Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ecco Capital Fund I LP See All Filings	D/A	2023-07-21 15:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870722 Filed Document 0001870722-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 15:09:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prescott Strategies Fund II LP See All Filings	D/A	2023-07-21 15:01:43 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001878132 Filed Document 0001878132-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 15:01:43 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
iCapital - VK Global Opportunities Fund, L.P. See All Filings	D	2023-07-21 15:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001985484 Filed Document 0000897069-23-000981 Exclusions or Exemptions 506b Accepted Date 2023-07-21 15:00:26 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
Cypress Creek Private Strategies Onshore Fund, LP See All Filings	D/A	2023-07-21 14:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898156 Filed Document 0000898432-23-000521 Exclusions or Exemptions 506b Accepted Date 2023-07-21 14:58:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
House of Dreamr Inc. See All Filings	D	2023-07-21 14:58:06 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001986013 Filed Document 0001986013-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 14:58:06 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FREEPORT FIRST LIEN LOAN FUND VI LP See All Filings	D	2023-07-21 14:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Briarcliffe Credit Partners, LLC CIK Number 0001967175 Filed Document 0001393725-23-000139 Exclusions or Exemptions 506b Accepted Date 2023-07-21 14:57:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P. See All Filings	D/A	2023-07-21 14:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320688 Filed Document 0000898432-23-000520 Exclusions or Exemptions 506b Accepted Date 2023-07-21 14:55:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Panther Plus Growth (Tax Exempt) Feeder II, LP See All Filings	D	2023-07-21 14:55:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Crescent Securities Group, Inc. CIK Number 0001986633 Filed Document 0001986633-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 14:55:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P See All Filings	D/A	2023-07-21 14:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001279394 Filed Document 0000898432-23-000519 Exclusions or Exemptions 506b Accepted Date 2023-07-21 14:53:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Christina Crossing SC Realty Fund LLC See All Filings	D	2023-07-21 14:53:04 UTC
Amount To Be Raised $20,040,900 Associated Brokers / Dealers N/A CIK Number 0001986381 Filed Document 0001986381-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-21 14:53:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P See All Filings	D/A	2023-07-21 14:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001279392 Filed Document 0000898432-23-000518 Exclusions or Exemptions 506b Accepted Date 2023-07-21 14:51:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Galaxy Plus Fund LLC - Arslan Capital Futures Feeder Fund (561) See All Filings	D	2023-07-21 14:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985562 Filed Document 0001985562-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-21 14:46:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. See All Filings	D/A	2023-07-21 14:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478268 Filed Document 0000898432-23-000517 Exclusions or Exemptions 506b Accepted Date 2023-07-21 14:46:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P. See All Filings	D/A	2023-07-21 14:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228789 Filed Document 0000898432-23-000516 Exclusions or Exemptions 506b Accepted Date 2023-07-21 14:42:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brookline MTI Holding, LLC See All Filings	D	2023-07-21 14:37:56 UTC
Amount To Be Raised $6,240,000 Associated Brokers / Dealers N/A CIK Number 0001981283 Filed Document 0001981283-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 14:37:56 UTC Type of Offering D Industry Business Services Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
aVire Medical Fund I LP See All Filings	D	2023-07-21 14:35:52 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001986453 Filed Document 0001986453-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 14:35:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust, Series SPL-VII See All Filings	D/A	2023-07-21 14:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938821 Filed Document 0001938821-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 14:32:29 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
Starfighters Space, Inc. See All Filings	D	2023-07-21 14:30:31 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001947016 Filed Document 0001947016-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-21 14:30:31 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AL-0615 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-21 14:26:16 UTC
Amount To Be Raised $59,114 Associated Brokers / Dealers N/A CIK Number 0001985530 Filed Document 0001985530-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-21 14:26:16 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
Evoque Fund, LLC See All Filings	D	2023-07-21 14:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986600 Filed Document 0001986600-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-21 14:22:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
LumaBio I LP See All Filings	D	2023-07-21 14:19:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981267 Filed Document 0001981267-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-21 14:19:30 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
CA-0517 Fund II, a series of MV Funds, LP See All Filings	D	2023-07-21 14:17:44 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0001986569 Filed Document 0001986569-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-21 14:17:44 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
Page Walton Industrial Property Investors LP See All Filings	D	2023-07-21 14:07:34 UTC
Amount To Be Raised $4,722,450 Associated Brokers / Dealers N/A CIK Number 0001983376 Filed Document 0001983376-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 14:07:34 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MO-04182 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-21 14:06:12 UTC
Amount To Be Raised $241,743 Associated Brokers / Dealers N/A CIK Number 0001986568 Filed Document 0001986568-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-21 14:06:12 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
CareWork, Inc. See All Filings	D/A	2023-07-21 14:00:11 UTC
Amount To Be Raised $2,180,000 Associated Brokers / Dealers N/A CIK Number 0001960576 Filed Document 0001960576-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-21 14:00:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Synthology LLC See All Filings	D	2023-07-21 13:58:14 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001984286 Filed Document 0001984286-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-21 13:58:14 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CR-0414 Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-07-21 13:57:43 UTC
Amount To Be Raised $29,250 Associated Brokers / Dealers N/A CIK Number 0001986561 Filed Document 0001986561-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-21 13:57:43 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
Wellvana Health, LLC See All Filings	D	2023-07-21 13:52:32 UTC
Amount To Be Raised $15,500,439 Associated Brokers / Dealers SVB SECURITIES LLC CIK Number 0001925689 Filed Document 0001925689-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-21 13:52:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Global Aditus Fund - Kotak Short Duration Fund - II See All Filings	D	2023-07-21 13:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001981998 Filed Document 0001981998-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 13:47:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ES-0329 Fund I, a series of Syntax Ventures, LP See All Filings	D	2023-07-21 13:38:07 UTC
Amount To Be Raised $59,290 Associated Brokers / Dealers N/A CIK Number 0001986564 Filed Document 0001986564-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-21 13:38:07 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
Black Unicorn Factory See All Filings	1-A/A	2023-07-21 13:37:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001822415 Filed Document 0001096906-23-001446 Accepted Date 2023-07-21 13:37:10 UTC Type of Offering 1-A/A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $192,000 State of Jurisdiction CALIFORNIA Type of Security Equity (common or preferred stock)
BVCAP NB Investors LLC See All Filings	D	2023-07-21 13:32:35 UTC
Amount To Be Raised $21,042,500 Associated Brokers / Dealers N/A CIK Number 0001986588 Filed Document 0001986588-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-21 13:32:35 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
COR-0609 Fund II, a series of DVC, LP See All Filings	D	2023-07-21 13:28:07 UTC
Amount To Be Raised $44,322 Associated Brokers / Dealers N/A CIK Number 0001986558 Filed Document 0001986558-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-21 13:28:07 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
Marathon Emerging Markets Bond Fund, L.P. See All Filings	D/A	2023-07-21 13:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637598 Filed Document 0001637598-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 13:27:18 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
Pretium Employee Fund, LLC See All Filings	D/A	2023-07-21 13:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783082 Filed Document 0001783082-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 13:22:08 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
TA Fintech Inc. See All Filings	C	2023-07-21 13:21:06 UTC
Financial Interest No. Filing Platform DALMORE GROUP LLC Offering Amount CIK Number 0001920223 Filed Document 0001898275-23-000003 Accepted Date 2023-07-21 13:21:06 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State NEW YORK
Kasha Global, Inc. See All Filings	D	2023-07-21 13:19:54 UTC
Amount To Be Raised $21,610,257 Associated Brokers / Dealers N/A CIK Number 0001830832 Filed Document 0001830832-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 13:19:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coatue Tactical Solutions CT Offshore Feeder Fund B LP See All Filings	D/A	2023-07-21 13:19:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938321 Filed Document 0000919574-23-004168 Exclusions or Exemptions 506b Accepted Date 2023-07-21 13:19:30 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
OP Music Square East Holdings, LLC See All Filings	D	2023-07-21 13:18:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001710214 Filed Document 0001710214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 13:18:36 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
UP-0520 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-21 13:15:13 UTC
Amount To Be Raised $42,000 Associated Brokers / Dealers N/A CIK Number 0001986481 Filed Document 0001986481-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-21 13:15:13 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
Hook Media, Inc. See All Filings	D	2023-07-21 13:12:45 UTC
Amount To Be Raised $3,370,000 Associated Brokers / Dealers N/A CIK Number 0001986325 Filed Document 0001986325-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 13:12:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EV-0113 Fund II AL Vehicle, a series of MV Funds, LP See All Filings	D	2023-07-21 13:09:24 UTC
Amount To Be Raised $168,187 Associated Brokers / Dealers N/A CIK Number 0001967181 Filed Document 0001967181-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-21 13:09:24 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
Galaxy Plus Fund LLC - Arslan Capital Futures Feeder Fund (561) See All Filings	D	2023-07-21 13:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985562 Filed Document 0001985562-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 13:07:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SC-0707 Fund II, a series of Decca Lane SPV, LP See All Filings	D	2023-07-21 12:56:44 UTC
Amount To Be Raised $11,876 Associated Brokers / Dealers N/A CIK Number 0001986450 Filed Document 0001986450-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-21 12:56:44 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
GRYPHON JUNIOR CAPITAL III FEEDER FUND-B, L.P. See All Filings	D	2023-07-21 12:55:57 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC and STONINGTON CAPITAL ADVISORS, LLC CIK Number 0001986302 Filed Document 0001986302-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 12:55:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pikes Peak Capital Opportunity I LLC See All Filings	D	2023-07-21 12:54:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001985860 Filed Document 0001985860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 12:54:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DRIPDROPUSA, INC. See All Filings	D	2023-07-21 12:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986263 Filed Document 0001986263-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 12:51:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Asia Realty Holdings III, L.P. See All Filings	D/A	2023-07-21 12:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620970 Filed Document 0001620970-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-21 12:49:50 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
FU-0616 Fund I, a series of Opportunistic Ventures, LP See All Filings	D	2023-07-21 12:48:06 UTC
Amount To Be Raised $638,000 Associated Brokers / Dealers N/A CIK Number 0001985461 Filed Document 0001985461-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-21 12:48:06 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
HAFF PARTNERS, L.P. See All Filings	D/A	2023-07-21 12:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733568 Filed Document 0000919574-23-004166 Exclusions or Exemptions 506b Accepted Date 2023-07-21 12:46:28 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 Equity