Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RO-0911 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-11-06 17:37:03 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0001994061 Filed Document 0001994061-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 17:37:03 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
WO-0626 Fund I, a series of Spice Capital, LP See All Filings	D	2023-11-06 17:36:46 UTC
Amount To Be Raised $104,010 Associated Brokers / Dealers N/A CIK Number 0001986093 Filed Document 0001986093-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 17:36:46 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
Okeanos Venture Partners II, LLC - Series 106 See All Filings	D	2023-11-06 17:36:39 UTC
Amount To Be Raised $545,500 Associated Brokers / Dealers N/A CIK Number 0001999786 Filed Document 0001999786-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 17:36:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Stockkings Holdings Inc. See All Filings	D	2023-11-06 17:27:50 UTC
Amount To Be Raised $12,000 Associated Brokers / Dealers N/A CIK Number 0001971434 Filed Document 0001214659-23-014609 Exclusions or Exemptions 506b Accepted Date 2023-11-06 17:27:50 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
TPEG PACES RIVER INVESTORS LLC See All Filings	D	2023-11-06 17:21:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0001898811 Filed Document 0001898811-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 17:21:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CCG PROPERTY FUND III LLC See All Filings	D/A	2023-11-06 17:10:08 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001892352 Filed Document 0001892352-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 17:10:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GTIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2023-11-06 17:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949041 Filed Document 0001948828-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-11-06 17:07:51 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
GS Finance Corp. See All Filings	D	2023-11-06 17:05:40 UTC
Amount To Be Raised $925,895 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-23-016036 Exclusions or Exemptions 506b Accepted Date 2023-11-06 17:05:40 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GS Finance Corp. See All Filings	D	2023-11-06 17:03:55 UTC
Amount To Be Raised $636,298 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-23-016035 Exclusions or Exemptions 506b Accepted Date 2023-11-06 17:03:55 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
First Turn, LP See All Filings	D/A	2023-11-06 17:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737714 Filed Document 0001567619-23-007640 Exclusions or Exemptions 506b Accepted Date 2023-11-06 17:01:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alternative Ballistics Corporation See All Filings	1-A/A	2023-11-06 16:58:28 UTC
Amount To Be Raised $11,780,000 Associated Brokers / Dealers N/A CIK Number 0001834868 Filed Document 0001493152-23-039561 Accepted Date 2023-11-06 16:58:28 UTC Type of Offering 1-A/A Industry 3489 Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $2,279 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
TrueBridge Secondaries I, L.P. See All Filings	D/A	2023-11-06 16:53:55 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001921259 Filed Document 0001921259-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 16:53:55 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
Artisan Dislocation Opportunities GP LLC See All Filings	D	2023-11-06 16:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999614 Filed Document 0000902664-23-005343 Exclusions or Exemptions 506b Accepted Date 2023-11-06 16:51:48 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
Black Opal Ventures Fund I, L.P. See All Filings	D	2023-11-06 16:48:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001908161 Filed Document 0001908161-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-06 16:48:54 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
Barnyard Games, Inc. See All Filings	D	2023-11-06 16:44:44 UTC
Amount To Be Raised $3,380,000 Associated Brokers / Dealers N/A CIK Number 0001999975 Filed Document 0001999975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 16:44:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TrueBridge Secondaries I (Cayman), L.P. See All Filings	D/A	2023-11-06 16:41:47 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001936025 Filed Document 0001936025-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 16:41:47 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
GCB Offshore Fund, Ltd. See All Filings	D/A	2023-11-06 16:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896290 Filed Document 0001896290-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 16:40:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Lepanto Ventures, L.P. See All Filings	D	2023-11-06 16:35:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001999650 Filed Document 0001999650-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 16:35:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DIG09 Duluth Pavilion, LLC See All Filings	D	2023-11-06 16:29:36 UTC
Amount To Be Raised $6,310,000 Associated Brokers / Dealers N/A CIK Number 0001995730 Filed Document 0001995730-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 16:29:36 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HHF Equity Fund 22, LLC See All Filings	D	2023-11-06 16:25:00 UTC
Amount To Be Raised $17,372,000 Associated Brokers / Dealers N/A CIK Number 0001999830 Filed Document 0001999830-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 16:25:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
GRANATA BIO Corp See All Filings	D	2023-11-06 16:23:50 UTC
Amount To Be Raised $13,999,999 Associated Brokers / Dealers N/A CIK Number 0001773867 Filed Document 0001773867-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 16:23:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gar76 See All Filings	D	2023-11-06 16:21:56 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001657168 Filed Document 0001657168-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-06 16:21:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Rubelmann Bolt Investments, LLC See All Filings	D	2023-11-06 16:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999233 Filed Document 0001999233-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 16:19:35 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
Net Venture See All Filings	D	2023-11-06 16:18:39 UTC
Amount To Be Raised $2,083,999 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-11-06 16:18:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Legion Partners Special Opportunities, L.P. XIV See All Filings	D/A	2023-11-06 16:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830824 Filed Document 0001830824-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 16:11:20 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
WWC LXIX US, LP See All Filings	D/A	2023-11-06 16:02:37 UTC
Amount To Be Raised $1,970,000 Associated Brokers / Dealers N/A CIK Number 0001984249 Filed Document 0001642247-23-000057 Exclusions or Exemptions 506b Accepted Date 2023-11-06 16:02:37 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
HerdDogg, Inc. See All Filings	D/A	2023-11-06 16:00:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001745932 Filed Document 0001745932-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-06 16:00:40 UTC Type of Offering D/A Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Mind Your Business Off-Broadway Limited Partnership See All Filings	D	2023-11-06 15:57:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001999368 Filed Document 0001999368-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 15:57:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
SONALASENSE, INC. See All Filings	D	2023-11-06 15:51:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001825955 Filed Document 0001825955-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-06 15:51:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Black Unicorn Factory See All Filings	1-A/A	2023-11-06 15:51:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001822415 Filed Document 0001096906-23-002100 Accepted Date 2023-11-06 15:51:32 UTC Type of Offering 1-A/A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $192,000 State of Jurisdiction CALIFORNIA Type of Security Equity (common or preferred stock)
Maven Strategic Opportunities Fund, LP - Sabre Series See All Filings	D/A	2023-11-06 15:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997579 Filed Document 0001997579-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 15:46:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GTIF Private Investors LLC See All Filings	D/A	2023-11-06 15:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001948828 Filed Document 0001948828-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-06 15:43:37 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
Lumeris Group Holdings Corp See All Filings	D	2023-11-06 15:43:06 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001421621 Filed Document 0001421621-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-06 15:43:06 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Debt
Man TargetRisk Global Equities See All Filings	D/A	2023-11-06 15:39:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001891930 Filed Document 0001891930-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 15:39:52 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
Park Shore Multi Asset Strategy Fund LLC See All Filings	D	2023-11-06 15:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991807 Filed Document 0001991807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 15:36:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nemedio, Inc. See All Filings	D	2023-11-06 15:30:33 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001742161 Filed Document 0001742161-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-06 15:30:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D	2023-11-06 15:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0001977665-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-11-06 15:30:10 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wyld West Film Ventures, LLC See All Filings	C/A	2023-11-06 15:23:17 UTC
Financial Interest 0 Filing Platform Silicon Prairie Online LLC Offering Amount CIK Number 0001938752 Filed Document 0001938752-23-000004 Accepted Date 2023-11-06 15:23:17 UTC Type of Offering C/A Security Offered Amount 249 Security Offered Type Other State WYOMING
AKF, Inc. See All Filings	D/A	2023-11-06 15:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904295 Filed Document 0001009448-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-06 15:21:18 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Vaulted Solutions Inc See All Filings	C/A	2023-11-06 15:04:01 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0001993679 Filed Document 0001993679-23-000001 Accepted Date 2023-11-06 15:04:01 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
NowNews Digital Media Technology Co. Ltd. See All Filings	D/A	2023-11-06 15:02:01 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0001509477 Filed Document 0001509477-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-11-06 15:02:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
TCCF Feeder Fund, L.P. See All Filings	D/A	2023-11-06 15:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714413 Filed Document 0001104659-23-114654 Exclusions or Exemptions 506b Accepted Date 2023-11-06 15:00:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TerraCotta Credit Fund, LP See All Filings	D/A	2023-11-06 14:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651744 Filed Document 0001104659-23-114652 Exclusions or Exemptions 506b Accepted Date 2023-11-06 14:57:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cove Acquisition Fund 5, LLC See All Filings	D	2023-11-06 14:54:30 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001999974 Filed Document 0001999974-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-06 14:54:30 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BH3 Debt Opportunity Fund II-Parallel, L.P. See All Filings	D	2023-11-06 14:47:59 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002000027 Filed Document 0002000027-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 14:47:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Novu Normandy Partners, LLC See All Filings	D	2023-11-06 14:32:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001992563 Filed Document 0001992563-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 14:32:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Oncobiomix Inc. See All Filings	D	2023-11-06 14:30:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001998501 Filed Document 0001998501-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 14:30:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Cytonus Therapeutics, Inc. See All Filings	D	2023-11-06 14:30:55 UTC
Amount To Be Raised $21,603,089 Associated Brokers / Dealers N/A CIK Number 0001761468 Filed Document 0001761468-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 14:30:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lubert-Adler Delray QOF Fund II, L.P. See All Filings	D	2023-11-06 14:28:09 UTC
Amount To Be Raised $14,458,537 Associated Brokers / Dealers N/A CIK Number 0001998402 Filed Document 0001998402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 14:28:09 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
TRAM Services Holdings, LLC See All Filings	D	2023-11-06 14:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996794 Filed Document 0001996794-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-06 14:19:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity