Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fidera Feeder, S.A. SICAV-RAIF See All Filings	D/A	2023-10-11 11:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820303 Filed Document 0000943663-23-000140 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:29:44 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
Linqto Liquidshares LLC See All Filings	D	2023-10-11 11:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000251 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:25:13 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
Proem Special Situations Fund I LP See All Filings	D	2023-10-11 11:16:42 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001995661 Filed Document 0001995661-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:16:42 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
BO-0814 Fund IV, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-11 11:15:45 UTC
Amount To Be Raised $323,500 Associated Brokers / Dealers N/A CIK Number 0001991213 Filed Document 0001991213-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:15:45 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
NE-0830 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-10-11 11:07:39 UTC
Amount To Be Raised $95,350 Associated Brokers / Dealers N/A CIK Number 0001992708 Filed Document 0001992708-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:07:39 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
North Lion Fund LLC See All Filings	D/A	2023-10-11 11:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001687233 Filed Document 0001687233-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:02:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CE-0714 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-11 10:56:26 UTC
Amount To Be Raised $302,000 Associated Brokers / Dealers N/A CIK Number 0001987110 Filed Document 0001987110-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:56:26 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
Khyaal Inc. See All Filings	D	2023-10-11 10:49:07 UTC
Amount To Be Raised $5,397,816 Associated Brokers / Dealers N/A CIK Number 0001991794 Filed Document 0001991794-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:49:07 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
EAST ROCK FOCUS FUND, L.P. See All Filings	D/A	2023-10-11 10:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448330 Filed Document 0001448330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:47:29 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 Pooled Investment Fund
10610453 Canada Inc. See All Filings	D	2023-10-11 10:44:29 UTC
Amount To Be Raised $1,848,292 Associated Brokers / Dealers N/A CIK Number 0001976269 Filed Document 0001062993-23-019227 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:44:29 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Stitch 8-1 LLC See All Filings	D	2023-10-11 10:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996682 Filed Document 0001996682-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:42:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coeurative, Inc. See All Filings	D	2023-10-11 10:42:24 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001577355 Filed Document 0001577355-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:42:24 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Riskalyze Aggregator LP See All Filings	D	2023-10-11 10:31:22 UTC
Amount To Be Raised $15,050 Associated Brokers / Dealers N/A CIK Number 0001957625 Filed Document 0000950172-23-000135 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:31:22 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Jennison Global Healthcare Offshore Fund, Ltd. See All Filings	D/A	2023-10-11 10:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001582260 Filed Document 0001582260-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:31:16 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
Apera Private Debt Fund III SCSp See All Filings	D/A	2023-10-11 10:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949599 Filed Document 0001949599-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:21:03 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
Seven Six Capital Equity Fund, LP See All Filings	D/A	2023-10-11 10:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers General Wellington Capital LLC CIK Number 0001755636 Filed Document 0001755636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:19:48 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
RA-0711 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2023-10-11 10:17:35 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0001986955 Filed Document 0001986955-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:17:35 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
Worthix Corp. See All Filings	D	2023-10-11 10:14:40 UTC
Amount To Be Raised $6,211,491 Associated Brokers / Dealers N/A CIK Number 0001812184 Filed Document 0001214659-23-013315 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:14:40 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MOUNTAINDALE INVESTMENT HOLDINGS DE L.P. See All Filings	D	2023-10-11 10:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994256 Filed Document 0001994256-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:14:36 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SIERRA CAPITAL PARTNERS LP See All Filings	D/A	2023-10-11 10:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406562 Filed Document 0001406562-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:12:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
One Model Inc. See All Filings	D	2023-10-11 10:06:49 UTC
Amount To Be Raised $30,683,875 Associated Brokers / Dealers America's Growth Capital, LLC d/b/a AGC Partners CIK Number 0001721327 Filed Document 0001721327-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:06:49 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Laniakea All Weather Fund LLC See All Filings	D	2023-10-11 09:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996848 Filed Document 0001996848-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:58:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
West Coast Holdings LLC See All Filings	D	2023-10-11 09:56:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001996643 Filed Document 0001996643-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:56:58 UTC Type of Offering D Industry Agriculture Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
DCP HVAC LLC See All Filings	D	2023-10-11 09:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996589 Filed Document 0001996589-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:55:50 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
One Model Inc. See All Filings	D	2023-10-11 09:48:49 UTC
Amount To Be Raised $7,469,625 Associated Brokers / Dealers N/A CIK Number 0001721327 Filed Document 0001721327-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:48:49 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JENNISON GLOBAL HEALTHCARE FUND LP See All Filings	D/A	2023-10-11 09:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001464243 Filed Document 0001464243-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:43:59 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
Talli, Inc. See All Filings	D	2023-10-11 09:39:52 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001814726 Filed Document 0001814726-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:39:52 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, Ltd. See All Filings	D/A	2023-10-11 09:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559814 Filed Document 0000919574-23-005607 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:38:32 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
DOUGLAS FALCON FUND, L.P. See All Filings	D/A	2023-10-11 09:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593297 Filed Document 0001593297-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:34:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Texas State Bankshares, Inc. See All Filings	D	2023-10-11 09:34:17 UTC
Amount To Be Raised $1,208,088 Associated Brokers / Dealers N/A CIK Number 0001485199 Filed Document 0001485199-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:34:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Centre Partners Continuation Fund SO, L.P. See All Filings	D	2023-10-11 09:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moelis & Company LLC CIK Number 0001996360 Filed Document 0001996360-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:27:45 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
Wellin5 USA, Inc. See All Filings	D	2023-10-11 09:15:30 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001796279 Filed Document 0001796279-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:15:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Spy Rock Development Fund I, LP See All Filings	D/A	2023-10-11 09:15:07 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001948902 Filed Document 0001948902-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:15:07 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
WEBSTREET, LLC See All Filings	D	2023-10-11 09:14:35 UTC
Amount To Be Raised $2,292,730 Associated Brokers / Dealers N/A CIK Number 0001996295 Filed Document 0001996295-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:14:35 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Allocate - Cresset Ventures I, L.P. See All Filings	D/A	2023-10-11 09:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950541 Filed Document 0001950541-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:11:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SURGERY CENTER AT SOUTHWOODS LLC See All Filings	D	2023-10-11 09:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001211348 Filed Document 0001211348-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:10:56 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Spy Rock Development Fund I (QP), LP See All Filings	D/A	2023-10-11 09:06:31 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001948948 Filed Document 0001948948-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:06:31 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
ChalkBooks Inc. See All Filings	D	2023-10-11 09:03:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001996302 Filed Document 0001996302-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:03:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Allocate - PWH Fund 1, L.P. See All Filings	D/A	2023-10-11 08:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950288 Filed Document 0001950288-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 08:58:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OVP-Stellar Cyber LLC See All Filings	D	2023-10-11 08:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792783 Filed Document 0001792783-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-11 08:41:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PanTheryx, Inc. See All Filings	D	2023-10-11 07:49:53 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers n/a CIK Number 0001416162 Filed Document 0001416162-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 07:49:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ARJUNA OFFSHORE FUND LP See All Filings	D/A	2023-10-11 07:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731592 Filed Document 0001731592-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 07:20:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Franklin Ventures Investments, L.P. - Technology Opps Series III See All Filings	D/A	2023-10-11 06:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC and J.P. Morgan Securities LLC CIK Number 0001976728 Filed Document 0001976728-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 06:59:37 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
OpenGrants SEED II Aug 2023 a Series of CGF2021 LLC See All Filings	D	2023-10-11 06:52:52 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001996807 Filed Document 0001996807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 06:52:52 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
ARJUNA FUND PTE. LTD. See All Filings	D/A	2023-10-11 06:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711143 Filed Document 0001711143-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 06:52:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Synaptiq 2023 a Series of What If Ventures Master LLC See All Filings	D	2023-10-11 06:49:36 UTC
Amount To Be Raised $141,000 Associated Brokers / Dealers N/A CIK Number 0001996600 Filed Document 0001996600-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 06:49:36 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
Trayd Leonis a Series of CGF2021 LLC See All Filings	D	2023-10-11 06:47:10 UTC
Amount To Be Raised $122,696 Associated Brokers / Dealers N/A CIK Number 0001996806 Filed Document 0001996806-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 06:47:10 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
SaxeCap Advisors X, LP See All Filings	D	2023-10-11 06:17:57 UTC
Amount To Be Raised $423,775 Associated Brokers / Dealers N/A CIK Number 0001991623 Filed Document 0001991623-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 06:17:57 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
NO-0915 Fund I, a series of Unpopular VC, LP See All Filings	D	2023-10-11 06:17:41 UTC
Amount To Be Raised $235,882 Associated Brokers / Dealers N/A CIK Number 0001994281 Filed Document 0001994281-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 06:17:41 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
Serengeti Caracal Multi-Series LLC - Series CC1 See All Filings	D/A	2023-10-11 06:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948461 Filed Document 0000902664-23-005078 Exclusions or Exemptions 506b Accepted Date 2023-10-11 06:17:19 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