Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CFC FLEX FUND LLC See All Filings	D	2024-02-20 16:04:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002012551 Filed Document 0002012551-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-20 16:04:35 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Maverick Lien Fund VII LP See All Filings	D/A	2024-02-20 16:02:49 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001995768 Filed Document 0000919574-24-001589 Exclusions or Exemptions 506b Accepted Date 2024-02-20 16:02:49 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
System 2 Domestic Fund LP See All Filings	D/A	2024-02-20 15:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811453 Filed Document 0001811453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:58:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lido Uncapped First Quarterly Fund, LP See All Filings	D	2024-02-20 15:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903577 Filed Document 0001315863-24-000300 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:52:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Farmland Capital SPV X, L.P. See All Filings	D	2024-02-20 15:48:49 UTC
Amount To Be Raised $1,466,000 Associated Brokers / Dealers Andrew Jay Lipke CIK Number 0002007426 Filed Document 0000950123-24-002708 Exclusions or Exemptions 506c Accepted Date 2024-02-20 15:48:49 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Standard Uranium Ltd. See All Filings	D	2024-02-20 15:47:15 UTC
Amount To Be Raised $285,334 Associated Brokers / Dealers N/A CIK Number 0001815128 Filed Document 0001062993-24-003618 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:47:15 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OurPharma Holdings LLC See All Filings	D/A	2024-02-20 15:32:29 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001725565 Filed Document 0001725565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:32:29 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Reticulate Micro, Inc. See All Filings	D/A	2024-02-20 15:29:37 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001970743 Filed Document 0001970743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:29:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OR-0111 Fund I, a series of Banyan Capital Ventures, LP See All Filings	D	2024-02-20 15:27:57 UTC
Amount To Be Raised $222,815 Associated Brokers / Dealers N/A CIK Number 0002008480 Filed Document 0002008480-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:27:57 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
Camden Sports Franchise Legacy Fund, LLC - Series I See All Filings	D	2024-02-20 15:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860268 Filed Document 0001860268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:25:24 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
Camden Municipal Opportunity Fund, LLC Series VII See All Filings	D	2024-02-20 15:22:21 UTC
Amount To Be Raised $23,450,000 Associated Brokers / Dealers N/A CIK Number 0002012518 Filed Document 0002012518-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:22:21 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
U.S. Energy Private Capital II LP See All Filings	D/A	2024-02-20 15:20:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:20:49 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Coefficiency Alternative Real Estate Investment Fund I, LLC See All Filings	D/A	2024-02-20 15:20:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002012450 Filed Document 0002012450-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:20:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Camden Credit Opportunity Fund, LLC Series VII See All Filings	D	2024-02-20 15:18:42 UTC
Amount To Be Raised $63,400,000 Associated Brokers / Dealers N/A CIK Number 0002012163 Filed Document 0002012451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:18:42 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
Anthropocene Ventures Founders Fund, LP See All Filings	D/A	2024-02-20 15:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907579 Filed Document 0001393725-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:13:24 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
Rejuve Biotech Inc. See All Filings	C	2024-02-20 15:13:14 UTC
Financial Interest Up to 6,002 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $4,999,999 CIK Number 0001994911 Filed Document 0001669191-24-000192 Accepted Date 2024-02-20 15:13:14 UTC Type of Offering C Security Offered Amount 1,201 Security Offered Type Common Stock State CALIFORNIA
Term Funds Investment Series LLC - Term Fund 2027 See All Filings	D	2024-02-20 15:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008701 Filed Document 0002012480-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:03:34 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
U.S. Energy Private Capital II LP See All Filings	D/A	2024-02-20 15:03:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-20 15:03:21 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Xevant, Inc. See All Filings	D	2024-02-20 14:57:04 UTC
Amount To Be Raised $9,072,553 Associated Brokers / Dealers N/A CIK Number 0001837801 Filed Document 0001837801-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:57:04 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Trivela Pathway LP See All Filings	D	2024-02-20 14:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012591 Filed Document 0002012591-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:53:29 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
KBS EDPG Financing LLC See All Filings	D	2024-02-20 14:51:47 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002012567 Filed Document 0002012567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:51:47 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FluxWear, Inc. See All Filings	D	2024-02-20 14:51:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002011596 Filed Document 0002011596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:51:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Bespoke Private Strategies, L.P. - Series Taxable QP 2024 See All Filings	D/A	2024-02-20 14:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009015 Filed Document 0002009011-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:49:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTECH CONSORTIUM FUND I, LP See All Filings	D/A	2024-02-20 14:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904518 Filed Document 0001904518-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-20 14:47:25 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
ALLIANCE DELAWARE FEEDER III LP See All Filings	D	2024-02-20 14:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011466 Filed Document 0002011363-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:45:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bespoke Private Strategies, L.P. - Series Tax Exempt QP 2024 See All Filings	D	2024-02-20 14:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009011 Filed Document 0002009011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:44:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GPM CAPITAL LLC See All Filings	D	2024-02-20 14:43:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002010673 Filed Document 0002010673-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:43:32 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Asymmetria Investors III, LLC - Elk Park Center See All Filings	D	2024-02-20 14:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012323 Filed Document 0002012323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:42:45 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
ALLIANCE CAYMAN FEEDER III LP See All Filings	D	2024-02-20 14:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011363 Filed Document 0002011363-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:39:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RS Management Investors, LLC See All Filings	D	2024-02-20 14:37:31 UTC
Amount To Be Raised $3,886,053 Associated Brokers / Dealers N/A CIK Number 0002011561 Filed Document 0001042167-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:37:31 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
WWC PEG Investment Holdings, LLC See All Filings	D	2024-02-20 14:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951213 Filed Document 0001951213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:37:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Centra Hugo Meadows 2 Partners, LLC See All Filings	D	2024-02-20 14:36:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002011465 Filed Document 0002011465-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-20 14:36:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Term Funds Investment Series LLC - Term Fund 2028 See All Filings	D	2024-02-20 14:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009002 Filed Document 0002012480-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:36:16 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
HUB 380 P I Investors LP See All Filings	D/A	2024-02-20 14:35:38 UTC
Amount To Be Raised $4,176,984 Associated Brokers / Dealers N/A CIK Number 0001916196 Filed Document 0001096906-24-000223 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:35:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MIDTOWN ARC PARTERS LLC See All Filings	D	2024-02-20 14:34:44 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002012640 Filed Document 0002012640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:34:44 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
EBC WI LP See All Filings	D	2024-02-20 14:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995518 Filed Document 0001995518-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:32:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
IHG Opportunity Fund I, LLC See All Filings	D/A	2024-02-20 14:29:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001932443 Filed Document 0001932443-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-02-20 14:29:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Private Strategies, L.P. - Series Taxable QP 2024 See All Filings	D	2024-02-20 14:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009015 Filed Document 0002009016-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:27:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vilas Fund, LP See All Filings	D/A	2024-02-20 14:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600375 Filed Document 0001600375-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-20 14:27:27 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
Edge Partners LLC, Series A Databricks See All Filings	D	2024-02-20 14:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARLEY CAPITAL LLC CIK Number 0002009310 Filed Document 0002009310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:26:06 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
Pistachio Fi Inc. See All Filings	D	2024-02-20 14:22:50 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002012609 Filed Document 0002012609-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:22:50 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
RIVET WORK INC. See All Filings	D	2024-02-20 14:20:20 UTC
Amount To Be Raised $5,999,998 Associated Brokers / Dealers N/A CIK Number 0001817178 Filed Document 0001817178-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:20:20 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Diablo Vista Fund, L.P. See All Filings	D/A	2024-02-20 14:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509548 Filed Document 0001509548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:18:54 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
DCCM, LLC See All Filings	D	2024-02-20 14:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872869 Filed Document 0001872869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:14:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Private Strategies, L.P. - Series Taxable 2024 See All Filings	D	2024-02-20 14:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009075 Filed Document 0002009016-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:12:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Term Fund 2026 See All Filings	D/A	2024-02-20 14:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930822 Filed Document 0002012480-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:09:51 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
Monarch Capital Partners VI LP See All Filings	D/A	2024-02-20 14:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, Summit Trail Securities, LLC, PJT Partners LP, iCapital Markets LLC, and RBC Capital Markets, LLC CIK Number 0001962194 Filed Document 0000899140-24-000263 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:08:14 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
Monarch Capital Partners Offshore VI LP See All Filings	D/A	2024-02-20 14:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, Summit Trail Securities, LLC, PJT Partners LP, iCapital Markets LLC, and RBC Capital Markets, LLC CIK Number 0001962850 Filed Document 0000899140-24-000262 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:06:46 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
KRI Friends & Family Fund III, LLC See All Filings	D	2024-02-20 14:03:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011431 Filed Document 0001493152-24-007182 Exclusions or Exemptions 506b Accepted Date 2024-02-20 14:03:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
encoord Inc. See All Filings	D	2024-02-20 13:56:47 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001810152 Filed Document 0001810152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 13:56:47 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity