Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RAYVA INC See All Filings	D	2023-10-24 11:34:37 UTC
Amount To Be Raised $1,564,444 Associated Brokers / Dealers N/A CIK Number 0001998276 Filed Document 0001998276-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:34:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Etago Capital LLC See All Filings	D	2023-10-24 11:32:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001998409 Filed Document 0001998409-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:32:49 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Validus Direct Opportunities Fund, LLC See All Filings	D	2023-10-24 11:26:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001995384 Filed Document 0001995384-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:26:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake SPV WI 101 Fund, LLC See All Filings	D/A	2023-10-24 11:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889630 Filed Document 0001889630-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:25:01 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
BOD HoldCo LLC See All Filings	D	2023-10-24 11:17:14 UTC
Amount To Be Raised $14,986,920 Associated Brokers / Dealers N/A CIK Number 0001994331 Filed Document 0001994331-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:17:14 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Real Estate Investment Fund, LLC See All Filings	D/A	2023-10-24 11:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CHERRY TREE & ASSOCIATES, MATRIX CAPITAL GROUP, INC, CAPFINANCIAL SECURITIES, LLC, and RSP Investments, LLC CIK Number 0001379462 Filed Document 0001379462-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:16:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELEVEN FX LLC See All Filings	D	2023-10-24 11:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998067 Filed Document 0001998067-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:10:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
VanEck Emerging Markets Debt Opportunities Fund, LP See All Filings	D/A	2023-10-24 11:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890764 Filed Document 0001890764-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:03:29 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
Vizabli, Inc. See All Filings	D	2023-10-24 11:03:02 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001954089 Filed Document 0001954089-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 11:03:02 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Surge Therapeutics 2023, LLC See All Filings	D/A	2023-10-24 10:57:26 UTC
Amount To Be Raised $2,931,500 Associated Brokers / Dealers None CIK Number 0001982296 Filed Document 0001982296-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 10:57:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bluehall Bakery, LLC See All Filings	D	2023-10-24 10:31:25 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001901034 Filed Document 0001901034-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 10:31:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Macquarie GIG Energy Transition Solutions (TC Direct) SCSp See All Filings	D	2023-10-24 10:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989874 Filed Document 0001989874-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 10:29:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Macquarie GIG Energy Transition Solutions (Direct) SCSp See All Filings	D/A	2023-10-24 10:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942340 Filed Document 0001942340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 10:26:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amansa Fund, L.P. See All Filings	D/A	2023-10-24 10:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462028 Filed Document 0001462028-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 10:23:55 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
Linqto Liquidshares LLC See All Filings	D	2023-10-24 10:19:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000282 Exclusions or Exemptions 506b Accepted Date 2023-10-24 10:19:31 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
Dacey Holden, LLC See All Filings	D/A	2023-10-24 10:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535151 Filed Document 0000919574-23-005789 Exclusions or Exemptions 506b Accepted Date 2023-10-24 10:16:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Grand Avenue Investments LP - Series 16 See All Filings	D	2023-10-24 10:15:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001998329 Filed Document 0001998329-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 10:15:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
BEDROCK STAR FUND, LP See All Filings	D/A	2023-10-24 10:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053513 Filed Document 0001053513-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 10:14:35 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
Farol Fund III, LP See All Filings	D/A	2023-10-24 10:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCP SECURITIES, LLC CIK Number 0001951516 Filed Document 0001951516-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 10:06:05 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
Amansa Feeder, Ltd See All Filings	D/A	2023-10-24 09:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502693 Filed Document 0001502693-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 09:56:30 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
Pertento US LP See All Filings	D/A	2023-10-24 09:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893793 Filed Document 0000919574-23-005787 Exclusions or Exemptions 506b Accepted Date 2023-10-24 09:56:26 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
Macquarie GIG Energy Transition Solutions SCSp See All Filings	D/A	2023-10-24 09:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942418 Filed Document 0001942418-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 09:52:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Philadelphia Urgent Care Management, Inc. See All Filings	D	2023-10-24 09:46:58 UTC
Amount To Be Raised $10,112,171 Associated Brokers / Dealers N/A CIK Number 0001741769 Filed Document 0001741769-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 09:46:58 UTC Type of Offering D Industry Business Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AshGrove Specialty Lending Fund II (USD) SCSp See All Filings	D	2023-10-24 09:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC and Rede Partners LLP CIK Number 0001998322 Filed Document 0001998322-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 09:34:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
SCREP VIII Feeder, L.P. See All Filings	D	2023-10-24 09:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968848 Filed Document 0001968848-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 09:24:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCREP VIII, L.P. See All Filings	D	2023-10-24 09:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968829 Filed Document 0001968829-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 09:20:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Sidechat LLC See All Filings	D	2023-10-24 08:41:57 UTC
Amount To Be Raised $111,107 Associated Brokers / Dealers N/A CIK Number 0001998418 Filed Document 0001998418-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 08:41:57 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
AirFidelity Inc. See All Filings	D	2023-10-24 07:38:29 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers - CIK Number 0001993743 Filed Document 0001013762-23-006001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 07:38:29 UTC Type of Offering D Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Loan Management III (US Feeder), LP See All Filings	D/A	2023-10-24 06:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927966 Filed Document 0000902664-23-005184 Exclusions or Exemptions 506b Accepted Date 2023-10-24 06:03:09 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
Courage Natural Resources Fund I, L.P. See All Filings	D/A	2023-10-23 19:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951570 Filed Document 0000919574-23-005785 Exclusions or Exemptions 506b Accepted Date 2023-10-23 19:51:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Finney S11 1 Joint Venture See All Filings	D	2023-10-23 19:06:54 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0001998466 Filed Document 0001998466-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 19:06:54 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Orange Charger Inc. See All Filings	D	2023-10-23 18:46:56 UTC
Amount To Be Raised $8,914,640 Associated Brokers / Dealers N/A CIK Number 0001998214 Filed Document 0001998214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 18:46:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fiera Capital Private Alternatives Series LP - Fiera Capital Agriculture Fund Series See All Filings	D/A	2023-10-23 18:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792495 Filed Document 0001792495-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 18:07:40 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
Lantern Commons Fund, LP See All Filings	D	2023-10-23 17:57:30 UTC
Amount To Be Raised $26,200,000 Associated Brokers / Dealers N/A CIK Number 0001998438 Filed Document 0001998438-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 17:57:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
TEG King, LLC See All Filings	D	2023-10-23 17:39:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001998156 Filed Document 0001998156-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 17:39:08 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Fondu Technologies Inc. See All Filings	D	2023-10-23 17:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994447 Filed Document 0001994447-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 17:34:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Odiggo Inc. See All Filings	D	2023-10-23 17:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996366 Filed Document 0001996366-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-23 17:29:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Odiggo Inc. See All Filings	D	2023-10-23 17:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996366 Filed Document 0001996366-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 17:19:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
PROJECT ROCK CO-INVEST FUND, L.P. See All Filings	D	2023-10-23 17:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0001992698 Filed Document 0001992698-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 17:11:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Certificate Hero, Inc. See All Filings	D	2023-10-23 17:10:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001900798 Filed Document 0001900798-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 17:10:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
GSP ARB CoInvest Fund II-B, L.P. See All Filings	D	2023-10-23 17:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997774 Filed Document 0001567619-23-007549 Exclusions or Exemptions 506b Accepted Date 2023-10-23 17:08:15 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
GSP ARB CoInvest Fund II, L.P. See All Filings	D	2023-10-23 17:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997108 Filed Document 0001567619-23-007548 Exclusions or Exemptions 506b Accepted Date 2023-10-23 17:07:29 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
Tendo Systems Inc. See All Filings	D	2023-10-23 17:02:35 UTC
Amount To Be Raised $118,552,860 Associated Brokers / Dealers N/A CIK Number 0001857081 Filed Document 0001857081-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 17:02:35 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
North Reef Capital Offshore Ltd See All Filings	D/A	2023-10-23 17:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951935 Filed Document 0001951935-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 17:01:46 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
BIGLEAF NETWORKS, INC. See All Filings	D/A	2023-10-23 17:01:23 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001638309 Filed Document 0001638309-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-23 17:01:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
North Reef Capital LP See All Filings	D/A	2023-10-23 17:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825037 Filed Document 0001825037-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-23 17:00:10 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
ExchangeRight Income Fund See All Filings	D	2023-10-23 16:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771514 Filed Document 0001771514-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:58:18 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Northleaf Growth Fund (Canada) LP See All Filings	D	2023-10-23 16:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998188 Filed Document 0001998188-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:50:45 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
BIGLEAF NETWORKS, INC. See All Filings	D	2023-10-23 16:46:46 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001638309 Filed Document 0001638309-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:46:46 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Solarix LLC See All Filings	D	2023-10-23 16:45:37 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001998148 Filed Document 0001998148-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:45:37 UTC Type of Offering D Industry Other Energy Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity