Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BP Commercial Funding Trust, Series SPL-IX See All Filings	D/A	2023-07-25 16:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927403 Filed Document 0001927403-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:28:57 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
AGSF LP See All Filings	D/A	2023-07-25 16:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emerging Manager Advisors, LLC and FAIRVIEW SECURITIES, INC. CIK Number 0001582333 Filed Document 0001582333-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:26:35 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
Vintage IX Secondaries Access (iCapital) LP See All Filings	D/A	2023-07-25 16:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933789 Filed Document 0000897069-23-001010 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:25:00 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
Vintage 2023 Private Investments Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2023-07-25 16:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973880 Filed Document 0001012975-23-000306 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:18:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lowkey Burritos LLC See All Filings	C	2023-07-25 16:14:23 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001983419 Filed Document 0001983419-23-000001 Accepted Date 2023-07-25 16:14:23 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Newport Gilroy, LLC See All Filings	D	2023-07-25 16:11:26 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001987207 Filed Document 0001987207-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-25 16:11:26 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Vintage 2023 Private Investments, LLC See All Filings	D/A	2023-07-25 16:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973877 Filed Document 0001012975-23-000305 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:11:15 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
Reimenn Group, LLC See All Filings	D/A	2023-07-25 16:10:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001977261 Filed Document 0001931371-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-25 16:10:47 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AF Co-Invest MJ, LLC See All Filings	D	2023-07-25 16:10:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001986368 Filed Document 0001986368-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:10:24 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
EAI I, a Series of Vauban Platform LP See All Filings	D	2023-07-25 16:09:09 UTC
Amount To Be Raised $617,639 Associated Brokers / Dealers N/A CIK Number 0001985465 Filed Document 0001985465-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:09:09 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
JVM Multi-Family Premier Fund 5, LLC See All Filings	D/A	2023-07-25 16:07:04 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001911879 Filed Document 0001911879-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:07:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Winchester Strategic Credit Partners L.P. See All Filings	D/A	2023-07-25 16:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938989 Filed Document 0001938989-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:03:58 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
iCapital - Carlyle Partners VIII - EU & Carlyle Partners Growth - EU Access Fund See All Filings	D	2023-07-25 16:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984571 Filed Document 0000897069-23-001009 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:02:48 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
Naugatuck KindCare, LLC See All Filings	D	2023-07-25 16:02:25 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0001985668 Filed Document 0001985668-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 16:02:25 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GRAFINE CAPITAL I LP See All Filings	D/A	2023-07-25 15:58:55 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001874512 Filed Document 0001874512-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-25 15:58:55 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
Lynstone Capital Opportunities Fund (No.5) SCSp See All Filings	D	2023-07-25 15:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984827 Filed Document 0001984827-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 15:57:30 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
W Funds, LP - C4 See All Filings	D/A	2023-07-25 15:56:18 UTC
Amount To Be Raised $464,981 Associated Brokers / Dealers N/A CIK Number 0001972246 Filed Document 0001972246-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-07-25 15:56:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reka AI, Inc. See All Filings	D	2023-07-25 15:54:16 UTC
Amount To Be Raised $49,999,911 Associated Brokers / Dealers N/A CIK Number 0001950203 Filed Document 0001950203-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-25 15:54:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oak St Development, LLC See All Filings	D	2023-07-25 15:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986469 Filed Document 0001986469-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 15:53:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Healthspan Capital Rolling Fund, LP - B3 See All Filings	D/A	2023-07-25 15:53:16 UTC
Amount To Be Raised $916,648 Associated Brokers / Dealers N/A CIK Number 0001971178 Filed Document 0001971178-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-07-25 15:53:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lynstone Capital Opportunities Fund (No.4) SCSp See All Filings	D	2023-07-25 15:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984828 Filed Document 0001973587-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-25 15:52:07 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
Davidovs Venture Capital, LP - B3 See All Filings	D/A	2023-07-25 15:50:54 UTC
Amount To Be Raised $3,895,375 Associated Brokers / Dealers N/A CIK Number 0001970821 Filed Document 0001970821-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-07-25 15:50:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OWLFI Capital, LLC See All Filings	D/A	2023-07-25 15:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931371 Filed Document 0001931371-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-25 15:49:52 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Balaji Rolling Fund, LP - A2 See All Filings	D/A	2023-07-25 15:47:38 UTC
Amount To Be Raised $606,764 Associated Brokers / Dealers N/A CIK Number 0001971041 Filed Document 0001971041-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-25 15:47:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reka AI, Inc. See All Filings	D	2023-07-25 15:46:17 UTC
Amount To Be Raised $7,451,233 Associated Brokers / Dealers N/A CIK Number 0001950203 Filed Document 0001950203-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 15:46:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
6529 NFT Fund AI, LP - B1 See All Filings	D/A	2023-07-25 15:45:34 UTC
Amount To Be Raised $1,962,917 Associated Brokers / Dealers N/A CIK Number 0001960950 Filed Document 0001960950-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-07-25 15:45:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of Ride Wave Ventures, LP FC 36810 See All Filings	D/A	2023-07-25 15:42:42 UTC
Amount To Be Raised $531,000 Associated Brokers / Dealers N/A CIK Number 0001969429 Filed Document 0001969429-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-25 15:42:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Curql Fund I, LLLP See All Filings	D/A	2023-07-25 15:30:40 UTC
Amount To Be Raised $251,818,182 Associated Brokers / Dealers N/A CIK Number 0001840061 Filed Document 0001840061-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-25 15:30:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
KGMade, LLC See All Filings	D	2023-07-25 15:24:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Bruce V Roberts and Joshua Reid Greene CIK Number 0001987155 Filed Document 0001987155-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-25 15:24:21 UTC Type of Offering D Industry Manufacturing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Lynstone Capital Opportunities Fund (No.3) SCSp See All Filings	D	2023-07-25 15:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984962 Filed Document 0001984962-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 15:19:39 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
1health.io Inc.. See All Filings	D	2023-07-25 15:17:51 UTC
Amount To Be Raised $7,589,805 Associated Brokers / Dealers N/A CIK Number 0001667832 Filed Document 0001667832-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-25 15:17:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vacation Inc. See All Filings	D	2023-07-25 15:11:43 UTC
Amount To Be Raised $6,999,978 Associated Brokers / Dealers N/A CIK Number 0001983122 Filed Document 0001493152-23-025482 Exclusions or Exemptions 506b Accepted Date 2023-07-25 15:11:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Else Nutrition Holdings Inc. See All Filings	D/A	2023-07-25 15:08:55 UTC
Amount To Be Raised $17,682,518 Associated Brokers / Dealers N/A CIK Number 0001807936 Filed Document 0001727689-23-000047 Exclusions or Exemptions 506b Accepted Date 2023-07-25 15:08:55 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CAM Investment 478 LLC See All Filings	D	2023-07-25 15:04:07 UTC
Amount To Be Raised $29,500,000 Associated Brokers / Dealers N/A CIK Number 0001954102 Filed Document 0001954102-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 15:04:07 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hopkins PA Campground LLC See All Filings	D/A	2023-07-25 14:58:59 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001936182 Filed Document 0001925333-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-25 14:58:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
1707 Capital Fund III, LP See All Filings	D	2023-07-25 14:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983172 Filed Document 0000919574-23-004181 Exclusions or Exemptions 506b Accepted Date 2023-07-25 14:57:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Range Technology Ventures Fund II, L.P. See All Filings	D	2023-07-25 14:56:50 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001985173 Filed Document 0001985173-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 14:56:50 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
QS Urgentmed Holdco, LLC See All Filings	D	2023-07-25 14:56:12 UTC
Amount To Be Raised $27,146,428 Associated Brokers / Dealers N/A CIK Number 0001898578 Filed Document 0000945621-23-000377 Exclusions or Exemptions 506b Accepted Date 2023-07-25 14:56:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hopkins Weaver Springs, LLC See All Filings	D/A	2023-07-25 14:55:12 UTC
Amount To Be Raised $2,356,261 Associated Brokers / Dealers N/A CIK Number 0001924907 Filed Document 0001925333-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-25 14:55:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Urgentmed Holdings, LLC See All Filings	D	2023-07-25 14:55:01 UTC
Amount To Be Raised $54,500,000 Associated Brokers / Dealers N/A CIK Number 0001898702 Filed Document 0000945621-23-000376 Exclusions or Exemptions 506b Accepted Date 2023-07-25 14:55:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gemenon Mineral Fund II, LLC See All Filings	D	2023-07-25 14:53:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001984804 Filed Document 0001654954-23-009652 Exclusions or Exemptions 506b Accepted Date 2023-07-25 14:53:47 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GenCap Middleton Industrial MM, LLC See All Filings	D	2023-07-25 14:52:47 UTC
Amount To Be Raised $7,595,000 Associated Brokers / Dealers N/A CIK Number 0001985680 Filed Document 0001985680-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 14:52:47 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Cercano Big Hat Private Credit LP See All Filings	D	2023-07-25 14:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987006 Filed Document 0001987006-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 14:51:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Hopkins 168 Sub, LLC See All Filings	D/A	2023-07-25 14:48:41 UTC
Amount To Be Raised $840,572 Associated Brokers / Dealers N/A CIK Number 0001925333 Filed Document 0001925333-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-25 14:48:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Lynstone Capital Opportunities Fund (No.2) SCSp See All Filings	D	2023-07-25 14:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984958 Filed Document 0001984958-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 14:41:00 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
PYX HEALTH HOLDINGS, LLC See All Filings	D	2023-07-25 14:35:49 UTC
Amount To Be Raised $28,091,710 Associated Brokers / Dealers N/A CIK Number 0001986940 Filed Document 0001986940-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 14:35:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Hayden Data Corp See All Filings	D	2023-07-25 14:34:09 UTC
Amount To Be Raised $2,613,959 Associated Brokers / Dealers N/A CIK Number 0001984091 Filed Document 0001984091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 14:34:09 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hopkins Eagle 660 LLC See All Filings	D/A	2023-07-25 14:22:22 UTC
Amount To Be Raised $1,497,676 Associated Brokers / Dealers N/A CIK Number 0001846190 Filed Document 0001846190-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-25 14:22:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Cohart, Inc. See All Filings	D/A	2023-07-25 14:20:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001845341 Filed Document 0001845341-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-25 14:20:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Larson Capital Rochester, LLC See All Filings	D	2023-07-25 14:18:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Larson Financial Securities, LLC CIK Number 0001986733 Filed Document 0001985635-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-25 14:18:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity