Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Data Vault Holdings Inc. See All Filings	D/A	2023-08-09 11:37:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001882356 Filed Document 0001882356-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:37:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DAEDALUS I FUND, LP See All Filings	D	2023-08-09 11:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937797 Filed Document 0001393725-23-000141 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:36:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Equity
Iambic Inc. See All Filings	D	2023-08-09 11:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845678 Filed Document 0001845678-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:35:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Tiferes Ventures II, L.P. See All Filings	D/A	2023-08-09 11:31:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001963154 Filed Document 0001963154-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:31:47 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
Beverly Lenders, LLC See All Filings	D	2023-08-09 11:30:49 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001989336 Filed Document 0001989336-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:30:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
SOSV V INTERNATIONAL, L.P. See All Filings	D/A	2023-08-09 11:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935860 Filed Document 0001935860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:26:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Orchard 2023 LLC See All Filings	D	2023-08-09 11:21:27 UTC
Amount To Be Raised $225,181 Associated Brokers / Dealers N/A CIK Number 0001967262 Filed Document 0001967262-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:21:27 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Hatch Accelerator Fund II Sidecar, L.P. See All Filings	D	2023-08-09 11:21:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001989107 Filed Document 0001989107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:21:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NRP Green Transition I AS See All Filings	D/A	2023-08-09 11:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940830 Filed Document 0001940830-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:18:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORWAY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Domain Solaris Fund, LP See All Filings	D	2023-08-09 11:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988859 Filed Document 0001988859-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:18:18 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
Tiferes Ventures II, L.P. See All Filings	D	2023-08-09 11:14:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001963154 Filed Document 0001963154-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:14:23 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
Veritus Capital SG SPV LLC See All Filings	D/A	2023-08-09 11:06:17 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001985428 Filed Document 0001985428-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:06:17 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
SOSV V LP See All Filings	D/A	2023-08-09 11:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900013 Filed Document 0001900013-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:04:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zimmi's NYC LLC See All Filings	D	2023-08-09 11:00:22 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001988922 Filed Document 0001988922-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:00:22 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hatch Accelerator Fund II, LP See All Filings	D	2023-08-09 11:00:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001989055 Filed Document 0001989055-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 11:00:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MV VC FUND XXXVI LLC See All Filings	D	2023-08-09 10:53:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001926193 Filed Document 0001926193-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 10:53:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Big Top Productions Ltd Liability Co See All Filings	D	2023-08-09 10:53:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001989239 Filed Document 0001989239-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 10:53:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Rhino Small-Cap Financial Fund, LP See All Filings	D/A	2023-08-09 10:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boomerang Capital LLC CIK Number 0001523953 Filed Document 0001523953-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 10:52:09 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
Global Impact Access Partnership II, LP See All Filings	D/A	2023-08-09 10:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820794 Filed Document 0001566114-23-000091 Exclusions or Exemptions 506b Accepted Date 2023-08-09 10:45:12 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
Siguler Guff Global Emerging Markets Growth Opportunities Fund II (A), LP See All Filings	D	2023-08-09 10:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC, BNY MELLON SECURITIES CORPORATION, and GREENSTONE GROUP FZC CIK Number 0001971302 Filed Document 0001971302-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 10:44:02 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
MVP LS FUND CDXL LLC See All Filings	D	2023-08-09 10:38:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001975276 Filed Document 0001975276-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 10:38:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
GreenPortfolio Inc. See All Filings	D/A	2023-08-09 10:31:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001905977 Filed Document 0001905977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 10:31:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
VA-0525 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-09 10:25:58 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0001989376 Filed Document 0001989376-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 10:25:58 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
NXTP Fund III, L.P. See All Filings	D/A	2023-08-09 10:16:15 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers Convero AG CIK Number 0001937934 Filed Document 0001937934-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 10:16:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business URUGUAY Revenue or Assets Decline to Disclose Type of Security Equity
Indelible Ventures Fund I, LP See All Filings	D/A	2023-08-09 10:14:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001878329 Filed Document 0001878329-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 10:14:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone Accelerate Diversity Fund, L.P. See All Filings	D/A	2023-08-09 10:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940088 Filed Document 0001567619-23-006841 Exclusions or Exemptions 506b Accepted Date 2023-08-09 10:10:28 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
Cormorant Private Healthcare Offshore Fund V LP See All Filings	D	2023-08-09 10:06:06 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001969299 Filed Document 0001969299-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 10:06:06 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
TruLite Health, Inc. See All Filings	D	2023-08-09 10:06:03 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001894244 Filed Document 0001894244-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 10:06:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Tibor Capital LP See All Filings	D/A	2023-08-09 09:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718862 Filed Document 0000919574-23-004381 Exclusions or Exemptions 506b Accepted Date 2023-08-09 09:57:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Everbay Capital Special Situations Fund LP See All Filings	D/A	2023-08-09 09:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827236 Filed Document 0000919574-23-004379 Exclusions or Exemptions 506b Accepted Date 2023-08-09 09:56:08 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
LNJ Group, LLC See All Filings	D	2023-08-09 09:46:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001785407 Filed Document 0001785407-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 09:46:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Value Preferred II, LP See All Filings	D	2023-08-09 09:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989193 Filed Document 0001989193-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 09:32:30 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
WA-0706 Fund I, a series of Endurance VC Fund, LP See All Filings	D	2023-08-09 09:27:38 UTC
Amount To Be Raised $83,250 Associated Brokers / Dealers N/A CIK Number 0001986667 Filed Document 0001986667-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 09:27:38 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
TREFOIL/GARNET CAPITAL PARTNERS L P See All Filings	D/A	2023-08-09 09:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000919394 Filed Document 0000919394-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 09:22:06 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
Cormorant Private Healthcare Fund V LP See All Filings	D	2023-08-09 09:19:46 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001969296 Filed Document 0001969296-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 09:19:46 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
Indigo SC Investors Parallel LP See All Filings	D	2023-08-09 09:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001988063 Filed Document 0001988063-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 09:16:53 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
MA-0717 Fund I, a series of Chris Golda Investments, LP See All Filings	D	2023-08-09 09:06:52 UTC
Amount To Be Raised $39,500 Associated Brokers / Dealers N/A CIK Number 0001987447 Filed Document 0001987447-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 09:06:52 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
LIT Tacora Capital I LLC See All Filings	D/A	2023-08-09 08:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941940 Filed Document 0001941940-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 08:36:06 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
SR Investment Fund, LLC See All Filings	D	2023-08-09 08:30:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001700111 Filed Document 0001700111-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 08:30:48 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
LIT Multi Manager VC Fund LLC See All Filings	D/A	2023-08-09 08:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941934 Filed Document 0001941934-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 08:25:59 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 Equity
Legacy Living Green Township Real Estate, LLC See All Filings	D/A	2023-08-09 08:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanctuary Securities, Inc., Geoffrey Tomes, and Terry Heinrichs CIK Number 0001986154 Filed Document 0001986154-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 08:25:13 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Piraeus Medical, Inc. See All Filings	D	2023-08-09 07:12:23 UTC
Amount To Be Raised $3,108 Associated Brokers / Dealers N/A CIK Number 0001933134 Filed Document 0001933134-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 07:12:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW Alpha Plus (US) Fund See All Filings	D/A	2023-08-09 07:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001681858 Filed Document 0000902664-23-004291 Exclusions or Exemptions 506b Accepted Date 2023-08-09 07:11:11 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
Telligent Greater China Fund, LP See All Filings	D	2023-08-09 06:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470723 Filed Document 0001470723-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 06:53:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taplytics Inc. See All Filings	D	2023-08-08 21:11:54 UTC
Amount To Be Raised $542,813 Associated Brokers / Dealers N/A CIK Number 0001708931 Filed Document 0001708931-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 21:11:54 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BID Equity Fund III, SCSp See All Filings	D	2023-08-08 21:01:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989173 Filed Document 0001989173-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 21:01:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Renalis Health, Inc. See All Filings	D	2023-08-08 20:19:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001804703 Filed Document 0001804703-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 20:19:29 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
CVG LINQ at South Mountain LLC See All Filings	D	2023-08-08 20:05:24 UTC
Amount To Be Raised $15,700,000 Associated Brokers / Dealers N/A CIK Number 0001989370 Filed Document 0001989370-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 20:05:24 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Tidal Flight, Inc. See All Filings	D	2023-08-08 20:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988918 Filed Document 0001988918-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 20:03:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Other
Figur8, Inc. See All Filings	D	2023-08-08 19:09:29 UTC
Amount To Be Raised $24,566,788 Associated Brokers / Dealers N/A CIK Number 0001695595 Filed Document 0001695595-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 19:09:29 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity