Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
STB Strive, a Series of Vauban Platform LP See All Filings	D	2023-09-11 11:56:54 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001990049 Filed Document 0001990049-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 11:56:54 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
White Oaks Aggressive Growth Fund, LLC See All Filings	D/A	2023-09-11 11:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299869 Filed Document 0001507760-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 11:55:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BVVC SPV I, LLC See All Filings	D	2023-09-11 11:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992728 Filed Document 0001992728-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 11:54:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
White Oaks Flexible Strategies Fund, LLC See All Filings	D/A	2023-09-11 11:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507760 Filed Document 0001507760-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 11:44:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sofinnova Venture Partners XI, L.P. See All Filings	D/A	2023-09-11 11:38:17 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Citi Private Advisory, LLC, Citigroup Global Markets Inc., and Citibank, N.A. CIK Number 0001882303 Filed Document 0001882303-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 11:38:17 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
GV Black Capital Fund, LP See All Filings	D/A	2023-09-11 11:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877231 Filed Document 0001877231-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 11:36:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2023-09-11 11:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000195 Exclusions or Exemptions 506c Accepted Date 2023-09-11 11:35:53 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
BNV Constellation Fund LP See All Filings	D/A	2023-09-11 11:22:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001992339 Filed Document 0001992339-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-11 11:22:53 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
Samara Alpha Multi-Strategy Series of Samara Alpha Series LLC See All Filings	D	2023-09-11 11:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993050 Filed Document 0001993050-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 11:11:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Weaver Outdoors, LLC See All Filings	C	2023-09-11 11:04:40 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount CIK Number 0001992461 Filed Document 0001992461-23-000001 Accepted Date 2023-09-11 11:04:40 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State INDIANA
Old Well Partners Fund, Ltd. See All Filings	D/A	2023-09-11 10:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679830 Filed Document 0001679830-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:53:09 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
MR Scout Fund, LP See All Filings	D/A	2023-09-11 10:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948105 Filed Document 0001948105-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:44:03 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
Old Well Partners Fund, L.P. See All Filings	D/A	2023-09-11 10:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679618 Filed Document 0001733833-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:37:23 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
Stirling Square Capital Build Co-Investment SCSP See All Filings	D	2023-09-11 10:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992876 Filed Document 0001992876-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:35:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Old Well Japan Fund, Ltd. See All Filings	D/A	2023-09-11 10:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733833 Filed Document 0001733833-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:34:08 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
XN Capital Partners LLC See All Filings	D	2023-09-11 10:31:08 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001992633 Filed Document 0000930413-23-002125 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:31:08 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
MPC FED 2023 Energy Fund PRI, LLC See All Filings	D	2023-09-11 10:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992798 Filed Document 0001992797-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:31:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Sofi Black Bear II Joint Venture See All Filings	D	2023-09-11 10:28:40 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001992981 Filed Document 0001992981-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-11 10:28:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Kinderfarms LLC See All Filings	D	2023-09-11 10:26:48 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0001992536 Filed Document 0001992536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:26:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equita Capital Partners LLC See All Filings	D	2023-09-11 10:26:02 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001992601 Filed Document 0001992601-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-11 10:26:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Old Well Japan Fund, L.P. See All Filings	D/A	2023-09-11 10:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734002 Filed Document 0001734002-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:25:54 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
MPC FED 2023 Energy Fund RJ, LLC See All Filings	D	2023-09-11 10:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992797 Filed Document 0001992797-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:24:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Old Well Emerging Markets Fund, Ltd. See All Filings	D/A	2023-09-11 10:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733830 Filed Document 0001733830-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:22:22 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
XR Technologies, Inc. See All Filings	D/A	2023-09-11 10:19:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001872041 Filed Document 0001872041-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:19:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Telis Co-GP Opportunity Fund LP See All Filings	D	2023-09-11 10:18:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001992467 Filed Document 0001992467-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:18:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Old Well Emerging Markets Fund, L.P. See All Filings	D/A	2023-09-11 10:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681892 Filed Document 0001681892-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:14:40 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
Higher Order Capital SPV 01, LLC See All Filings	D	2023-09-11 10:14:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001991665 Filed Document 0001991665-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:14:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Old Well China Fund, L.P. See All Filings	D/A	2023-09-11 10:09:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780729 Filed Document 0001780729-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:09:17 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
Riverstone Grizzly Feeder Fund, L.P. See All Filings	D	2023-09-11 10:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001989705 Filed Document 0001567619-23-007137 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:07:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Riverstone Grizzly Continuation Fund, L.P. See All Filings	D	2023-09-11 10:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001989708 Filed Document 0001567619-23-007135 Exclusions or Exemptions 506b Accepted Date 2023-09-11 10:02:24 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
Cardio Flow, Inc. See All Filings	D	2023-09-11 09:59:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001575455 Filed Document 0001575455-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 09:59:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Riverstone Grizzly Continuation Coinvestment, L.P. See All Filings	D	2023-09-11 09:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989707 Filed Document 0001567619-23-007132 Exclusions or Exemptions 506b Accepted Date 2023-09-11 09:53:51 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
BIO-AI, Inc. See All Filings	D/A	2023-09-11 09:47:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001992440 Filed Document 0001992440-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-11 09:47:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
STRYKER HENLEY CW LLC See All Filings	D	2023-09-11 09:42:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001992468 Filed Document 0001992468-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-11 09:42:12 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QU-0428 Fund II AL Vehicle, a series of Good News Ventures Fund, LP See All Filings	D	2023-09-11 09:39:09 UTC
Amount To Be Raised $82,545 Associated Brokers / Dealers N/A CIK Number 0001992894 Filed Document 0001992894-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 09:39:09 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
Nomax Therapeutics, Inc See All Filings	D	2023-09-11 09:35:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001894153 Filed Document 0001894153-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 09:35:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Oakley Capital Origin II-B2 SCSp See All Filings	D	2023-09-11 09:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992346 Filed Document 0001992346-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 09:29:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Oakley Capital Origin II-B1 SCSp See All Filings	D	2023-09-11 09:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992375 Filed Document 0001992375-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 09:25:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
TWIN LAKE TOTAL RETURN PARTNERS QP L.P. See All Filings	D/A	2023-09-11 09:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263633 Filed Document 0001263633-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 09:25:37 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
Oakley Capital Origin II-A SCSp See All Filings	D	2023-09-11 09:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992374 Filed Document 0001992374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 09:22:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
EIP Flagship Fund III (Lux) SCSp See All Filings	D	2023-09-11 09:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IVP Capital, LLC CIK Number 0001992143 Filed Document 0001012975-23-000371 Exclusions or Exemptions 506b Accepted Date 2023-09-11 09:09:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EIP Flagship Fund III LP See All Filings	D	2023-09-11 09:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IVP Capital, LLC CIK Number 0001992154 Filed Document 0001012975-23-000370 Exclusions or Exemptions 506b Accepted Date 2023-09-11 09:00:43 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
Callodine Perpetual ABL Fund, LP See All Filings	D/A	2023-09-11 09:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001940770 Filed Document 0001940770-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 09:00:16 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
CMWA Defensive Strategies Partnership, LLC See All Filings	D	2023-09-11 08:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-09-11 08:39:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PITCAIRN ALTERNATIVE INVESTMENT FUND L P See All Filings	D/A	2023-09-11 08:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001011548 Filed Document 0001011548-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 08:09:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AccioJob, Inc. See All Filings	D	2023-09-11 07:40:53 UTC
Amount To Be Raised $2,710,000 Associated Brokers / Dealers N/A CIK Number 0001991100 Filed Document 0001991100-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 07:40:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Star Mountain Lower Middle-Market Capital Corp See All Filings	D/A	2023-09-11 06:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786835 Filed Document 0001493152-23-032173 Exclusions or Exemptions 506b Accepted Date 2023-09-11 06:08:40 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
EFAS Technologies, Inc. See All Filings	D	2023-09-08 20:35:03 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001992932 Filed Document 0001992932-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-09-08 20:35:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
INVEST AMERICA VENTURES, INC. See All Filings	D	2023-09-08 20:29:44 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001858852 Filed Document 0001080368-23-000035 Exclusions or Exemptions 506b Accepted Date 2023-09-08 20:29:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AF-0822 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-08 20:06:25 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0001991997 Filed Document 0001991997-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 20:06:25 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