Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Orca Capital DeFi Fund, LP See All Filings	D/A	2023-05-10 18:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875652 Filed Document 0001875652-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-10 18:56:04 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
Zenzio AI Corp See All Filings	D	2023-05-10 18:54:02 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001977295 Filed Document 0001977295-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-10 18:54:02 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Orca Algo Fund, LP See All Filings	D/A	2023-05-10 18:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914623 Filed Document 0001914623-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-05-10 18:52:54 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
Dorsal Fund, LP See All Filings	D/A	2023-05-10 18:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855040 Filed Document 0001855040-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-10 18:49:14 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
Apex Fund, LP/DE See All Filings	D/A	2023-05-10 18:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875668 Filed Document 0001875668-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-10 18:43:27 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
Arena Special Opportunities Fund (Cayman 2), LLC See All Filings	D/A	2023-05-10 18:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737207 Filed Document 0000943663-23-000076 Exclusions or Exemptions 506b Accepted Date 2023-05-10 18:37:13 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 Pooled Investment Fund
Rivulet Media, Inc. See All Filings	D	2023-05-10 18:27:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001079282 Filed Document 0001199835-23-000228 Exclusions or Exemptions 506c Accepted Date 2023-05-10 18:27:02 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Arena Special Opportunities Fund, LP See All Filings	D/A	2023-05-10 18:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654680 Filed Document 0000943663-23-000075 Exclusions or Exemptions 506b Accepted Date 2023-05-10 18:26:49 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
Satori Neuro Partners LP See All Filings	D	2023-05-10 18:22:06 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers SP Securities, LLC CIK Number 0001976520 Filed Document 0001976520-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 18:22:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WP IV Industrial Sidecar, LP See All Filings	D/A	2023-05-10 18:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001895125 Filed Document 0001895125-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 18:17:04 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
Green Cities V, LP See All Filings	D/A	2023-05-10 18:08:14 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001942442 Filed Document 0001942442-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 18:08:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Fan Fare Digital LLC See All Filings	D	2023-05-10 18:05:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Jeffrey S. Salvati CIK Number 0001977153 Filed Document 0001977153-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 18:05:27 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
FT 1804 Fund I, LP See All Filings	D	2023-05-10 17:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972036 Filed Document 0001972036-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:55:27 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
Prophet Mortgage Servicing Opportunities (Offshore) LP See All Filings	D	2023-05-10 17:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976522 Filed Document 0001976522-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:54:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equistone Partners Europe Velocity SCSp See All Filings	D	2023-05-10 17:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972978 Filed Document 0001972978-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:50:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
2441 Charlevoix LLC See All Filings	D	2023-05-10 17:48:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001961993 Filed Document 0001961993-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:48:00 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Aro Ventures SPV, LLC See All Filings	D	2023-05-10 17:46:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001973559 Filed Document 0001973559-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:46:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Luca Mining Corp. See All Filings	D	2023-05-10 17:40:59 UTC
Amount To Be Raised $1,241,307 Associated Brokers / Dealers Cerosiete Cap Sapi de CV and Jaluca, Ltd. CIK Number 0001710052 Filed Document 0001710052-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:40:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HGIG-02 Fish Creek Apts Holdings, LLC See All Filings	D	2023-05-10 17:40:27 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001974968 Filed Document 0001974968-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:40:27 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Secondaries & Liquidity Solutions II - C LP See All Filings	D	2023-05-10 17:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913853 Filed Document 0001913853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:36:15 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
Oversubscribed Ventures Fund I LP See All Filings	D/A	2023-05-10 17:31:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001924890 Filed Document 0001924890-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:31:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BlackRock Secondaries & Liquidity Solutions II LP See All Filings	D	2023-05-10 17:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913839 Filed Document 0001913839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:30:13 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
Arrived Homes, LLC See All Filings	1-A POS	2023-05-10 17:26:00 UTC
Amount To Be Raised $1,568,740 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001821720 Filed Document 0001821720-23-000023 Accepted Date 2023-05-10 17:26:00 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $2,382,727 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
BlackRock Secondaries & Liquidity Solutions II (Lux) SCSp See All Filings	D	2023-05-10 17:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KB Securities Co., Ltd., Osakan Securities Co., Ltd, and Mizuho Securities Co Ltd CIK Number 0001913886 Filed Document 0001913886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:21:09 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
AFV Concerto Co-Invest (US), L.P. See All Filings	D	2023-05-10 17:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977131 Filed Document 0001977131-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:11:44 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
Flight Deck Offshore Fund, LP See All Filings	D/A	2023-05-10 17:09:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC and CONSTELLAR CAPITAL PARTNERS HONG KONG LIMITED CIK Number 0001864445 Filed Document 0001864445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:09:07 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
IYENGAR CAPITAL SEALONIX SPV LLC See All Filings	D	2023-05-10 17:08:42 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0001975728 Filed Document 0001975728-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:08:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Other
SU-0408 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-10 17:04:59 UTC
Amount To Be Raised $735,000 Associated Brokers / Dealers N/A CIK Number 0001976979 Filed Document 0001976979-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:04:59 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
Flight Deck Onshore Fund, L.P. See All Filings	D/A	2023-05-10 17:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC and CONSTELLAR CAPITAL PARTNERS HONG KONG LIMITED CIK Number 0001832000 Filed Document 0001832000-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:04:52 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
Integrated Biotherapeutics LLC See All Filings	D	2023-05-10 17:02:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001422861 Filed Document 0001422861-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:02:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
FOC Youme Healthcare SPV 2022, LLC See All Filings	D	2023-05-10 17:02:34 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers Fundr Capital, Inc. CIK Number 0001969630 Filed Document 0001969630-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 17:02:34 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AIMPERA III COINVEST LP See All Filings	D/A	2023-05-10 16:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co Inc CIK Number 0001885994 Filed Document 0001885994-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:59:24 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
CH-0328 Fund I AL Vehicle, a series of Inflections & Co, LP See All Filings	D	2023-05-10 16:54:18 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001977071 Filed Document 0001977071-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:54:18 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
InspectionGo Inc. See All Filings	D	2023-05-10 16:50:53 UTC
Amount To Be Raised $28,979,472 Associated Brokers / Dealers N/A CIK Number 0001801740 Filed Document 0001801740-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:50:53 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Driftwood Rockwall Holdings, LP See All Filings	D	2023-05-10 16:50:43 UTC
Amount To Be Raised $44,958,000 Associated Brokers / Dealers N/A CIK Number 0001965958 Filed Document 0001965958-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-10 16:50:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VERDURA CI LP See All Filings	D	2023-05-10 16:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976885 Filed Document 0001976885-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:44:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BI-0419 Fund I, a series of Hilm High Growth, LP See All Filings	D	2023-05-10 16:39:00 UTC
Amount To Be Raised $105,327 Associated Brokers / Dealers N/A CIK Number 0001977165 Filed Document 0001977165-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:39:00 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
Partners for Growth VII Intl, L.P. See All Filings	D/A	2023-05-10 16:38:56 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Axius Partners Pty Limited and Finex Hong Kong Ltd CIK Number 0001921333 Filed Document 0001567619-23-006018 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:38:56 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
Partners for Growth VII US, L.P. See All Filings	D/A	2023-05-10 16:37:40 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Axius Partners Pty Limited and Finex Hong Kong Ltd CIK Number 0001921230 Filed Document 0001567619-23-006017 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:37:40 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
Earth Merchant, Inc See All Filings	C-W	2023-05-10 16:34:33 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001969413 Filed Document 0001665160-23-001238 Accepted Date 2023-05-10 16:34:33 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
GLS CAPITAL PARTNERS FUND II, LP See All Filings	D/A	2023-05-10 16:31:56 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001937026 Filed Document 0001937026-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:31:56 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
Parento, Inc. See All Filings	D	2023-05-10 16:31:01 UTC
Amount To Be Raised $4,437,131 Associated Brokers / Dealers N/A CIK Number 0001976550 Filed Document 0001976550-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:31:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Saturn Five Chaos Industries SPV LLC See All Filings	D	2023-05-10 16:30:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001977136 Filed Document 0001977136-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:30:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Hedge Fund Select: Millennium Ltd See All Filings	D/A	2023-05-10 16:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001799098 Filed Document 0001976857-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:27:19 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
OneCrew Software, Inc. See All Filings	D	2023-05-10 16:24:27 UTC
Amount To Be Raised $2,499,999 Associated Brokers / Dealers N/A CIK Number 0001976922 Filed Document 0001976922-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:24:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WE-0204 Fund I, a series of BANA Ventures, LP See All Filings	D	2023-05-10 16:24:19 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001977148 Filed Document 0001977148-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:24:19 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
Upperline Health Holdings, Inc. See All Filings	D	2023-05-10 16:21:04 UTC
Amount To Be Raised $28,349,960 Associated Brokers / Dealers SVB Securities LLC CIK Number 0001898705 Filed Document 0001898705-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:21:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Income Co-Investment Portfolio A 2023 LP See All Filings	D	2023-05-10 16:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975394 Filed Document 0001315863-23-000517 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:20:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Millennium LLC See All Filings	D/A	2023-05-10 16:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001799090 Filed Document 0001976857-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:16:19 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
Harry's, Inc. See All Filings	D/A	2023-05-10 16:08:12 UTC
Amount To Be Raised $159,999,933 Associated Brokers / Dealers N/A CIK Number 0001556308 Filed Document 0001567619-23-006014 Exclusions or Exemptions 506b Accepted Date 2023-05-10 16:08:12 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity