Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
BRV Partners Fund III, LP See All Filings	D	2023-07-06 11:01:47 UTC
Amount To Be Raised $71,291,139 Associated Brokers / Dealers N/A CIK Number 0001983444 Filed Document 0001983444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 11:01:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Nine Winters Companies LLC See All Filings	C-W	2023-07-06 11:00:17 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001974264 Filed Document 0001746059-23-000179 Accepted Date 2023-07-06 11:00:17 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Silverthorne HIE, LLC See All Filings	D/A	2023-07-06 10:59:58 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001983915 Filed Document 0001983915-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:59:58 UTC Type of Offering D/A Industry Tourism and Travel Services Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
KI-0501 Gaingels Fund I AL Vehicle, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-07-06 10:59:54 UTC
Amount To Be Raised $142,505 Associated Brokers / Dealers N/A CIK Number 0001983966 Filed Document 0001983966-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:59:54 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
Emerald City Plant Shop LLC See All Filings	C-W	2023-07-06 10:58:16 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001974715 Filed Document 0001746059-23-000178 Accepted Date 2023-07-06 10:58:16 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Barings Perpetual European Direct Lending Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF See All Filings	D	2023-07-06 10:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976801 Filed Document 0001976801-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:58:01 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
FRIST CRESSEY CO-INVEST, LLC See All Filings	D	2023-07-06 10:56:44 UTC
Amount To Be Raised $10,300,000 Associated Brokers / Dealers N/A CIK Number 0001959512 Filed Document 0001959512-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:56:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Dark Arts LLC See All Filings	C-W	2023-07-06 10:50:30 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001977551 Filed Document 0001746059-23-000177 Accepted Date 2023-07-06 10:50:30 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Ampel, LLC See All Filings	D	2023-07-06 10:50:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001842853 Filed Document 0001842853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:50:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Slasticarna III LLC See All Filings	D/A	2023-07-06 10:49:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Slasticarna III LLC CIK Number 0001983906 Filed Document 0001983906-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:49:12 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
EL-0415 Fund III AL Vehicle , a series of Climate Capital Deals, LP See All Filings	D	2023-07-06 10:47:53 UTC
Amount To Be Raised $24,720 Associated Brokers / Dealers N/A CIK Number 0001983968 Filed Document 0001983968-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:47:53 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
Relode, LLC See All Filings	D	2023-07-06 10:44:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001640100 Filed Document 0001640100-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:44:02 UTC Type of Offering D Industry Business Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
DGB USA Inc. See All Filings	D/A	2023-07-06 10:39:56 UTC
Amount To Be Raised $61,879,907 Associated Brokers / Dealers N/A CIK Number 0001904641 Filed Document 0001904641-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:39:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Amp to 11 Holdings, LLC See All Filings	D/A	2023-07-06 10:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936364 Filed Document 0001567619-23-006518 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:39:50 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Onyx Rail Safety Solutions, LLC See All Filings	D	2023-07-06 10:37:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001984212 Filed Document 0001567619-23-006516 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:37:08 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Dextra Co-investment VII LP See All Filings	D	2023-07-06 10:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984211 Filed Document 0001984211-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:36:23 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
ARA Europe Active Real Estate Fund V SCSp See All Filings	D/A	2023-07-06 10:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936539 Filed Document 0001936539-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:29:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BPV PACEMATE, LLC See All Filings	D	2023-07-06 10:29:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001983316 Filed Document 0001983316-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:29:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SUM-0523 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-07-06 10:17:49 UTC
Amount To Be Raised $33,545 Associated Brokers / Dealers N/A CIK Number 0001983970 Filed Document 0001983970-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:17:49 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
TempoCap 9 L.P. See All Filings	D	2023-07-06 10:17:02 UTC
Amount To Be Raised $27,678,535 Associated Brokers / Dealers N/A CIK Number 0001983353 Filed Document 0001983353-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:17:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silverthorne HIE, LLC See All Filings	D	2023-07-06 10:09:01 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001983915 Filed Document 0001983915-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:09:01 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
BO-0606 Fund II, a series of ThirdTrail Partners Syndicate 1, LP See All Filings	D	2023-07-06 10:06:54 UTC
Amount To Be Raised $64,093 Associated Brokers / Dealers N/A CIK Number 0001984117 Filed Document 0001984117-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:06:54 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
Enora Global Fund See All Filings	D/A	2023-07-06 10:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817484 Filed Document 0001817484-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:06:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OGH West Campus Partners, LP See All Filings	D	2023-07-06 10:05:42 UTC
Amount To Be Raised $10,350,000 Associated Brokers / Dealers N/A CIK Number 0001883831 Filed Document 0001883831-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:05:42 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ST-0301 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2023-07-06 09:57:20 UTC
Amount To Be Raised $894,607 Associated Brokers / Dealers N/A CIK Number 0001984119 Filed Document 0001984119-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 09:57:20 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
DA-0511 Fund I, a series of Rebel DBH Ventures, LP See All Filings	D	2023-07-06 09:47:17 UTC
Amount To Be Raised $211,000 Associated Brokers / Dealers N/A CIK Number 0001983974 Filed Document 0001983974-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 09:47:17 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
Fisher Investments Institutional Group All Foreign Equity Fund See All Filings	D/A	2023-07-06 09:44:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001651700 Filed Document 0001651700-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 09:44:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
BOLD Opportunities Fund I, LLC See All Filings	D	2023-07-06 09:44:35 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001983881 Filed Document 0001983881-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 09:44:35 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
DeliverZero, Inc. See All Filings	D	2023-07-06 09:33:37 UTC
Amount To Be Raised $4,292,164 Associated Brokers / Dealers N/A CIK Number 0001983458 Filed Document 0001983458-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 09:33:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RKI APPS INC. See All Filings	D	2023-07-06 09:27:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001652020 Filed Document 0001652020-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 09:27:07 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Valiant BMC II, LLC See All Filings	D	2023-07-06 09:26:13 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001984210 Filed Document 0001984210-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-06 09:26:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Oasis Toledo Villas, LLC See All Filings	D	2023-07-06 09:24:06 UTC
Amount To Be Raised $990,000 Associated Brokers / Dealers N/A CIK Number 0001984213 Filed Document 0001984213-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 09:24:06 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Adelphi Financial, Inc. See All Filings	D	2023-07-06 09:21:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001928843 Filed Document 0001928843-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 09:21:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ASC Partnership, L.L.C. See All Filings	D	2023-07-06 09:20:15 UTC
Amount To Be Raised $3,106,620 Associated Brokers / Dealers N/A CIK Number 0001632654 Filed Document 0001632654-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 09:20:15 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 360 See All Filings	D	2023-07-06 09:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001967865 Filed Document 0001967865-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 09:16:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Business Draft, Inc. See All Filings	D	2023-07-06 08:55:30 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Regiment Securities CIK Number 0001983797 Filed Document 0001983797-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 08:55:30 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ten Media Inc. See All Filings	D	2023-07-06 07:59:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001983423 Filed Document 0001683168-23-004673 Exclusions or Exemptions 506b Accepted Date 2023-07-06 07:59:17 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BENCHMARK BANKSHARES INC See All Filings	D	2023-07-06 07:16:12 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0000804563 Filed Document 0000804563-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 07:16:12 UTC Type of Offering D Industry Commercial Banking Principal Place of Business VIRGINIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Panah Fund See All Filings	D/A	2023-07-06 07:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715996 Filed Document 0001715996-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 07:09:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ocean Opportunity Investment LLC See All Filings	D	2023-07-06 07:04:26 UTC
Amount To Be Raised $2,010,000 Associated Brokers / Dealers N/A CIK Number 0001984004 Filed Document 0001984004-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 07:04:26 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Brookfield Global Transition Fund II-A, L.P. See All Filings	D	2023-07-05 21:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Oaktree Wealth Solutions LLC, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., and Brookfield Investment Management (Canada) ULC CIK Number 0001980930 Filed Document 0001980930-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-05 21:40:24 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
Squadtrip Corp See All Filings	D	2023-07-05 21:15:10 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0001983574 Filed Document 0001983574-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 21:15:10 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
MTLT Holdings Inc. See All Filings	D	2023-07-05 20:55:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001984103 Filed Document 0001984103-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 20:55:06 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Resource Exploration, Inc. See All Filings	D	2023-07-05 20:29:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001894313 Filed Document 0001894313-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-05 20:29:21 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Orange Fellowship C1 a Series of Orange Fellowship LLC See All Filings	D	2023-07-05 20:18:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001969100 Filed Document 0001969100-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 20:18:55 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
Helene Ventures Fund a Series of Helene Venture Capital LLC See All Filings	D	2023-07-05 20:08:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001972146 Filed Document 0001972146-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 20:08:38 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
Accredify, Inc. See All Filings	D	2023-07-05 20:07:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001675219 Filed Document 0001675219-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-05 20:07:01 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired