Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Carlyle Realty Coinvestment IX A, L.P. See All Filings	D/A	2023-08-03 11:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873469 Filed Document 0001567619-23-006732 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:37:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stateful Capital Fund 1 LP See All Filings	D	2023-08-03 11:37:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001966048 Filed Document 0001966048-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:37:34 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
398 Jim Wells Venture LLC See All Filings	D	2023-08-03 11:34:31 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001988686 Filed Document 0001988686-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:34:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
EquityZen Growth Technology Fund LLC - Series 1766 See All Filings	D	2023-08-03 11:31:05 UTC
Amount To Be Raised $711,909 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001984460 Filed Document 0001984460-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:31:05 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
IFG Preferred Equity Fund LLC See All Filings	D/A	2023-08-03 11:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940903 Filed Document 0001940903-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:30:38 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
General Catalyst XII Access Offshore SCSp See All Filings	D	2023-08-03 11:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001981711 Filed Document 0001981713-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:27:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vazirani Offshore Ltd. See All Filings	D/A	2023-08-03 11:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713570 Filed Document 0001713570-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:16:25 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 Equity
Aegis Special Situations Fund LLC - Series Medtech XII See All Filings	D	2023-08-03 11:09:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Aegis Capita Corp. CIK Number 0001983390 Filed Document 0001983390-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:09:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Avatar Capital Finance LLC See All Filings	D	2023-08-03 11:04:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:04:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Haybeach Special Opportunities Fund II, L.P. See All Filings	D	2023-08-03 11:04:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001988629 Filed Document 0001988629-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:04:37 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
General Catalyst XII Access LLC See All Filings	D	2023-08-03 11:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001981713 Filed Document 0001981713-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:04:17 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
CI/SPV Hearing Investment Partners, L.P. See All Filings	D	2023-08-03 10:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987669 Filed Document 0001987669-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 10:54:37 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
FHL HEALTHCARE FUND, LP See All Filings	D/A	2023-08-03 10:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727979 Filed Document 0001727979-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 10:46:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Bogaya Capital LP See All Filings	D/A	2023-08-03 10:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001649870 Filed Document 0001649870-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-03 10:43:52 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
Tri-C Resources Partners I, LLC See All Filings	D	2023-08-03 10:42:23 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001987729 Filed Document 0001104659-23-087125 Exclusions or Exemptions 506b Accepted Date 2023-08-03 10:42:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
NextGen Hone LLC See All Filings	D/A	2023-08-03 10:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820047 Filed Document 0001820047-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 10:39:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
GMI-Portland Preferred, LP See All Filings	D	2023-08-03 10:35:46 UTC
Amount To Be Raised $4,842,362 Associated Brokers / Dealers N/A CIK Number 0001988736 Filed Document 0001988736-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-03 10:35:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Princeton GP Equity LLC See All Filings	D	2023-08-03 10:29:52 UTC
Amount To Be Raised $13,900,000 Associated Brokers / Dealers N/A CIK Number 0001985167 Filed Document 0001985167-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-03 10:29:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
US-1204 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-03 10:25:07 UTC
Amount To Be Raised $13,000 Associated Brokers / Dealers N/A CIK Number 0001960479 Filed Document 0001960479-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 10:25:07 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
Red Dog House Inc See All Filings	C	2023-08-03 10:18:03 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $120,000 CIK Number 0001988386 Filed Document 0001988386-23-000001 Accepted Date 2023-08-03 10:18:03 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
North Reef CAV Onshore, LP See All Filings	D/A	2023-08-03 10:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869330 Filed Document 0001869330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 10:16:58 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
Excelsior North Park CIV LLC See All Filings	D	2023-08-03 10:11:14 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001982619 Filed Document 0000892303-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-08-03 10:11:14 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
StretchDollar Inc. See All Filings	D/A	2023-08-03 10:08:51 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001987856 Filed Document 0001987856-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-03 10:08:51 UTC Type of Offering D/A Industry Health Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Excelsior North Park LLC See All Filings	D	2023-08-03 10:05:56 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001988384 Filed Document 0000892303-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-03 10:05:56 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Brigade Structured Credit Fund LP See All Filings	D/A	2023-08-03 10:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616514 Filed Document 0000919574-23-004296 Exclusions or Exemptions 506b Accepted Date 2023-08-03 10:00:41 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 Equity
Modifi Biosciences, Inc. See All Filings	D/A	2023-08-03 09:57:30 UTC
Amount To Be Raised $11,424,038 Associated Brokers / Dealers N/A CIK Number 0001922279 Filed Document 0001922279-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 09:57:30 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Brigade High Yield Fund LP See All Filings	D/A	2023-08-03 09:53:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816794 Filed Document 0000919574-23-004294 Exclusions or Exemptions 506b Accepted Date 2023-08-03 09:53:03 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 Equity
ITE Global Intermodal Fund L.P. See All Filings	D/A	2023-08-03 09:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937208 Filed Document 0000902664-23-004203 Exclusions or Exemptions 506b Accepted Date 2023-08-03 09:43:29 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
Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP See All Filings	D/A	2023-08-03 09:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739031 Filed Document 0000902664-23-004202 Exclusions or Exemptions 506b Accepted Date 2023-08-03 09:41:47 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
Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio SP See All Filings	D/A	2023-08-03 09:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820597 Filed Document 0000902664-23-004201 Exclusions or Exemptions 506b Accepted Date 2023-08-03 09:40:21 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
SCOTT'S COVE SPECIAL CREDITS OFFSHORE FUND I LTD See All Filings	D/A	2023-08-03 09:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MICHAEL H. OSHIRO and SCOTT J. MIBU CIK Number 0001429598 Filed Document 0000919574-23-004292 Exclusions or Exemptions 506b Accepted Date 2023-08-03 09:31:08 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 Equity
EQUIAM Fund III LP See All Filings	D/A	2023-08-03 09:26:47 UTC
Amount To Be Raised $38,366,063 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001889462 Filed Document 0000943663-23-000112 Exclusions or Exemptions 506c Accepted Date 2023-08-03 09:26:47 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
Ply Financial, Inc. See All Filings	D	2023-08-03 08:53:54 UTC
Amount To Be Raised $4,000,003 Associated Brokers / Dealers N/A CIK Number 0001924924 Filed Document 0001924924-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 08:53:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Old Flame Mending LLC See All Filings	C	2023-08-03 07:43:22 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0001984290 Filed Document 0001984290-23-000001 Accepted Date 2023-08-03 07:43:22 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
brooqLy, Inc. See All Filings	D	2023-08-03 06:02:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Umergence LLC CIK Number 0001854526 Filed Document 0001477932-23-005711 Exclusions or Exemptions 506c Accepted Date 2023-08-03 06:02:38 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Deem Global Macro Plus Fund Ltd See All Filings	D/A	2023-08-02 21:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972925 Filed Document 0000943663-23-000111 Exclusions or Exemptions 506b Accepted Date 2023-08-02 21:24:17 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
Robot Cache US Inc. See All Filings	1-A POS	2023-08-02 21:16:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers NA CIK Number 0001832460 Filed Document 0001493152-23-026484 Accepted Date 2023-08-02 21:16:35 UTC Type of Offering 1-A POS Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $3,119 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Deem Global Macro Plus Fund LP See All Filings	D/A	2023-08-02 21:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972926 Filed Document 0000943663-23-000110 Exclusions or Exemptions 506b Accepted Date 2023-08-02 21:13:07 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
Deem Global Macro Fund Ltd See All Filings	D/A	2023-08-02 21:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954720 Filed Document 0000943663-23-000109 Exclusions or Exemptions 506b Accepted Date 2023-08-02 21:05:13 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
Intrepid Private Equity Fund II, L.P. See All Filings	D	2023-08-02 21:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001987916 Filed Document 0001987916-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-02 21:04:26 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
Deem Global Macro Fund LP See All Filings	D/A	2023-08-02 20:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954718 Filed Document 0000943663-23-000108 Exclusions or Exemptions 506b Accepted Date 2023-08-02 20:52:10 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
Tayan Partners, LP See All Filings	D/A	2023-08-02 20:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459311 Filed Document 0001095449-23-000062 Exclusions or Exemptions 506b Accepted Date 2023-08-02 20:22:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
360 ONE Equity Feeder Fund See All Filings	D	2023-08-02 20:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IIFL Capital Inc CIK Number 0001946899 Filed Document 0001946899-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-02 20:19:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BF Sherwood LLC See All Filings	D	2023-08-02 19:39:03 UTC
Amount To Be Raised $11,852,921 Associated Brokers / Dealers N/A CIK Number 0001979874 Filed Document 0001979874-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 19:39:03 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Rooch, a series of GCR EZH LLC See All Filings	D	2023-08-02 19:36:37 UTC
Amount To Be Raised $76,950 Associated Brokers / Dealers N/A CIK Number 0001988549 Filed Document 0001988549-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 19:36:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Allied Land Fund LLC See All Filings	D/A	2023-08-02 19:20:28 UTC
Amount To Be Raised $13,890,500 Associated Brokers / Dealers N/A CIK Number 0001885952 Filed Document 0001885952-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-02 19:20:28 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
TeamHaus Co. d/b/a Basil See All Filings	C	2023-08-02 19:01:27 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001985774 Filed Document 0001670254-23-000743 Accepted Date 2023-08-02 19:01:27 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State MASSACHUSETTS
Pure Oil & Gas - MC 1 LP See All Filings	D	2023-08-02 19:00:57 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001988330 Filed Document 0001477932-23-005699 Exclusions or Exemptions 506b Accepted Date 2023-08-02 19:00:57 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Prosper Prime Estates LLC See All Filings	D/A	2023-08-02 18:57:48 UTC
Amount To Be Raised $3,860,792 Associated Brokers / Dealers N/A CIK Number 0001903045 Filed Document 0001096906-23-001494 Exclusions or Exemptions 506b Accepted Date 2023-08-02 18:57:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
255 RICHMOND DEVELOPMENTS LP See All Filings	D	2023-08-02 18:45:29 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001988645 Filed Document 0001988645-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-02 18:45:29 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity