Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OneTrust LLC See All Filings	D	2023-08-04 09:21:20 UTC
Amount To Be Raised $149,999,999 Associated Brokers / Dealers N/A CIK Number 0001782045 Filed Document 0001140361-23-037979 Exclusions or Exemptions 506b Accepted Date 2023-08-04 09:21:20 UTC Type of Offering D Industry Computers Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Torus Feeder 2 LP See All Filings	D/A	2023-08-04 09:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782607 Filed Document 0000902664-23-004226 Exclusions or Exemptions 506b Accepted Date 2023-08-04 09:08:23 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
Mesarete Capital Fund LP See All Filings	D/A	2023-08-04 09:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877263 Filed Document 0000902664-23-004225 Exclusions or Exemptions 506b Accepted Date 2023-08-04 09:05:41 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 Pooled Investment Fund
Palliser Capital Fund LP See All Filings	D/A	2023-08-04 09:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875765 Filed Document 0000902664-23-004224 Exclusions or Exemptions 506b Accepted Date 2023-08-04 09:03:11 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
Two Creeks Capital Partners LP See All Filings	D/A	2023-08-04 09:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616229 Filed Document 0000902664-23-004223 Exclusions or Exemptions 506b Accepted Date 2023-08-04 09:00:58 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
Brick Lane Exempted Limited Partnership See All Filings	D	2023-08-04 09:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988149 Filed Document 0000947871-23-000816 Exclusions or Exemptions 506b Accepted Date 2023-08-04 09:00:26 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
Two Creeks Capital Offshore Fund, Ltd. See All Filings	D/A	2023-08-04 08:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616238 Filed Document 0000902664-23-004222 Exclusions or Exemptions 506b Accepted Date 2023-08-04 08:58:14 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
LAAB Fund, L.P. See All Filings	D/A	2023-08-04 08:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527682 Filed Document 0000902664-23-004221 Exclusions or Exemptions 506b Accepted Date 2023-08-04 08:54:49 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
Wyebot, Inc. See All Filings	D/A	2023-08-04 08:25:25 UTC
Amount To Be Raised $10,544,242 Associated Brokers / Dealers N/A CIK Number 0001673270 Filed Document 0001673270-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 08:25:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ElectroTempo, Inc. See All Filings	D	2023-08-04 08:15:06 UTC
Amount To Be Raised $3,924,997 Associated Brokers / Dealers N/A CIK Number 0001987864 Filed Document 0001987864-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 08:15:06 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
QC Natural Gas, LLC See All Filings	D/A	2023-08-04 07:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561902 Filed Document 0001561902-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 07:50:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
IO-0226 Fund II, a series of Shelter Island Ventures, LP See All Filings	D	2023-08-04 06:07:29 UTC
Amount To Be Raised $170,500 Associated Brokers / Dealers N/A CIK Number 0001988749 Filed Document 0001988749-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 06:07:29 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
XPV CIRCLE I, LP See All Filings	D/A	2023-08-03 21:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923100 Filed Document 0001923100-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 21:39:09 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
PLUTO ASSETS, INC. See All Filings	D	2023-08-03 20:55:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001985086 Filed Document 0001985086-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 20:55:59 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Prime Finance Special Situations Fund 2 (Feeder), L.P. See All Filings	D	2023-08-03 19:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988580 Filed Document 0001988580-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 19:22:24 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
Over Ice Beverages, LLC See All Filings	D	2023-08-03 19:11:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001988148 Filed Document 0001988148-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 19:11:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KWESST Micro Systems Inc. See All Filings	D	2023-08-03 19:10:13 UTC
Amount To Be Raised $12,166,794 Associated Brokers / Dealers ThinkEquity LLC CIK Number 0001889823 Filed Document 0001567619-23-006755 Exclusions or Exemptions 506b Accepted Date 2023-08-03 19:10:13 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EIC OPPORTUNITY FUND I, LP See All Filings	D/A	2023-08-03 19:09:39 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001985693 Filed Document 0001985693-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 19:09:39 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
STORWELL - 1065 MCNAMARA LLC See All Filings	D	2023-08-03 19:06:25 UTC
Amount To Be Raised $3,060,062 Associated Brokers / Dealers N/A CIK Number 0001988888 Filed Document 0001988885-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-03 19:06:25 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
STORWELL - 1565 RAILROAD LLC See All Filings	D	2023-08-03 18:53:28 UTC
Amount To Be Raised $1,012,078 Associated Brokers / Dealers N/A CIK Number 0001988887 Filed Document 0001988885-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 18:53:28 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Laguna Family Support Services, LLC See All Filings	D	2023-08-03 18:49:06 UTC
Amount To Be Raised $1,117,900 Associated Brokers / Dealers N/A CIK Number 0001988305 Filed Document 0001988305-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 18:49:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
PLOTLOGIC, INC. See All Filings	D	2023-08-03 18:48:12 UTC
Amount To Be Raised $30,749,928 Associated Brokers / Dealers N/A CIK Number 0001916591 Filed Document 0001916591-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 18:48:12 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
STORWELL - 176 ELK VALLEY LLC See All Filings	D	2023-08-03 18:38:49 UTC
Amount To Be Raised $965,102 Associated Brokers / Dealers N/A CIK Number 0001988885 Filed Document 0001988885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 18:38:49 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1780 See All Filings	D	2023-08-03 18:38:33 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001984651 Filed Document 0001984651-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 18:38:33 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
EquityZen Growth Technology Fund LLC - Series 1719 See All Filings	D	2023-08-03 18:32:28 UTC
Amount To Be Raised $570,097 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001975463 Filed Document 0001975463-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 18:32:28 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
STORWELL - 1880 NORTHCREST LLC See All Filings	D	2023-08-03 18:18:01 UTC
Amount To Be Raised $1,289,075 Associated Brokers / Dealers N/A CIK Number 0001988881 Filed Document 0001988881-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 18:18:01 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nirman Ventures LP1 LP See All Filings	D	2023-08-03 18:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988911 Filed Document 0001819468-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 18:15:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
HypeVR See All Filings	D/A	2023-08-03 18:10:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001690505 Filed Document 0001690505-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 18:10:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Minerals Harvesting Cook Islands, LP See All Filings	D	2023-08-03 17:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988127 Filed Document 0001988127-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 17:54:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JZR Gold Inc. See All Filings	D	2023-08-03 17:47:58 UTC
Amount To Be Raised $645,320 Associated Brokers / Dealers N/A CIK Number 0001988898 Filed Document 0001085037-23-000085 Exclusions or Exemptions 506b Accepted Date 2023-08-03 17:47:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDXXXIX LLC See All Filings	D	2023-08-03 17:35:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001975167 Filed Document 0001975167-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 17:35:37 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
MOJO IIl A SERIES OF VUVP FUND LLC See All Filings	D	2023-08-03 17:35:28 UTC
Amount To Be Raised $73,808 Associated Brokers / Dealers N/A CIK Number 0001987580 Filed Document 0001945655-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-03 17:35:28 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Raven Capital, LLC See All Filings	D	2023-08-03 17:28:13 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0001988816 Filed Document 0001988816-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 17:28:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Enduring Planet, Inc. See All Filings	D	2023-08-03 17:27:55 UTC
Amount To Be Raised $7,326,500 Associated Brokers / Dealers N/A CIK Number 0001980901 Filed Document 0001980901-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 17:27:55 UTC Type of Offering D Industry Investing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Newlight Technologies, Inc. See All Filings	D	2023-08-03 17:26:21 UTC
Amount To Be Raised $331,037,255 Associated Brokers / Dealers The Benchmark Company, LLC and OhanaCo Inc CIK Number 0001566740 Filed Document 0001567619-23-006752 Exclusions or Exemptions 506b Accepted Date 2023-08-03 17:26:21 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Integra Global Advisors VC Access Fund LP - U.S. I Series See All Filings	D/A	2023-08-03 17:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940972 Filed Document 0000919574-23-004307 Exclusions or Exemptions 506b Accepted Date 2023-08-03 17:22:50 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
Here Homes Evergreen, LP See All Filings	D	2023-08-03 17:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987608 Filed Document 0001987608-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 17:20:55 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grand Avenue Investments LP - Series 17 See All Filings	D	2023-08-03 17:08:43 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001988691 Filed Document 0001988691-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 17:08:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Ribbit Capital X, L.P. See All Filings	D/A	2023-08-03 17:08:06 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0001937574 Filed Document 0001937574-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 17:08:06 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
FM Ventures IV LP See All Filings	D	2023-08-03 17:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974265 Filed Document 0001567619-23-006750 Exclusions or Exemptions 506b Accepted Date 2023-08-03 17:07:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
IMA Financial Group, Inc. See All Filings	D	2023-08-03 17:05:55 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001673769 Filed Document 0001673769-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 17:05:55 UTC Type of Offering D Industry Insurance Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Marquee Capital Fund 1 REIT, LLC See All Filings	D/A	2023-08-03 17:03:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001901785 Filed Document 0001901785-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 17:03:11 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
DFJ Growth NL Investors I, L.P. See All Filings	D	2023-08-03 17:02:10 UTC
Amount To Be Raised $51,000,000 Associated Brokers / Dealers N/A CIK Number 0001988554 Filed Document 0001988554-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 17:02:10 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
ARROWROOT CAPITAL V, L.P. See All Filings	D/A	2023-08-03 17:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OPPENHEIMER & CO. INC. CIK Number 0001935945 Filed Document 0001935945-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 17:01:39 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
Elucida Oncology, Inc. See All Filings	D/A	2023-08-03 16:58:58 UTC
Amount To Be Raised $22,284,600 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001704594 Filed Document 0001567619-23-006748 Exclusions or Exemptions 506b Accepted Date 2023-08-03 16:58:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Debt
Power Sustainable Infrastructure Credit Fund I (Onshore), L.P. See All Filings	D	2023-08-03 16:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980658 Filed Document 0001567619-23-006747 Exclusions or Exemptions 506b Accepted Date 2023-08-03 16:52:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Io Therapeutics, Inc. See All Filings	D/A	2023-08-03 16:51:10 UTC
Amount To Be Raised $4,158,000 Associated Brokers / Dealers N/A CIK Number 0001538762 Filed Document 0001538762-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-08-03 16:51:10 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PROSTAR HOLDINGS INC. /BC See All Filings	D	2023-08-03 16:41:37 UTC
Amount To Be Raised $3,328,952 Associated Brokers / Dealers N/A CIK Number 0001493130 Filed Document 0001567619-23-006744 Exclusions or Exemptions 506b Accepted Date 2023-08-03 16:41:37 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Prime Funding Group L.L.C. See All Filings	D/A	2023-08-03 16:41:24 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001880628 Filed Document 0001880628-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 16:41:24 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Badge Group, Inc. See All Filings	D	2023-08-03 16:39:55 UTC
Amount To Be Raised $3,310,000 Associated Brokers / Dealers N/A CIK Number 0001634305 Filed Document 0001634305-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-08-03 16:39:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity