Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
United Legacy Income Fund LP See All Filings	D	2023-12-15 16:10:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002003800 Filed Document 0002003800-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 16:10:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VSC EV3 LP See All Filings	D	2023-12-15 16:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C. CIK Number 0001997871 Filed Document 0001997871-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:10:47 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
Barrow Hanley Non-US Value Fund LP See All Filings	D	2023-12-15 16:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003939 Filed Document 0002003939-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:09:43 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
VSC EV3 (PARALLEL) LP See All Filings	D	2023-12-15 16:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C. CIK Number 0001998016 Filed Document 0001998016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:08:43 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
A-Game Beverages, Inc. See All Filings	D/A	2023-12-15 16:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838675 Filed Document 0001213900-23-096079 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:07:34 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Spectrum Effect, Inc. See All Filings	D	2023-12-15 16:06:11 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001660904 Filed Document 0001660904-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:06:11 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
DasiSimulations LLC See All Filings	D	2023-12-15 16:06:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001854092 Filed Document 0001854092-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:06:09 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Apollo S3 Equity & Hybrid Solutions Co-Investors (B), L.P. See All Filings	D	2023-12-15 16:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000335 Filed Document 0000950142-23-002986 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:06:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Apollo S3 Equity & Hybrid Solutions Co-Investors (A), L.P. See All Filings	D	2023-12-15 16:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000323 Filed Document 0000950142-23-002985 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:05:20 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
A-Game Beverages, Inc. See All Filings	D/A	2023-12-15 16:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838675 Filed Document 0001213900-23-096076 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:04:34 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
A-Game Beverages, Inc. See All Filings	D/A	2023-12-15 16:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838675 Filed Document 0001213900-23-096074 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:02:54 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Wellington Macro Strategies Fund (Cayman), Ltd. See All Filings	D	2023-12-15 15:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0002004707 Filed Document 0000919574-23-006779 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:59:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Diametryx Inc. See All Filings	D	2023-12-15 15:59:31 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002004401 Filed Document 0002004401-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:59:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
West Bloomfield PickleRage Holding LLC See All Filings	D	2023-12-15 15:53:29 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0002004716 Filed Document 0002004716-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 15:53:29 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl GP Stakes VI US Investors LP See All Filings	D	2023-12-15 15:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997229 Filed Document 0001997229-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:47:01 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
Garland Opportunity Fund, LLC See All Filings	D	2023-12-15 15:45:51 UTC
Amount To Be Raised $1,170,000 Associated Brokers / Dealers N/A CIK Number 0002004107 Filed Document 0002004107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:45:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Blue Owl GP Stakes VI Offshore Investors LP See All Filings	D	2023-12-15 15:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital Partners, LLC, BNK Securities Co., Ltd, and Mandatum Asset Management Ltd. CIK Number 0001997339 Filed Document 0001997339-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:43:40 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
InvOpps FT3A LP See All Filings	D/A	2023-12-15 15:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868663 Filed Document 0001012975-23-000521 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:39:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blue Owl GP Stakes VI EU Investors SCSp See All Filings	D	2023-12-15 15:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mandatum Asset Management Ltd. CIK Number 0001998556 Filed Document 0001998556-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:38:57 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
POSTMEDIA NETWORK INC. See All Filings	D	2023-12-15 15:38:13 UTC
Amount To Be Raised $14,906,000 Associated Brokers / Dealers N/A CIK Number 0002004639 Filed Document 0000899797-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:38:13 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $Over $100,000,000 Type of Security Debt
Zero to Sixty Royalties, LP See All Filings	D	2023-12-15 15:36:23 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001812068 Filed Document 0001812068-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 15:36:23 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
knownwell, inc. See All Filings	D	2023-12-15 15:33:16 UTC
Amount To Be Raised $19,999,998 Associated Brokers / Dealers N/A CIK Number 0001958252 Filed Document 0000897069-23-001780 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:33:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gaucho Group Holdings, Inc. See All Filings	D	2023-12-15 15:29:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001559998 Filed Document 0001493152-23-045027 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:29:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
A-CO-INVEST I, L.P. See All Filings	D	2023-12-15 15:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004404 Filed Document 0002004404-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:29:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Desirelist, Inc. See All Filings	D	2023-12-15 15:28:41 UTC
Amount To Be Raised $8,357,666 Associated Brokers / Dealers N/A CIK Number 0001801938 Filed Document 0001801938-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:28:41 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OP-0808 Fund I, a series of MV Funds, LP See All Filings	D	2023-12-15 15:27:47 UTC
Amount To Be Raised $68,336 Associated Brokers / Dealers N/A CIK Number 0001993422 Filed Document 0001993422-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:27:47 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
SurgoCap Offshore Fund LP See All Filings	D/A	2023-12-15 15:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957280 Filed Document 0000919574-23-006777 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:24:33 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 Equity
AIOF III Novus Co-Invest (Parallel), L.P. See All Filings	D	2023-12-15 15:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999270 Filed Document 0000950142-23-002984 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:23:11 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
AIOF III Novus Co-Invest, L.P. See All Filings	D	2023-12-15 15:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999271 Filed Document 0000950142-23-002983 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:22:16 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
MidOcean Tactical Credit Fund III Offshore, LP See All Filings	D	2023-12-15 15:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004624 Filed Document 0002004624-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:21:10 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
1GT Fund (Cayman) LP See All Filings	D	2023-12-15 15:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002004459 Filed Document 0002004687-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-15 15:21:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GovCon Fund II, LP See All Filings	D/A	2023-12-15 15:19:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Joseph Charles Campise CIK Number 0001989460 Filed Document 0001989460-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:19:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JMI Extended Value Fund, L.P. See All Filings	D	2023-12-15 15:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002001023 Filed Document 0002001023-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:18:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SurgoCap Onshore Fund LP See All Filings	D/A	2023-12-15 15:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957217 Filed Document 0000919574-23-006775 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:18:44 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
1GT Fund LP See All Filings	D	2023-12-15 15:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002004687 Filed Document 0002004687-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 15:16:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Spaghetti Shack Tempe LLC See All Filings	C-W	2023-12-15 15:14:47 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001996043 Filed Document 0001746059-23-000336 Accepted Date 2023-12-15 15:14:47 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Launch Cart, Inc. See All Filings	C/A	2023-12-15 15:12:06 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,225,000 CIK Number 0001788514 Filed Document 0001669191-23-001188 Accepted Date 2023-12-15 15:12:06 UTC Type of Offering C/A Security Offered Amount 5,715 Security Offered Type Common Stock State CALIFORNIA
Vedanta R2 Partners, LP See All Filings	D	2023-12-15 15:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002624 Filed Document 0001013594-23-000985 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:11:57 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
Okeanos Venture Partners II, LLC - Series 111 See All Filings	D	2023-12-15 15:10:36 UTC
Amount To Be Raised $145,500 Associated Brokers / Dealers N/A CIK Number 0002004773 Filed Document 0002004774-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:10:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Elements Horsham SC Realty Fund LLC See All Filings	D	2023-12-15 15:09:34 UTC
Amount To Be Raised $12,921,285 Associated Brokers / Dealers N/A CIK Number 0002004730 Filed Document 0002004730-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 15:09:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Level 5 Capital Partners Fund 2, LP See All Filings	D/A	2023-12-15 15:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922344 Filed Document 0001922344-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:08:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
KO-1120 Fund I, a series of Fox Ventures, LP See All Filings	D	2023-12-15 15:07:46 UTC
Amount To Be Raised $82,508 Associated Brokers / Dealers N/A CIK Number 0002002007 Filed Document 0002002007-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:07:46 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
IK X Fund No.2 SCSp See All Filings	D/A	2023-12-15 15:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957857 Filed Document 0001957857-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:06:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Eos Advisory LLP See All Filings	D	2023-12-15 15:05:22 UTC
Amount To Be Raised $16,506,165 Associated Brokers / Dealers N/A CIK Number 0002004433 Filed Document 0002004433-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:05:22 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Somar Global Ltd. See All Filings	D/A	2023-12-15 15:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eurolink Securities LLC CIK Number 0001690674 Filed Document 0000919574-23-006772 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:04:21 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
IK X Fund No.1 SCSp See All Filings	D/A	2023-12-15 15:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957858 Filed Document 0001957858-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:04:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Value Capital Solutions Private Offshore Feeder II, L.P. See All Filings	D	2023-12-15 15:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002003917 Filed Document 0002003917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:03:52 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
S4W Multifamily Housing Fund LP See All Filings	D/A	2023-12-15 15:03:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001836890 Filed Document 0001836890-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:03:49 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KoKo Medical, Inc. See All Filings	D	2023-12-15 15:02:20 UTC
Amount To Be Raised $11,999,912 Associated Brokers / Dealers N/A CIK Number 0001804895 Filed Document 0001804895-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:02:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CONNECTED CAPITAL TARA HILL LLC See All Filings	D	2023-12-15 15:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002351 Filed Document 0002002636-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-15 15:02:16 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