Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Monroe Capital Private Credit Intermediate V ICAV See All Filings	D	2023-10-23 16:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966919 Filed Document 0000897069-23-001497 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:20:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Dormie Equity Partners LP See All Filings	D	2023-10-23 16:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952682 Filed Document 0001952682-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:18:53 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
Monroe Capital Private Credit (Lux) Treaty Feeder Fund V SCSp SICAV-RAIF See All Filings	D	2023-10-23 16:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Korea Investment & Securities Co., Ltd. and Ueda Yagi Securities Co., Ltd. CIK Number 0001966619 Filed Document 0000897069-23-001496 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:15:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
GHK Fund II LP See All Filings	D	2023-10-23 16:12:51 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC, Lazard & Co., Limited, and Moelis & Company LLC CIK Number 0001998309 Filed Document 0000950103-23-015244 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:12:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GHK Fund II (Parallel) LP See All Filings	D	2023-10-23 16:12:45 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC, Lazard & Co., Limited, and Moelis & Company LLC CIK Number 0001998157 Filed Document 0000950103-23-015243 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:12:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V SCSp SICAV-RAIF See All Filings	D	2023-10-23 16:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investbridge Capital Limited and Arbour Partners LLP CIK Number 0001966615 Filed Document 0000897069-23-001495 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:10:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit (Delaware) Feeder Fund V LP See All Filings	D	2023-10-23 16:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966606 Filed Document 0000897069-23-001494 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:05:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-10-23 16:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000281 Exclusions or Exemptions 506b Accepted Date 2023-10-23 16:01:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Monroe Capital Private Credit Master Fund V SCSp SICAV-RAIF See All Filings	D	2023-10-23 15:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966585 Filed Document 0000897069-23-001493 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:58:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Fleckenstein Partners Fund, L.P. See All Filings	D/A	2023-10-23 15:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461809 Filed Document 0000919574-23-005776 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:51:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
1031CF Bridge Fund II, LLC See All Filings	D/A	2023-10-23 15:46:42 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Capulent LLC CIK Number 0001949054 Filed Document 0001949054-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-23 15:46:42 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Bando Alternative Group Delivery LLC See All Filings	C	2023-10-23 15:46:05 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 $124,000 CIK Number 0001997123 Filed Document 0001746059-23-000283 Accepted Date 2023-10-23 15:46:05 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
StoryMD Inc. See All Filings	D/A	2023-10-23 15:45:24 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001714533 Filed Document 0001714533-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:45:24 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Guidant Total Return Kinetic Overwrite Fund, LP See All Filings	D/A	2023-10-23 15:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RCM Securities, Inc. CIK Number 0001925623 Filed Document 0001925623-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:42:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Campground Systems Inc. See All Filings	D	2023-10-23 15:40:17 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001998217 Filed Document 0001998217-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:40:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SCIENCE LAB 3, INC. See All Filings	D	2023-10-23 15:39:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001974016 Filed Document 0001974016-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:39:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Edgewood OpCo, LLC See All Filings	D	2023-10-23 15:25:08 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Richard Engen CIK Number 0001680122 Filed Document 0001680122-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:25:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH DAKOTA Revenue or Assets $Over $100,000,000 Type of Security Equity
MAX SPACE A SERIES OF VUVP FUND LLC See All Filings	D	2023-10-23 15:22:41 UTC
Amount To Be Raised $119,240 Associated Brokers / Dealers N/A CIK Number 0001987581 Filed Document 0001994229-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:22:41 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Traitware Inc. See All Filings	D/A	2023-10-23 15:14:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001491038 Filed Document 0001491038-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:14:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Murfreesboro 252 Operator, LLC See All Filings	D	2023-10-23 15:12:19 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001997335 Filed Document 0001997335-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-23 15:12:19 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Quinn Select Opportunities LP Series D See All Filings	D/A	2023-10-23 15:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806394 Filed Document 0001806394-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:08:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Leon's Auto Sales, Inc. See All Filings	D	2023-10-23 15:08:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001795609 Filed Document 0001795609-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:08:14 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
SDP Flagship Master Fund, L.P. See All Filings	D/A	2023-10-23 15:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622303 Filed Document 0001622306-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:05:16 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
Century DE Topco LLC See All Filings	D	2023-10-23 15:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997778 Filed Document 0001997778-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-23 15:02:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
South East Growth Portfolio, LLC See All Filings	D/A	2023-10-23 14:59:31 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001984795 Filed Document 0001984795-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-23 14:59:31 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
KCP Energy Fund, LP See All Filings	D	2023-10-23 14:55:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001998341 Filed Document 0001654954-23-013302 Exclusions or Exemptions 506c Accepted Date 2023-10-23 14:55:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Rebalance Capital Ventures I, LP See All Filings	D	2023-10-23 14:53:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001994415 Filed Document 0001994415-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-23 14:53:41 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
Holnes Lightning Round, LLC See All Filings	D	2023-10-23 14:50:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993184 Filed Document 0001993184-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-23 14:50:27 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
SDP Flagship Fund, L.P. See All Filings	D/A	2023-10-23 14:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622306 Filed Document 0001622306-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-23 14:46:56 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
NxGen Brands, Inc. See All Filings	1-A/A	2023-10-23 14:45:25 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001989464 Filed Document 0001683168-23-007343 Accepted Date 2023-10-23 14:45:25 UTC Type of Offering 1-A/A Industry WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES Offering Tier Tier1 Principal Place of Business COLORADO Revenue or Assets $30,541 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Northlight Fund IV L.P. See All Filings	D/A	2023-10-23 14:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kristin Mott Purcell CIK Number 0001963832 Filed Document 0001963832-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-23 14:40:07 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
Kimby Series 007 LLC, a series of Kimby Series LLC See All Filings	D	2023-10-23 14:35:15 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001998139 Filed Document 0001998139-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-23 14:35:15 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Inner-Machinations, L.L.C See All Filings	D	2023-10-23 14:29:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001997499 Filed Document 0001997499-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 14:29:43 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Open Air Hotels & Resorts Inc. See All Filings	D	2023-10-23 14:27:02 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001998376 Filed Document 0001998376-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-23 14:27:02 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Boichik Bagels LLC See All Filings	C	2023-10-23 14:25:45 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $165,000 CIK Number 0001757687 Filed Document 0001757687-23-000001 Accepted Date 2023-10-23 14:25:45 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
EARTHGRID A SERIES OF VUVP FUND LLC See All Filings	D	2023-10-23 14:23:46 UTC
Amount To Be Raised $622,500 Associated Brokers / Dealers N/A CIK Number 0001994229 Filed Document 0001994229-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 14:23:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Califia Pharma, Inc. See All Filings	D/A	2023-10-23 14:10:01 UTC
Amount To Be Raised $1,199,999 Associated Brokers / Dealers N/A CIK Number 0001969039 Filed Document 0001969039-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-23 14:10:01 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1034 Westmoreland LLC See All Filings	D	2023-10-23 14:08:39 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001998374 Filed Document 0001998374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 14:08:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Contractual Holdco Management, LLC See All Filings	D	2023-10-23 14:06:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998221 Filed Document 0001998221-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-23 14:06:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OptionAgent Capital Partners, L.P. See All Filings	D/A	2023-10-23 14:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942090 Filed Document 0001942090-23-000021 Exclusions or Exemptions 506c Accepted Date 2023-10-23 14:02:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bimini SPV Investor LLC See All Filings	D	2023-10-23 13:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996667 Filed Document 0001996667-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 13:58:30 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
Shoar Capital Fund I, LLC See All Filings	D/A	2023-10-23 13:55:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001998172 Filed Document 0001998172-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-23 13:55:18 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
Illinois Avenue Partners LLC See All Filings	D	2023-10-23 13:55:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001748908 Filed Document 0001748908-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-23 13:55:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Palladium Energy, LLC See All Filings	D	2023-10-23 13:47:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001992831 Filed Document 0001992831-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 13:47:52 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NexMetro Partners 2023, LP See All Filings	D	2023-10-23 13:41:44 UTC
Amount To Be Raised $13,200,000 Associated Brokers / Dealers N/A CIK Number 0001974446 Filed Document 0001974446-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-23 13:41:44 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BRE Program Administrative Services, LLC See All Filings	D	2023-10-23 13:37:50 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001997484 Filed Document 0001997484-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-23 13:37:50 UTC Type of Offering D Industry Business Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Chai Pani Holdings, Inc. See All Filings	D	2023-10-23 13:36:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Umergence LLC CIK Number 0001997669 Filed Document 0001997669-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-23 13:36:57 UTC Type of Offering D Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Quantedge Global Fund (US) See All Filings	D/A	2023-10-23 13:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Quantedge Capital USA Inc. and Tifin Private Markets LLC CIK Number 0001548580 Filed Document 0001548579-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-23 13:30:06 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
BEB CREDIT OPPORTUNITY FUND, LP See All Filings	D/A	2023-10-23 13:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982631 Filed Document 0001982631-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-23 13:28:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Terraces at West Cary Fund, LLC See All Filings	D	2023-10-23 13:27:16 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001978682 Filed Document 0001978682-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-23 13:27:16 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity