Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
12 FLAGS CONSUMER FUND, LP See All Filings	D	2023-07-27 11:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987079 Filed Document 0001987079-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 11:41:31 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
Blue Owl First Lien Fund II (Offshore) LP See All Filings	D/A	2023-07-27 11:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Magenta Capital Services Ltd. CIK Number 0001870334 Filed Document 0001870334-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-27 11:38:39 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
Blue Owl First Lien Fund II LP See All Filings	D/A	2023-07-27 11:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870345 Filed Document 0001870345-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-27 11:36:09 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
Blackfoot River Capital, LLC See All Filings	D	2023-07-27 11:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944296 Filed Document 0001944296-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 11:33:16 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
2A Biosciences, Inc. See All Filings	D/A	2023-07-27 11:32:55 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001968754 Filed Document 0001567619-23-006698 Exclusions or Exemptions 506b Accepted Date 2023-07-27 11:32:55 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
305 VENTURES PRIVATE STXT FUND LP See All Filings	D	2023-07-27 11:30:11 UTC
Amount To Be Raised $212,810 Associated Brokers / Dealers N/A CIK Number 0001986727 Filed Document 0001986727-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-27 11:30:11 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
Aero Engineering Holdings, LLC See All Filings	D	2023-07-27 11:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897263 Filed Document 0001897263-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 11:23:53 UTC Type of Offering D Industry Business Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Microplate Dx See All Filings	D	2023-07-27 11:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985017 Filed Document 0001985017-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 11:20:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
COASTAL GROWTH FUND II, LLC See All Filings	D	2023-07-27 11:17:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001985334 Filed Document 0001985334-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 11:17:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Ubicept, Inc. See All Filings	D	2023-07-27 11:17:10 UTC
Amount To Be Raised $7,814,999 Associated Brokers / Dealers N/A CIK Number 0001986281 Filed Document 0001986281-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 11:17:10 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ross Village Marketplace LLC See All Filings	D	2023-07-27 11:13:03 UTC
Amount To Be Raised $3,430,000 Associated Brokers / Dealers N/A CIK Number 0001986077 Filed Document 0001986077-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 11:13:03 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Wyvern Medical Fund LP See All Filings	D/A	2023-07-27 11:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472433 Filed Document 0001472433-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 11:03:38 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
SUNGAGE HOLDINGS, INC. See All Filings	D	2023-07-27 11:02:19 UTC
Amount To Be Raised $12,156,093 Associated Brokers / Dealers N/A CIK Number 0001909198 Filed Document 0001493152-23-025643 Exclusions or Exemptions 506b Accepted Date 2023-07-27 11:02:19 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Silicon Vistas 143 LLC See All Filings	D/A	2023-07-27 10:54:39 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001987239 Filed Document 0001987239-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:54:39 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MAKATUU INC See All Filings	D	2023-07-27 10:45:24 UTC
Amount To Be Raised $557,000,000 Associated Brokers / Dealers N/A CIK Number 0001824767 Filed Document 0001824767-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:45:24 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Strong Capital Holdings Company, LLC See All Filings	D/A	2023-07-27 10:43:49 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001948107 Filed Document 0001948107-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:43:49 UTC Type of Offering D/A Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WOCstar Fund I, LP See All Filings	D/A	2023-07-27 10:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816553 Filed Document 0001493152-23-025641 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:38:05 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 Pooled Investment Fund
DJF CommodityBuilder Fund, L.L.C. See All Filings	D/A	2023-07-27 10:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526717 Filed Document 0001104659-23-084648 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:37:39 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
Cosmos Health Inc. See All Filings	D	2023-07-27 10:35:10 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001474167 Filed Document 0001477932-23-005552 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:35:10 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
G Plus Fund, L.L.C. See All Filings	D/A	2023-07-27 10:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526779 Filed Document 0001104659-23-084647 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:34:46 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
A Plus Fund, Ltd. See All Filings	D/A	2023-07-27 10:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526713 Filed Document 0001104659-23-084646 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:31:00 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
ETAP Fund, Ltd. See All Filings	D/A	2023-07-27 10:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483672 Filed Document 0001104659-23-084643 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:27:17 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
LEP XVII Co-Invest LP See All Filings	D	2023-07-27 10:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001987201 Filed Document 0001987201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:24:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WEBWOWZER, INC. See All Filings	D	2023-07-27 10:22:19 UTC
Amount To Be Raised $225,800 Associated Brokers / Dealers N/A CIK Number 0001985210 Filed Document 0001985210-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:22:19 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity
TAP CommodityBuilder Fund, L.L.C. See All Filings	D/A	2023-07-27 10:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526718 Filed Document 0001104659-23-084636 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:22:02 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
TAP Fund, Ltd. - TAP Strategy Portfolio See All Filings	D/A	2023-07-27 10:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483676 Filed Document 0001104659-23-084633 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:17:11 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
Sourcerock Offshore Fund Ltd See All Filings	D/A	2023-07-27 10:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935604 Filed Document 0001935604-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:13:51 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
IV3 STOUGHTON LOGISTICS REIT LLC See All Filings	D	2023-07-27 10:11:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001985943 Filed Document 0001985943-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:11:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
IV1 CHERRY VALLEY REIT LLC See All Filings	D	2023-07-27 10:09:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001985961 Filed Document 0001985961-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:09:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Harper Capital LP See All Filings	D/A	2023-07-27 10:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875552 Filed Document 0001875552-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:07:16 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
ARS VIII CIP REIT 2 See All Filings	D	2023-07-27 10:05:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001987352 Filed Document 0001987352-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:05:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
oHHo Holdings, Inc. See All Filings	D	2023-07-27 10:04:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001929544 Filed Document 0001929544-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:04:25 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ARS IX KEY REIT See All Filings	D	2023-07-27 10:03:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001986695 Filed Document 0001986695-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 10:03:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of MBA Ventures VC, LP See All Filings	D	2023-07-27 09:55:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001986560 Filed Document 0001986560-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-27 09:55:09 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
Sound Point Harbor Fund LP See All Filings	D/A	2023-07-27 09:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781275 Filed Document 0001781275-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 09:32:13 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
Callodine Capital Offshore Fund, Ltd. See All Filings	D/A	2023-07-27 09:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Manning & Napier Investor Services, Inc. CIK Number 0001768435 Filed Document 0001768435-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 09:04:33 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
Series 37 - Allocations Funds LLC See All Filings	D	2023-07-27 07:43:16 UTC
Amount To Be Raised $141,000 Associated Brokers / Dealers N/A CIK Number 0001987174 Filed Document 0001987174-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 07:43:16 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
Harlan GCS Coinvestment Fund LP See All Filings	D/A	2023-07-27 07:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969915 Filed Document 0000902664-23-004102 Exclusions or Exemptions 506b Accepted Date 2023-07-27 07:24:53 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
AI JourneyTrack - Angeles Investors Master LLC See All Filings	D	2023-07-27 07:23:41 UTC
Amount To Be Raised $175,375 Associated Brokers / Dealers N/A CIK Number 0001987051 Filed Document 0001987051-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 07:23:41 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
HCP Fiber LP See All Filings	D/A	2023-07-27 07:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977650 Filed Document 0000902664-23-004101 Exclusions or Exemptions 506b Accepted Date 2023-07-27 07:20:40 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
Fuse Seed - Rendered VC LLC See All Filings	D	2023-07-27 07:05:43 UTC
Amount To Be Raised $83,500 Associated Brokers / Dealers N/A CIK Number 0001987095 Filed Document 0001987095-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 07:05:43 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
Filament Health SPV - Allocations Funds LLC See All Filings	D	2023-07-27 07:00:38 UTC
Amount To Be Raised $821,970 Associated Brokers / Dealers N/A CIK Number 0001987052 Filed Document 0001987052-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 07:00:38 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
Series 34 - Allocations Funds LLC See All Filings	D	2023-07-27 06:46:25 UTC
Amount To Be Raised $191,377 Associated Brokers / Dealers N/A CIK Number 0001987054 Filed Document 0001987054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-27 06:46:25 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
Salt Rock Fund LP See All Filings	D/A	2023-07-27 06:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582251 Filed Document 0000902664-23-004100 Exclusions or Exemptions 506b Accepted Date 2023-07-27 06:07:37 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 Pooled Investment Fund
Maven Diversity, Equity & Inclusion Cayman Feeder Fund Ltd See All Filings	D/A	2023-07-26 21:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938664 Filed Document 0001938664-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 21:46:00 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 Pooled Investment Fund
FETCH PACKAGE INC. See All Filings	D	2023-07-26 20:20:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001817022 Filed Document 0001817022-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 20:20:16 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PoloPay I, a series of Capitalize Investments LLC See All Filings	D	2023-07-26 20:19:28 UTC
Amount To Be Raised $19,500 Associated Brokers / Dealers N/A CIK Number 0001983045 Filed Document 0001983045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 20:19:28 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
1413336 B.C. LTD. See All Filings	D	2023-07-26 19:55:25 UTC
Amount To Be Raised $759 Associated Brokers / Dealers N/A CIK Number 0001986386 Filed Document 0001183740-23-000092 Exclusions or Exemptions 506b Accepted Date 2023-07-26 19:55:25 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Turn Medical, LLC See All Filings	D	2023-07-26 18:22:41 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001841595 Filed Document 0001841595-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 18:22:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Talkoot, Inc. See All Filings	D/A	2023-07-26 18:20:31 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001771220 Filed Document 0001771220-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 18:20:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire