Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Michigan Capital Network Opportunity Fund, LP See All Filings	D	2023-10-23 16:44:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001998166 Filed Document 0000905729-23-000150 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:44:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Swingbridge Public Equity, L.P. See All Filings	D/A	2023-10-23 16:36:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001829824 Filed Document 0001829824-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:36:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Lynchburg MHC Portfolio LLC See All Filings	D	2023-10-23 16:30:34 UTC
Amount To Be Raised $2,368,421 Associated Brokers / Dealers N/A CIK Number 0001998422 Filed Document 0001998422-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:30:34 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Partech Venture FPCI See All Filings	D	2023-10-23 16:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998249 Filed Document 0001998249-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:29:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ecopreneur Media Inc. See All Filings	D	2023-10-23 16:25:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001993992 Filed Document 0001993992-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:25:40 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Other
Monroe Capital Private Credit Intermediate V ICAV See All Filings	D	2023-10-23 16:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966919 Filed Document 0000897069-23-001497 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:20:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Dormie Equity Partners LP See All Filings	D	2023-10-23 16:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952682 Filed Document 0001952682-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:18:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monroe Capital Private Credit (Lux) Treaty Feeder Fund V SCSp SICAV-RAIF See All Filings	D	2023-10-23 16:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Korea Investment & Securities Co., Ltd. and Ueda Yagi Securities Co., Ltd. CIK Number 0001966619 Filed Document 0000897069-23-001496 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:15:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
GHK Fund II LP See All Filings	D	2023-10-23 16:12:51 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC, Lazard & Co., Limited, and Moelis & Company LLC CIK Number 0001998309 Filed Document 0000950103-23-015244 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:12:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GHK Fund II (Parallel) LP See All Filings	D	2023-10-23 16:12:45 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC, Lazard & Co., Limited, and Moelis & Company LLC CIK Number 0001998157 Filed Document 0000950103-23-015243 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:12:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V SCSp SICAV-RAIF See All Filings	D	2023-10-23 16:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investbridge Capital Limited and Arbour Partners LLP CIK Number 0001966615 Filed Document 0000897069-23-001495 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:10:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit (Delaware) Feeder Fund V LP See All Filings	D	2023-10-23 16:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966606 Filed Document 0000897069-23-001494 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:05:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-10-23 16:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000281 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:01:50 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
Monroe Capital Private Credit Master Fund V SCSp SICAV-RAIF See All Filings	D	2023-10-23 15:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966585 Filed Document 0000897069-23-001493 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:58:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Fleckenstein Partners Fund, L.P. See All Filings	D/A	2023-10-23 15:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461809 Filed Document 0000919574-23-005776 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:51:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
StoryMD Inc. See All Filings	D/A	2023-10-23 15:45:24 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001714533 Filed Document 0001714533-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:45:24 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Guidant Total Return Kinetic Overwrite Fund, LP See All Filings	D/A	2023-10-23 15:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RCM Securities, Inc. CIK Number 0001925623 Filed Document 0001925623-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:42:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Campground Systems Inc. See All Filings	D	2023-10-23 15:40:17 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001998217 Filed Document 0001998217-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:40:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SCIENCE LAB 3, INC. See All Filings	D	2023-10-23 15:39:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001974016 Filed Document 0001974016-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:39:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Edgewood OpCo, LLC See All Filings	D	2023-10-23 15:25:08 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Richard Engen CIK Number 0001680122 Filed Document 0001680122-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:25:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH DAKOTA Revenue or Assets $Over $100,000,000 Type of Security Equity
MAX SPACE A SERIES OF VUVP FUND LLC See All Filings	D	2023-10-23 15:22:41 UTC
Amount To Be Raised $119,240 Associated Brokers / Dealers N/A CIK Number 0001987581 Filed Document 0001994229-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:22:41 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Traitware Inc. See All Filings	D/A	2023-10-23 15:14:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001491038 Filed Document 0001491038-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:14:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Quinn Select Opportunities LP Series D See All Filings	D/A	2023-10-23 15:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806394 Filed Document 0001806394-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:08:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Leon's Auto Sales, Inc. See All Filings	D	2023-10-23 15:08:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001795609 Filed Document 0001795609-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:08:14 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
SDP Flagship Master Fund, L.P. See All Filings	D/A	2023-10-23 15:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622303 Filed Document 0001622306-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:05:16 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
Century DE Topco LLC See All Filings	D	2023-10-23 15:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997778 Filed Document 0001997778-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:02:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Rebalance Capital Ventures I, LP See All Filings	D	2023-10-23 14:53:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001994415 Filed Document 0001994415-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-23 14:53:41 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
SDP Flagship Fund, L.P. See All Filings	D/A	2023-10-23 14:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622306 Filed Document 0001622306-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-23 14:46:56 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
Northlight Fund IV L.P. See All Filings	D/A	2023-10-23 14:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kristin Mott Purcell CIK Number 0001963832 Filed Document 0001963832-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-23 14:40:07 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
Inner-Machinations, L.L.C See All Filings	D	2023-10-23 14:29:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001997499 Filed Document 0001997499-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 14:29:43 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
EARTHGRID A SERIES OF VUVP FUND LLC See All Filings	D	2023-10-23 14:23:46 UTC
Amount To Be Raised $622,500 Associated Brokers / Dealers N/A CIK Number 0001994229 Filed Document 0001994229-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 14:23:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Califia Pharma, Inc. See All Filings	D/A	2023-10-23 14:10:01 UTC
Amount To Be Raised $1,199,999 Associated Brokers / Dealers N/A CIK Number 0001969039 Filed Document 0001969039-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-23 14:10:01 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1034 Westmoreland LLC See All Filings	D	2023-10-23 14:08:39 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001998374 Filed Document 0001998374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 14:08:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Contractual Holdco Management, LLC See All Filings	D	2023-10-23 14:06:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998221 Filed Document 0001998221-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-23 14:06:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bimini SPV Investor LLC See All Filings	D	2023-10-23 13:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996667 Filed Document 0001996667-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 13:58:30 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
Shoar Capital Fund I, LLC See All Filings	D/A	2023-10-23 13:55:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001998172 Filed Document 0001998172-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-23 13:55:18 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
Illinois Avenue Partners LLC See All Filings	D	2023-10-23 13:55:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001748908 Filed Document 0001748908-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-23 13:55:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Palladium Energy, LLC See All Filings	D	2023-10-23 13:47:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001992831 Filed Document 0001992831-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 13:47:52 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NexMetro Partners 2023, LP See All Filings	D	2023-10-23 13:41:44 UTC
Amount To Be Raised $13,200,000 Associated Brokers / Dealers N/A CIK Number 0001974446 Filed Document 0001974446-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-23 13:41:44 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Chai Pani Holdings, Inc. See All Filings	D	2023-10-23 13:36:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Umergence LLC CIK Number 0001997669 Filed Document 0001997669-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 13:36:57 UTC Type of Offering D Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Quantedge Global Fund (US) See All Filings	D/A	2023-10-23 13:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Quantedge Capital USA Inc. and Tifin Private Markets LLC CIK Number 0001548580 Filed Document 0001548579-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-23 13:30:06 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
BEB CREDIT OPPORTUNITY FUND, LP See All Filings	D/A	2023-10-23 13:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982631 Filed Document 0001982631-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-23 13:28:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Terraces at West Cary Fund, LLC See All Filings	D	2023-10-23 13:27:16 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001978682 Filed Document 0001978682-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-23 13:27:16 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Shoar Capital Fund I, LLC See All Filings	D	2023-10-23 13:25:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001998172 Filed Document 0001998172-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 13:25:55 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
Aquyre Biosciences, Inc. See All Filings	D	2023-10-23 13:22:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers More than five (5) Associated Persons, Melior Capital Management Gmbh, and Invescore Limited CIK Number 0001887377 Filed Document 0001104659-23-110750 Exclusions or Exemptions 506b Accepted Date 2023-10-23 13:22:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Recovery Sports, LLC See All Filings	D/A	2023-10-23 13:19:07 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001977135 Filed Document 0001977135-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-23 13:19:07 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BioFluff Inc. See All Filings	D	2023-10-23 13:17:12 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001954662 Filed Document 0001954662-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-23 13:17:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Quantedge Global Fund (Offshore) See All Filings	D/A	2023-10-23 13:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Quantedge Capital USA Inc. and Tifin Private Markets LLC CIK Number 0001548579 Filed Document 0001548579-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-23 13:14:15 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
1315 Capital Emerging Growth & Buyout, L.P. See All Filings	D/A	2023-10-23 13:14:07 UTC
Amount To Be Raised $162,000,000 Associated Brokers / Dealers Anne Enna and Lawrence Hollin CIK Number 0001916869 Filed Document 0001916869-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 13:14:07 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
Sandalwood Private Partnership II, L.P. See All Filings	D/A	2023-10-23 13:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC and Young America Capital, LLC CIK Number 0001785621 Filed Document 0001493152-23-037969 Exclusions or Exemptions 506b Accepted Date 2023-10-23 13:10:39 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 Pooled Investment Fund