Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HASTA Strategic Multifamily Fund 2023, LP See All Filings	D	2023-10-03 14:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994594 Filed Document 0001994493-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-03 14:05:11 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
VT Capital CCS Fund LP See All Filings	D/A	2023-10-03 14:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948402 Filed Document 0001948402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 14:00:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AP-0822 Fund I, a series of TRV Syndicate, LP See All Filings	D	2023-10-03 13:56:52 UTC
Amount To Be Raised $701,000 Associated Brokers / Dealers N/A CIK Number 0001995443 Filed Document 0001995443-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 13:56:52 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
NewView Capital Advisors Fund III, L.P. See All Filings	D	2023-10-03 13:56:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001991476 Filed Document 0001991476-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 13:56:20 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
DVI LLC Series A3 See All Filings	D/A	2023-10-03 13:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC and BLEY INVESTMENT GROUP, INC. CIK Number 0001988259 Filed Document 0001988259-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-03 13:43:59 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
Caldicot Investors IV LLC See All Filings	D	2023-10-03 13:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995941 Filed Document 0001995941-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 13:40:13 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
Biolexis Therapeutics Inc. See All Filings	D	2023-10-03 13:36:09 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0001914060 Filed Document 0001914060-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-03 13:36:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Brevan Howard FG Macro Fund Ltd See All Filings	D/A	2023-10-03 13:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001754285 Filed Document 0001754285-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-03 13:20:07 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
Impactive Balentine Fund LP See All Filings	D	2023-10-03 13:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991331 Filed Document 0001912629-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-03 13:17:34 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
HVG Pinebrook Associates, LLC See All Filings	D	2023-10-03 13:16:40 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0001995852 Filed Document 0001995852-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 13:16:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Brevan Howard FG Macro Fund, L.P. See All Filings	D/A	2023-10-03 13:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001754283 Filed Document 0001754283-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-03 13:16:10 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
Vendome Investment Group LLC See All Filings	D	2023-10-03 13:06:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001995962 Filed Document 0001995962-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 13:06:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
HPS Roadrunner Specialty Loan Fund, L.P. See All Filings	D	2023-10-03 13:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994871 Filed Document 0001994493-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-03 13:06:03 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
PortalCX, Inc. See All Filings	D	2023-10-03 12:58:20 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001965855 Filed Document 0001965855-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-03 12:58:20 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Rentvine LLC See All Filings	D	2023-10-03 12:57:59 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001769550 Filed Document 0001540730-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-03 12:57:59 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Avstera Therapeutics Corp. See All Filings	D	2023-10-03 12:57:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001878281 Filed Document 0001878281-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 12:57:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Situs Boise, LLC See All Filings	D	2023-10-03 12:50:33 UTC
Amount To Be Raised $490,000 Associated Brokers / Dealers N/A CIK Number 0001995849 Filed Document 0001995849-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 12:50:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CLICTECHNOLOGIES CORP. See All Filings	D/A	2023-10-03 12:48:17 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001829623 Filed Document 0001461859-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-10-03 12:48:17 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
ZEN-0728 Fund I, a series of Climate Capital Seed, LP See All Filings	D	2023-10-03 12:47:03 UTC
Amount To Be Raised $97,005 Associated Brokers / Dealers N/A CIK Number 0001988449 Filed Document 0001988449-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-03 12:47:03 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
Scinai Immunotherapeutics Ltd. See All Filings	D	2023-10-03 12:38:51 UTC
Amount To Be Raised $1,329,254 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001611747 Filed Document 0001013762-23-000857 Exclusions or Exemptions 506b Accepted Date 2023-10-03 12:38:51 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Equity
Tesserakt Ventures Fund I, LP See All Filings	D/A	2023-10-03 12:34:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001952031 Filed Document 0001952031-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 12:34:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSW Real Assets - I LP See All Filings	D	2023-10-03 12:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001995726 Filed Document 0001995726-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 12:33:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HC-1005 Fund I, a series of Sarah Jahnke, LP See All Filings	D	2023-10-03 12:17:37 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001995687 Filed Document 0001995687-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-03 12:17:37 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
Take 2 Identity, Inc. See All Filings	D	2023-10-03 12:14:02 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001886885 Filed Document 0000947871-23-000973 Exclusions or Exemptions 506b Accepted Date 2023-10-03 12:14:02 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-10-03 12:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000249 Exclusions or Exemptions 506b Accepted Date 2023-10-03 12:12:28 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
Linqto Liquidshares LLC See All Filings	D	2023-10-03 12:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000248 Exclusions or Exemptions 506b Accepted Date 2023-10-03 12:07:25 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
FS Equity Partners IX, L.P. See All Filings	D	2023-10-03 12:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC, LAZARD & CO., LIMITED, and LAZARD FRERES BANQUE SA CIK Number 0001987345 Filed Document 0001987345-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 12:07:15 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
Insightful Instruments Inc. See All Filings	D	2023-10-03 12:03:33 UTC
Amount To Be Raised $2,499,999 Associated Brokers / Dealers N/A CIK Number 0001995566 Filed Document 0001995566-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 12:03:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-10-03 12:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000247 Exclusions or Exemptions 506b Accepted Date 2023-10-03 12:01:56 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
Sound Physicians Holdings, LLC See All Filings	D/A	2023-10-03 11:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746841 Filed Document 0001746841-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 11:59:38 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2023-10-03 11:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000246 Exclusions or Exemptions 506b Accepted Date 2023-10-03 11:55:00 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
Euphrates Vascular, Inc. See All Filings	D/A	2023-10-03 11:50:07 UTC
Amount To Be Raised $9,084,802 Associated Brokers / Dealers CIM Securities LLC CIK Number 0001752992 Filed Document 0001752992-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 11:50:07 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Massive Mast, a Series of Massive Scale Ventures II, LLC See All Filings	D	2023-10-03 11:49:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Massive Capital Partners, LLC CIK Number 0001996035 Filed Document 0001996035-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 11:49:57 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Altera Growth Equity 2, LLC See All Filings	D/A	2023-10-03 11:47:52 UTC
Amount To Be Raised $12,625,000 Associated Brokers / Dealers N/A CIK Number 0001917901 Filed Document 0001917901-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-03 11:47:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Pascaline Systems, Inc. See All Filings	D	2023-10-03 11:16:53 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001995761 Filed Document 0001995761-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-03 11:16:53 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
ELUTIA INC. See All Filings	D	2023-10-03 11:05:45 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers Lake Street Capital Markets, LLC CIK Number 0001708527 Filed Document 0001708527-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-03 11:05:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Pascaline Systems, Inc. See All Filings	D	2023-10-03 11:02:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001995761 Filed Document 0001995761-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 11:02:09 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Clarkston QV Fund, LP See All Filings	D/A	2023-10-03 11:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949307 Filed Document 0001949307-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 11:00:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RXR MTF Red Hook Co-Investor III LP See All Filings	D	2023-10-03 10:59:04 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers N/A CIK Number 0001983840 Filed Document 0001983840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 10:59:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Grand Vision Wealth Fund LLC See All Filings	D/A	2023-10-03 10:55:49 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001978982 Filed Document 0001978982-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-03 10:55:49 UTC Type of Offering D/A Industry Residential Principal Place of Business IOWA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Kelso Investment Associates XI, L.P. See All Filings	D/A	2023-10-03 10:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001878965 Filed Document 0001878965-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-10-03 10:54:34 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
Castalian Offshore Partners, LP See All Filings	D/A	2023-10-03 10:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991790 Filed Document 0000935836-23-000637 Exclusions or Exemptions 506b Accepted Date 2023-10-03 10:51:07 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
Golden Eagle Growth Fund Offshore, Ltd. See All Filings	D/A	2023-10-03 10:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888051 Filed Document 0001888051-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 10:45:40 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
MPC FED CI Energy Fund III, LLC See All Filings	D	2023-10-03 10:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995922 Filed Document 0001995922-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 10:44:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Castalian Institutional Partners, LP See All Filings	D/A	2023-10-03 10:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917816 Filed Document 0000935836-23-000635 Exclusions or Exemptions 506b Accepted Date 2023-10-03 10:43:55 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
Arcland Development Income Fund I, LP See All Filings	D	2023-10-03 10:41:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001940312 Filed Document 0001940312-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 10:41:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MYNZO CARBON INC. See All Filings	D/A	2023-10-03 10:40:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001991467 Filed Document 0001991467-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-03 10:40:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GC-0724 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-10-03 10:37:37 UTC
Amount To Be Raised $129,550 Associated Brokers / Dealers N/A CIK Number 0001988229 Filed Document 0001988229-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-03 10:37:37 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
Castalian Partners Value Fund, LP See All Filings	D/A	2023-10-03 10:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671923 Filed Document 0000935836-23-000633 Exclusions or Exemptions 506b Accepted Date 2023-10-03 10:31:16 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
Ravikant Capital QP, LP - D2 See All Filings	D/A	2023-10-03 10:27:04 UTC
Amount To Be Raised $8,284,966 Associated Brokers / Dealers N/A CIK Number 0001971841 Filed Document 0001981969-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-03 10:27:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund