Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Orr Capital SPV-1, LP See All Filings	D	2024-01-11 17:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007956 Filed Document 0002007956-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-11 17:33:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPA 2023 OR INVESTMENT, LLC See All Filings	D	2024-01-11 17:31:54 UTC
Amount To Be Raised $94,500 Associated Brokers / Dealers N/A CIK Number 0001964282 Filed Document 0001964282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 17:31:54 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
Sprout Properties II, L.P. See All Filings	D	2024-01-11 17:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731632 Filed Document 0001932769-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-01-11 17:31:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
ANDALUSIAN SPV V, LP See All Filings	D	2024-01-11 17:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005659 Filed Document 0002005659-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 17:24:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PARF-Offshore Ltd. See All Filings	D/A	2024-01-11 17:23:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801650 Filed Document 0001801650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 17:23:48 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
Better Foods Inc. See All Filings	D	2024-01-11 17:23:16 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002007499 Filed Document 0002007499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 17:23:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PV KS MHC, LLC See All Filings	D	2024-01-11 17:22:22 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002007973 Filed Document 0000897069-24-000156 Exclusions or Exemptions 506b Accepted Date 2024-01-11 17:22:22 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
PT1 Early-Stage Fund II Feeder GmbH & Co. KG See All Filings	D/A	2024-01-11 17:20:15 UTC
Amount To Be Raised $26,612,750 Associated Brokers / Dealers N/A CIK Number 0001954634 Filed Document 0001954634-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-11 17:20:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cordillera Royalty & Income Fund, LP See All Filings	D/A	2024-01-11 17:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800246 Filed Document 0001800246-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 17:19:25 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
CREC Brownsburg BD LLC See All Filings	D	2024-01-11 17:18:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Core Financial LLC CIK Number 0002004352 Filed Document 0002004352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 17:18:56 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PRANA ABSOLUTE RETURN FUND LP See All Filings	D/A	2024-01-11 17:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699789 Filed Document 0001699789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 17:18:46 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
BELLE Michigan Impact Fund - Investor Side Fund, LLC See All Filings	D/A	2024-01-11 17:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749658 Filed Document 0000905729-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-01-11 17:12:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
avra fund I lp See All Filings	D	2024-01-11 17:10:09 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001997332 Filed Document 0001997332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 17:10:09 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
Birnam Oak Offshore Fund, LP See All Filings	D	2024-01-11 17:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997873 Filed Document 0001997873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 17:04:48 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
SubSplit Services Group, L.P. See All Filings	D	2024-01-11 16:59:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002007901 Filed Document 0002007901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:59:46 UTC Type of Offering D Industry Construction Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Birnam Oak Fund, LP See All Filings	D	2024-01-11 16:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997897 Filed Document 0001997897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:59:18 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
NewView Capital Fund III, L.P. See All Filings	D/A	2024-01-11 16:55:19 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Frontier Solutions, LLC, Soling Partners LLC, and Connaught (U.S.) LLC CIK Number 0001944646 Filed Document 0001944646-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:55:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RAGA CAPITAL PARTNERS I LP See All Filings	D/A	2024-01-11 16:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894474 Filed Document 0001894474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:52:19 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 Pooled Investment Fund
Syntagma Capital Partners 1 SCSp See All Filings	D/A	2024-01-11 16:52:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001894036 Filed Document 0001894036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:52:15 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
ORMOND CROSSING WEST, LLC See All Filings	D	2024-01-11 16:51:38 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0002007550 Filed Document 0002007550-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:51:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Coldwater Del Rio, LLC See All Filings	D	2024-01-11 16:50:34 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002007202 Filed Document 0000911420-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:50:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BDT Capital Partners Fund 4, L.P. See All Filings	D/A	2024-01-11 16:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920470 Filed Document 0001567619-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:48:53 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
Collective Financial Services Inc. See All Filings	D	2024-01-11 16:48:13 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001830616 Filed Document 0001830616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:48:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Piedmont Stone Center PLLC See All Filings	D	2024-01-11 16:46:41 UTC
Amount To Be Raised $798,104 Associated Brokers / Dealers N/A CIK Number 0001331342 Filed Document 0001474506-24-000036 Exclusions or Exemptions 504 and 506b Accepted Date 2024-01-11 16:46:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SilverStone Cove Aggregator, L.P. See All Filings	D	2024-01-11 16:45:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007666 Filed Document 0002007665-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:45:00 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
OXYDUS, INC. See All Filings	C	2024-01-11 16:44:03 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001989089 Filed Document 0001670254-24-000028 Accepted Date 2024-01-11 16:44:03 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Preferred Stock State NEW YORK
AIREX Portfolio 7 DST See All Filings	D/A	2024-01-11 16:43:49 UTC
Amount To Be Raised $241,487,603 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC, UBS Financial Services Inc., Morgan Stanley, Commonwealth Financial Network, Purshe Kaplan Sterling Investments, J.P. Morgan Private Bank, Rockefeller Financial LLC, and The Leaders Group, Inc. CIK Number 0001990954 Filed Document 0001990954-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:43:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Seven Bridges Long/Short Equity Fund LP See All Filings	D/A	2024-01-11 16:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541475 Filed Document 0001541477-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:42:51 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
Orchard Aviation Holdings IV, a series of Orchard Aviation Holdings, LLC See All Filings	D	2024-01-11 16:42:31 UTC
Amount To Be Raised $840,000 Associated Brokers / Dealers Orchard Aviation Capital, LLC CIK Number 0002007952 Filed Document 0002007952-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:42:31 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SilverStone Cove Offshore Aggregator, L.P. See All Filings	D	2024-01-11 16:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007665 Filed Document 0002007666-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:39:47 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
FinTron, Inc. See All Filings	D/A	2024-01-11 16:36:23 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers David Sukoff CIK Number 0001790927 Filed Document 0001790927-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-11 16:36:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Siddhi Capital Fund II Offshore Feeder, L.P. See All Filings	D	2024-01-11 16:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995596 Filed Document 0001493152-24-002081 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:34:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seven Bridges Multi-Strategy Fund LP See All Filings	D/A	2024-01-11 16:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541477 Filed Document 0001541477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:34:28 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
Crockett Partners Fund I, LP See All Filings	D	2024-01-11 16:33:02 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers N/A CIK Number 0001937739 Filed Document 0001393725-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:33:02 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Privet Fund LP See All Filings	D/A	2024-01-11 16:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001414517 Filed Document 0000950138-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:26:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TSB Holding Co LLC See All Filings	D	2024-01-11 16:24:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002006733 Filed Document 0002006733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:24:10 UTC Type of Offering D Industry Other Energy Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Seven Bridges Emerging Markets Fund LP See All Filings	D/A	2024-01-11 16:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541474 Filed Document 0001541474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:22:27 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
Last Basic I, a series of Wefunds LLC See All Filings	D	2024-01-11 16:18:42 UTC
Amount To Be Raised $7,077 Associated Brokers / Dealers N/A CIK Number 0002005640 Filed Document 0002007384-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:18:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Travelport Technology Ltd See All Filings	D	2024-01-11 16:18:11 UTC
Amount To Be Raised $2,809,816,222 Associated Brokers / Dealers N/A CIK Number 0001952447 Filed Document 0001952447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:18:11 UTC Type of Offering D Industry Other Travel Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
Rentschler WD East Sub-RT LLC See All Filings	D	2024-01-11 16:18:01 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007226 Filed Document 0002007226-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:18:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Tenzing Global Investors Fund I LP See All Filings	D/A	2024-01-11 16:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538790 Filed Document 0001538790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:15:36 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
Seven Bridges Strategic Equity Fund LP See All Filings	D/A	2024-01-11 16:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541472 Filed Document 0001541472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:12:47 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
Artis TechBio Multiclass SPV, L.P. See All Filings	D/A	2024-01-11 16:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FNEX CAPITAL, LLC CIK Number 0001896198 Filed Document 0000935836-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:11:12 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
Launch Cart, Inc. See All Filings	C/A	2024-01-11 16:05:52 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,225,000 CIK Number 0001788514 Filed Document 0001669191-24-000067 Accepted Date 2024-01-11 16:05:52 UTC Type of Offering C/A Security Offered Amount 5,715 Security Offered Type Common Stock State CALIFORNIA
GenesisAI Corporation See All Filings	C/A	2024-01-11 16:05:42 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $3,044,972 CIK Number 0001797609 Filed Document 0001669191-24-000066 Accepted Date 2024-01-11 16:05:42 UTC Type of Offering C/A Security Offered Amount 2,353 Security Offered Type Common Stock State CALIFORNIA
Monarch MSS MO 2024 ICF 1, LLC See All Filings	D/A	2024-01-11 16:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903838 Filed Document 0001916785-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:05:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Travel.win, LLC See All Filings	C/A	2024-01-11 16:05:26 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,199,350 CIK Number 0001968372 Filed Document 0001669191-24-000065 Accepted Date 2024-01-11 16:05:26 UTC Type of Offering C/A Security Offered Amount 2,410 Security Offered Type Other State FLORIDA
MPC SC 2026 ICF, LLC See All Filings	D/A	2024-01-11 16:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936538 Filed Document 0001916785-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:00:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Barna Brew I, a series of Wefunds LLC See All Filings	D	2024-01-11 15:59:15 UTC
Amount To Be Raised $14,714 Associated Brokers / Dealers N/A CIK Number 0002007384 Filed Document 0002007384-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:59:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SPC Opps Professionals Fund II, L.P. See All Filings	D/A	2024-01-11 15:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958232 Filed Document 0001958232-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:56:50 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