Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ITE Air Partners Fund L.P. See All Filings	D	2023-06-09 15:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747627 Filed Document 0000902664-23-003506 Exclusions or Exemptions 506b Accepted Date 2023-06-09 15:01:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alterna Bulk Co-Invest QP, LLC See All Filings	D/A	2023-06-09 15:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAY CREST PARTNERS, LLC CIK Number 0001958991 Filed Document 0001567619-23-006331 Exclusions or Exemptions 506b Accepted Date 2023-06-09 15:00:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alterna Bulk Co-Invest, LLC See All Filings	D/A	2023-06-09 14:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAY CREST PARTNERS, LLC CIK Number 0001958990 Filed Document 0001567619-23-006330 Exclusions or Exemptions 506b Accepted Date 2023-06-09 14:58:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Nexus Series B, LLC See All Filings	D/A	2023-06-09 14:58:17 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001702381 Filed Document 0001702381-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-06-09 14:58:17 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
Vintage 2023 Private Investments Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2023-06-09 14:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973880 Filed Document 0001012975-23-000257 Exclusions or Exemptions 506b Accepted Date 2023-06-09 14:58:09 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
Lobos Parent, Inc. See All Filings	D/A	2023-06-09 14:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921341 Filed Document 0001921341-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 14:56:51 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vintage 2023 Private Investments, LLC See All Filings	D/A	2023-06-09 14:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973877 Filed Document 0001012975-23-000256 Exclusions or Exemptions 506b Accepted Date 2023-06-09 14:46:23 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
Freedom Trail LB, LP See All Filings	D	2023-06-09 14:30:03 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0001980263 Filed Document 0001974526-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-09 14:30:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PIMCO TDF, LP See All Filings	D	2023-06-09 14:29:11 UTC
Amount To Be Raised $707,000,000 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001980438 Filed Document 0001980438-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 14:29:11 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
30 West 18th Hospitality LLC See All Filings	D	2023-06-09 14:22:15 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0001979625 Filed Document 0000930413-23-001699 Exclusions or Exemptions 506b Accepted Date 2023-06-09 14:22:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bear Cub Play Cafe, LLC See All Filings	C	2023-06-09 14:21:43 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 $124,000 CIK Number 0001979751 Filed Document 0001746059-23-000151 Accepted Date 2023-06-09 14:21:43 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State INDIANA
Fortitude Orthopedic, LLC See All Filings	D	2023-06-09 14:17:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001980274 Filed Document 0001980274-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-09 14:17:57 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Driehaus Life Sciences (QP) Fund, L.P. See All Filings	D/A	2023-06-09 14:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lee Diamandakis and David McElroy CIK Number 0001932582 Filed Document 0001932582-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 14:13:34 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
WeLivv, Inc. See All Filings	C	2023-06-09 14:08:26 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 $4,999,995 CIK Number 0001782075 Filed Document 0001665160-23-001372 Accepted Date 2023-06-09 14:08:26 UTC Type of Offering C Security Offered Amount 1,992 Security Offered Type Other State NEW YORK
Adaptive Phage Therapeutics, Inc. See All Filings	D	2023-06-09 14:07:23 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001701259 Filed Document 0001979814-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 14:07:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Jefferies Partners PE Fund 2023 LP See All Filings	D	2023-06-09 14:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980317 Filed Document 0001980275-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-09 14:04:06 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
MACP Via Veneto Member, LLC See All Filings	D	2023-06-09 14:03:35 UTC
Amount To Be Raised $21,211,113 Associated Brokers / Dealers N/A CIK Number 0001977909 Filed Document 0001977909-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 14:03:35 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PathStream, Inc. See All Filings	D	2023-06-09 14:02:07 UTC
Amount To Be Raised $38,771,354 Associated Brokers / Dealers N/A CIK Number 0001964984 Filed Document 0001964984-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 14:02:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A1A N24 Equity, LLC See All Filings	D	2023-06-09 13:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980259 Filed Document 0001980258-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:51:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sunset on Lake Mead 011, LLC See All Filings	D	2023-06-09 13:50:38 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001980783 Filed Document 0001980783-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:50:38 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
HEPCO Opportunity Partners, LP See All Filings	D/A	2023-06-09 13:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kirk Thomas Rostron and Race Rock Capital LLC CIK Number 0001947774 Filed Document 0000919574-23-003671 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:44:50 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
Seminal Capital Investments SPV I, L.P. See All Filings	D/A	2023-06-09 13:41:42 UTC
Amount To Be Raised $11,250,000 Associated Brokers / Dealers N/A CIK Number 0001891940 Filed Document 0001891940-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:41:42 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
Jefferies Partners VC Fund 2023 (Dedicated) LP See All Filings	D	2023-06-09 13:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980379 Filed Document 0001980275-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:40:52 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
Hollywood.com Live LLC See All Filings	D	2023-06-09 13:39:13 UTC
Amount To Be Raised $360,177 Associated Brokers / Dealers N/A CIK Number 0001969264 Filed Document 0001969264-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:39:13 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Forteus Multi-Manager Alpha US Fund LP See All Filings	D	2023-06-09 13:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979148 Filed Document 0001376474-23-000338 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:37:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RE-0201 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-09 13:35:43 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0001980375 Filed Document 0001980375-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:35:43 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
Talon Essential Services Fund LP See All Filings	D/A	2023-06-09 13:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866454 Filed Document 0001866454-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:29:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Forteus Multi-Manager Alpha Offshore Fund LP See All Filings	D	2023-06-09 13:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979147 Filed Document 0001376474-23-000337 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:26:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GTx Angels, LLC See All Filings	D	2023-06-09 13:23:49 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0001979814 Filed Document 0001979814-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:23:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group 2023 CV PCP GL Yield 2011, L.P. See All Filings	D	2023-06-09 13:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975337 Filed Document 0001975337-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:23:36 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
Shine Management Aggregator, LP See All Filings	D	2023-06-09 13:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916013 Filed Document 0001916013-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:22:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ONBOARD RS INC. See All Filings	D/A	2023-06-09 13:20:34 UTC
Amount To Be Raised $7,103,143 Associated Brokers / Dealers N/A CIK Number 0001954673 Filed Document 0001954673-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:20:34 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Jefferies Partners VC Fund 2023 LP See All Filings	D	2023-06-09 13:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980275 Filed Document 0001980275-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:17:49 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
A1A N24 Debt, LLC See All Filings	D	2023-06-09 13:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980258 Filed Document 0001980258-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:13:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PriLend RE Funding LLC See All Filings	D	2023-06-09 13:09:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001980805 Filed Document 0001980805-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:09:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
RE-0116 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-09 13:05:28 UTC
Amount To Be Raised $125,500 Associated Brokers / Dealers N/A CIK Number 0001980696 Filed Document 0001980696-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:05:28 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
HMA IV, LLC See All Filings	D	2023-06-09 13:04:50 UTC
Amount To Be Raised $501,160 Associated Brokers / Dealers N/A CIK Number 0001932164 Filed Document 0001104659-23-069786 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:04:50 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
HMA III, Inc. See All Filings	D	2023-06-09 13:04:23 UTC
Amount To Be Raised $10,854,670 Associated Brokers / Dealers N/A CIK Number 0001779478 Filed Document 0001104659-23-069785 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:04:23 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
HMA II, Inc. See All Filings	D	2023-06-09 13:03:44 UTC
Amount To Be Raised $7,562,960 Associated Brokers / Dealers N/A CIK Number 0001779499 Filed Document 0001104659-23-069783 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:03:44 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
HMA, Inc. /IA See All Filings	D	2023-06-09 13:03:04 UTC
Amount To Be Raised $11,959,500 Associated Brokers / Dealers N/A CIK Number 0001779868 Filed Document 0001104659-23-069782 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:03:04 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Meisenbach Fund LP See All Filings	D	2023-06-09 13:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980797 Filed Document 0001980797-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 13:00:01 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
Picketa Systems Inc. See All Filings	D	2023-06-09 12:58:47 UTC
Amount To Be Raised $49,565 Associated Brokers / Dealers N/A CIK Number 0001980723 Filed Document 0001980723-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 12:58:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW BRUNSWICK, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Forteus Digital Asset Select Offshore Fund LP See All Filings	D	2023-06-09 12:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979138 Filed Document 0001376474-23-000336 Exclusions or Exemptions 506b Accepted Date 2023-06-09 12:58:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VFVI, LLC See All Filings	D	2023-06-09 12:56:35 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001980779 Filed Document 0001980779-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 12:56:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Eimsgate Investor, LLC See All Filings	D	2023-06-09 12:55:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001979835 Filed Document 0001979835-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-09 12:55:06 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CA-0519 Fund I AL Vehicle, a series of Climate Capital Deals, LP See All Filings	D	2023-06-09 12:54:05 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0001980729 Filed Document 0001980729-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 12:54:05 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
TO-0308 Fund III, a series of LAB PropTech Fund, LP See All Filings	D	2023-06-09 12:36:46 UTC
Amount To Be Raised $145,500 Associated Brokers / Dealers N/A CIK Number 0001980674 Filed Document 0001980674-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 12:36:46 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
Denholtz Novi QOF LLC See All Filings	D	2023-06-09 12:34:33 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001980529 Filed Document 0001980529-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-09 12:34:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Boulo Solutions, Inc. See All Filings	D	2023-06-09 12:30:16 UTC
Amount To Be Raised $2,113,396 Associated Brokers / Dealers N/A CIK Number 0001980459 Filed Document 0001980459-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 12:30:16 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
OT-0518 Fund I, a series of Grant Park Ventures, LP See All Filings	D	2023-06-09 12:23:03 UTC
Amount To Be Raised $126,256 Associated Brokers / Dealers N/A CIK Number 0001980727 Filed Document 0001980727-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 12:23:03 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