Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NDSS Holdings, LLC See All Filings	D	2023-09-28 16:30:46 UTC
Amount To Be Raised $8,595,000 Associated Brokers / Dealers N/A CIK Number 0001995381 Filed Document 0001995423-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-28 16:30:46 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
TPG Healthcare Partners II (C), L.P. See All Filings	D	2023-09-28 16:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992379 Filed Document 0001992582-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-28 16:29:50 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
Crosspoint Capital AS SPV, LP See All Filings	D	2023-09-28 16:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994463 Filed Document 0001994463-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-28 16:29:33 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
DCVC Bio III, L.P. See All Filings	D	2023-09-28 16:28:07 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001994006 Filed Document 0001994006-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 16:28:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Crescendo Nev Dry Investors LLC See All Filings	D	2023-09-28 16:27:57 UTC
Amount To Be Raised $5,980,000 Associated Brokers / Dealers N/A CIK Number 0001995423 Filed Document 0001995423-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 16:27:57 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
Altus Solutions, Inc. See All Filings	D	2023-09-28 16:25:34 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001797210 Filed Document 0001797210-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-28 16:25:34 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Neo Commerce Inc. See All Filings	D	2023-09-28 16:14:01 UTC
Amount To Be Raised $4,290,340 Associated Brokers / Dealers N/A CIK Number 0001995406 Filed Document 0001995406-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 16:14:01 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Elira, Inc. See All Filings	D	2023-09-28 16:11:01 UTC
Amount To Be Raised $3,021,510 Associated Brokers / Dealers N/A CIK Number 0001652804 Filed Document 0000950138-23-000087 Exclusions or Exemptions 506b Accepted Date 2023-09-28 16:11:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
TPG Equity IX, L.P. See All Filings	D	2023-09-28 16:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992590 Filed Document 0001992380-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-28 16:08:52 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
MHR Acquisitions, Inc. See All Filings	D	2023-09-28 16:07:57 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-23-000016 Exclusions or Exemptions 506c Accepted Date 2023-09-28 16:07:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Bethesda Holdings Co-Investment, LP See All Filings	D	2023-09-28 16:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995553 Filed Document 0001995553-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 16:07:34 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
TPG Healthcare Partners Equity II, L.P. See All Filings	D	2023-09-28 16:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992582 Filed Document 0001992582-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 16:04:50 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
Galaxy Plus Hedge Fund LLC - Watts Gwilliam Option Overlay Fund (110) See All Filings	D	2023-09-28 16:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994360 Filed Document 0001994360-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 16:01:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
UM Tax Aware Helix Fund LP See All Filings	D/A	2023-09-28 15:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0001990761 Filed Document 0001990761-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-28 15:54:54 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Matrix Denali LP See All Filings	D/A	2023-09-28 15:53:18 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers Matrix Denali GP LLC CIK Number 0001993150 Filed Document 0001993150-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-28 15:53:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Sage Growth LP See All Filings	D	2023-09-28 15:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989425 Filed Document 0001567619-23-007295 Exclusions or Exemptions 506b Accepted Date 2023-09-28 15:45:56 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
Sage Venture LP See All Filings	D	2023-09-28 15:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989424 Filed Document 0001567619-23-007294 Exclusions or Exemptions 506b Accepted Date 2023-09-28 15:43:06 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
Sage Funds LP See All Filings	D	2023-09-28 15:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989426 Filed Document 0001567619-23-007293 Exclusions or Exemptions 506b Accepted Date 2023-09-28 15:36:19 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
New AeroFarms, Inc. See All Filings	D	2023-09-28 15:35:17 UTC
Amount To Be Raised $104,286,961 Associated Brokers / Dealers N/A CIK Number 0001995272 Filed Document 0001995272-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 15:35:17 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
DB Monument Holdings I, LP See All Filings	D	2023-09-28 15:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994217 Filed Document 0001994217-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 15:31:01 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
Ares Credit Investment Partnership III C LP See All Filings	D	2023-09-28 15:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994907 Filed Document 0001012975-23-000395 Exclusions or Exemptions 506b Accepted Date 2023-09-28 15:27:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pulmotect, Inc. See All Filings	D/A	2023-09-28 15:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673929 Filed Document 0001200876-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-09-28 15:25:23 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Altera Value Add RE, LLC See All Filings	D/A	2023-09-28 15:17:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001971732 Filed Document 0001971732-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-28 15:17:22 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
American Oncology Network, Inc. See All Filings	D	2023-09-28 15:16:23 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001839998 Filed Document 0001104659-23-104716 Exclusions or Exemptions 506b Accepted Date 2023-09-28 15:16:23 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Verdant Reparative Inc. See All Filings	C	2023-09-28 15:15:45 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 $1,235,000 CIK Number 0001876347 Filed Document 0001746059-23-000264 Accepted Date 2023-09-28 15:15:45 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
NXTP Fund III-A, L.P. See All Filings	D	2023-09-28 15:12:37 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001993972 Filed Document 0001993972-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 15:12:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business URUGUAY Revenue or Assets Decline to Disclose Type of Security Equity
Woburn 3 Property Holdings, LLC See All Filings	D/A	2023-09-28 15:08:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001950458 Filed Document 0001950458-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-28 15:08:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
A5083, L.P. See All Filings	D	2023-09-28 15:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994179 Filed Document 0001994179-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 15:08:00 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
TE-0501 Fund I, a series of Climate Collective, LP See All Filings	D	2023-09-28 15:07:12 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001995023 Filed Document 0001995023-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 15:07:12 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
Tribeca Access Fund II, L.P. See All Filings	D	2023-09-28 15:06:36 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001992313 Filed Document 0001992313-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 15:06:36 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
TPG Healthcare Partners Personnel II, L.P. See All Filings	D	2023-09-28 15:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995429 Filed Document 0001995429-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 15:05:03 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
Panera Brands, Inc. See All Filings	D/A	2023-09-28 15:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869083 Filed Document 0001869083-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-28 15:04:51 UTC Type of Offering D/A Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Illuminarium Chicago, LLC See All Filings	D	2023-09-28 15:03:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Mesirow Financial, Inc. CIK Number 0001994595 Filed Document 0001994595-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 15:03:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TPG Partners IX (C), L.P. See All Filings	D	2023-09-28 15:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992380 Filed Document 0001992380-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 15:02:08 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
Azura Verona, LLC See All Filings	D	2023-09-28 14:58:19 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001991120 Filed Document 0001991120-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 14:58:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1815 See All Filings	D	2023-09-28 14:56:22 UTC
Amount To Be Raised $507,322 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990546 Filed Document 0001990454-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-28 14:56:22 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
Sequoia Capital US/E Seed Partners Fund V, L.P. See All Filings	D	2023-09-28 14:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990301 Filed Document 0001990301-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-28 14:54:45 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
Konza ASIC Opportunity Fund LP See All Filings	D	2023-09-28 14:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991736 Filed Document 0001991736-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-28 14:51:16 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HOMEKEY SYSTEMS, INC. See All Filings	D	2023-09-28 14:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738466 Filed Document 0001738466-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 14:48:25 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
EA Edge LLC See All Filings	D	2023-09-28 14:39:33 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001995220 Filed Document 0001995220-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 14:39:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1795 See All Filings	D	2023-09-28 14:38:06 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990454 Filed Document 0001990454-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 14:38:06 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
Martha Lake Lenders, LLC See All Filings	D	2023-09-28 14:36:39 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0001995120 Filed Document 0001995120-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 14:36:39 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
KOD ECOMMERCE LLC See All Filings	D	2023-09-28 14:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967548 Filed Document 0001967548-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 14:33:46 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Proteus Series Feeder Fund I, LLC - Tabeguache Fund See All Filings	D	2023-09-28 14:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995124 Filed Document 0001995124-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 14:26:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FORMENTERA PARTNERS TRS CIV, LP See All Filings	D	2023-09-28 14:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS CIK Number 0001994967 Filed Document 0001994967-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 14:25:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HighCrown Fund, LP See All Filings	D	2023-09-28 14:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993811 Filed Document 0001013594-23-000751 Exclusions or Exemptions 506b Accepted Date 2023-09-28 14:16:32 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
DOUBLE EAGLE CAPITAL ACE FUND LP See All Filings	D/A	2023-09-28 14:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460417 Filed Document 0001315863-23-000782 Exclusions or Exemptions 506b Accepted Date 2023-09-28 14:16:28 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
DOUBLE EAGLE CAPITAL ACE FUND LP See All Filings	D/A	2023-09-28 14:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460417 Filed Document 0001315863-23-000781 Exclusions or Exemptions 506b Accepted Date 2023-09-28 14:15:33 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
DOUBLE EAGLE CAPITAL ACE FUND LP See All Filings	D/A	2023-09-28 14:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460417 Filed Document 0001315863-23-000780 Exclusions or Exemptions 506b Accepted Date 2023-09-28 14:11:44 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
DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD See All Filings	D/A	2023-09-28 14:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460380 Filed Document 0001315863-23-000779 Exclusions or Exemptions 506b Accepted Date 2023-09-28 14:10:19 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