Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Novu Normandy, LLC See All Filings	D	2023-10-31 14:31:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Vistia Capital, LLC, Delmar E. Buck III, John Chase Ravsten, Justin Dean Pennetta, Michael David Hazen, Alexander Capital, L.P., John Deforrest Williamson, Great Point Capital LLC, Jonathan Browning, Metric Financial, LLC, and Devery R Cagle CIK Number 0001992795 Filed Document 0001992795-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:31:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
DB Rapide Upper Tier I Co-Invest SCSp See All Filings	D	2023-10-31 14:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998381 Filed Document 0001998379-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:30:47 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
Driven Fund I, LP See All Filings	D	2023-10-31 14:27:14 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001996052 Filed Document 0001996052-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:27:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DB Rapide Upper Tier II Co-Invest SCSp See All Filings	D	2023-10-31 14:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998380 Filed Document 0001998379-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:23:38 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
DB Rapide Co-Invest SCSp See All Filings	D	2023-10-31 14:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998379 Filed Document 0001998379-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:19:52 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
COMMERCE RESOURCES CORP. See All Filings	D	2023-10-31 14:17:14 UTC
Amount To Be Raised $72,290 Associated Brokers / Dealers N/A CIK Number 0001700553 Filed Document 0001085037-23-000118 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:17:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-PAW, a series of Forge Investments LLC See All Filings	D	2023-10-31 14:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001996236 Filed Document 0001996236-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:07:26 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
Biohorizons 1, LP See All Filings	D	2023-10-31 14:04:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999145 Filed Document 0001999145-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:04:56 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
ADP III Holding 9 L.P. See All Filings	D/A	2023-10-31 14:01:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952316 Filed Document 0001952316-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:01:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Lexcor Cayman Feeder Fund LP See All Filings	D	2023-10-31 13:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999088 Filed Document 0001315863-23-000836 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:56:27 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
CAIS Ares Senior Direct Lending III, L.P. See All Filings	D	2023-10-31 13:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991189 Filed Document 0001991189-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:55:22 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
Vista Public Strategies Onshore Fund, L.P. See All Filings	D	2023-10-31 13:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670749 Filed Document 0001670749-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:50:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
APjeT Venture LLC See All Filings	D	2023-10-31 13:49:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001451586 Filed Document 0001451586-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:49:17 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
APJeT, Inc. See All Filings	D	2023-10-31 13:46:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001403772 Filed Document 0001403772-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:46:17 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Centex Magnolia, L.P. See All Filings	D	2023-10-31 13:43:24 UTC
Amount To Be Raised $10,900,000 Associated Brokers / Dealers N/A CIK Number 0001993730 Filed Document 0001993730-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:43:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tidal McMullen LP See All Filings	D	2023-10-31 13:42:20 UTC
Amount To Be Raised $18,705,000 Associated Brokers / Dealers The Tidal Group, Inc. CIK Number 0001999320 Filed Document 0001999320-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:42:20 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Springblue B-III SPV (Z), L.P. See All Filings	D	2023-10-31 13:41:35 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001998444 Filed Document 0001998444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:41:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NB Strategic Capital II LP See All Filings	D/A	2023-10-31 13:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Neuberger Berman BD LLC CIK Number 0001963516 Filed Document 0001963516-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:41:30 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
CREI Multifamily 5701 Owner, LP See All Filings	D	2023-10-31 13:33:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001999167 Filed Document 0001096906-23-002072 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:33:38 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LRT Global Opportunities, Ltd. See All Filings	D/A	2023-10-31 13:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831345 Filed Document 0001831345-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:25:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Atairos Strategic Partners, L.P. See All Filings	D/A	2023-10-31 13:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950906 Filed Document 0001950906-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:23:25 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
Food Nerd Inc. See All Filings	D	2023-10-31 13:15:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001993111 Filed Document 0001993111-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:15:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LEEDS ILLUMINATE I-A, LP See All Filings	D/A	2023-10-31 13:07:59 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001861613 Filed Document 0001861613-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:07:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LEEDS ILLUMINATE I, LP See All Filings	D/A	2023-10-31 13:06:23 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001861620 Filed Document 0001861620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:06:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SwitchFrame, Inc. See All Filings	D	2023-10-31 13:06:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001992433 Filed Document 0001992433-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:06:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cosmetic Physician Partners, LLC See All Filings	D	2023-10-31 13:01:43 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers CANTOR FITZGERALD & CO. CIK Number 0001897259 Filed Document 0001897259-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 13:01:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street Venture Select Fund 2023 LP See All Filings	D	2023-10-31 12:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995362 Filed Document 0001999076-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 12:49:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Ravikant Capital, LP - D4 See All Filings	D	2023-10-31 12:48:08 UTC
Amount To Be Raised $1,514,383 Associated Brokers / Dealers N/A CIK Number 0001994155 Filed Document 0001994155-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 12:48:08 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
Ravikant Capital QP, LP - D4 See All Filings	D	2023-10-31 12:47:51 UTC
Amount To Be Raised $5,529,873 Associated Brokers / Dealers N/A CIK Number 0001994148 Filed Document 0001994148-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 12:47:51 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
300 Pressler Street Investment, LLC See All Filings	D	2023-10-31 12:37:16 UTC
Amount To Be Raised $27,220,667 Associated Brokers / Dealers N/A CIK Number 0001999244 Filed Document 0001999244-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 12:37:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Charlie Financial Inc. See All Filings	D	2023-10-31 12:35:19 UTC
Amount To Be Raised $23,541,943 Associated Brokers / Dealers N/A CIK Number 0001998158 Filed Document 0001998158-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 12:35:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Saguaro Care LLC See All Filings	D	2023-10-31 12:26:22 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001998703 Filed Document 0001998703-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 12:26:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SM-0822 Fund I, a series of Hustle Fund Angel Squad Verticals, LP See All Filings	D	2023-10-31 12:18:09 UTC
Amount To Be Raised $147,750 Associated Brokers / Dealers N/A CIK Number 0001992772 Filed Document 0001992772-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 12:18:09 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
CI-0828 Fund I, a series of Fundomo Syndicates, LP See All Filings	D	2023-10-31 12:18:07 UTC
Amount To Be Raised $68,000 Associated Brokers / Dealers N/A CIK Number 0001997940 Filed Document 0001997940-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 12:18:07 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
Artia Global Alpha Offshore Fund LP See All Filings	D/A	2023-10-31 12:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934973 Filed Document 0000919574-23-005872 Exclusions or Exemptions 506b Accepted Date 2023-10-31 12:16:26 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 Equity
Artia Global Alpha Fund LP See All Filings	D/A	2023-10-31 12:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934970 Filed Document 0000919574-23-005871 Exclusions or Exemptions 506b Accepted Date 2023-10-31 12:15:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SN-0721 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-31 12:15:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001987574 Filed Document 0001987574-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 12:15:51 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
YorLabs, Inc. See All Filings	D	2023-10-31 12:15:30 UTC
Amount To Be Raised $20,057,208 Associated Brokers / Dealers N/A CIK Number 0001715843 Filed Document 0001715843-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-31 12:15:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Intelerad Holdings ULC See All Filings	D	2023-10-31 12:10:43 UTC
Amount To Be Raised $49 Associated Brokers / Dealers N/A CIK Number 0001955107 Filed Document 0000950172-23-000141 Exclusions or Exemptions 506b Accepted Date 2023-10-31 12:10:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Other
GS Bilt Co-Investors I, LLC See All Filings	D	2023-10-31 12:09:38 UTC
Amount To Be Raised $2,315,000 Associated Brokers / Dealers N/A CIK Number 0001999108 Filed Document 0001999108-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 12:09:38 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AQ Sunshine Parent, LLC See All Filings	D	2023-10-31 11:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-23-001013 Exclusions or Exemptions 506b Accepted Date 2023-10-31 11:53:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Circadian Ventures Fund I, LP See All Filings	D/A	2023-10-31 11:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828455 Filed Document 0001998133-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 11:53:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQ Sunshine Parent, LLC See All Filings	D	2023-10-31 11:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-23-001012 Exclusions or Exemptions 506b Accepted Date 2023-10-31 11:52:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dreavent 10, LP See All Filings	D	2023-10-31 11:52:08 UTC
Amount To Be Raised $1,045,000 Associated Brokers / Dealers N/A CIK Number 0001999195 Filed Document 0001999195-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 11:52:08 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
Cains RV & MHP LLC See All Filings	D	2023-10-31 11:38:44 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001999234 Filed Document 0001999234-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 11:38:44 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Pentwater Unconstrained Fund Ltd. See All Filings	D/A	2023-10-31 11:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780657 Filed Document 0001393725-23-000169 Exclusions or Exemptions 506b Accepted Date 2023-10-31 11:27:31 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
Pentwater Unconstrained Fund LLC See All Filings	D/A	2023-10-31 11:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780670 Filed Document 0001393725-23-000168 Exclusions or Exemptions 506b Accepted Date 2023-10-31 11:25:40 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
HumanCore, LLC See All Filings	D	2023-10-31 11:24:34 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001892484 Filed Document 0001892484-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 11:24:34 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pentwater Credit Fund LLC See All Filings	D/A	2023-10-31 11:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790971 Filed Document 0001393725-23-000167 Exclusions or Exemptions 506b Accepted Date 2023-10-31 11:23:39 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
Pentwater Credit Fund Ltd. See All Filings	D/A	2023-10-31 11:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790973 Filed Document 0001393725-23-000166 Exclusions or Exemptions 506b Accepted Date 2023-10-31 11:20:29 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