Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Altera Private Credit 3 PA, LLC See All Filings	D/A	2023-07-06 13:30:08 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001971734 Filed Document 0001971734-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:30:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP Group, Inc. See All Filings	D	2023-07-06 13:28:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001983732 Filed Document 0001983732-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:28:32 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lula May 2023 a Series of Public School Ventures LLC See All Filings	D	2023-07-06 13:27:00 UTC
Amount To Be Raised $129,500 Associated Brokers / Dealers N/A CIK Number 0001984106 Filed Document 0001984106-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:27:00 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
Karlov Street Debt Fund 3, LLC See All Filings	D	2023-07-06 13:26:51 UTC
Amount To Be Raised $13,800,000 Associated Brokers / Dealers N/A CIK Number 0001978050 Filed Document 0001978050-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:26:51 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lula Series B May 2023 a Series of CGF2021 LLC See All Filings	D	2023-07-06 13:23:03 UTC
Amount To Be Raised $105,446 Associated Brokers / Dealers N/A CIK Number 0001984107 Filed Document 0001984107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:23:03 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
Arixa Enhanced Income Fund, L.P. See All Filings	D/A	2023-07-06 13:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602657 Filed Document 0001566114-23-000078 Exclusions or Exemptions 506c Accepted Date 2023-07-06 13:16:57 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
Flueid Software Corp See All Filings	D	2023-07-06 13:13:59 UTC
Amount To Be Raised $10,016,919 Associated Brokers / Dealers N/A CIK Number 0001846986 Filed Document 0001846986-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:13:59 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tribble Pre-Seed a Series of Firsthand Coinvest 2 LLC See All Filings	D	2023-07-06 13:11:59 UTC
Amount To Be Raised $240,977 Associated Brokers / Dealers N/A CIK Number 0001984105 Filed Document 0001984105-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:11:59 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
CenterBook Partners LP See All Filings	D	2023-07-06 13:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872738 Filed Document 0001461373-23-000027 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:09:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Stonks YC S23 Access Fund a Series of Stonks Private Funds LLC See All Filings	D	2023-07-06 13:05:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001984104 Filed Document 0001984104-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:05:25 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
Datava, Inc. See All Filings	D	2023-07-06 13:00:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001805740 Filed Document 0001805740-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:00:07 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
beyondGREEN biotech Inc. See All Filings	D	2023-07-06 12:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915801 Filed Document 0001915801-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-06 12:59:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
IMMUNOPROFILE, LLC See All Filings	D	2023-07-06 12:56:57 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001807063 Filed Document 0001807063-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 12:56:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Perfecto Mortgage Income Fund, LLC See All Filings	D	2023-07-06 12:56:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001983141 Filed Document 0001983141-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 12:56:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Altafid PBC See All Filings	D	2023-07-06 12:50:29 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001971061 Filed Document 0001971061-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 12:50:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-07-06 12:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000157 Exclusions or Exemptions 506c Accepted Date 2023-07-06 12:43:49 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CPI (Carlyle Property) Private Investors Offshore, L.P. See All Filings	D/A	2023-07-06 12:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001903536 Filed Document 0001903536-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 12:35:59 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
RBL Investments, LP See All Filings	D/A	2023-07-06 12:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745718 Filed Document 0001745718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 12:33:32 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 Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-07-06 12:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000156 Exclusions or Exemptions 506c Accepted Date 2023-07-06 12:32:54 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Daiwa Securities Group Inc. See All Filings	D/A	2023-07-06 12:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481045 Filed Document 0000935836-23-000497 Exclusions or Exemptions 506b Accepted Date 2023-07-06 12:29:05 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
FG Communities, Inc. See All Filings	D/A	2023-07-06 12:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JCC Capital Markets, LLC CIK Number 0001959407 Filed Document 0001959407-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-06 12:25:45 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-07-06 12:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000155 Exclusions or Exemptions 506c Accepted Date 2023-07-06 12:25:28 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Primary Kids, Inc. See All Filings	D	2023-07-06 12:21:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001654474 Filed Document 0001654474-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 12:21:05 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CD&R Advisor Fund XII, L.P. See All Filings	D	2023-07-06 12:19:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958532 Filed Document 0001958532-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-06 12:19:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BC Punks Plus Trust See All Filings	D/A	2023-07-06 12:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940066 Filed Document 0000919574-23-003923 Exclusions or Exemptions 506c Accepted Date 2023-07-06 12:13:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-07-06 12:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000154 Exclusions or Exemptions 506c Accepted Date 2023-07-06 12:13:31 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cookie Cookie Ice Cream Co See All Filings	C/A	2023-07-06 12:11:55 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0001983006 Filed Document 0001983006-23-000002 Accepted Date 2023-07-06 12:11:55 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
BC Doge Plus Trust See All Filings	D/A	2023-07-06 12:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940078 Filed Document 0000919574-23-003921 Exclusions or Exemptions 506c Accepted Date 2023-07-06 12:07:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARCTOS SPORTS PARTNERS FUND II CO-INVESTMENT AGGREGATOR, LP See All Filings	D	2023-07-06 12:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977170 Filed Document 0001977170-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 12:05:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dark Forest Global Unconstrained Onshore Fund LP See All Filings	D/A	2023-07-06 12:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971032 Filed Document 0000902664-23-003830 Exclusions or Exemptions 506b Accepted Date 2023-07-06 12:00:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dark Forest Global Unconstrained Offshore Fund Ltd See All Filings	D/A	2023-07-06 11:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970319 Filed Document 0000902664-23-003829 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:58:17 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
Co-Invest Platform (No.11) SCSp See All Filings	D	2023-07-06 11:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983293 Filed Document 0001983293-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:54:11 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
Blockchain Opportunity Fund, LLC See All Filings	D/A	2023-07-06 11:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725877 Filed Document 0001725877-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-06 11:50:31 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
MP IC do you even lift, LP See All Filings	D	2023-07-06 11:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951590 Filed Document 0001567619-23-006519 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:49:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
QU-0524 Fund I AL Vehicle, a series of MV Funds, LP See All Filings	D	2023-07-06 11:47:54 UTC
Amount To Be Raised $79,000 Associated Brokers / Dealers N/A CIK Number 0001984116 Filed Document 0001984116-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:47:54 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
Nexus Ventures XVI Bellaire TX LLC See All Filings	D	2023-07-06 11:43:19 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0001984079 Filed Document 0001984079-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:43:19 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SVII Delta Fund, LP See All Filings	D	2023-07-06 11:43:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001984057 Filed Document 0001984057-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:43:18 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
Linqto Liquidshares LLC See All Filings	D/A	2023-07-06 11:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000153 Exclusions or Exemptions 506c Accepted Date 2023-07-06 11:40:13 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cookie Cookie Ice Cream Co See All Filings	C	2023-07-06 11:38:39 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0001983006 Filed Document 0001983006-23-000001 Accepted Date 2023-07-06 11:38:39 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
NewQuest Asia Fund V Feeder I L.P. See All Filings	D/A	2023-07-06 11:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG Capital BD, LLC CIK Number 0001933698 Filed Document 0001933698-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:30:33 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
IM-1107 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-06 11:25:22 UTC
Amount To Be Raised $84,920 Associated Brokers / Dealers N/A CIK Number 0001955943 Filed Document 0001955943-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:25:22 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
NewQuest Asia Fund V, L.P. See All Filings	D/A	2023-07-06 11:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG Capital BD, LLC CIK Number 0001933668 Filed Document 0001933668-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:21:57 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
RN-0504 Gaingels Fund I AL Vehicle, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-07-06 11:19:49 UTC
Amount To Be Raised $85,755 Associated Brokers / Dealers N/A CIK Number 0001984026 Filed Document 0001984026-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:19:49 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
EquityZen Growth Technology Fund LLC - Series 1687 See All Filings	D	2023-07-06 11:18:54 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001969346 Filed Document 0001969346-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:18:54 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
My Sante Via, Inc. See All Filings	D	2023-07-06 11:13:38 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001975946 Filed Document 0001975946-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:13:38 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
NADG US Residential Opportunity Fund (US) LP See All Filings	D	2023-07-06 11:13:23 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001983086 Filed Document 0001983086-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:13:23 UTC Type of Offering D Industry Residential Principal Place of Business ONTARIO, CANADA Revenue or Assets $Over $100,000,000 Type of Security Equity
Blockchange Ventures III, L.P. (Series 6) See All Filings	D	2023-07-06 11:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981469 Filed Document 0001981469-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:12:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
COL-0522 Fund II AL Vehicle, a series of MV Funds, LP See All Filings	D	2023-07-06 11:08:14 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0001984112 Filed Document 0001984112-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:08:14 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
Slasticarna III LLC See All Filings	D/A	2023-07-06 11:04:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Slasticarna III LLC CIK Number 0001983906 Filed Document 0001983906-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:04:49 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
EquityZen Thematic Fund LLC - Most Requested Series 4 See All Filings	D/A	2023-07-06 11:04:32 UTC
Amount To Be Raised $1,510,101 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001963658 Filed Document 0001963658-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:04:32 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