Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RIDGE COMMONS LLC See All Filings	D	2023-07-13 12:55:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001983277 Filed Document 0001983277-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:55:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SparkCharge-Tale 2023 Conv Note SPV, a Series of Vauban Platform LP See All Filings	D	2023-07-13 12:54:25 UTC
Amount To Be Raised $565,000 Associated Brokers / Dealers N/A CIK Number 0001984536 Filed Document 0001984536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:54:25 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
Aruene Corp See All Filings	D	2023-07-13 12:53:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001929244 Filed Document 0001929244-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:53:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Monterone Partners Long Short Fund Ltd See All Filings	D/A	2023-07-13 12:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711412 Filed Document 0000902664-23-003943 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:51:32 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
Quilt Seed Angel Fund, a Series of Vauban Platform LP See All Filings	D	2023-07-13 12:48:32 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001984537 Filed Document 0001984537-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:48:32 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
VESO VENTURES LLC - SX I SPV LLC See All Filings	D/A	2023-07-13 12:40:26 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001965817 Filed Document 0001965817-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:40:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Innate Development LLC See All Filings	D	2023-07-13 12:37:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Mitch Spiech CIK Number 0001985301 Filed Document 0001985301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:37:37 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Trilogy Metals Inc. See All Filings	D	2023-07-13 12:36:55 UTC
Amount To Be Raised $3,220,000 Associated Brokers / Dealers N/A CIK Number 0001543418 Filed Document 0001567619-23-006571 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:36:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Westwood Legalist DIP Fund II, LLC See All Filings	D	2023-07-13 12:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982404 Filed Document 0001982404-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:35:04 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
Cameron Cayman Fund Ltd See All Filings	D/A	2023-07-13 12:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001711465 Filed Document 0001711465-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:32:36 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
Felicitas Private Markets Fund See All Filings	D	2023-07-13 12:27:04 UTC
Amount To Be Raised $111,610,799 Associated Brokers / Dealers N/A CIK Number 0001957121 Filed Document 0000926877-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:27:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL STRATEGIC RISK MANAGEMENT, LP See All Filings	D	2023-07-13 12:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984006 Filed Document 0001013594-23-000585 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:24:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Resilient Ventures Fund II, L.P. See All Filings	D	2023-07-13 12:23:53 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001984773 Filed Document 0001984773-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:23:53 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
Absaroka - BillGO SPV, a Series of Vauban Platform LP See All Filings	D	2023-07-13 12:20:21 UTC
Amount To Be Raised $304,016 Associated Brokers / Dealers N/A CIK Number 0001984539 Filed Document 0001984539-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:20:21 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
Mt. Tam Partners, L.P. See All Filings	D/A	2023-07-13 12:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473919 Filed Document 0000935836-23-000518 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:18:45 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
Pacaso Inc. See All Filings	D	2023-07-13 12:15:55 UTC
Amount To Be Raised $13,357,271 Associated Brokers / Dealers N/A CIK Number 0001858206 Filed Document 0001858206-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:15:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BSL Lake Palestine LP See All Filings	D	2023-07-13 12:13:37 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers BSL Lake Palestine GP, LLC CIK Number 0001971757 Filed Document 0001971757-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:13:37 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
LGVP II, LP See All Filings	D	2023-07-13 12:11:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001983466 Filed Document 0001983466-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:11:30 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
iDirect Private Markets Access Fund (International), Ltd. See All Filings	D/A	2023-07-13 12:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969371 Filed Document 0000897069-23-000868 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:09:01 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
Sancta Value Fund US LP See All Filings	D/A	2023-07-13 12:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591645 Filed Document 0001591645-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:04:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EWF Partners II LLC See All Filings	D/A	2023-07-13 12:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526730 Filed Document 0001526730-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 12:04:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ASHOC Beverage, LLC See All Filings	D	2023-07-13 11:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906483 Filed Document 0001906483-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:57:21 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SR North Allen AIV OZ, LLC See All Filings	D	2023-07-13 11:51:40 UTC
Amount To Be Raised $24,513,600 Associated Brokers / Dealers N/A CIK Number 0001980537 Filed Document 0001980537-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:51:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
45 Ten LLC See All Filings	D	2023-07-13 11:51:28 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001984561 Filed Document 0001984561-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:51:28 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Ishtar Gate Capital Partners, LP See All Filings	D	2023-07-13 11:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983480 Filed Document 0001983480-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:45:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridge Net Lease Income Fund LP See All Filings	D/A	2023-07-13 11:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871805 Filed Document 0001871805-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:43:53 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PAM Employee Feeder LP See All Filings	D/A	2023-07-13 11:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937666 Filed Document 0001937666-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:38:16 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PAM Strategic Partners LP See All Filings	D/A	2023-07-13 11:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937668 Filed Document 0001937668-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:33:29 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IFM Australian Infrastructure Wholesale Fund A See All Filings	D/A	2023-07-13 11:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001583132 Filed Document 0001583132-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:32:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Marcus RE Fund II, L.P. See All Filings	D	2023-07-13 11:32:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001983645 Filed Document 0000897069-23-000867 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:32:28 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Initrade, Inc. See All Filings	D	2023-07-13 11:27:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001983107 Filed Document 0001983107-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:27:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Cambrian Global Partners, L.P. See All Filings	D/A	2023-07-13 11:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001308887 Filed Document 0001493152-23-024423 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:25:28 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 Equity
Cambrian Global Fund, Ltd. See All Filings	D/A	2023-07-13 11:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683709 Filed Document 0001493152-23-024421 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:21:49 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
CAMBRIAN PARTNERS LP See All Filings	D/A	2023-07-13 11:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001140575 Filed Document 0001493152-23-024418 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:18:30 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
QUEST JAPAN, L.P. See All Filings	D/A	2023-07-13 11:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001397578 Filed Document 0001493152-23-024415 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:16:34 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
Quest Japan, Ltd. See All Filings	D/A	2023-07-13 11:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683608 Filed Document 0001493152-23-024416 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:16:32 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
INDUS REALTY TRUST, INC. See All Filings	D	2023-07-13 11:08:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001037390 Filed Document 0001037390-23-000039 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:08:31 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
CIG RRS Investors LLC See All Filings	D	2023-07-13 11:07:51 UTC
Amount To Be Raised $2,680,640 Associated Brokers / Dealers N/A CIK Number 0001985289 Filed Document 0001985289-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:07:51 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Cambrian Fund, Ltd. See All Filings	D/A	2023-07-13 11:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683710 Filed Document 0001493152-23-024412 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:07:38 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 Equity
QUEST EUROPE, L.P. See All Filings	D/A	2023-07-13 11:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385336 Filed Document 0001493152-23-024410 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:07:16 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 Equity
Quest Europe, Ltd. See All Filings	D/A	2023-07-13 11:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683544 Filed Document 0001493152-23-024411 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:07:15 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
K4Connect Inc. See All Filings	D	2023-07-13 11:04:41 UTC
Amount To Be Raised $10,000,117 Associated Brokers / Dealers N/A CIK Number 0001656002 Filed Document 0001656002-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:04:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Regent Street Co-Investment Fund 2023-1, LLC See All Filings	D	2023-07-13 11:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983529 Filed Document 0001437749-23-019847 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:02:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix QLS Fund, Ltd. See All Filings	D/A	2023-07-13 11:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679443 Filed Document 0001985074-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:01:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BT Angel Investors, LLC See All Filings	D	2023-07-13 11:00:49 UTC
Amount To Be Raised $1,781,500 Associated Brokers / Dealers N/A CIK Number 0001985197 Filed Document 0001985197-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:00:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
KayoThera, Inc. See All Filings	D/A	2023-07-13 11:00:04 UTC
Amount To Be Raised $10,856,367 Associated Brokers / Dealers N/A CIK Number 0001778725 Filed Document 0001778725-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 11:00:04 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BR-UW Fund, Ltd. See All Filings	D/A	2023-07-13 10:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300795 Filed Document 0001985074-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 10:59:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MHEG Fund 58, LP See All Filings	D	2023-07-13 10:57:56 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001984850 Filed Document 0001984850-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-13 10:57:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Manaslu Fund IV, L.P. See All Filings	D/A	2023-07-13 10:57:32 UTC
Amount To Be Raised $365,863,596 Associated Brokers / Dealers N/A CIK Number 0001937330 Filed Document 0000947871-23-000744 Exclusions or Exemptions 506b Accepted Date 2023-07-13 10:57:32 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
Raptor Fund, LP See All Filings	D/A	2023-07-13 10:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817254 Filed Document 0001817254-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-13 10:56:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund