Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Urban Fund E, LP See All Filings	D	2023-08-31 17:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991939 Filed Document 0001315863-23-000740 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:17:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PCO 34, a Series of Patricof Co. Master, LLC See All Filings	D	2023-08-31 17:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989293 Filed Document 0001013594-23-000720 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:11:49 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
Ashwood 2023 Private Credit II - SDOF III Parallel See All Filings	D	2023-08-31 16:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991343 Filed Document 0001991343-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:38:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
G&R Boston Metal Fund (BVI), L.P. See All Filings	D	2023-08-31 16:34:54 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001990342 Filed Document 0001990342-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:34:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blast Motion Inc See All Filings	D	2023-08-31 16:31:50 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers SWBC Investment Services, LLC CIK Number 0001914537 Filed Document 0001914537-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:31:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Ibex Israel VC II (Offshore) LP See All Filings	D	2023-08-31 16:23:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Tamim Funds Management Pty Ltd, Daniel Thomas Gutrich, and The Enterprise Securities Company CIK Number 0001976214 Filed Document 0000897069-23-001306 Exclusions or Exemptions 506c Accepted Date 2023-08-31 16:23:00 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
Indie Death Note UK LLC See All Filings	D	2023-08-31 16:22:29 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001990695 Filed Document 0001990695-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:22:29 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Equity
VELOZBIO Co See All Filings	D	2023-08-31 16:21:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001992103 Filed Document 0001992103-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:21:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Pretoria Partners LLC See All Filings	D	2023-08-31 16:20:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001990910 Filed Document 0001493152-23-031058 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:20:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Ibex Israel VC II LP See All Filings	D	2023-08-31 16:17:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Daniel Thomas Gutrich, The Enterprise Securities Company, and Tamim Funds Management Pty Ltd CIK Number 0001975859 Filed Document 0000897069-23-001305 Exclusions or Exemptions 506c Accepted Date 2023-08-31 16:17:36 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
TX-SC Portfolio Holdings, LP See All Filings	D	2023-08-31 16:16:25 UTC
Amount To Be Raised $2,982,227 Associated Brokers / Dealers N/A CIK Number 0001992089 Filed Document 0001992089-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:16:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Turning Rock Fund III LP See All Filings	D	2023-08-31 16:15:20 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001991550 Filed Document 0001991550-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:15:20 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
TRADEOFF GROWTH, LLC See All Filings	D/A	2023-08-31 16:12:25 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001990134 Filed Document 0001990134-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:12:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MBIF II, LLC See All Filings	D	2023-08-31 16:08:50 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001990072 Filed Document 0001990072-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-31 16:08:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Mycor Liquid Credit Onshore Fund, LP See All Filings	D	2023-08-31 16:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990882 Filed Document 0000902664-23-004659 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:08:35 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
Propanc Biopharma, Inc. See All Filings	D	2023-08-31 16:08:10 UTC
Amount To Be Raised $72,500 Associated Brokers / Dealers N/A CIK Number 0001517681 Filed Document 0001493152-23-031053 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:08:10 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Debt
Propanc Biopharma, Inc. See All Filings	D	2023-08-31 16:06:53 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001517681 Filed Document 0001493152-23-031052 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:06:53 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Debt
Inhibrx, Inc. See All Filings	D	2023-08-31 16:06:12 UTC
Amount To Be Raised $200,000,633 Associated Brokers / Dealers N/A CIK Number 0001739614 Filed Document 0001739614-23-000064 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:06:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mederi Capital Fund, LP See All Filings	D/A	2023-08-31 16:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785118 Filed Document 0001315863-23-000738 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:06:05 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
R3 Printing, Inc. See All Filings	C/A	2023-08-31 16:04:51 UTC
Financial Interest We charge 3% commission paid in equity or securities at the same rate as this offering. Filing Platform StartEngine Capital, LLC Offering Amount $5,000,000 CIK Number 0001736388 Filed Document 0001665160-23-001708 Accepted Date 2023-08-31 16:04:51 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
OHA CLO Strategies Fund (Offshore), L.P. See All Filings	D/A	2023-08-31 16:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681860 Filed Document 0000950142-23-002327 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:02:34 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
Telescope Partners III, L.P. See All Filings	D	2023-08-31 16:02:14 UTC
Amount To Be Raised $270,000,000 Associated Brokers / Dealers N/A CIK Number 0001991244 Filed Document 0001991244-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 16:02:14 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
Truleo, Inc See All Filings	C/A	2023-08-31 15:56:12 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,986 CIK Number 0001971763 Filed Document 0001665160-23-001707 Accepted Date 2023-08-31 15:56:12 UTC Type of Offering C/A Security Offered Amount 1,086 Security Offered Type Common Stock State ILLINOIS
Madison Realty Capital Debt Fund VI LP See All Filings	D/A	2023-08-31 15:45:52 UTC
Amount To Be Raised $2,250,000,000 Associated Brokers / Dealers InFin Capital Ltd., BANCO BTG PACTUAL S.A. - Cayman Branch, and Hyu Trust CIK Number 0001943560 Filed Document 0001943560-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:45:52 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
Conroe REH, LLC See All Filings	D	2023-08-31 15:43:50 UTC
Amount To Be Raised $3,320,250 Associated Brokers / Dealers N/A CIK Number 0001904473 Filed Document 0001904473-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:43:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AACP Australia Buyout Investors III, L.P. See All Filings	D	2023-08-31 15:42:30 UTC
Amount To Be Raised $7,823,930 Associated Brokers / Dealers N/A CIK Number 0001991590 Filed Document 0001991590-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:42:30 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
OPTIMAS GLOBAL ALPHA FUND See All Filings	D/A	2023-08-31 15:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788033 Filed Document 0001788033-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:39:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCM - BATTLEGROUND, LLC See All Filings	D/A	2023-08-31 15:39:08 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001988820 Filed Document 0001988822-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:39:08 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
G&R Boston Metal Fund, LP See All Filings	D	2023-08-31 15:38:52 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001990271 Filed Document 0001990271-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:38:52 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
FR-0719 Fund II, a series of RR SPV, LP See All Filings	D	2023-08-31 15:37:20 UTC
Amount To Be Raised $332,000 Associated Brokers / Dealers N/A CIK Number 0001987513 Filed Document 0001987513-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:37:20 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
CLOVERLEAF HOLDINGS, LLC See All Filings	D	2023-08-31 15:30:04 UTC
Amount To Be Raised $7,550,000 Associated Brokers / Dealers N/A CIK Number 0001988368 Filed Document 0001104659-23-097248 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:30:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
MCM - WAGS III, LLC See All Filings	D/A	2023-08-31 15:29:38 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001988822 Filed Document 0001988822-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:29:38 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Priv, Inc See All Filings	C	2023-08-31 15:19:21 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,995 CIK Number 0001990216 Filed Document 0001062993-23-017343 Accepted Date 2023-08-31 15:19:21 UTC Type of Offering C Security Offered Amount 5,826 Security Offered Type Common Stock State TEXAS
InHouse Market Inc. See All Filings	D	2023-08-31 15:17:39 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001939790 Filed Document 0001939790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:17:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ZenniHome Holdings Inc. See All Filings	D	2023-08-31 15:16:25 UTC
Amount To Be Raised $25,000,061 Associated Brokers / Dealers N/A CIK Number 0001970201 Filed Document 0001970201-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-31 15:16:25 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
OptionAgent Capital Partners, L.P. See All Filings	D/A	2023-08-31 15:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942090 Filed Document 0001942090-23-000017 Exclusions or Exemptions 506c Accepted Date 2023-08-31 15:12:10 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
Highwing, Inc. See All Filings	D	2023-08-31 15:11:48 UTC
Amount To Be Raised $20,341,777 Associated Brokers / Dealers N/A CIK Number 0001832305 Filed Document 0001832305-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:11:48 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Imperial JV MM LLC See All Filings	D	2023-08-31 15:08:59 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001991492 Filed Document 0001991492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:08:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EnCap Energy Transition Fund II-E, L.P. See All Filings	D/A	2023-08-31 15:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931737 Filed Document 0001931737-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:08:37 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
Spine BioPharma, Inc. See All Filings	D	2023-08-31 15:05:02 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001852647 Filed Document 0001852647-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:05:02 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sfumato Equity Holdings LP See All Filings	D	2023-08-31 15:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940952 Filed Document 0001940952-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-31 15:03:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Galaxy Plus Hedge Fund LLC - Enigma Fund (109) See All Filings	D	2023-08-31 15:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991393 Filed Document 0001991393-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 15:01:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Imperial JV Holdings LLC See All Filings	D	2023-08-31 14:59:07 UTC
Amount To Be Raised $6,075,000 Associated Brokers / Dealers N/A CIK Number 0001991481 Filed Document 0001991481-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:59:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
23PRcl Co-Investment Limited Partnership See All Filings	D	2023-08-31 14:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991139 Filed Document 0001991139-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:58:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EnCap Energy Transition Fund II-C, L.P. See All Filings	D/A	2023-08-31 14:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948007 Filed Document 0001948007-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:58:50 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
Mercer FFTC US Equity Investment Portfolio LLC See All Filings	D/A	2023-08-31 14:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750439 Filed Document 0001750439-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:57:50 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
Solel Capital Partners (Offshore), L.P. See All Filings	D/A	2023-08-31 14:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785790 Filed Document 0001785790-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:56:26 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
Boulder Ridge Syndicate LLC See All Filings	D	2023-08-31 14:55:41 UTC
Amount To Be Raised $1,040,000 Associated Brokers / Dealers N/A CIK Number 0001992076 Filed Document 0001992076-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:55:41 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
HFS ORRI 2023, LP See All Filings	D	2023-08-31 14:52:39 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001991585 Filed Document 0001991585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:52:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EnCap Energy Transition Fund II-B, L.P. See All Filings	D/A	2023-08-31 14:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931735 Filed Document 0001931735-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 14:52:00 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