Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gravitas Management, L.L.C. See All Filings	D	2023-04-21 17:11:40 UTC
Amount To Be Raised $285,616 Associated Brokers / Dealers Gravitas Management, L.L.C. CIK Number 0001973750 Filed Document 0001973750-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:11:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1912 Capital LLC See All Filings	D	2023-04-21 17:11:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001972870 Filed Document 0001973824-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:11:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
PV365 Co-Invest, LP See All Filings	D	2023-04-21 17:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973000 Filed Document 0001973000-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:11:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
EcoR1 Capital Offshore Fund, Ltd. See All Filings	D/A	2023-04-21 17:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710180 Filed Document 0000935836-23-000364 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:11:20 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
Masterworks 261, LLC See All Filings	1-A	2023-04-21 17:06:31 UTC
Amount To Be Raised $3,053,000 Associated Brokers / Dealers N/A CIK Number 0001971653 Filed Document 0001493152-23-013264 Accepted Date 2023-04-21 17:06:31 UTC Type of Offering 1-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)
Hedge Fund Select: Tudor BVI Ltd See All Filings	D/A	2023-04-21 17:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001773769 Filed Document 0001919292-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:06:23 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
1888 Fund, LLC See All Filings	D	2023-04-21 17:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974804 Filed Document 0000899140-23-000545 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:05:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
1110 So. Spaulding LLC See All Filings	D	2023-04-21 17:05:29 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001904391 Filed Document 0001904391-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:05:29 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Viktrs Inc See All Filings	C	2023-04-21 17:04:33 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 0001971679 Filed Document 0001971679-23-000001 Accepted Date 2023-04-21 17:04:33 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State DELAWARE
LHERISSON JUNIOR ELIE ESTATE See All Filings	D	2023-04-21 17:04:32 UTC
Amount To Be Raised $100,000,000,000 Associated Brokers / Dealers DEPARTMENT OF THE TREASURY OFFICE OF THE EXECUTIVE SECRETARY CIK Number 0001917986 Filed Document 0001917986-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:04:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
CORE ENDOWMENT PORTFOLIO II L P See All Filings	D/A	2023-04-21 17:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390878 Filed Document 0001390878-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:02:58 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
Bread & Butter Ventures Fund IV, LP See All Filings	D	2023-04-21 17:02:56 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001973824 Filed Document 0001973824-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:02:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Commonwealth Legacy Investment Corp See All Filings	D	2023-04-21 17:02:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001969806 Filed Document 0001969806-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-21 17:02:32 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Advantage Buyout Fund II, L.P. See All Filings	D/A	2023-04-21 17:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908978 Filed Document 0001908978-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:00:52 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
Hedge Fund Select: Tudor BVI LLC See All Filings	D/A	2023-04-21 17:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001569207 Filed Document 0001919292-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:00:24 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
Pistol Ridge Multi-Well Joint Venture See All Filings	D/A	2023-04-21 16:59:48 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0001924010 Filed Document 0001924010-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-04-21 16:59:48 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Makena Perpetual U.S. Real Estate Fund, L.P. See All Filings	D/A	2023-04-21 16:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710034 Filed Document 0001710034-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:57:41 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
STANDARD VALUE LP See All Filings	D/A	2023-04-21 16:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810017 Filed Document 0001810017-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:57:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RHI HOLDINGS 2-SI, LP See All Filings	D	2023-04-21 16:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969986 Filed Document 0001969986-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:56:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OEP NEPTUNE FUND I, SCSP See All Filings	D	2023-04-21 16:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MOELIS & COMPANY LLC CIK Number 0001974599 Filed Document 0001974599-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:54:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Vocodia Holdings Corp See All Filings	D	2023-04-21 16:54:17 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001880431 Filed Document 0001880431-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:54:17 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Taconic Opportunity LLC See All Filings	D/A	2023-04-21 16:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001788030 Filed Document 0001919292-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:54:09 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
Fourth Secret, LLC See All Filings	D	2023-04-21 16:48:55 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001974547 Filed Document 0001974547-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:48:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gravitas Management, L.L.C. See All Filings	D	2023-04-21 16:48:19 UTC
Amount To Be Raised $382,042 Associated Brokers / Dealers Gravitas Management, L.L.C. CIK Number 0001973750 Filed Document 0001973750-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:48:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cann-Ade Corporation See All Filings	C/A	2023-04-21 16:45:31 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 $1,234,999 CIK Number 0001954714 Filed Document 0001665160-23-000701 Accepted Date 2023-04-21 16:45:31 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State FLORIDA
Hedge Fund Select: SEG Partners II LLC See All Filings	D/A	2023-04-21 16:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001555762 Filed Document 0001919292-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:45:26 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
1kx LP See All Filings	D/A	2023-04-21 16:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737595 Filed Document 0001737595-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:45:06 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
SVille 1818 Holdco, LLC See All Filings	D	2023-04-21 16:42:56 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0001974655 Filed Document 0001974655-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:42:56 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Asia Partners Growth II, L.P. See All Filings	D/A	2023-04-21 16:38:31 UTC
Amount To Be Raised $621,193,627 Associated Brokers / Dealers TCG Capital Markets L.L.C., DBS Bank Ltd., DBS Bank (Hong Kong) Limited, and Morgan Stanley Smith Barney LLC CIK Number 0001847915 Filed Document 0001923604-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:38:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empire Street 2 Broadway Limited Partnership See All Filings	D/A	2023-04-21 16:37:54 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001950389 Filed Document 0001950389-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:37:54 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
inbanx, Inc. See All Filings	D	2023-04-21 16:37:10 UTC
Amount To Be Raised $3,554,999 Associated Brokers / Dealers N/A CIK Number 0001973100 Filed Document 0001973100-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:37:10 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Denholtz Brant Investor LLC See All Filings	D	2023-04-21 16:33:25 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001974474 Filed Document 0001974474-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-21 16:33:25 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
Makena Capital Associates Bridge (Cayman), Ltd. See All Filings	D/A	2023-04-21 16:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897471 Filed Document 0001897471-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:33:20 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
Recovering Bro Inc. See All Filings	C/A	2023-04-21 16:09:02 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $999,999 CIK Number 0001962843 Filed Document 0001669191-23-000346 Accepted Date 2023-04-21 16:09:02 UTC Type of Offering C/A Security Offered Amount 10,102 Security Offered Type Common Stock State ILLINOIS
BSREF VALUE ADD MULTIFAMILY FUND IV, L.P. See All Filings	D	2023-04-21 16:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974397 Filed Document 0001974397-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:01:37 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
Better Therapeutics, Inc. See All Filings	D	2023-04-21 16:01:34 UTC
Amount To Be Raised $6,500,001 Associated Brokers / Dealers Chardan Capital Markets LLC and Brookline Capital Markets, a division of Arcadia Securities, LLC CIK Number 0001832415 Filed Document 0001832415-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-21 16:01:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Power Hero Corp. See All Filings	C/A	2023-04-21 15:58:24 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $614,000 CIK Number 0001963969 Filed Document 0001669191-23-000344 Accepted Date 2023-04-21 15:58:24 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
MAGFAST LLC See All Filings	C/A	2023-04-21 15:58:11 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $3,349,989 CIK Number 0001719420 Filed Document 0001669191-23-000343 Accepted Date 2023-04-21 15:58:11 UTC Type of Offering C/A Security Offered Amount 635 Security Offered Type Common Stock State NEW YORK
Fierce & Kind Ltd. See All Filings	C/A	2023-04-21 15:57:59 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,069,999 CIK Number 0001954139 Filed Document 0001669191-23-000342 Accepted Date 2023-04-21 15:57:59 UTC Type of Offering C/A Security Offered Amount 7,408 Security Offered Type Common Stock State CALIFORNIA
Eva Medtec, Inc. See All Filings	C/A	2023-04-21 15:57:51 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $487,500 CIK Number 0001648927 Filed Document 0001669191-23-000341 Accepted Date 2023-04-21 15:57:51 UTC Type of Offering C/A Security Offered Amount 8,334 Security Offered Type Common Stock State MINNESOTA
We Are Set, Inc. See All Filings	D	2023-04-21 15:55:54 UTC
Amount To Be Raised $9,389,976 Associated Brokers / Dealers N/A CIK Number 0001973821 Filed Document 0001973821-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 15:55:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MG3 OP, L.P. See All Filings	D/A	2023-04-21 15:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779237 Filed Document 0001012975-23-000181 Exclusions or Exemptions 506c Accepted Date 2023-04-21 15:55:52 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MAKENA CAPITAL BLOCKER Y (CAYMAN) LP See All Filings	D/A	2023-04-21 15:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459374 Filed Document 0001459374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 15:55:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: RIEF Ltd See All Filings	D/A	2023-04-21 15:49:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001802757 Filed Document 0001868384-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-04-21 15:49:48 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
Hedge Fund Select: RIEF LLC See All Filings	D/A	2023-04-21 15:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001779541 Filed Document 0001868384-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-04-21 15:48:29 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
Hedge Fund Select: RIDGE Ltd See All Filings	D/A	2023-04-21 15:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001755483 Filed Document 0001868384-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-04-21 15:47:39 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
Hedge Fund Select: RIDGE LLC See All Filings	D/A	2023-04-21 15:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001755474 Filed Document 0001868384-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-04-21 15:46:48 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
MAKENA CAPITAL SPLITTER X LP See All Filings	D/A	2023-04-21 15:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459383 Filed Document 0001459383-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 15:42:08 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
Commongrounds Cooperative See All Filings	C/A	2023-04-21 15:32:06 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 $1,000,000 CIK Number 0001768621 Filed Document 0001746059-23-000103 Accepted Date 2023-04-21 15:32:06 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Other State MICHIGAN
Theorem Opportunities Fund Offshore, L.P. See All Filings	D	2023-04-21 15:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972756 Filed Document 0001972756-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 15:31:18 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