13 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
MVP LS FUND CDLXVIII LLC See All Filings	D	2023-12-18 11:07:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002004778 Filed Document 0002004778-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 11:07:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SQRL Syndicate of Fundviews Series LLC See All Filings	D	2023-12-18 11:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004515 Filed Document 0002004515-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 11:02:18 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
KRC Co-Invest LLC Series - RAI, a Series of KRC Co-Invest LLC See All Filings	D	2023-12-18 11:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004555 Filed Document 0000898432-23-000890 Exclusions or Exemptions 506b Accepted Date 2023-12-18 11:02:01 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
Pallidus, Inc. See All Filings	D	2023-12-18 10:51:00 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001661152 Filed Document 0001661152-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 10:51:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Arbtrust Venture LLC See All Filings	D	2023-12-18 10:42:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Denis Evaristo da Cruz and Robert Cifuentes CIK Number 0001934380 Filed Document 0001934380-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-18 10:42:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Mustang Fund LP See All Filings	D/A	2023-12-18 10:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900961 Filed Document 0001900961-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 10:39:09 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
Living the Dream Investments, LP See All Filings	D	2023-12-18 10:20:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004635 Filed Document 0002004635-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 10:20:15 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
Halcyon Tech, Inc. See All Filings	D	2023-12-18 10:03:10 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001976365 Filed Document 0001976365-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 10:03:10 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dirt Capital Partners 2023, LLC See All Filings	D	2023-12-18 09:56:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003814 Filed Document 0002003814-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 09:56:33 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
Empire Village at Pleasant River & San Tan, LLC See All Filings	D/A	2023-12-18 08:47:44 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001891227 Filed Document 0001891227-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 08:47:44 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Alta Financial LLC See All Filings	D	2023-12-18 08:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997188 Filed Document 0001997188-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 08:37:22 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
VY CEREBRUM L.P. See All Filings	D	2023-12-18 08:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003473 Filed Document 0002003473-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-18 08:23:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Asia Credit Opportunities Fund II SCSp See All Filings	D	2023-12-18 08:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003305 Filed Document 0002003305-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-18 08:18:58 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
Pantheon Private Debt Program SCSp SICAV-RAIF - Pantheon Credit Opportunities III (USD) See All Filings	D	2023-12-15 21:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003971 Filed Document 0002004653-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 21:48:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
PPDP PCO III USD Feeder (Delaware) LP See All Filings	D	2023-12-15 21:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004653 Filed Document 0002004653-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 21:38:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PPDP PCO III USD Feeder (Lux) SCSp See All Filings	D	2023-12-15 21:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003857 Filed Document 0002003857-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 21:14:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
Custom MHC Fund 1 LLC See All Filings	D	2023-12-15 19:23:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002004864 Filed Document 0002004864-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 19:23:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Lynx Global Intelligence, Inc. See All Filings	D	2023-12-15 19:22:47 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers N/A CIK Number 0001936238 Filed Document 0001936238-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 19:22:47 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Mustang I Employee Holdco Class A, LLC See All Filings	D	2023-12-15 19:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994318 Filed Document 0001994318-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 19:16:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RAC Opportunity Fund II, L.P. See All Filings	D/A	2023-12-15 18:48:56 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001937315 Filed Document 0001937315-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 18:48:56 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
Sarvis Energy Partners I, LP See All Filings	D	2023-12-15 18:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983103 Filed Document 0001983103-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-15 18:37:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BROOKFIELD REAL ESTATE INCOME TRUST INC. See All Filings	D/A	2023-12-15 18:33:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001713407 Filed Document 0001713407-23-000143 Exclusions or Exemptions 506b Accepted Date 2023-12-15 18:33:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Mustang I Employee Holdco, LLC See All Filings	D	2023-12-15 18:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944779 Filed Document 0001944779-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 18:29:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OSP Embedded Holdings, LLC See All Filings	D	2023-12-15 18:05:04 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001976768 Filed Document 0000950172-23-000172 Exclusions or Exemptions 506b Accepted Date 2023-12-15 18:05:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mustang I Buyer Parent, LLC See All Filings	D	2023-12-15 18:01:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944772 Filed Document 0001944772-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 18:01:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Algenesis Corp See All Filings	D/A	2023-12-15 17:57:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001856215 Filed Document 0001856215-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:57:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HCM S9Aiii LP See All Filings	D	2023-12-15 17:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004797 Filed Document 0002004797-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:50:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RADD Foothills SPV, LLC See All Filings	D	2023-12-15 17:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004839 Filed Document 0002004839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:50:23 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
Digit Technologies Inc. See All Filings	D/A	2023-12-15 17:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992216 Filed Document 0001992216-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:47:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Trinity Nuclein Rd III Investors LLC See All Filings	D/A	2023-12-15 17:44:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0002003771 Filed Document 0002003771-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:44:18 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
PanTher Therapeutics, Inc. See All Filings	D	2023-12-15 17:35:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001644045 Filed Document 0001644045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:35:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Atipana Credit Opportunity Fund I, LP See All Filings	D/A	2023-12-15 17:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796170 Filed Document 0001796170-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:35:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Trinity Nuclein Rd III QP Investors LLC See All Filings	D	2023-12-15 17:26:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0002004133 Filed Document 0002004133-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:26:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
GPIF AA Office Venture, LP See All Filings	D	2023-12-15 17:08:25 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0002000386 Filed Document 0002000386-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:08:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NAMAKOR FUND I CANADA LP See All Filings	D	2023-12-15 17:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors, LLC CIK Number 0002004736 Filed Document 0002004736-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:07:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NAMAKOR FUND I US LP See All Filings	D	2023-12-15 17:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors, LLC CIK Number 0002004744 Filed Document 0002004744-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:05:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ubiquity Ventures III, L.P. See All Filings	D/A	2023-12-15 17:04:21 UTC
Amount To Be Raised $74,997,925 Associated Brokers / Dealers N/A CIK Number 0001944290 Filed Document 0001944290-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:04:21 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
NFI CO-INVEST I LP See All Filings	D	2023-12-15 17:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors, LLC CIK Number 0002004699 Filed Document 0002004699-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:03:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Abbott Capital Private Equity Investors 2024, L.P. See All Filings	D	2023-12-15 17:02:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004479 Filed Document 0002004479-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:02:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LA Brasada S Lender II, LLC See All Filings	D	2023-12-15 17:02:44 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002004831 Filed Document 0002004831-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:02:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Steward Holdings (US), Inc. See All Filings	D	2023-12-15 17:02:10 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001826666 Filed Document 0001826666-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:02:10 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity