Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Docket Inc. See All Filings	D	2023-10-03 10:23:53 UTC
Amount To Be Raised $5,349,992 Associated Brokers / Dealers N/A CIK Number 0001994773 Filed Document 0001994773-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 10:23:53 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Creative Planning Employee Investment, LLC See All Filings	D	2023-10-03 10:17:44 UTC
Amount To Be Raised $5,408,300 Associated Brokers / Dealers N/A CIK Number 0001850309 Filed Document 0001014108-23-000145 Exclusions or Exemptions 506b Accepted Date 2023-10-03 10:17:44 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
HealthpointCapital Musculoskeletal II, L.P. See All Filings	D/A	2023-10-03 10:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co., Inc., Zee Tim, and Brighton House Associates CIK Number 0001934844 Filed Document 0000902664-23-004975 Exclusions or Exemptions 506b Accepted Date 2023-10-03 10:05:11 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
MPC GA 2024 MY10, LLC See All Filings	D	2023-10-03 10:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995923 Filed Document 0001995923-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 10:03:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Round River Research Corp See All Filings	D	2023-10-03 10:00:45 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001833073 Filed Document 0001833073-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-03 10:00:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Safanad Goldeneye II Ltd See All Filings	D	2023-10-03 09:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861461 Filed Document 0001861461-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 09:53:41 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
StepStone (Luxembourg) SCA SICAV-RAIF - StepStone Private Markets See All Filings	D/A	2023-10-03 09:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948814 Filed Document 0000945621-23-000513 Exclusions or Exemptions 506b Accepted Date 2023-10-03 09:52:09 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
TC Fund III, LLC See All Filings	D/A	2023-10-03 09:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938440 Filed Document 0001938440-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 09:48:49 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
Gatho Inc See All Filings	D/A	2023-10-03 09:42:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001899213 Filed Document 0001899213-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-03 09:42:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
StepStone (Luxembourg) SCA SICAV-RAIF - StepStone Private Venture & Growth Fund See All Filings	D/A	2023-10-03 09:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948813 Filed Document 0000945621-23-000512 Exclusions or Exemptions 506b Accepted Date 2023-10-03 09:33:45 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
NextGen Walrus LLC See All Filings	D/A	2023-10-03 09:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790025 Filed Document 0001790025-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 09:32:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
HighVista Strategic CRE Fund LP See All Filings	D	2023-10-03 09:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983804 Filed Document 0001983804-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 09:31:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NextGen Syncari LLC See All Filings	D/A	2023-10-03 09:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790078 Filed Document 0001790078-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 09:27:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Anabranch Offshore Fund, Ltd. See All Filings	D/A	2023-10-03 09:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813899 Filed Document 0001813899-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-03 09:24:46 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
FJ Labs Entrepreneurs Fund 2023, a series of FJ Labs Funds, LP See All Filings	D/A	2023-10-03 09:23:37 UTC
Amount To Be Raised $5,478,031 Associated Brokers / Dealers N/A CIK Number 0001978182 Filed Document 0001978182-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-10-03 09:23:37 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
Anabranch Fund, LP See All Filings	D/A	2023-10-03 09:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813898 Filed Document 0001813898-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-03 09:23:13 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
Bonvago Inc See All Filings	D	2023-10-03 09:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995993 Filed Document 0001995993-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 09:16:11 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cellphire, Inc. See All Filings	D	2023-10-03 09:08:19 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001815181 Filed Document 0001991520-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-03 09:08:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
HCV 011 LLC See All Filings	D	2023-10-03 08:30:34 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001992033 Filed Document 0001992033-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 08:30:34 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IMA Financial Group, Inc. See All Filings	D	2023-10-03 08:18:28 UTC
Amount To Be Raised $100,028 Associated Brokers / Dealers N/A CIK Number 0001673769 Filed Document 0001673769-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-03 08:18:28 UTC Type of Offering D Industry Insurance Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Chelodina Feeder Fund See All Filings	D/A	2023-10-03 06:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887761 Filed Document 0001315863-23-000793 Exclusions or Exemptions 506b Accepted Date 2023-10-03 06:39:26 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
Chelodina Delaware Feeder Fund LP See All Filings	D/A	2023-10-03 06:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886434 Filed Document 0001315863-23-000792 Exclusions or Exemptions 506b Accepted Date 2023-10-03 06:38:48 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
Avon Capital Fund I, LP See All Filings	D/A	2023-10-02 21:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926210 Filed Document 0001926210-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 21:53:04 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
Sharp Alpha Fund II, LP See All Filings	D	2023-10-02 21:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982211 Filed Document 0001982211-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-02 21:32:27 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
Pure Simple Foods, LLC See All Filings	D	2023-10-02 18:37:40 UTC
Amount To Be Raised $2,036,026 Associated Brokers / Dealers N/A CIK Number 0001995958 Filed Document 0001995958-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 18:37:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Startr 4 ChainLink Luna Fund SPV II, LLC See All Filings	D	2023-10-02 18:32:24 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001994014 Filed Document 0001994014-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-02 18:32:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
KN-0829 Fund I, a series of Evolution Master Partnership, LP See All Filings	D	2023-10-02 18:28:01 UTC
Amount To Be Raised $136,440 Associated Brokers / Dealers N/A CIK Number 0001992044 Filed Document 0001992044-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 18:28:01 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
AVSF - Dentologie 2023, LLC See All Filings	D	2023-10-02 18:11:23 UTC
Amount To Be Raised $904,500 Associated Brokers / Dealers None CIK Number 0001995886 Filed Document 0001995886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 18:11:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GMI CAPITAL FUND, LP See All Filings	D	2023-10-02 18:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995833 Filed Document 0001995833-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-02 18:03:56 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
Utherverse Inc. See All Filings	D/A	2023-10-02 17:57:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers NONE CIK Number 0001974250 Filed Document 0001013762-23-000554 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:57:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
tonebase-3, a series of Jason's Syndicate, LLC See All Filings	D	2023-10-02 17:45:56 UTC
Amount To Be Raised $171,672 Associated Brokers / Dealers N/A CIK Number 0001995835 Filed Document 0001995835-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:45:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ember Infrastructure Fund II-A, LP See All Filings	D	2023-10-02 17:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991446 Filed Document 0001991446-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:40:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hiddenite Capital Fund LP See All Filings	D/A	2023-10-02 17:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823903 Filed Document 0001827576-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:40:21 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
Hiddenite Capital Offshore Fund Ltd. See All Filings	D/A	2023-10-02 17:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827740 Filed Document 0001827576-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:36:40 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 Pooled Investment Fund
PFH Capital Fund, LLC See All Filings	D/A	2023-10-02 17:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753083 Filed Document 0001753083-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:35:41 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
Ember Infrastructure Fund II, LP See All Filings	D	2023-10-02 17:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991445 Filed Document 0001991445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:32:26 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
Hiddenite Capital Master Fund Ltd. See All Filings	D/A	2023-10-02 17:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827576 Filed Document 0001827576-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:31:28 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
Miami Angels Allstar III SPV, a Series of Vauban Platform LP See All Filings	D	2023-10-02 17:29:38 UTC
Amount To Be Raised $158,464 Associated Brokers / Dealers N/A CIK Number 0001989942 Filed Document 0001989942-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:29:38 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
Dialed In Ventures, Inc. See All Filings	D	2023-10-02 17:28:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001993252 Filed Document 0001993252-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:28:43 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
F Street Appleton 5, LLC See All Filings	D	2023-10-02 17:25:50 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001994560 Filed Document 0001042167-23-000060 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:25:50 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Ember SPV I Co-Invest, LP See All Filings	D	2023-10-02 17:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991447 Filed Document 0001991447-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:24:11 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
iCapital-Arctos Sports Partners Fund II Access Fund, L.P. See All Filings	D	2023-10-02 17:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954355 Filed Document 0000897069-23-001412 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:22:09 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
Iceberg RevOps, LLC See All Filings	D	2023-10-02 17:21:52 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001994909 Filed Document 0001994909-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:21:52 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GETCHELL GOLD CORP. See All Filings	D	2023-10-02 17:21:47 UTC
Amount To Be Raised $34,913 Associated Brokers / Dealers N/A CIK Number 0001778097 Filed Document 0001727689-23-000078 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:21:47 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Lepton AI, a Series of Vauban Platform LP See All Filings	D	2023-10-02 17:21:12 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0001995682 Filed Document 0001995682-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:21:12 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
Ares RE Secondaries Offshore AD Fund LP See All Filings	D	2023-10-02 17:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995915 Filed Document 0001995915-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:20:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FSBA AAM Strategic Fund II, LP See All Filings	D	2023-10-02 17:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995507 Filed Document 0000898432-23-000693 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:18:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caliber Core Plus Growth & Income Fund REIT, LLC See All Filings	D	2023-10-02 17:17:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001995948 Filed Document 0001995948-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:17:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Journey Enterprise Holdings LP See All Filings	D	2023-10-02 17:16:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001836712 Filed Document 0001836712-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:16:36 UTC Type of Offering D Industry Retailing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fyve By Corp See All Filings	D	2023-10-02 17:14:42 UTC
Amount To Be Raised $676,000 Associated Brokers / Dealers N/A CIK Number 0001994772 Filed Document 0001994772-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:14:42 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt