Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Harbour25 Fund, L.P. - Series 1 See All Filings	D	2023-05-19 14:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977741 Filed Document 0001977741-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:47:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WDC Credit Fund, LLC See All Filings	D	2023-05-19 14:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978348 Filed Document 0001863091-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:44:15 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
Advanced Scanners, Inc. See All Filings	D	2023-05-19 14:38:23 UTC
Amount To Be Raised $13,657,346 Associated Brokers / Dealers N/A CIK Number 0001977433 Filed Document 0001567619-23-006140 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:38:23 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sharding Holdings 108 a series of Sharding Holdings Management LLC See All Filings	D	2023-05-19 14:32:25 UTC
Amount To Be Raised $422,743 Associated Brokers / Dealers N/A CIK Number 0001978381 Filed Document 0001978381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:32:25 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
Kadensa US Fund See All Filings	D/A	2023-05-19 14:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706759 Filed Document 0001706759-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:28:57 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 Pooled Investment Fund
Glow Worm Play Cafe Beechmont, LLC See All Filings	C	2023-05-19 14:26:05 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 0001978340 Filed Document 0001746059-23-000131 Accepted Date 2023-05-19 14:26:05 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State KENTUCKY
V-Square U.S. Treasury Bond 0-3 Months, LLC See All Filings	D	2023-05-19 14:25:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001977618 Filed Document 0001387131-23-006686 Exclusions or Exemptions 506c Accepted Date 2023-05-19 14:25:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StratMinds SPV ControlRooms, a series of StratMinds SPV, LLC See All Filings	D	2023-05-19 14:21:31 UTC
Amount To Be Raised $449,965 Associated Brokers / Dealers N/A CIK Number 0001978380 Filed Document 0001978380-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:21:31 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
KORE Focused Alpha Fund LP See All Filings	D/A	2023-05-19 14:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769135 Filed Document 0000897069-23-000473 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:21:27 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
FFN4Hume SPV, LP See All Filings	D	2023-05-19 14:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977310 Filed Document 0001013594-23-000504 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:20:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
PFC KC 2023 LLC See All Filings	D/A	2023-05-19 14:20:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001976815 Filed Document 0001976815-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:20:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Factory Manufacturing, Inc. See All Filings	D	2023-05-19 14:19:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001938283 Filed Document 0001938283-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:19:53 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Soil In Formation, PBC See All Filings	D	2023-05-19 14:17:53 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001898173 Filed Document 0000950138-23-000077 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:17:53 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Option To Acquire
IEQ Capital Access Fund - RidgeLake Partners, L.P. See All Filings	D/A	2023-05-19 14:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914599 Filed Document 0000897069-23-000472 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:15:34 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
WAGMI 31 - Sharding Holdings Management LLC See All Filings	D	2023-05-19 14:13:24 UTC
Amount To Be Raised $304,048 Associated Brokers / Dealers N/A CIK Number 0001971918 Filed Document 0001971918-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:13:24 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
iCapital-Apollo X Access Fund, L.P. See All Filings	D/A	2023-05-19 14:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924368 Filed Document 0000897069-23-000471 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:05:41 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
AOVC SPAN B2 - Allocations Funds LLC See All Filings	D	2023-05-19 14:01:11 UTC
Amount To Be Raised $3,013,000 Associated Brokers / Dealers N/A CIK Number 0001972825 Filed Document 0001972825-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:01:11 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
FJ Labs Entrepreneurs Fund 2023, a series of FJ Labs Funds, LP See All Filings	D	2023-05-19 14:00:08 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers N/A CIK Number 0001978182 Filed Document 0001978182-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 14:00:08 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
Eagle - Hawk Ridge Access Fund, L.P. See All Filings	D/A	2023-05-19 13:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802681 Filed Document 0000897069-23-000470 Exclusions or Exemptions 506b Accepted Date 2023-05-19 13:58:13 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
Seven Bridges Capital LLC See All Filings	D	2023-05-19 13:53:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001978444 Filed Document 0001978444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 13:53:33 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
KV Aventura Holdings, LLC See All Filings	D	2023-05-19 13:53:16 UTC
Amount To Be Raised $48,450,000 Associated Brokers / Dealers N/A CIK Number 0001977903 Filed Document 0001977903-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 13:53:16 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CR-0412 Fund I AL Vehicle , a series of 2080 Venture, LP See All Filings	D	2023-05-19 13:24:06 UTC
Amount To Be Raised $134,000 Associated Brokers / Dealers N/A CIK Number 0001978248 Filed Document 0001978248-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 13:24:06 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
CO-0125 Fund I AL Vehicle, a series of Nucleation Capital, LP See All Filings	D	2023-05-19 13:23:29 UTC
Amount To Be Raised $124,472 Associated Brokers / Dealers N/A CIK Number 0001978040 Filed Document 0001978040-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 13:23:29 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
Davidovs Venture Capital, LP - B2 See All Filings	D/A	2023-05-19 13:20:41 UTC
Amount To Be Raised $3,157,564 Associated Brokers / Dealers N/A CIK Number 0001961397 Filed Document 0001925174-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-05-19 13:20:41 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
ZI-0321 Fund II AL Vehicle, a series of Medicis of Miami, LP See All Filings	D/A	2023-05-19 13:18:16 UTC
Amount To Be Raised $515,815 Associated Brokers / Dealers N/A CIK Number 0001975557 Filed Document 0001925174-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-05-19 13:18:16 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
Preston-Werner Ventures Rolling Fund, LP - A2 See All Filings	D/A	2023-05-19 13:15:58 UTC
Amount To Be Raised $3,771,092 Associated Brokers / Dealers N/A CIK Number 0001971723 Filed Document 0001925174-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-05-19 13:15:58 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
S2SS-ILWI, LLC See All Filings	D	2023-05-19 13:14:54 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001978330 Filed Document 0001978330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 13:14:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Altera Astra Fund I, LLC See All Filings	D/A	2023-05-19 13:13:42 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001905138 Filed Document 0001905138-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 13:13:42 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
Nickisch LLC See All Filings	D	2023-05-19 13:13:33 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001976836 Filed Document 0001976836-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 13:13:33 UTC Type of Offering D Industry Restaurants Principal Place of Business MONTANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
USEDC Mineral Exchange I LLC See All Filings	D/A	2023-05-19 13:13:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Sharon Thompson CIK Number 0001935701 Filed Document 0001935701-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-19 13:13:28 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Mentors Fund II, LP - B4 See All Filings	D/A	2023-05-19 13:12:44 UTC
Amount To Be Raised $1,003,668 Associated Brokers / Dealers N/A CIK Number 0001971952 Filed Document 0001925174-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-05-19 13:12:44 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
AngelList Access Fund, LP - C3 See All Filings	D/A	2023-05-19 13:10:53 UTC
Amount To Be Raised $10,616,480 Associated Brokers / Dealers EC Securities LLC, dba AngelList Securities CIK Number 0001957985 Filed Document 0001925174-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-05-19 13:10:53 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
Avlok Capital, LP - C4 See All Filings	D/A	2023-05-19 13:08:09 UTC
Amount To Be Raised $1,002,968 Associated Brokers / Dealers N/A CIK Number 0001970789 Filed Document 0001925174-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-05-19 13:08:09 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
Kadensa Fund See All Filings	D/A	2023-05-19 13:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706762 Filed Document 0001706762-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 13:06:21 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
Key Proteo, Inc. See All Filings	D	2023-05-19 13:03:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001977784 Filed Document 0001977784-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 13:03:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Alter VC Fund, LP - B3 See All Filings	D/A	2023-05-19 13:01:25 UTC
Amount To Be Raised $2,662,731 Associated Brokers / Dealers N/A CIK Number 0001970793 Filed Document 0001925174-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-05-19 13:01:25 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
RUS Partners, LP See All Filings	D/A	2023-05-19 12:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001492453 Filed Document 0000945621-23-000290 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:59:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hack VF 2022-A LP See All Filings	D/A	2023-05-19 12:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924754 Filed Document 0001924754-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:56:08 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
CIFC Global Strategic Credit Fund SCSp See All Filings	D/A	2023-05-19 12:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807971 Filed Document 0001807971-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:55:59 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
Trugenomix Health, Inc. See All Filings	D	2023-05-19 12:53:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001832172 Filed Document 0001832172-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:53:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
MyAsiaVC LP - C2 See All Filings	D	2023-05-19 12:51:18 UTC
Amount To Be Raised $54,813 Associated Brokers / Dealers N/A CIK Number 0001971665 Filed Document 0001971665-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-19 12:51:18 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
Schox Venture Capital, LP - C4 See All Filings	D/A	2023-05-19 12:44:32 UTC
Amount To Be Raised $867,500 Associated Brokers / Dealers N/A CIK Number 0001972263 Filed Document 0001925174-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-05-19 12:44:32 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
Aviceda Therapeutics, Inc. See All Filings	D	2023-05-19 12:44:27 UTC
Amount To Be Raised $15,610,000 Associated Brokers / Dealers N/A CIK Number 0001824762 Filed Document 0001824762-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:44:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Oak Square Development II, LLC See All Filings	D	2023-05-19 12:43:41 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001809499 Filed Document 0001809499-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:43:41 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fund I, a series of Waybury Capital, LP See All Filings	D/A	2023-05-19 12:41:17 UTC
Amount To Be Raised $7,472,500 Associated Brokers / Dealers N/A CIK Number 0001932016 Filed Document 0001925174-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:41:17 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
GFG Beacon Fund IV, LP See All Filings	D	2023-05-19 12:39:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001978354 Filed Document 0001978354-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:39:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Topanga.io Corp. See All Filings	D	2023-05-19 12:37:11 UTC
Amount To Be Raised $3,189,998 Associated Brokers / Dealers N/A CIK Number 0001978070 Filed Document 0001978070-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:37:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HEFP II Feeder L.P. See All Filings	D	2023-05-19 12:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926305 Filed Document 0001926305-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:35:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 1, a series of GTM Ventures, LP See All Filings	D/A	2023-05-19 12:35:44 UTC
Amount To Be Raised $2,289,938 Associated Brokers / Dealers N/A CIK Number 0001925174 Filed Document 0001925174-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:35:44 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
OR-1217 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-19 12:35:03 UTC
Amount To Be Raised $83,750 Associated Brokers / Dealers N/A CIK Number 0001978242 Filed Document 0001978242-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 12:35:03 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