Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kartesia Senior Opportunities II Feeder SCS See All Filings	D/A	2023-07-11 20:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922921 Filed Document 0001922921-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 20:49:50 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
Kartesia Impact Fund I SCS See All Filings	D/A	2023-07-11 20:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922918 Filed Document 0001922918-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 20:46:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Albizia ASEAN Tenggara Fund See All Filings	D/A	2023-07-11 20:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619441 Filed Document 0001619441-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 20:46:39 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
Capabuild, Inc. See All Filings	D	2023-07-11 20:36:02 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001984952 Filed Document 0001984952-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 20:36:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Antelope Recovery, LLC See All Filings	D	2023-07-11 20:35:09 UTC
Amount To Be Raised $30,383 Associated Brokers / Dealers N/A CIK Number 0001967809 Filed Document 0001967809-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 20:35:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Vebu Inc See All Filings	D	2023-07-11 20:19:44 UTC
Amount To Be Raised $18,741,564 Associated Brokers / Dealers N/A CIK Number 0001984426 Filed Document 0001984426-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 20:19:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HL SFVI iCapital (Offshore) Access Fund, L.P. See All Filings	D/A	2023-07-11 20:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928922 Filed Document 0000897069-23-000866 Exclusions or Exemptions 506b Accepted Date 2023-07-11 20:09:45 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
HL SFVI iCapital Access Fund, L.P. See All Filings	D/A	2023-07-11 20:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901634 Filed Document 0000897069-23-000865 Exclusions or Exemptions 506b Accepted Date 2023-07-11 20:04:11 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
iCapital-Carlyle Property Investors Access Fund, L.P. See All Filings	D/A	2023-07-11 19:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695587 Filed Document 0000897069-23-000864 Exclusions or Exemptions 506b Accepted Date 2023-07-11 19:58:50 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 Equity
AeroCine Ventures, Inc. See All Filings	D	2023-07-11 19:56:35 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001683275 Filed Document 0001683275-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 19:56:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - Henderson Park Real Estate Fund II, L.P. See All Filings	D/A	2023-07-11 19:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926564 Filed Document 0000897069-23-000863 Exclusions or Exemptions 506b Accepted Date 2023-07-11 19:52:49 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
IEQ Capital Access Fund - Hunter Point GP Stakes I, L.P. See All Filings	D/A	2023-07-11 19:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914442 Filed Document 0000897069-23-000862 Exclusions or Exemptions 506b Accepted Date 2023-07-11 19:47:00 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
Denton Land Development Fund, LP See All Filings	D	2023-07-11 19:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Patterson CIK Number 0001984669 Filed Document 0001984669-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-11 19:39:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Vista Equity Partners Fund VIII Offshore Access Fund, L.P. See All Filings	D/A	2023-07-11 19:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931420 Filed Document 0000897069-23-000861 Exclusions or Exemptions 506b Accepted Date 2023-07-11 19:37:49 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
iCapital - Vista Equity Partners Fund VIII U.S. Access Fund, L.P. See All Filings	D/A	2023-07-11 19:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927259 Filed Document 0000897069-23-000860 Exclusions or Exemptions 506b Accepted Date 2023-07-11 19:30:53 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
RB Capital Partners SPV LLC See All Filings	D/A	2023-07-11 19:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868515 Filed Document 0001868515-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 19:28:19 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
Alliance Consumer Growth Fund V, L.P. See All Filings	D/A	2023-07-11 19:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001935912 Filed Document 0001935912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 19:09:36 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
INITIO SOFTWARE, INC. See All Filings	D	2023-07-11 19:04:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001920262 Filed Document 0001920262-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 19:04:23 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
LOCKER LIVE INC. See All Filings	D	2023-07-11 19:02:38 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001981422 Filed Document 0001461859-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-07-11 19:02:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory (Bermuda) Ltd.-Brown Advisory Global Managers Fund See All Filings	D/A	2023-07-11 18:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630991 Filed Document 0000899140-23-000779 Exclusions or Exemptions 506b Accepted Date 2023-07-11 18:57:04 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
Loopie, Inc. See All Filings	C	2023-07-11 18:41:43 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001802973 Filed Document 0001670254-23-000704 Accepted Date 2023-07-11 18:41:43 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State WASHINGTON
Sinovia Technologies, Inc. See All Filings	D	2023-07-11 18:39:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001751594 Filed Document 0001567619-23-006551 Exclusions or Exemptions 506b Accepted Date 2023-07-11 18:39:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pioneer Fund AF 26 L.P. See All Filings	D	2023-07-11 18:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983586 Filed Document 0001983580-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-11 18:39:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silver Rock Onshore Opportunistic Credit Fund LP See All Filings	D/A	2023-07-11 18:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674780 Filed Document 0001677840-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 18:36:55 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
Canary Avenue, LLC See All Filings	D/A	2023-07-11 18:25:27 UTC
Amount To Be Raised $179,900 Associated Brokers / Dealers N/A CIK Number 0001983502 Filed Document 0001983502-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-11 18:25:27 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Apollo S3 Equity & Hybrid Solutions (TE 892) Access Fund, L.P. See All Filings	D	2023-07-11 18:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984093 Filed Document 0000897069-23-000859 Exclusions or Exemptions 506b Accepted Date 2023-07-11 18:23:41 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
iCapital - Apollo S3 Equity & Hybrid Solutions International Access Fund, L.P. See All Filings	D	2023-07-11 18:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984095 Filed Document 0000897069-23-000858 Exclusions or Exemptions 506b Accepted Date 2023-07-11 18:18:48 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
Pioneer Fund AF 25 L.P. See All Filings	D	2023-07-11 18:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983581 Filed Document 0001983580-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 18:18:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Granite Medspa Holdings, LLC See All Filings	D	2023-07-11 18:13:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001984811 Filed Document 0001984811-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 18:13:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Apollo S3 Equity & Hybrid Solutions Access Fund, L.P. See All Filings	D	2023-07-11 18:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984096 Filed Document 0000897069-23-000857 Exclusions or Exemptions 506b Accepted Date 2023-07-11 18:12:31 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
Silver Rock Offshore Opportunistic Credit Fund LP See All Filings	D/A	2023-07-11 18:07:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677840 Filed Document 0001677840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 18:07:44 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
Assouline Hospitality & Multifamily Fund LLC Series A See All Filings	D	2023-07-11 18:07:10 UTC
Amount To Be Raised $8,306,280 Associated Brokers / Dealers N/A CIK Number 0001980493 Filed Document 0001980493-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 18:07:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FILEJET INC. See All Filings	D	2023-07-11 18:05:09 UTC
Amount To Be Raised $1,404,743 Associated Brokers / Dealers N/A CIK Number 0001840808 Filed Document 0001840808-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 18:05:09 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Pioneer Fund AF 24 L.P. See All Filings	D	2023-07-11 18:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983580 Filed Document 0001983580-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 18:00:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3Lakes-FL, LLC See All Filings	D/A	2023-07-11 17:52:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0001983724 Filed Document 0001983724-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 17:52:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Limited Ventures 28 LLC See All Filings	D	2023-07-11 17:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982559 Filed Document 0001982559-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 17:52:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IESPY Corp See All Filings	D	2023-07-11 17:33:45 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0001984701 Filed Document 0001984701-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 17:33:45 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AAF - The Axis Fund, L.P. See All Filings	D	2023-07-11 17:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983901 Filed Document 0001983901-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 17:30:24 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
Rockwood IV-A, LP See All Filings	D/A	2023-07-11 17:29:19 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001922307 Filed Document 0001839225-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 17:29:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Ridge Equity Partners IV-C, LP See All Filings	D	2023-07-11 17:27:41 UTC
Amount To Be Raised $732,000,000 Associated Brokers / Dealers N/A CIK Number 0001974396 Filed Document 0001012975-23-000289 Exclusions or Exemptions 506b Accepted Date 2023-07-11 17:27:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rockwood IV, LP See All Filings	D/A	2023-07-11 17:27:21 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001839225 Filed Document 0001839225-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 17:27:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Ridge Equity Partners IV-B, LP See All Filings	D	2023-07-11 17:25:48 UTC
Amount To Be Raised $732,000,000 Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001974399 Filed Document 0001012975-23-000288 Exclusions or Exemptions 506b Accepted Date 2023-07-11 17:25:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CALABRIO PARENT, LP See All Filings	D	2023-07-11 17:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877148 Filed Document 0001877148-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 17:24:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Lost Soldier Oil & Gas II Master Series LLC See All Filings	D	2023-07-11 17:24:54 UTC
Amount To Be Raised $350,100,000 Associated Brokers / Dealers N/A CIK Number 0001984668 Filed Document 0001984668-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-11 17:24:54 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Long Ridge Equity Partners IV, LP See All Filings	D	2023-07-11 17:24:36 UTC
Amount To Be Raised $732,000,000 Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001974401 Filed Document 0001012975-23-000287 Exclusions or Exemptions 506b Accepted Date 2023-07-11 17:24:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ring Leader Weddings Corp. See All Filings	D	2023-07-11 17:13:53 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001984608 Filed Document 0001984608-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 17:13:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Plenty Goods LLC See All Filings	C	2023-07-11 17:08:05 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $62,150 CIK Number 0001935128 Filed Document 0001935128-23-000001 Accepted Date 2023-07-11 17:08:05 UTC Type of Offering C Security Offered Amount 12,430 Security Offered Type Other State ILLINOIS
SHORE CAPITAL INDUSTRIAL PARTNERS FUND I-B, L.P. See All Filings	D	2023-07-11 17:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966772 Filed Document 0001966772-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 17:06:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Noetic Stratagemata Fund I, LP See All Filings	D	2023-07-11 17:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818983 Filed Document 0001818983-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 17:05:18 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
CAIS ICG Strategic Equity V, L.P. See All Filings	D	2023-07-11 17:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985061 Filed Document 0001985061-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 17:04:27 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