Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
QUANTUM CAPITAL SOLUTIONS II, LP See All Filings	D/A	2023-12-06 17:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942719 Filed Document 0001942719-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-06 17:29:28 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
QUANTUM CAPITAL SOLUTIONS II, LP See All Filings	D/A	2023-12-06 17:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942719 Filed Document 0001942719-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-06 17:22:10 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
Your Poppy, Inc. See All Filings	D	2023-12-06 17:21:26 UTC
Amount To Be Raised $2,999,968 Associated Brokers / Dealers N/A CIK Number 0001839514 Filed Document 0001839514-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-06 17:21:26 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Electronic Caregiver, Inc. See All Filings	D	2023-12-06 17:19:47 UTC
Amount To Be Raised $95,000,000 Associated Brokers / Dealers N/A CIK Number 0001463963 Filed Document 0001463963-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-12-06 17:19:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
GHVI-S2 SCSp See All Filings	D	2023-12-06 17:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002994 Filed Document 0000945621-23-000607 Exclusions or Exemptions 506b Accepted Date 2023-12-06 17:18:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Ranger Fitness Boylston LLC See All Filings	D	2023-12-06 17:17:50 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002000799 Filed Document 0002000799-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 17:17:50 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CAIS Blue Owl Strategic Equity, L.P. See All Filings	D	2023-12-06 17:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003485 Filed Document 0002003485-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 17:15:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Owls Nest Partners Long Only, LP See All Filings	D/A	2023-12-06 17:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001859280 Filed Document 0001567619-23-007818 Exclusions or Exemptions 506b Accepted Date 2023-12-06 17:14:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hermiston 17 LLC See All Filings	D	2023-12-06 17:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001383 Filed Document 0002001383-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 17:13:42 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Owls Nest Partners Fund, LP See All Filings	D/A	2023-12-06 17:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001719144 Filed Document 0001567619-23-007816 Exclusions or Exemptions 506b Accepted Date 2023-12-06 17:12:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Group Client Access 47, L.P. Inc. See All Filings	D	2023-12-06 17:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003394 Filed Document 0002003394-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 17:10:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Body English Health & Performance Inc. See All Filings	D/A	2023-12-06 17:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989291 Filed Document 0001984971-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 17:08:43 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
498 Debbie Lane Fund, LLC See All Filings	D	2023-12-06 17:07:58 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002001431 Filed Document 0002002241-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 17:07:58 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AMF Feeder Fund Two, LLLP See All Filings	D	2023-12-06 17:03:15 UTC
Amount To Be Raised $47,500,000 Associated Brokers / Dealers N/A CIK Number 0002003371 Filed Document 0002003371-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 17:03:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TRANSFORMATION VENTURES, LLC See All Filings	D/A	2023-12-06 16:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838156 Filed Document 0001838156-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:58:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SCOPUS PARTNERS II, L.P. See All Filings	D/A	2023-12-06 16:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509750 Filed Document 0001012975-23-000510 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:58:52 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
LOGIK FUND -CY3400, LLC See All Filings	D	2023-12-06 16:58:23 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002002241 Filed Document 0002002241-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:58:23 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund 019, a series of Unity Growth Master Fund LLC See All Filings	D/A	2023-12-06 16:58:07 UTC
Amount To Be Raised $2,866,069 Associated Brokers / Dealers N/A CIK Number 0001887359 Filed Document 0001887359-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:58:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Transformation Capital Partners I-DV, L.P. See All Filings	D	2023-12-06 16:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002054 Filed Document 0002002054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:56:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IN-1115 Fund III, a series of Erist Ventures Syndicate, LP See All Filings	D	2023-12-06 16:56:42 UTC
Amount To Be Raised $178,000 Associated Brokers / Dealers N/A CIK Number 0002001671 Filed Document 0002001671-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:56:42 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
Nooshee Inc. See All Filings	D	2023-12-06 16:51:11 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002003294 Filed Document 0002003294-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:51:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Ares RE Secondaries Co-Investment AD Fund LP See All Filings	D	2023-12-06 16:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995748 Filed Document 0001995748-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:45:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Plymouth Hardware, LLC See All Filings	D	2023-12-06 16:44:43 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001973802 Filed Document 0001973802-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-06 16:44:43 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Six Clovers, Inc. See All Filings	D	2023-12-06 16:43:25 UTC
Amount To Be Raised $1,676,750 Associated Brokers / Dealers N/A CIK Number 0002003310 Filed Document 0002003310-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-06 16:43:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SCOPUS PARTNERS, L.P. See All Filings	D/A	2023-12-06 16:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001061553 Filed Document 0001012975-23-000509 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:41:04 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
Ciclo Partners, LLC See All Filings	D	2023-12-06 16:37:21 UTC
Amount To Be Raised $445,550 Associated Brokers / Dealers N/A CIK Number 0002003548 Filed Document 0002003548-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:37:21 UTC Type of Offering D Industry Other Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Hedge Fund LLC - Endura Metalex African Oppty Fund (111) See All Filings	D	2023-12-06 16:36:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002859 Filed Document 0002002859-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:36:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SCOPUS VISTA FUND LTD. See All Filings	D/A	2023-12-06 16:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508859 Filed Document 0001012975-23-000508 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:33:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Haystack Solutions, Inc. See All Filings	D/A	2023-12-06 16:32:26 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001858669 Filed Document 0001814554-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:32:26 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
AM Global Core Fund, LLC See All Filings	D/A	2023-12-06 16:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576079 Filed Document 0001576079-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-06 16:31:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCOPUS FUND LTD. See All Filings	D/A	2023-12-06 16:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508857 Filed Document 0001012975-23-000507 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:26:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RMRS Denver Gateway Partners LLC See All Filings	D	2023-12-06 16:24:06 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001997162 Filed Document 0001997162-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:24:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PIMEE ENERGY INC. See All Filings	D	2023-12-06 16:21:10 UTC
Amount To Be Raised $699,014 Associated Brokers / Dealers N/A CIK Number 0001995114 Filed Document 0001085037-23-000130 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:21:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgeway Emerging Markets Small Cap Fund (Cayman), Ltd. See All Filings	D/A	2023-12-06 16:19:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835172 Filed Document 0001137439-23-001455 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:19:05 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
Sound Capital Equity Income Fund, LLC See All Filings	D/A	2023-12-06 16:18:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001828009 Filed Document 0001828009-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:18:16 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Gila Therapeutics, Inc. See All Filings	D	2023-12-06 16:17:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001673503 Filed Document 0001673503-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:17:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
A&Q Metric SPC - East Alpha Systematic Commodities SP See All Filings	D/A	2023-12-06 16:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795338 Filed Document 0001795338-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:17:20 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
CloudZero Inc. See All Filings	D	2023-12-06 16:14:47 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001798005 Filed Document 0001798005-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:14:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VAIL SCIENTIFIC, L.L.C. See All Filings	D	2023-12-06 16:13:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001871154 Filed Document 0001871154-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:13:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
A&Q Metric SPC - Calixto Japan SP See All Filings	D	2023-12-06 16:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002661 Filed Document 0002002661-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:13:11 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
Roligo Dental Fund L.P. See All Filings	D	2023-12-06 16:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001804 Filed Document 0002001804-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:12:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Block 55 EB5 Investment Fund, LLC See All Filings	D	2023-12-06 16:10:37 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0001997105 Filed Document 0001997105-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:10:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
ECP Liquid Fund 1 LLC See All Filings	D/A	2023-12-06 16:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001161148 Filed Document 0001161148-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:07:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
NWEOF Delaware Feeder Fund II LP See All Filings	D/A	2023-12-06 16:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001927784 Filed Document 0001927784-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 16:01:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XEOL, INC. See All Filings	D	2023-12-06 15:57:33 UTC
Amount To Be Raised $3,146,997 Associated Brokers / Dealers N/A CIK Number 0002003246 Filed Document 0002003246-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-06 15:57:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Busa Beverage Inc See All Filings	D	2023-12-06 15:55:00 UTC
Amount To Be Raised $999,965 Associated Brokers / Dealers N/A CIK Number 0001965472 Filed Document 0001965472-23-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2023-12-06 15:55:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bridgeway Emerging Markets Small Cap Fund, LLC See All Filings	D/A	2023-12-06 15:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835166 Filed Document 0001137439-23-001454 Exclusions or Exemptions 506b Accepted Date 2023-12-06 15:53:32 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
Carlyle Jumper Coinvestment Holdings, L.P. See All Filings	D	2023-12-06 15:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002001304 Filed Document 0002001304-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 15:52:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Jumper Coinvestment, L.P. See All Filings	D	2023-12-06 15:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002001309 Filed Document 0002001309-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-06 15:45:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flying Leap Vineyards, Inc. See All Filings	C/A	2023-12-06 15:45:30 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $250,000 CIK Number 0001945716 Filed Document 0001746059-23-000329 Accepted Date 2023-12-06 15:45:30 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ARIZONA