Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Volup I, a series of Wefunds LLC See All Filings	D/A	2023-07-31 18:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976531 Filed Document 0001976531-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 18:00:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ThornTree Capital Fund (Cayman) LP See All Filings	D/A	2023-07-31 17:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681138 Filed Document 0001681138-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 17:57:19 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
Volup I, a series of Wefunds LLC See All Filings	D	2023-07-31 17:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976531 Filed Document 0001976531-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 17:54:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D4HI Ventures Fund 2021, L.P. See All Filings	D/A	2023-07-31 17:48:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001857285 Filed Document 0001857285-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 17:48:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trident Digital Fund, L.P. See All Filings	D/A	2023-07-31 17:46:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001940545 Filed Document 0001940545-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 17:46:55 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 Pooled Investment Fund
Upfront Online Inc. See All Filings	D	2023-07-31 17:43:48 UTC
Amount To Be Raised $485,000 Associated Brokers / Dealers N/A CIK Number 0001861386 Filed Document 0001861386-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 17:43:48 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RealStuff, Inc. See All Filings	D	2023-07-31 17:41:26 UTC
Amount To Be Raised $13,500,002 Associated Brokers / Dealers N/A CIK Number 0001787327 Filed Document 0001787327-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 17:41:26 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EVERSTAR CAPITAL APPRECIATION FUND, LP See All Filings	D/A	2023-07-31 17:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814833 Filed Document 0001814833-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 17:34:48 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 Pooled Investment Fund
Desi Technologies, Inc. See All Filings	D	2023-07-31 17:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988118 Filed Document 0001988118-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 17:32:50 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
BGO Prime Industrial Development Partnership LP See All Filings	D/A	2023-07-31 17:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898505 Filed Document 0001315863-23-000676 Exclusions or Exemptions 506b Accepted Date 2023-07-31 17:28:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LotusGroup IncomePlus Fund III LP See All Filings	D	2023-07-31 17:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001984042 Filed Document 0001984042-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 17:27:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harvest Thermal, Inc. See All Filings	D	2023-07-31 17:19:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001988015 Filed Document 0001988015-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 17:19:46 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
V360 Holdings LLC Series Sniffer Robotics SPV See All Filings	D	2023-07-31 17:19:26 UTC
Amount To Be Raised $256,387 Associated Brokers / Dealers N/A CIK Number 0001987060 Filed Document 0001987060-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 17:19:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Everstar AWS Strategic Allocation Fund LP See All Filings	D	2023-07-31 17:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987444 Filed Document 0001987444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 17:18:54 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
Prestige LC Holdings LP1, LLC See All Filings	D	2023-07-31 17:18:22 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001987016 Filed Document 0001987016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 17:18:22 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
TA-0524 Fund I AL Vehicle, a series of NDSPV Investments, LP See All Filings	D	2023-07-31 17:17:56 UTC
Amount To Be Raised $166,505 Associated Brokers / Dealers N/A CIK Number 0001986596 Filed Document 0001986596-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 17:17:56 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
Medical 21, Inc. See All Filings	D/A	2023-07-31 17:09:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001673688 Filed Document 0001437749-23-021196 Exclusions or Exemptions 506b Accepted Date 2023-07-31 17:09:02 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ML-0620 Fund I AL Vehicle, a series of DVC, LP See All Filings	D	2023-07-31 17:08:38 UTC
Amount To Be Raised $97,850 Associated Brokers / Dealers N/A CIK Number 0001986327 Filed Document 0001986327-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 17:08:38 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
OUR SPHERE, INC. See All Filings	D	2023-07-31 17:08:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001911387 Filed Document 0001911387-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 17:08:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nowbase, LLC See All Filings	D	2023-07-31 17:05:55 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001841775 Filed Document 0001841775-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 17:05:55 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Other
Woodford Horizontal Project 65, LLC See All Filings	D	2023-07-31 17:05:54 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001988117 Filed Document 0001988117-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 17:05:54 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Impulse Dynamics plc See All Filings	D/A	2023-07-31 17:04:06 UTC
Amount To Be Raised $91,385,181 Associated Brokers / Dealers N/A CIK Number 0001823293 Filed Document 0001567619-23-006713 Exclusions or Exemptions 506b Accepted Date 2023-07-31 17:04:06 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Good Thing Going Limited Partnership See All Filings	D/A	2023-07-31 16:58:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001919915 Filed Document 0001919915-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:58:04 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Learn Capital IV Special Opportunities VIII, LLC See All Filings	D/A	2023-07-31 16:57:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001974667 Filed Document 0001974667-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:57:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BioSynchronicity Corp See All Filings	D	2023-07-31 16:54:58 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001848527 Filed Document 0001848527-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:54:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
LHD New Braunfels, LLC See All Filings	D	2023-07-31 16:48:45 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001987927 Filed Document 0001987927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:48:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NSF Duck 2, LLC See All Filings	D/A	2023-07-31 16:40:56 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001972904 Filed Document 0001972904-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:40:56 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
El Fundo LLC See All Filings	D	2023-07-31 16:36:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001988107 Filed Document 0001988107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:36:45 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
We Are the New Farmers Inc. See All Filings	D	2023-07-31 16:31:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001888810 Filed Document 0001888810-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:31:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Polen Capital Floating Rate Loan Fund See All Filings	D/A	2023-07-31 16:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937029 Filed Document 0001937035-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:30:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Molecular Templates, Inc. See All Filings	D	2023-07-31 16:28:14 UTC
Amount To Be Raised $90,738,000 Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001183765 Filed Document 0001209191-23-043826 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:28:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Real Estate Debt Strategies V (Feeder Fund) (LUX) SCSp See All Filings	D/A	2023-07-31 16:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd. and DB Financial Investment Co., Ltd. CIK Number 0001945214 Filed Document 0001945214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:26:07 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
Polen Capital Focus Growth Fund See All Filings	D/A	2023-07-31 16:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937038 Filed Document 0001937035-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:23:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rally Topco, L.P. See All Filings	D	2023-07-31 16:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957170 Filed Document 0001957170-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:23:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Rally Topco, L.P. See All Filings	D	2023-07-31 16:13:20 UTC
Amount To Be Raised $562,915,268 Associated Brokers / Dealers N/A CIK Number 0001957170 Filed Document 0001957170-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:13:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Avantis Consulting LLC See All Filings	D/A	2023-07-31 16:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779452 Filed Document 0001779452-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:10:59 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Polen Capital Upper Tier High Yield Fund See All Filings	D/A	2023-07-31 16:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937036 Filed Document 0001937035-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:09:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DVG 1740 Fund L.P. See All Filings	D/A	2023-07-31 16:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593982 Filed Document 0001593982-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:07:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Real Estate Debt Strategies V (LUX) SCSp See All Filings	D/A	2023-07-31 16:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd. and DB Financial Investment Co., Ltd. CIK Number 0001945213 Filed Document 0001945213-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:03:41 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
RWHC, The Musical LLC See All Filings	D	2023-07-31 16:01:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001871337 Filed Document 0001104659-23-085811 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:01:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Rivermark Medical, Inc. See All Filings	D	2023-07-31 16:01:01 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001893745 Filed Document 0001893745-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 16:01:01 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Polen Capital Opportunistic High Yield Fund See All Filings	D/A	2023-07-31 15:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937035 Filed Document 0001937035-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 15:58:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deccan Value Investors Fund L.P. See All Filings	D/A	2023-07-31 15:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488340 Filed Document 0001488340-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 15:55:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Real Estate Debt Strategies V (Feeder Fund) L.P. See All Filings	D/A	2023-07-31 15:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd. and DB Financial Investment Co., Ltd. CIK Number 0001945221 Filed Document 0001945221-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 15:47:13 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
City View Grove, LLC See All Filings	D	2023-07-31 15:45:48 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001982526 Filed Document 0001982526-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 15:45:48 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Fresh Local Produce of Ohio, LLC See All Filings	D	2023-07-31 15:43:47 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001903941 Filed Document 0001209191-23-043800 Exclusions or Exemptions 504 and 506b Accepted Date 2023-07-31 15:43:47 UTC Type of Offering D Industry Agriculture Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Vytyl Health Management, Inc. See All Filings	D/A	2023-07-31 15:37:41 UTC
Amount To Be Raised $17,050,820 Associated Brokers / Dealers N/A CIK Number 0001920987 Filed Document 0001920987-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 15:37:41 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AP Auxo Holdings, L.P. See All Filings	D	2023-07-31 15:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983854 Filed Document 0000950142-23-002115 Exclusions or Exemptions 506b Accepted Date 2023-07-31 15:36:36 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
Deccan Value Investors BPI Fund L.P. See All Filings	D/A	2023-07-31 15:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538660 Filed Document 0001538660-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 15:36:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Innopact Ventures, LLC - Series 4467 See All Filings	D	2023-07-31 15:26:17 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001979405 Filed Document 0001979405-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-31 15:26:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund