Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LE-0609 Fund I, a series of Foundation Venture Advisors, LP See All Filings	D	2023-08-02 10:19:15 UTC
Amount To Be Raised $260,007 Associated Brokers / Dealers N/A CIK Number 0001987918 Filed Document 0001987918-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:19:15 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
Court LLC See All Filings	D	2023-08-02 10:17:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001986840 Filed Document 0001986840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:17:16 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Scalebuilder Allocation Format, LP See All Filings	D/A	2023-08-02 10:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839755 Filed Document 0001839755-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:13:12 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
Real Estate Alternative Investments Fund III-A LP See All Filings	D	2023-08-02 10:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979288 Filed Document 0001979288-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 10:12:34 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
Lazard Emerging Markets Core Equity Trust See All Filings	D/A	2023-08-02 09:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001597552 Filed Document 0001597552-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 09:51:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BPV PACEMATE, LLC See All Filings	D/A	2023-08-02 09:38:55 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0001983316 Filed Document 0001983316-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 09:38:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D	2023-08-02 09:33:43 UTC
Amount To Be Raised $15,297,500 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001683583-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 09:33:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Trumio Inc. See All Filings	D	2023-08-02 09:30:22 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001987994 Filed Document 0001987994-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 09:30:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Hayfin Maritime Yield Fund LP See All Filings	D/A	2023-08-02 09:23:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LANGSCHIFF CAPITAL PARTNERS CIK Number 0001940355 Filed Document 0000919574-23-004276 Exclusions or Exemptions 506b Accepted Date 2023-08-02 09:23:37 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
Diameter Dislocation Offshore Fund II LP See All Filings	D/A	2023-08-02 09:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001940305 Filed Document 0000919574-23-004274 Exclusions or Exemptions 506b Accepted Date 2023-08-02 09:13:00 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
Dadeland Greenery, LP See All Filings	D	2023-08-02 09:07:20 UTC
Amount To Be Raised $25,600,000 Associated Brokers / Dealers N/A CIK Number 0001984194 Filed Document 0001984194-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 09:07:20 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Diameter Dislocation Onshore Fund II LP See All Filings	D/A	2023-08-02 09:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001940351 Filed Document 0000919574-23-004272 Exclusions or Exemptions 506b Accepted Date 2023-08-02 09:06:05 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
Magnolia Meadows JV, LLC See All Filings	D	2023-08-02 08:33:23 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001986512 Filed Document 0001986512-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 08:33:23 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
FountainPlace Special Opportunities I LP Holdings, LLC See All Filings	D	2023-08-02 08:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988358 Filed Document 0001988358-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 08:09:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moonware Inc. See All Filings	D	2023-08-01 21:56:59 UTC
Amount To Be Raised $2,329,999 Associated Brokers / Dealers N/A CIK Number 0001988371 Filed Document 0001988371-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 21:56:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MIDWEST PARTNERS LLC See All Filings	D	2023-08-01 21:15:13 UTC
Amount To Be Raised $363,000 Associated Brokers / Dealers N/A CIK Number 0001986049 Filed Document 0001896410-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-08-01 21:15:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
SHALENNIAL FUND II, L.P. See All Filings	D	2023-08-01 20:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987617 Filed Document 0001987617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 20:49:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Work Holdings Inc. See All Filings	D	2023-08-01 20:47:44 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001985474 Filed Document 0001231919-23-000047 Exclusions or Exemptions 506b Accepted Date 2023-08-01 20:47:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AngelMac Timberhill LLC See All Filings	D	2023-08-01 20:01:24 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0001987119 Filed Document 0001987119-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 20:01:24 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Global Partnerships Impact-First Fund 9, LLC See All Filings	D	2023-08-01 19:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986186 Filed Document 0001986194-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-01 19:17:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
VictoryVR Inc. See All Filings	D/A	2023-08-01 18:27:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001747152 Filed Document 0001747152-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 18:27:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Veradace Partners LP See All Filings	D/A	2023-08-01 18:20:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772447 Filed Document 0001772447-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 18:20:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BLOC Capital LLC See All Filings	D	2023-08-01 18:17:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001980554 Filed Document 0001980554-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 18:17:53 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Debt
Figment Fund Sigma I, Ltd. See All Filings	D/A	2023-08-01 18:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946656 Filed Document 0001946656-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-01 18:09:28 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
Figment Fund Adam I, Ltd. See All Filings	D/A	2023-08-01 18:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953729 Filed Document 0001953729-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-01 18:05:37 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
Amaze Software, Inc. See All Filings	D/A	2023-08-01 18:02:49 UTC
Amount To Be Raised $6,771,724 Associated Brokers / Dealers Uhlmann Price Securities, LLC CIK Number 0001941152 Filed Document 0001941152-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-01 18:02:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Figment Fund OS I, Ltd. See All Filings	D/A	2023-08-01 18:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955763 Filed Document 0001955763-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-01 18:00:38 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
iSchemaView, Inc. See All Filings	D	2023-08-01 18:00:31 UTC
Amount To Be Raised $75,003,598 Associated Brokers / Dealers UBS Securities LLC CIK Number 0001988367 Filed Document 0001437749-23-021474 Exclusions or Exemptions 506b Accepted Date 2023-08-01 18:00:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Figment Fund Foxtrot I, Ltd. See All Filings	D/A	2023-08-01 17:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939999 Filed Document 0001939999-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-01 17:54:13 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 Pooled Investment Fund
Xponentia Opportunities Fund-II See All Filings	D/A	2023-08-01 17:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926259 Filed Document 0001926259-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 17:43:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IDEM Irrigation, Inc. See All Filings	D	2023-08-01 17:38:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001988060 Filed Document 0001988060-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 17:38:26 UTC Type of Offering D Industry Agriculture Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
GATOR CO-INVEST PA, L.P. See All Filings	D	2023-08-01 17:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986710 Filed Document 0001986710-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 17:29:51 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
LAS VEGAS FLIGHT ACADEMY See All Filings	D	2023-08-01 17:29:26 UTC
Amount To Be Raised $2,275,000 Associated Brokers / Dealers N/A CIK Number 0001957008 Filed Document 0001957008-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 17:29:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
FGA Opportunities II, L.P. See All Filings	D/A	2023-08-01 17:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941962 Filed Document 0001437749-23-021459 Exclusions or Exemptions 506b Accepted Date 2023-08-01 17:29:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New Mountain Guardian IV Income Fund, L.L.C. See All Filings	D/A	2023-08-01 17:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acro Securities and Vigilant Distributors, LLC CIK Number 0001976719 Filed Document 0001976719-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-01 17:26:57 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
Vey-Infinity Sunnyvale I, LLC See All Filings	D	2023-08-01 17:26:20 UTC
Amount To Be Raised $16,520,000 Associated Brokers / Dealers N/A CIK Number 0001988147 Filed Document 0001988040-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-01 17:26:20 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1671 See All Filings	D	2023-08-01 17:26:15 UTC
Amount To Be Raised $110,523 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001979964 Filed Document 0001979964-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 17:26:15 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
Starting Line Fund III, L.P. See All Filings	D	2023-08-01 17:24:28 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001986787 Filed Document 0001964485-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-01 17:24:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Perini Capital Structured Credit Opportunity Fund, LLC See All Filings	D/A	2023-08-01 17:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718855 Filed Document 0001567619-23-006719 Exclusions or Exemptions 506b Accepted Date 2023-08-01 17:23:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starting Line Fund III-A, L.P. See All Filings	D	2023-08-01 17:21:38 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001986786 Filed Document 0001964485-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-01 17:21:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Secured Accial Impact Lending U.S. LP See All Filings	D	2023-08-01 17:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932077 Filed Document 0001932077-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-01 17:20:33 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
Mane Global Long Only Domestic Fund LP See All Filings	D	2023-08-01 17:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988268 Filed Document 0000902664-23-004174 Exclusions or Exemptions 506b Accepted Date 2023-08-01 17:04:07 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
Delano RAD LP See All Filings	D	2023-08-01 17:00:05 UTC
Amount To Be Raised $13,989,000 Associated Brokers / Dealers N/A CIK Number 0001987909 Filed Document 0001987909-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-01 17:00:05 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Equity Overlay Fund LLC See All Filings	D/A	2023-08-01 16:59:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315367 Filed Document 0001315367-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 16:59:53 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
MSD Real Estate Credit Opportunity Fund II-C, L.P. See All Filings	D/A	2023-08-01 16:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001935189 Filed Document 0001986253-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-01 16:57:18 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
RCP The Grove BTR, LLC See All Filings	D	2023-08-01 16:56:55 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0001988257 Filed Document 0001988257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 16:56:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MSD Real Estate Credit Opportunity Fund II, L.P. See All Filings	D/A	2023-08-01 16:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001935195 Filed Document 0001986253-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 16:54:16 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
VCSF Co-Invest 1-A, L.P. See All Filings	D	2023-08-01 16:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984501 Filed Document 0001984501-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 16:53:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GALVANIZE I&E EMPLOYEE CO-INVESTMENT FUND I, LP See All Filings	D	2023-08-01 16:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969939 Filed Document 0001969939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 16:48:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
One America Bancorp Inc. See All Filings	D	2023-08-01 16:41:07 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001986034 Filed Document 0001986034-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 16:41:07 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity