Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HFO-Cosmic SPV, LLC See All Filings	D	2023-05-18 16:43:04 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001977819 Filed Document 0001977819-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:43:04 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TRP NACI CO-INVEST, LP See All Filings	D	2023-05-18 16:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977539 Filed Document 0001977539-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:42:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Zaros Inc See All Filings	D	2023-05-18 16:40:31 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001977987 Filed Document 0001977987-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:40:31 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Frentz O'Donnell Asia Fund, Ltd. See All Filings	D/A	2023-05-18 16:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933855 Filed Document 0000919574-23-003406 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:40:26 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
Frentz O'Donnell Asia Partners, L.P. See All Filings	D/A	2023-05-18 16:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933627 Filed Document 0000919574-23-003404 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:37:04 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
Mate Fertility, Inc See All Filings	C	2023-05-18 16:32:03 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001835090 Filed Document 0001670254-23-000565 Accepted Date 2023-05-18 16:32:03 UTC Type of Offering C Security Offered Amount 250,000 Security Offered Type Other State CALIFORNIA
SE-0327 Fund I AL Vehicle, a series of Riverside Ventures, LP See All Filings	D	2023-05-18 16:24:21 UTC
Amount To Be Raised $124,007 Associated Brokers / Dealers N/A CIK Number 0001978083 Filed Document 0001978083-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:24:21 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
Bewater Ventures SPV Revelo 2, LLC See All Filings	D	2023-05-18 16:20:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978149 Filed Document 0001978149-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:20:32 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
BayPine MTES Co-Invest II, LP See All Filings	D	2023-05-18 16:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975420 Filed Document 0001975420-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:17:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FI-0316 Fund I, a series of Moving Capital, LP See All Filings	D/A	2023-05-18 16:17:32 UTC
Amount To Be Raised $235,308 Associated Brokers / Dealers N/A CIK Number 0001977058 Filed Document 0001977058-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:17:32 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
TCI Real Estate Partners Parallel Fund IV LP See All Filings	D	2023-05-18 16:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975488 Filed Document 0000902664-23-003182 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:14:50 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
NE-0204 Fund I, a series of Climate Collective, LP See All Filings	D/A	2023-05-18 16:13:05 UTC
Amount To Be Raised $99,550 Associated Brokers / Dealers N/A CIK Number 0001977053 Filed Document 0001977053-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-05-18 16:13:05 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
Wadsworth NC Investors LP See All Filings	D/A	2023-05-18 16:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001937903 Filed Document 0001937903-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-18 16:12:41 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
Masterworks Vault 1, LLC See All Filings	1-A/A	2023-05-18 16:03:53 UTC
Amount To Be Raised $1,560,000 Associated Brokers / Dealers N/A CIK Number 0001956601 Filed Document 0001493152-23-018099 Accepted Date 2023-05-18 16:03:53 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
WDC Biotech Fund I, LLC See All Filings	D	2023-05-18 15:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978262 Filed Document 0001978262-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:59:31 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
IPG Victorville 68, LLC See All Filings	D	2023-05-18 15:57:21 UTC
Amount To Be Raised $1,170,000 Associated Brokers / Dealers N/A CIK Number 0001978289 Filed Document 0001978289-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:57:21 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Clayton, Dubilier & Rice Fund XII (Luxembourg), SCSp See All Filings	D	2023-05-18 15:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0001977998 Filed Document 0001977998-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:56:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BeNome, Inc. See All Filings	C	2023-05-18 15:54:33 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001970393 Filed Document 0001930002-23-000002 Accepted Date 2023-05-18 15:54:33 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Project Monitor RUV1, a Series of Vauban Platform LP See All Filings	D	2023-05-18 15:53:12 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0001970671 Filed Document 0001970671-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:53:12 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
OSS Global, Inc. See All Filings	D	2023-05-18 15:47:41 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001935889 Filed Document 0001796349-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:47:41 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Option To Acquire
MRES Gretna Landing Holdings, LLC See All Filings	D	2023-05-18 15:47:10 UTC
Amount To Be Raised $15,723,213 Associated Brokers / Dealers N/A CIK Number 0001977865 Filed Document 0001977865-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:47:10 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AREOF IV Co-Invest P, L.P. See All Filings	D	2023-05-18 15:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001973090 Filed Document 0001973090-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:46:08 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
Oliver Luxxe Small Cap Equity Private Fund - A Series of Carapace Funds, LLC See All Filings	D/A	2023-05-18 15:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901514 Filed Document 0001567619-23-006132 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:44:46 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
WO-0404 Fund I AL Vehicle, a series of Palumni VC, LP See All Filings	D	2023-05-18 15:39:27 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers N/A CIK Number 0001978107 Filed Document 0001978107-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:39:27 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
OpenTeams, Inc. See All Filings	D	2023-05-18 15:37:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001796349 Filed Document 0001796349-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:37:48 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LEONID Opportunities Fund I, L.P. See All Filings	D	2023-05-18 15:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977265 Filed Document 0001567619-23-006131 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:36:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ensono Holdco L.P. See All Filings	D	2023-05-18 15:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864197 Filed Document 0001864197-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:34:01 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kiskadee Diversified Fund Ltd. See All Filings	D/A	2023-05-18 15:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705823 Filed Document 0000899140-23-000661 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:30:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Soul Security (Dream) SPV, a Series of Vauban Platform LP See All Filings	D	2023-05-18 15:27:57 UTC
Amount To Be Raised $770,300 Associated Brokers / Dealers N/A CIK Number 0001970847 Filed Document 0001970852-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:27:57 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
CV SPV II, LLC See All Filings	D	2023-05-18 15:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977337 Filed Document 0001977337-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:27:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
OpenTeams, Inc. See All Filings	D/A	2023-05-18 15:27:03 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001796349 Filed Document 0001796349-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:27:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
PRINCIPAL REAL ESTATE LIQUID DEBT FUND, LP See All Filings	D/A	2023-05-18 15:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PRINCIPAL FUNDS DISTRIBUTOR, INC. CIK Number 0001811442 Filed Document 0001811442-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:22:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
SPV C Angels, a Series of Vauban Platform LP See All Filings	D	2023-05-18 15:21:20 UTC
Amount To Be Raised $77,500 Associated Brokers / Dealers N/A CIK Number 0001970852 Filed Document 0001970852-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:21:20 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
Labwire, Inc See All Filings	1-A/A	2023-05-18 15:21:16 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001426567 Filed Document 0001376474-23-000310 Accepted Date 2023-05-18 15:21:16 UTC Type of Offering 1-A/A Industry RETAIL-GROCERY STORES Offering Tier Tier1 Principal Place of Business ARIZONA Revenue or Assets $0 State of Jurisdiction NEBRASKA Type of Security Equity (common or preferred stock)
Winter Harbor Investments LLC See All Filings	D	2023-05-18 15:21:05 UTC
Amount To Be Raised $16,502,867 Associated Brokers / Dealers N/A CIK Number 0001936370 Filed Document 0001936370-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:21:05 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SO-0302 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-18 15:20:50 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001978223 Filed Document 0001978223-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:20:50 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
Cebina Bridge Capital Ltd See All Filings	D/A	2023-05-18 15:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929416 Filed Document 0001929416-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:20:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Equity
NextMart, Inc. See All Filings	1-A	2023-05-18 15:19:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers TBD CIK Number 0001088005 Filed Document 0001683168-23-003515 Accepted Date 2023-05-18 15:19:54 UTC Type of Offering 1-A Industry MISC INDUSTRIAL & COMMERCIAL MACHINERY & EQUIPMENT Offering Tier Tier1 Principal Place of Business NEW MEXICO Revenue or Assets $943,245 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
MN Portfolio Holdings LLC See All Filings	D	2023-05-18 15:16:32 UTC
Amount To Be Raised $1,884,750 Associated Brokers / Dealers N/A CIK Number 0001977094 Filed Document 0001567619-23-006130 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:16:32 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
AREOF IV WM Offshore Feeder Fund, Ltd. See All Filings	D	2023-05-18 15:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ADVISORY, LLC CIK Number 0001969666 Filed Document 0001969666-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:14:45 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
STILLY SPIRITS LLC See All Filings	D	2023-05-18 15:14:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001978147 Filed Document 0001978147-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:14:35 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Finch Insights, Inc. See All Filings	D	2023-05-18 15:13:48 UTC
Amount To Be Raised $4,135,484 Associated Brokers / Dealers N/A CIK Number 0001977728 Filed Document 0001977728-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:13:48 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AH 2022 Annual Fund, L.P. See All Filings	D/A	2023-05-18 15:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894744 Filed Document 0001935421-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-18 15:12:55 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
Kahani Series Seed SPV, a Series of Vauban Platform LP See All Filings	D	2023-05-18 15:11:06 UTC
Amount To Be Raised $558,500 Associated Brokers / Dealers N/A CIK Number 0001970856 Filed Document 0001970856-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:11:06 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
Bedford I LLC See All Filings	D	2023-05-18 15:10:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001976305 Filed Document 0001864611-23-000028 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:10:25 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MN Portfolio Holdings LLC See All Filings	D	2023-05-18 15:10:12 UTC
Amount To Be Raised $1,884,750 Associated Brokers / Dealers N/A CIK Number 0001977094 Filed Document 0001567619-23-006129 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:10:12 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
TCI Real Estate Partners Fund IV Ltd See All Filings	D	2023-05-18 15:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975508 Filed Document 0000902664-23-003179 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:08:41 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
Pelican Angel Fund II, LLC See All Filings	D	2023-05-18 15:06:13 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001977799 Filed Document 0001977799-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:06:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bright Power, Inc. See All Filings	D	2023-05-18 15:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873227 Filed Document 0001873227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:05:36 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Winter Garden Land Investors, LLC See All Filings	D	2023-05-18 15:03:05 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001977687 Filed Document 0001977687-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-18 15:03:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity