Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fourward Ventures Fund I, LP See All Filings	D/A	2023-09-26 10:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921712 Filed Document 0001393725-23-000156 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:58:28 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
KRC Co-Invest LLC Series Splash a Series of KRC Co-Invest LLC See All Filings	D	2023-09-26 10:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994011 Filed Document 0000898432-23-000679 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:56:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAF Lexington Capital Partners X, L.P. See All Filings	D/A	2023-09-26 10:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990843 Filed Document 0001990843-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:56:07 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
SAF Ares Corporate Opportunities Fund VII, L.P. See All Filings	D/A	2023-09-26 10:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990839 Filed Document 0001990839-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:49:31 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
Long Wharf Real Estate Partners VII, L.P. See All Filings	D/A	2023-09-26 10:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932670 Filed Document 0001932670-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:47:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Runa Digital Partners, LP See All Filings	D/A	2023-09-26 10:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888069 Filed Document 0001888069-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:27:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harden Apartment Owners LLC See All Filings	D	2023-09-26 10:27:23 UTC
Amount To Be Raised $1,735,000 Associated Brokers / Dealers N/A CIK Number 0001993912 Filed Document 0001993912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:27:23 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Rosemont Equity Investment Fund LP See All Filings	D/A	2023-09-26 10:26:34 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001984740 Filed Document 0001567619-23-007284 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:26:34 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
Bubble Wrapp Toys, LLC See All Filings	C-W	2023-09-26 10:19:59 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001976881 Filed Document 0001746059-23-000257 Accepted Date 2023-09-26 10:19:59 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
MacKay Municipal New York Opportunities Fund, LP See All Filings	D/A	2023-09-26 10:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC, UBS Financial Services Inc., Morgan Stanley & Co. LLC, iCapital Securities, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001685030 Filed Document 0001567619-23-007282 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:06:28 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
Quadvantage Technology, Inc. See All Filings	D	2023-09-26 10:01:32 UTC
Amount To Be Raised $1,417,711 Associated Brokers / Dealers N/A CIK Number 0001763150 Filed Document 0001763150-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:01:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cognition Corp See All Filings	D	2023-09-26 10:01:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001993674 Filed Document 0001104659-23-103761 Exclusions or Exemptions 506b Accepted Date 2023-09-26 10:01:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SC Lakeline, LP See All Filings	D	2023-09-26 09:57:55 UTC
Amount To Be Raised $6,410,000 Associated Brokers / Dealers N/A CIK Number 0001995054 Filed Document 0001994988-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 09:57:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BP Credit Opportunities Fund II, L.P. See All Filings	D	2023-09-26 09:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991607 Filed Document 0001104659-23-103755 Exclusions or Exemptions 506b Accepted Date 2023-09-26 09:46:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BP Credit Opportunities Fund II (BVI), L.P. See All Filings	D	2023-09-26 09:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991277 Filed Document 0001104659-23-103754 Exclusions or Exemptions 506b Accepted Date 2023-09-26 09:45:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
abrdn U.S. Private Equity X (Offshore), L.P. See All Filings	D	2023-09-26 09:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984736 Filed Document 0001984736-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 09:45:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
abrdn U.S. Private Equity X, L.P. See All Filings	D	2023-09-26 09:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986069 Filed Document 0001986069-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 09:40:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SC Castlerock SS, LP See All Filings	D	2023-09-26 09:39:27 UTC
Amount To Be Raised $5,350,000 Associated Brokers / Dealers N/A CIK Number 0001994988 Filed Document 0001994988-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 09:39:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Superchefs Kitchen Investment Fund LLC See All Filings	C/A	2023-09-26 09:38:01 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $115,000 CIK Number 0001989721 Filed Document 0001989721-23-000003 Accepted Date 2023-09-26 09:38:01 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ALABAMA
DigiShares Inc. See All Filings	C	2023-09-26 09:26:30 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001962016 Filed Document 0001962016-23-000003 Accepted Date 2023-09-26 09:26:30 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
Beehive Fund I a Series of Beehive Fund LLC See All Filings	D	2023-09-26 09:03:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001994663 Filed Document 0001994663-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 09:03:32 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
Deal XXIII a Series of Integr8d Capital, LLC See All Filings	D	2023-09-26 08:54:18 UTC
Amount To Be Raised $441,643 Associated Brokers / Dealers N/A CIK Number 0001994662 Filed Document 0001994662-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 08:54:18 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
GSBackers Machina Labs Fund I a Series of CGF2021 LLC See All Filings	D	2023-09-26 08:46:36 UTC
Amount To Be Raised $4,970,000 Associated Brokers / Dealers N/A CIK Number 0001994740 Filed Document 0001994740-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 08:46:36 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
GSBackers TuMeke Ergonomics Fund I a Series of CGF2021 LLC See All Filings	D	2023-09-26 08:39:12 UTC
Amount To Be Raised $204,000 Associated Brokers / Dealers N/A CIK Number 0001994738 Filed Document 0001994738-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 08:39:12 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
Ackerley Partners EPL Aug 2023 a Series of CGF2021 LLC See All Filings	D	2023-09-26 08:23:45 UTC
Amount To Be Raised $823,500 Associated Brokers / Dealers N/A CIK Number 0001994636 Filed Document 0001994636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 08:23:45 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
Reflect Ventures (Maad) a Series of CGF2021 LLC See All Filings	D	2023-09-26 08:14:18 UTC
Amount To Be Raised $122,222 Associated Brokers / Dealers N/A CIK Number 0001994638 Filed Document 0001994638-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 08:14:18 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
Machina Labs - Joseph Perla AI Fund a Series of CGF2021 LLC See All Filings	D	2023-09-26 08:09:33 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001994970 Filed Document 0001994970-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 08:09:33 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
Sill Recap a Series of HAWKE VENTURES - MASTER SERIES LLC See All Filings	D	2023-09-26 08:04:03 UTC
Amount To Be Raised $40,319 Associated Brokers / Dealers N/A CIK Number 0001994917 Filed Document 0001994917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 08:04:03 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
Replay Bio-A a Series of What If Ventures Master LLC See All Filings	D	2023-09-26 07:59:45 UTC
Amount To Be Raised $991,500 Associated Brokers / Dealers N/A CIK Number 0001994916 Filed Document 0001994916-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 07:59:45 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
De Soi Mar 2023 a Series of CGF2021 LLC See All Filings	D	2023-09-26 07:55:44 UTC
Amount To Be Raised $144,494 Associated Brokers / Dealers N/A CIK Number 0001994914 Filed Document 0001994892-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 07:55:44 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
Future Family Aug 2023 a Series of CGF2021 LLC See All Filings	D	2023-09-26 07:48:28 UTC
Amount To Be Raised $229,500 Associated Brokers / Dealers N/A CIK Number 0001994892 Filed Document 0001994892-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 07:48:28 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
Matter Inc., A Benefit Corp See All Filings	C/A	2023-09-26 06:20:36 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0001988977 Filed Document 0001988977-23-000003 Accepted Date 2023-09-26 06:20:36 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State LOUISIANA
Energy Exploration Technologies, Inc See All Filings	1-A POS	2023-09-25 21:18:30 UTC
Amount To Be Raised $68,000,000 Associated Brokers / Dealers DealMaker CIK Number 0001830166 Filed Document 0001193125-23-241615 Accepted Date 2023-09-25 21:18:30 UTC Type of Offering 1-A POS Industry INDUSTRIAL INORGANIC CHEMICALS Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction PUERTO RICO Type of Security Equity (common or preferred stock)
APOGEE 21 HOLDINGS, INC. See All Filings	D	2023-09-25 20:12:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001993951 Filed Document 0001065949-23-000075 Exclusions or Exemptions 506b Accepted Date 2023-09-25 20:12:18 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cheyenne Ventures Fund I, L.P. See All Filings	D/A	2023-09-25 19:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900694 Filed Document 0000897069-23-001393 Exclusions or Exemptions 506b Accepted Date 2023-09-25 19:51:45 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
Diamond Plutus LLC See All Filings	D	2023-09-25 19:43:04 UTC
Amount To Be Raised $1,497,305 Associated Brokers / Dealers N/A CIK Number 0001992381 Filed Document 0001992381-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 19:43:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Clarify Health Holdings LLC See All Filings	D/A	2023-09-25 19:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753669 Filed Document 0001753669-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 19:42:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northwest Mills & Specialty Grains SPC See All Filings	D/A	2023-09-25 19:41:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001717621 Filed Document 0001717621-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 19:41:39 UTC Type of Offering D/A Industry Agriculture Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
4 Mile Ranch DV Fund I LLC See All Filings	D	2023-09-25 19:29:06 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001994158 Filed Document 0001994158-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 19:29:06 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
EVERGEN EQUITY 13 LIMITED PARTNERSHIP See All Filings	D	2023-09-25 18:50:17 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001991338 Filed Document 0001991338-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 18:50:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Scholars Row KC LLC See All Filings	D	2023-09-25 18:33:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001994103 Filed Document 0001994103-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 18:33:51 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
RSE Innovation, LLC See All Filings	1-A POS	2023-09-25 18:29:54 UTC
Amount To Be Raised $664,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001812859 Filed Document 0001812859-23-000012 Accepted Date 2023-09-25 18:29:54 UTC Type of Offering 1-A POS Industry SERVICES-AMUSEMENT & RECREATION SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
VA-0816 Fund I, a series of Contrary Capital AL, LP See All Filings	D	2023-09-25 18:26:30 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001993619 Filed Document 0001993619-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 18:26:30 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
VIP V A S.C.Sp. See All Filings	D	2023-09-25 18:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994919 Filed Document 0001994919-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 18:09:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PFD MANAGEMENT FUND 1008, LLC See All Filings	D	2023-09-25 18:09:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001994854 Filed Document 0001994854-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-25 18:09:03 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Whittier SMID Cap Fund, LP See All Filings	D/A	2023-09-25 18:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825520 Filed Document 0001825520-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 18:04:04 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
Boxabl Inc. See All Filings	C/A	2023-09-25 18:01:39 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $3,265,744 CIK Number 0001816937 Filed Document 0001644600-23-000165 Accepted Date 2023-09-25 18:01:39 UTC Type of Offering C/A Security Offered Amount 12,500 Security Offered Type Other State NEVADA
Vista Willis I-45, Ltd. See All Filings	D	2023-09-25 17:49:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001993445 Filed Document 0001140361-23-045131 Exclusions or Exemptions 506b Accepted Date 2023-09-25 17:49:39 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
KMF SARASOTA LLC See All Filings	D	2023-09-25 17:44:35 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0001994778 Filed Document 0001213900-23-079226 Exclusions or Exemptions 506b Accepted Date 2023-09-25 17:44:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Falkor JVA, LLC See All Filings	D	2023-09-25 17:30:36 UTC
Amount To Be Raised $1,815,000 Associated Brokers / Dealers N/A CIK Number 0001993723 Filed Document 0001567619-23-007280 Exclusions or Exemptions 506b Accepted Date 2023-09-25 17:30:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity