Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Magnolia Southern Holdings, LLC See All Filings	D	2024-03-27 16:08:15 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002017349 Filed Document 0002017349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 16:08:15 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Noble Capital PL Fund I, LLC See All Filings	D	2024-03-27 16:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016979 Filed Document 0002016979-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 16:08:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Enhanced US Direct Lending Fund SCSp See All Filings	D	2024-03-27 16:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002166 Filed Document 0000950142-24-000816 Exclusions or Exemptions 506b Accepted Date 2024-03-27 16:07:41 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
MSD Investment Corp. See All Filings	D/A	2024-03-27 16:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849894 Filed Document 0001944647-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-03-27 16:07:38 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
KKR Enhanced US Direct Lending Feeder SCSp See All Filings	D	2024-03-27 16:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CrownRock Partners Company, DB Financial Investment Co., Ltd, Picton S.A., -, and BFINANCE UK LIMITED CIK Number 0002002191 Filed Document 0000950142-24-000815 Exclusions or Exemptions 506b Accepted Date 2024-03-27 16:07:08 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
Certara, Inc. See All Filings	D	2024-03-27 16:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827090 Filed Document 0001104659-24-039702 Exclusions or Exemptions 506b Accepted Date 2024-03-27 16:05:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Slack Family Capital III, LP See All Filings	D	2024-03-27 16:02:25 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001925036 Filed Document 0001925036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 16:02:25 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
HPS Specialty Loan International Fund VI-L, SCSp See All Filings	D/A	2024-03-27 15:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XLC DISTRIBUTION SERVICES SPA, Soleil Global Advisors Japan Co., Ltd., and Kyobo Securities Co., Ltd CIK Number 0001939710 Filed Document 0001944647-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:58:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ACF IX Employee Co-Investment, L.P. See All Filings	D	2024-03-27 15:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962143 Filed Document 0001962143-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:57:07 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
HPS Specialty Loan Fund VI-L, SCSp See All Filings	D/A	2024-03-27 15:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XLC DISTRIBUTION SERVICES SPA, Soleil Global Advisors Japan Co., Ltd., and Kyobo Securities Co., Ltd CIK Number 0001938789 Filed Document 0001944647-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:56:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Hesperia Aloe Care, LLC See All Filings	D	2024-03-27 15:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016901 Filed Document 0002016901-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 15:56:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H&A Entertainment, LLC See All Filings	C	2024-03-27 15:54:38 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $124,000 CIK Number 0002014883 Filed Document 0002014883-24-000001 Accepted Date 2024-03-27 15:54:38 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Whale Rock Long Opportunities Fund LTD See All Filings	D/A	2024-03-27 15:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001795946 Filed Document 0001795946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:54:13 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
HPS Specialty Loan Fund VI, SCSp See All Filings	D/A	2024-03-27 15:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XLC DISTRIBUTION SERVICES SPA, Soleil Global Advisors Japan Co., Ltd., and Kyobo Securities Co., Ltd CIK Number 0001938765 Filed Document 0001944647-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:53:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Whale Rock Long Opportunities Fund LP See All Filings	D/A	2024-03-27 15:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001795819 Filed Document 0001795819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:52:39 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
VR-0216 Fund I, a series of SaxeCap, LP See All Filings	D/A	2024-03-27 15:52:30 UTC
Amount To Be Raised $44,601 Associated Brokers / Dealers N/A CIK Number 0001970719 Filed Document 0001970719-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:52:30 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
HPS Specialty Loan International Fund VI, SCSp See All Filings	D/A	2024-03-27 15:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XLC DISTRIBUTION SERVICES SPA, Soleil Global Advisors Japan Co., Ltd., and Kyobo Securities Co., Ltd CIK Number 0001938754 Filed Document 0001944647-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:51:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AORA Mexico, Inc. See All Filings	D/A	2024-03-27 15:45:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001973510 Filed Document 0001973510-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:45:17 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Triangle Tweener Fund, LP - A2 See All Filings	D/A	2024-03-27 15:45:16 UTC
Amount To Be Raised $722,813 Associated Brokers / Dealers N/A CIK Number 0001919627 Filed Document 0001919627-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 15:45:16 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
Crystal Capital Private Equity Fund Series, LLC See All Filings	D	2024-03-27 15:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737550 Filed Document 0001737550-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 15:44:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Prado Newport HoldCo LLC See All Filings	D	2024-03-27 15:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017208 Filed Document 0002017209-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:44:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Praetorian Capital Fund LLC See All Filings	D/A	2024-03-27 15:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765180 Filed Document 0001765180-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 15:43:57 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
modlee inc See All Filings	D	2024-03-27 15:43:30 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001999635 Filed Document 0001999635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:43:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Sovereign's Capital Omega Fund (AI), LP See All Filings	D/A	2024-03-27 15:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911634 Filed Document 0001911634-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:43:26 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
Avoli LLC See All Filings	D	2024-03-27 15:42:50 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002014463 Filed Document 0002014463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:42:50 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Callapina Capital Fund I, LP See All Filings	D/A	2024-03-27 15:42:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001957453 Filed Document 0001957453-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:42:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whale Rock Hybrid Fund Ltd. See All Filings	D/A	2024-03-27 15:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856016 Filed Document 0001856016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:41:47 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
Whale Rock Hybrid Fund LP See All Filings	D/A	2024-03-27 15:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856047 Filed Document 0001856047-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:39:28 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
Stellar V, LP - A2 See All Filings	D	2024-03-27 15:37:47 UTC
Amount To Be Raised $137,672 Associated Brokers / Dealers N/A CIK Number 0001839718 Filed Document 0001839718-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 15:37:47 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
W24, a series of JJ Fliegelman Funds, LP See All Filings	D	2024-03-27 15:36:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002011097 Filed Document 0002011097-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-27 15:36:00 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
Edge Partners, LLC, Series B Anthropic See All Filings	D	2024-03-27 15:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARLEY CAPITAL LLC CIK Number 0002014880 Filed Document 0002014880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:34:00 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
Prado LP Bar LLC See All Filings	D	2024-03-27 15:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017209 Filed Document 0002017209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:33:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Whale Rock Hybrid Fund II Ltd. See All Filings	D/A	2024-03-27 15:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855998 Filed Document 0001855998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:31:47 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
Whale Rock Hybrid Fund II LP See All Filings	D/A	2024-03-27 15:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856270 Filed Document 0001856270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:30:12 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
WHALE ROCK FLAGSHIP FUND LTD See All Filings	D/A	2024-03-27 15:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001457666 Filed Document 0001457666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:28:46 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
FaultLine Issuer LLC See All Filings	C	2024-03-27 15:28:29 UTC
Financial Interest N/A Filing Platform Crowdsurf Funding Portal LLC Offering Amount $120,000 CIK Number 0002012869 Filed Document 0001062993-24-007191 Accepted Date 2024-03-27 15:28:29 UTC Type of Offering C Security Offered Amount 2,400 Security Offered Type Other State VIRGINIA
BT Manufacturing, LLC See All Filings	D	2024-03-27 15:26:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001963251 Filed Document 0001963251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:26:57 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
WHALE ROCK FLAGSHIP FUND L P See All Filings	D/A	2024-03-27 15:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001363290 Filed Document 0001363290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:26:47 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
WHALE ROCK FLAGSHIP (AI) FUND LP See All Filings	D/A	2024-03-27 15:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457667 Filed Document 0001457667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:25:03 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
BE VII Co-Investment Partnership LP See All Filings	D	2024-03-27 15:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015781 Filed Document 0002015781-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:15:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High End Holding Co., LLC See All Filings	C	2024-03-27 15:09:33 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 $124,000 CIK Number 0002004076 Filed Document 0001746059-24-000081 Accepted Date 2024-03-27 15:09:33 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
Ineffable Ventures Yummers II LLC See All Filings	D	2024-03-27 15:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017046 Filed Document 0002017046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:07:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
JobPixel Inc. See All Filings	D	2024-03-27 15:07:02 UTC
Amount To Be Raised $4,774,500 Associated Brokers / Dealers N/A CIK Number 0002017147 Filed Document 0002017147-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:07:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vipassana Fund LLC See All Filings	D	2024-03-27 15:06:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002013586 Filed Document 0002013586-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 15:06:02 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rebel Fund II LP See All Filings	D	2024-03-27 15:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007942 Filed Document 0001493152-24-011481 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:05:45 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
Halda, Inc. See All Filings	D	2024-03-27 15:05:15 UTC
Amount To Be Raised $1,375,000 Associated Brokers / Dealers N/A CIK Number 0002016826 Filed Document 0002016826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:05:15 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Pranos Inc See All Filings	C/A	2024-03-27 15:05:08 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $998,000 CIK Number 0001855821 Filed Document 0001670254-24-000268 Accepted Date 2024-03-27 15:05:08 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
Rebel Fund II QP LP See All Filings	D	2024-03-27 15:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007941 Filed Document 0001493152-24-011480 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:03:36 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
Premier Team Title, LLC See All Filings	D	2024-03-27 15:03:02 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001973155 Filed Document 0001973155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:03:02 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Castle Fund I, LP See All Filings	D	2024-03-27 15:01:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001910883 Filed Document 0001910883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 15:01:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity