Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Carlyle Asset Finance Co-Investment, L.P. See All Filings	D	2023-07-07 16:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982673 Filed Document 0001982673-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-07 16:00:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dazed Brewing, LLC See All Filings	C	2023-07-07 16:00:09 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $50,000 CIK Number 0001849539 Filed Document 0001746059-23-000183 Accepted Date 2023-07-07 16:00:09 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Red Beard Ventures Fund I LP See All Filings	D/A	2023-07-07 15:58:43 UTC
Amount To Be Raised $25,758,561 Associated Brokers / Dealers N/A CIK Number 0001917745 Filed Document 0001917745-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:58:43 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
SO-1208 Fund I, a series of SaxeCap, LP See All Filings	D	2023-07-07 15:58:36 UTC
Amount To Be Raised $71,000 Associated Brokers / Dealers N/A CIK Number 0001984384 Filed Document 0001984384-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:58:36 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
Carlyle Asset Finance, L.P. See All Filings	D	2023-07-07 15:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001982611 Filed Document 0001982611-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:58:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of InsurTech Funds, LP See All Filings	D/A	2023-07-07 15:54:46 UTC
Amount To Be Raised $1,095,000 Associated Brokers / Dealers N/A CIK Number 0001918514 Filed Document 0001918514-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:54:46 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
SMV Series LLC - Figure AI Series See All Filings	D	2023-07-07 15:54:41 UTC
Amount To Be Raised $810,000 Associated Brokers / Dealers N/A CIK Number 0001983824 Filed Document 0001983822-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:54:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPI Southpark Equity DE, LLC See All Filings	D	2023-07-07 15:54:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001984483 Filed Document 0001984483-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-07 15:54:38 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CCI SPV IV, LP See All Filings	D	2023-07-07 15:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983296 Filed Document 0001878646-23-000023 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:54:19 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
SMV Series LLC - Brickit Series See All Filings	D	2023-07-07 15:52:22 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001983822 Filed Document 0001983822-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:52:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ivy Row at LA Tech Fund, LP See All Filings	D	2023-07-07 15:50:54 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Metric Financial, LLC CIK Number 0001984314 Filed Document 0001984340-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:50:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Demeter Capital Group LP See All Filings	D/A	2023-07-07 15:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596877 Filed Document 0001596877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:48:33 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
BU-0528 Fund II AL Vehicle, a series of JMWTX Investments, LP See All Filings	D	2023-07-07 15:47:51 UTC
Amount To Be Raised $54,000 Associated Brokers / Dealers N/A CIK Number 0001984385 Filed Document 0001984385-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:47:51 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
Boldhaven Fund See All Filings	D/A	2023-07-07 15:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746069 Filed Document 0000902664-23-003875 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:46:59 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
LUCID PRIME FUND LLC See All Filings	D/A	2023-07-07 15:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749108 Filed Document 0000919574-23-004008 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:46:01 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
Lucid Cash Fund USG LLC See All Filings	D/A	2023-07-07 15:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711301 Filed Document 0000919574-23-004006 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:39:39 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
WA-0409 Fund I, a series of Not Boring Ventures, LP See All Filings	D	2023-07-07 15:39:26 UTC
Amount To Be Raised $48,275 Associated Brokers / Dealers N/A CIK Number 0001984241 Filed Document 0001984241-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:39:26 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
Cityzen Solutions, Inc. See All Filings	D	2023-07-07 15:36:55 UTC
Amount To Be Raised $99,995 Associated Brokers / Dealers N/A CIK Number 0001887793 Filed Document 0001887793-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:36:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Que Onda Beverage, Inc. See All Filings	D	2023-07-07 15:35:24 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001840720 Filed Document 0001840720-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:35:24 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
W Nail Bar Group, LLC See All Filings	D	2023-07-07 15:30:21 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001865626 Filed Document 0001865626-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:30:21 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
LKCM Investment Partnership II, L.P. See All Filings	D/A	2023-07-07 15:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496191 Filed Document 0000310051-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:29:18 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
Baker Global Asset Management Inc. See All Filings	1-A/A	2023-07-07 15:29:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Alexander Capital, L.P. CIK Number 0001904616 Filed Document 0001213900-23-055471 Accepted Date 2023-07-07 15:29:18 UTC Type of Offering 1-A/A Industry SECURITY BROKERS, DEALERS & FLOTATION COMPANIES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $279,208 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
MO-0516 Fund I, a series of MV Funds, LP See All Filings	D	2023-07-07 15:28:48 UTC
Amount To Be Raised $63,300 Associated Brokers / Dealers N/A CIK Number 0001984235 Filed Document 0001984235-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:28:48 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
LikeRE.com, Inc. See All Filings	D	2023-07-07 15:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811198 Filed Document 0001477932-23-005106 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:27:50 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SB Technology, Inc. See All Filings	D/A	2023-07-07 15:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983384 Filed Document 0001567619-23-006528 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:27:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LKCM Technology Partnership, L.P. See All Filings	D/A	2023-07-07 15:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522603 Filed Document 0000310051-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:27:19 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
Ivy Row at Jax St Fund, LP See All Filings	D	2023-07-07 15:26:59 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers Metric Financial, LLC CIK Number 0001984340 Filed Document 0001984340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:26:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Gliknik Inc See All Filings	D	2023-07-07 15:26:53 UTC
Amount To Be Raised $16,200,000 Associated Brokers / Dealers N/A CIK Number 0001411569 Filed Document 0001411569-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:26:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
LKCM International Equity, L.P. See All Filings	D/A	2023-07-07 15:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629542 Filed Document 0000310051-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:25:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MONARCH HEDGE FUND LP See All Filings	D/A	2023-07-07 15:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975033 Filed Document 0001975033-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:25:29 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Altesa BioSciences, Inc. See All Filings	D/A	2023-07-07 15:25:24 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001960618 Filed Document 0001960618-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:25:24 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PEV Fiji Master Holdings LP See All Filings	D	2023-07-07 15:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983446 Filed Document 0001984490-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:25:01 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
Myra Vision, Inc. See All Filings	D	2023-07-07 15:22:35 UTC
Amount To Be Raised $24,999,995 Associated Brokers / Dealers N/A CIK Number 0001790571 Filed Document 0001979462-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:22:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-07-07 15:22:03 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001970564 Filed Document 0001970564-23-000027 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:22:03 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Prescribe FIT, Inc. See All Filings	D/A	2023-07-07 15:21:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001888607 Filed Document 0001888607-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:21:31 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Twin Lions Partnership LP See All Filings	D/A	2023-07-07 15:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745898 Filed Document 0000919574-23-004003 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:19:49 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
AV-0519 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2023-07-07 15:18:25 UTC
Amount To Be Raised $89,250 Associated Brokers / Dealers N/A CIK Number 0001984225 Filed Document 0001984225-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:18:25 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
DMS Global Tactical Asset Allocation Fund LLC See All Filings	D/A	2023-07-07 15:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534559 Filed Document 0001534559-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:14:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waterfall Eagle Fund, LLC See All Filings	D/A	2023-07-07 15:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936644 Filed Document 0001936644-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:12:49 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 Pooled Investment Fund
Meliorate Fund III LP See All Filings	D	2023-07-07 15:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983270 Filed Document 0001983270-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:12:16 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
Waterfall Silver Spring Fund, LP See All Filings	D	2023-07-07 15:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979462 Filed Document 0001979462-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:11:14 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
Fresa's Mas, LLC See All Filings	D/A	2023-07-07 15:10:58 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001936003 Filed Document 0001936003-23-000002 Exclusions or Exemptions 504 and 506c Accepted Date 2023-07-07 15:10:58 UTC Type of Offering D/A Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Plexus Fund VI (Feeder), L.P. See All Filings	D	2023-07-07 15:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983652 Filed Document 0001983652-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:10:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Levee Medical, Inc. See All Filings	D	2023-07-07 15:07:41 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001877814 Filed Document 0001877814-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:07:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
XI0 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-07 15:05:37 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001915291 Filed Document 0001915291-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:05:37 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
Fund II, a series of Socket Capital Funds, LP See All Filings	D	2023-07-07 15:05:10 UTC
Amount To Be Raised $1,008,792 Associated Brokers / Dealers N/A CIK Number 0001984364 Filed Document 0001984364-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:05:10 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
Hirtle Callaghan Alternative Credit Opportunities Offshore Portfolio Ltd. See All Filings	D/A	2023-07-07 15:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797752 Filed Document 0001797752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:01:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smart Cups, Inc. See All Filings	C	2023-07-07 15:00:58 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 $1,234,999 CIK Number 0001982201 Filed Document 0001665160-23-001485 Accepted Date 2023-07-07 15:00:58 UTC Type of Offering C Security Offered Amount 23,076 Security Offered Type Other State CALIFORNIA
Park Overlook Equities Fund LP See All Filings	D/A	2023-07-07 15:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711302 Filed Document 0000919574-23-003999 Exclusions or Exemptions 506b Accepted Date 2023-07-07 15:00:31 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
Volpi Capital Conti Co-Invest SCSP See All Filings	D	2023-07-07 14:59:37 UTC
Amount To Be Raised $17,117,120 Associated Brokers / Dealers N/A CIK Number 0001983704 Filed Document 0001405086-23-000158 Exclusions or Exemptions 506b Accepted Date 2023-07-07 14:59:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity