Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VRC Paravision Follow-on SPV - Allocations Funds LLC See All Filings	D	2023-08-14 21:19:59 UTC
Amount To Be Raised $461,568 Associated Brokers / Dealers N/A CIK Number 0001989775 Filed Document 0001989775-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 21:19:59 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
Boundless Bio, Inc. See All Filings	D	2023-08-14 20:52:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001782303 Filed Document 0001567619-23-006940 Exclusions or Exemptions 506b Accepted Date 2023-08-14 20:52:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MDFZ, LLC See All Filings	D	2023-08-14 20:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984812 Filed Document 0001984812-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 20:39:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Hoosier Housing 2023 LP See All Filings	D	2023-08-14 20:21:03 UTC
Amount To Be Raised $1,195,000 Associated Brokers / Dealers Hoosier Housing 2023 LP CIK Number 0001989991 Filed Document 0001989991-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 20:21:03 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PeakNIL Technologies, Inc. See All Filings	D	2023-08-14 19:49:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001989940 Filed Document 0001989940-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 19:49:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Other
RIPELOCKER, INC. See All Filings	D	2023-08-14 19:29:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001679705 Filed Document 0001679705-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 19:29:16 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NM VII Offshore Feeder Fund, L.P. See All Filings	D	2023-08-14 19:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Advisory, LLC CIK Number 0001981982 Filed Document 0001981982-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 19:24:20 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
Planet Based Foods Global Inc. See All Filings	D	2023-08-14 19:18:10 UTC
Amount To Be Raised $50,169 Associated Brokers / Dealers N/A CIK Number 0001990021 Filed Document 0001990021-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 19:18:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NM VII Onshore Feeder Fund, L.P. See All Filings	D	2023-08-14 19:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Advisory, LLC CIK Number 0001981913 Filed Document 0001981913-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 19:13:13 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
CC Lambda Holdings, LLC See All Filings	D	2023-08-14 19:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989213 Filed Document 0001989213-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 19:11:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Green Cities V, LP See All Filings	D/A	2023-08-14 19:08:37 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers Juniper Square Capital CIK Number 0001942442 Filed Document 0001942442-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-14 19:08:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
SK Compliance, Inc. See All Filings	D	2023-08-14 18:58:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001984263 Filed Document 0001984263-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 18:58:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SPF FIV5 (Lux) SCSp See All Filings	D/A	2023-08-14 18:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities plc, JPMorgan Chase & Co., J.P. Morgan Securities LLC, and JPMorgan Asset Management (Japan) Limited CIK Number 0001778045 Filed Document 0001140361-23-039770 Exclusions or Exemptions 506b Accepted Date 2023-08-14 18:46:40 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
U.S. Real Estate Mezzanine Debt Fund Feeder (Lux) SCSp See All Filings	D/A	2023-08-14 18:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities plc, JPMorgan Chase & Co., J.P. Morgan Securities LLC, and JPMorgan Asset Management (Europe) S.a.r.l. CIK Number 0001878633 Filed Document 0001140361-23-039769 Exclusions or Exemptions 506b Accepted Date 2023-08-14 18:45:46 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
2431 COLLEGE HILLS LLC See All Filings	D	2023-08-14 18:34:22 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001986067 Filed Document 0001990006-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 18:34:22 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KL-0711 Fund I, a series of MyAsiaVC Alt Investments, LP See All Filings	D	2023-08-14 18:29:04 UTC
Amount To Be Raised $153,940 Associated Brokers / Dealers N/A CIK Number 0001988696 Filed Document 0001988696-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 18:29:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BANGLADESH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Haven Credit Partners IV SCSp See All Filings	D	2023-08-14 18:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967358 Filed Document 0001982695-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-08-14 18:24:28 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
North Haven Credit Partners IV Offshore L.P. See All Filings	D/A	2023-08-14 18:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001967377 Filed Document 0001982695-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-08-14 18:21:19 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
BERKSHIRE ON CLIFFBROOK LLC See All Filings	D	2023-08-14 18:20:33 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001990006 Filed Document 0001990006-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 18:20:33 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund 1 S042023, LP See All Filings	D	2023-08-14 18:20:04 UTC
Amount To Be Raised $471,751 Associated Brokers / Dealers N/A CIK Number 0001988777 Filed Document 0001988777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 18:20:04 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
North Haven Credit Partners IV L.P. See All Filings	D/A	2023-08-14 18:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001967355 Filed Document 0001982695-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-08-14 18:19:13 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
SaxeCap Advisors XIII, LP See All Filings	D	2023-08-14 18:15:02 UTC
Amount To Be Raised $129,008 Associated Brokers / Dealers N/A CIK Number 0001986396 Filed Document 0001986396-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 18:15:02 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
WVC AGILITY ROBOTICS 2023, LLC See All Filings	D	2023-08-14 17:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989657 Filed Document 0001989657-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:50:34 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Shift EV, Inc. See All Filings	D	2023-08-14 17:47:50 UTC
Amount To Be Raised $9,999,995 Associated Brokers / Dealers N/A CIK Number 0001857715 Filed Document 0001857715-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:47:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MIP VI Skipjack Partners, L.P. See All Filings	D/A	2023-08-14 17:40:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978155 Filed Document 0001978155-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:40:33 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
Activz Global, LLC See All Filings	D	2023-08-14 17:37:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001733736 Filed Document 0001733736-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:37:39 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Davis Investment Ventures Fund V-C, L.P. See All Filings	D	2023-08-14 17:35:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kipling Capital, Inc. and Park Madison Partners LLC CIK Number 0001989354 Filed Document 0001989354-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:35:06 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
EquityZen Growth Technology Fund LLC - Series 1760 See All Filings	D	2023-08-14 17:34:09 UTC
Amount To Be Raised $138,665 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001984444 Filed Document 0001984444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:34:09 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
Activz Global, LLC See All Filings	D	2023-08-14 17:31:24 UTC
Amount To Be Raised $558,694 Associated Brokers / Dealers N/A CIK Number 0001733736 Filed Document 0001733736-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:31:24 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MN Storage Group LLC See All Filings	D	2023-08-14 17:28:44 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0001989814 Filed Document 0001437749-23-023761 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:28:44 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MIP V RF Partners, L.P. See All Filings	D	2023-08-14 17:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871993 Filed Document 0001871993-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:28:35 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
HENDERSON PARK NORTH AMERICA REAL ESTATE FUND I (US) LP See All Filings	D/A	2023-08-14 17:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942975 Filed Document 0001942975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:27:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
GRAVITY SPECIAL FUND III, LP See All Filings	D	2023-08-14 17:22:56 UTC
Amount To Be Raised $835,500 Associated Brokers / Dealers N/A CIK Number 0001989835 Filed Document 0001405086-23-000206 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:22:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Retrieve Medical Holdings, Inc. See All Filings	D	2023-08-14 17:12:20 UTC
Amount To Be Raised $318,500 Associated Brokers / Dealers N/A CIK Number 0001452804 Filed Document 0001199835-23-000444 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:12:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Fir Tree Digital Asset Opportunities Fund, LP See All Filings	D	2023-08-14 17:11:41 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001989559 Filed Document 0001989559-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:11:41 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
Fir Tree Digital Asset Opportunities Fund (Cayman), LP See All Filings	D	2023-08-14 17:10:15 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001989643 Filed Document 0001989643-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:10:15 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
TCIH-Tacoma St BA, LLC See All Filings	D	2023-08-14 17:10:11 UTC
Amount To Be Raised $3,330,000 Associated Brokers / Dealers N/A CIK Number 0001990016 Filed Document 0001990016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:10:11 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Rokos Global Macro Fund Ltd See All Filings	D/A	2023-08-14 16:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654584 Filed Document 0001654584-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:59:06 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
Beneficient See All Filings	D	2023-08-14 16:59:00 UTC
Amount To Be Raised $48,525,810 Associated Brokers / Dealers Beneficient Securities Company, L.P. CIK Number 0001775734 Filed Document 0001775734-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:59:00 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
SU-1104 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-14 16:56:16 UTC
Amount To Be Raised $40,500 Associated Brokers / Dealers N/A CIK Number 0001955060 Filed Document 0001955060-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:56:16 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
SCM RE Fund II, LP See All Filings	D	2023-08-14 16:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979101 Filed Document 0001979101-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:50:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Inflammasome Therapeutics, Inc. See All Filings	D	2023-08-14 16:49:05 UTC
Amount To Be Raised $3,796,600 Associated Brokers / Dealers N/A CIK Number 0001989925 Filed Document 0001989925-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:49:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Signal H Investment Partnership III, LP See All Filings	D	2023-08-14 16:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989751 Filed Document 0001989751-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:48:34 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
Soma Capital Fund IV, LP See All Filings	D	2023-08-14 16:48:21 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001985079 Filed Document 0001985079-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:48:21 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
Signal H Investment Parallel Partnership III, LP See All Filings	D	2023-08-14 16:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989752 Filed Document 0001989752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:45:59 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
POWELL INVESTMENT PARTNERS LLC - POWELL INVESTMENT PARTNERS SERIES II LLC See All Filings	D	2023-08-14 16:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989876 Filed Document 0001989876-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:40:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Rokos Global Macro Fund LP See All Filings	D/A	2023-08-14 16:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654305 Filed Document 0001654305-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:40:19 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
IC-0723 Fund III, a series of Ride Wave Ventures, LP See All Filings	D	2023-08-14 16:36:59 UTC
Amount To Be Raised $98,600 Associated Brokers / Dealers N/A CIK Number 0001987811 Filed Document 0001987811-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:36:59 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
Magnitude U.S. Partners See All Filings	D/A	2023-08-14 16:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001280016 Filed Document 0001280016-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:33:07 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
Odon Capital RE Fund I, LP See All Filings	D	2023-08-14 16:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979140 Filed Document 0001979140-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:29:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity