Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cogni SPV, a Series of Vauban Platform LP See All Filings	D	2023-08-08 13:24:30 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0001985455 Filed Document 0001985455-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 13:24:30 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
Blue Owl Diversified Lending 2020 Fund (Offshore) LP See All Filings	D/A	2023-08-08 13:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816091 Filed Document 0001816091-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 13:21:51 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
Irving Investors OSC Secondaries Fund, LLC See All Filings	D	2023-08-08 13:15:25 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001989243 Filed Document 0001989243-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 13:15:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hellcat Technologies, Inc. See All Filings	D/A	2023-08-08 13:09:04 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001904095 Filed Document 0001904095-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-08 13:09:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
United SCOOP #6, LP See All Filings	D	2023-08-08 13:07:39 UTC
Amount To Be Raised $546,000 Associated Brokers / Dealers N/A CIK Number 0001989237 Filed Document 0001989237-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 13:07:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Total Syndicate, LLC See All Filings	D/A	2023-08-08 13:03:11 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001987222 Filed Document 0001841775-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-08 13:03:11 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
POPLAR US PARTNERS LP See All Filings	D/A	2023-08-08 13:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863610 Filed Document 0000919574-23-004363 Exclusions or Exemptions 506b Accepted Date 2023-08-08 13:02:17 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 Equity
TRIPLE EIGHT CAPITAL US, LLC See All Filings	D	2023-08-08 12:57:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001983532 Filed Document 0001983532-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 12:57:22 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
BlackBird Financial LP See All Filings	D/A	2023-08-08 12:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803558 Filed Document 0001803558-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-08 12:57:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
LIONHEART BREATHWRK SPV I, LLC See All Filings	D	2023-08-08 12:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989246 Filed Document 0001989246-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 12:56:42 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
Global Sigma Fund, LP See All Filings	D/A	2023-08-08 12:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emerging Manager Advisors, LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, and FAIRVIEW SECURITIES, INC. CIK Number 0001742158 Filed Document 0001742158-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 12:54:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nowbase, LLC See All Filings	D/A	2023-08-08 12:53:15 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001841775 Filed Document 0001841775-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 12:53:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Other
Sharely.ai, Inc. See All Filings	D	2023-08-08 12:46:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001987334 Filed Document 0001987334-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 12:46:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
IC Hedge Fund Series, L.P. - Series Asia Interests See All Filings	D/A	2023-08-08 12:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873417 Filed Document 0000919574-23-004361 Exclusions or Exemptions 506b Accepted Date 2023-08-08 12:44:30 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
Vested 2023 Summer Opportunity Fund, LP See All Filings	D	2023-08-08 12:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989252 Filed Document 0001989252-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 12:41:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DivySci Software Inc. See All Filings	D	2023-08-08 12:32:44 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001954523 Filed Document 0001954523-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-08 12:32:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Disruptive Defense Technology Fund, LLC See All Filings	D	2023-08-08 12:32:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001984028 Filed Document 0001984028-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 12:32:23 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
Nevakar Inc. See All Filings	D	2023-08-08 12:29:25 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001677308 Filed Document 0001209191-23-044918 Exclusions or Exemptions 506b Accepted Date 2023-08-08 12:29:25 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Filter Labs, Inc. See All Filings	D	2023-08-08 12:23:40 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0001943695 Filed Document 0001943695-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 12:23:40 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Disruptive Technology Solutions XLIV, LLC See All Filings	D	2023-08-08 12:20:57 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001983335 Filed Document 0001983335-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 12:20:57 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
U First Capital Fund XXIII LLC See All Filings	D	2023-08-08 12:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986497 Filed Document 0001986497-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 12:20:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LIONHEART HEROTEIN SPV I, LLC See All Filings	D	2023-08-08 12:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989247 Filed Document 0001989248-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 12:19:12 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
Campside Media, Inc. See All Filings	D	2023-08-08 12:18:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001810914 Filed Document 0001810914-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 12:18:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Barings North American Private Loan Fund III (Cayman), L.P. See All Filings	D/A	2023-08-08 12:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986985 Filed Document 0001986985-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 12:13:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PV Select VCS Holdings, LLC See All Filings	D/A	2023-08-08 12:10:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers RC Private Securities, LLC CIK Number 0001939709 Filed Document 0001939709-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 12:10:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barings North American Private Loan Fund III (Cayman)-A, L.P. See All Filings	D/A	2023-08-08 12:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986984 Filed Document 0001986984-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 12:10:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Axine Water Technologies Inc. See All Filings	D	2023-08-08 12:07:15 UTC
Amount To Be Raised $2,082,963 Associated Brokers / Dealers N/A CIK Number 0001553980 Filed Document 0001567619-23-006818 Exclusions or Exemptions 506b Accepted Date 2023-08-08 12:07:15 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Barings North American Private Loan Fund III (Cayman)-U, L.P. See All Filings	D/A	2023-08-08 12:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986983 Filed Document 0001986983-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 12:06:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Qyber Corp. See All Filings	D	2023-08-08 12:03:55 UTC
Amount To Be Raised $14,634,960 Associated Brokers / Dealers N/A CIK Number 0001989214 Filed Document 0001989214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 12:03:55 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MFREVF IV-Revolution, LLC See All Filings	D	2023-08-08 12:01:36 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers William A. McGugin and Matthew B. Jacques CIK Number 0001988059 Filed Document 0001567619-23-006816 Exclusions or Exemptions 506b Accepted Date 2023-08-08 12:01:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Quadrant Biosciences Inc See All Filings	D	2023-08-08 11:59:26 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001651239 Filed Document 0001644600-23-000136 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:59:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Reverie Fund One (AI) LP See All Filings	D	2023-08-08 11:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989071 Filed Document 0001989070-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:54:39 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
Neuralink Corp. See All Filings	D	2023-08-08 11:52:26 UTC
Amount To Be Raised $280,274,981 Associated Brokers / Dealers N/A CIK Number 0001708503 Filed Document 0001708503-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:52:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Reverie Fund One LP See All Filings	D	2023-08-08 11:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989070 Filed Document 0001989070-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:51:55 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
Madison Core Property Fund LP See All Filings	D/A	2023-08-08 11:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Susan K. Charon, Mark S. Johnson, and Brian A. Schroeder CIK Number 0001536683 Filed Document 0000908662-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:49:51 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Delicious Monster, LLC See All Filings	D	2023-08-08 11:49:31 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001989258 Filed Document 0001989258-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:49:31 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
K5 Tokyo Black Fund I, LP See All Filings	D	2023-08-08 11:47:32 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001982382 Filed Document 0001982382-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:47:32 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
Shopoff Secured 9 PCT Interest Fund, LLC See All Filings	D/A	2023-08-08 11:41:42 UTC
Amount To Be Raised $11,113,500 Associated Brokers / Dealers Shopoff Securities Inc. and The Strategic Financial Alliance CIK Number 0001974763 Filed Document 0001974763-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:41:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
LIONHEART WOVEN SPV I, LLC See All Filings	D	2023-08-08 11:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989248 Filed Document 0001989248-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:37:49 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
Infobird Co., Ltd See All Filings	D	2023-08-08 11:29:21 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001815566 Filed Document 0001465818-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:29:21 UTC Type of Offering D Industry Other Technology Principal Place of Business HONG KONG Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Mount Wilson Global Fund, L.P. See All Filings	D/A	2023-08-08 11:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497147 Filed Document 0001983517-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:20:26 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
Cyble Inc. See All Filings	D	2023-08-08 11:16:46 UTC
Amount To Be Raised $29,999,900 Associated Brokers / Dealers N/A CIK Number 0001922682 Filed Document 0001922682-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:16:46 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Mybundle.TV Inc. See All Filings	D/A	2023-08-08 11:14:25 UTC
Amount To Be Raised $9,508,000 Associated Brokers / Dealers N/A CIK Number 0001790433 Filed Document 0001790433-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:14:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hillsdale US Small Cap Equity Fund See All Filings	D	2023-08-08 11:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989180 Filed Document 0001315863-23-000695 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:11:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hillsdale Canadian Micro Cap Equity Fund See All Filings	D	2023-08-08 11:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989179 Filed Document 0001315863-23-000694 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:10:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Basswood International Long Only Fund, L.P. See All Filings	D/A	2023-08-08 11:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878244 Filed Document 0001405086-23-000175 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:07:19 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
LAKE STREET FUND, L.P. See All Filings	D/A	2023-08-08 11:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212793 Filed Document 0001983517-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-08 11:07:08 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
Praxis Opportunity Fund, LLC See All Filings	D/A	2023-08-08 10:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729056 Filed Document 0001729056-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 10:56:56 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
M13 Fund IV-A, L.P. See All Filings	D	2023-08-08 10:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988643 Filed Document 0001012975-23-000323 Exclusions or Exemptions 506b Accepted Date 2023-08-08 10:48:45 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
Technology Venture Partners II, L.P. See All Filings	D/A	2023-08-08 10:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802471 Filed Document 0001802471-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-08 10:34:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund