Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gemini Bioproducts Holding, Inc. See All Filings	D	2023-04-12 13:26:05 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001930349 Filed Document 0001104659-23-044474 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:26:05 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
ARENA23 Chandler LLC See All Filings	D	2023-04-12 13:25:21 UTC
Amount To Be Raised $2,110,000 Associated Brokers / Dealers N/A CIK Number 0001973203 Filed Document 0001973203-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:25:21 UTC Type of Offering D Industry Retailing Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Norlin JH Ltd See All Filings	D	2023-04-12 13:23:16 UTC
Amount To Be Raised $3,305,000 Associated Brokers / Dealers N/A CIK Number 0001973228 Filed Document 0001973228-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:23:16 UTC Type of Offering D Industry Commercial Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
AG Mortgage Value Partners, Ltd. See All Filings	D/A	2023-04-12 13:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and CAIS Capital LLC CIK Number 0001458580 Filed Document 0001458580-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:23:10 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
CPI (Carlyle Property) Private Investors Offshore, L.P. See All Filings	D/A	2023-04-12 13:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001903536 Filed Document 0001903536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:22:54 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
Vast Ventures 2023 LP See All Filings	D	2023-04-12 13:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973260 Filed Document 0001973260-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:17:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AG Mortgage Value Partners, L.P. See All Filings	D/A	2023-04-12 13:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and CAIS Capital LLC CIK Number 0001456169 Filed Document 0001456169-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:15:24 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
Jacob & Sons, LLC See All Filings	D/A	2023-04-12 13:11:31 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001913767 Filed Document 0001913767-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:11:31 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
BOC Ventures II-D, LP See All Filings	D	2023-04-12 13:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972601 Filed Document 0001972601-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:06:30 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
SNOCAP US, LP See All Filings	D	2023-04-12 13:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961608 Filed Document 0001961608-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:05:52 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
EQ-0120 Fund I, a series of MV Funds, LP See All Filings	D	2023-04-12 13:05:11 UTC
Amount To Be Raised $78,850 Associated Brokers / Dealers N/A CIK Number 0001971677 Filed Document 0001971677-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:05:11 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
Nampa Renal Construction LLC See All Filings	D	2023-04-12 13:00:50 UTC
Amount To Be Raised $465,800 Associated Brokers / Dealers N/A CIK Number 0001971616 Filed Document 0001971616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:00:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
NetBox Labs, Inc. See All Filings	D	2023-04-12 12:56:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001973026 Filed Document 0001973026-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 12:56:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CPI (Carlyle Property) Private Investors, LLC See All Filings	D/A	2023-04-12 12:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001744914 Filed Document 0001744914-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 12:54:26 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
BOC Ventures Fund II-A, LP See All Filings	D	2023-04-12 12:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972499 Filed Document 0001972499-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 12:53:40 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
UPC Fund, LLC See All Filings	D	2023-04-12 12:51:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001972618 Filed Document 0001972618-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-12 12:51:15 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
BOC Ventures XIV, LP See All Filings	D	2023-04-12 12:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972500 Filed Document 0001972500-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 12:49:11 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
Shopoff Fund VIII, LP See All Filings	D	2023-04-12 12:48:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Shopoff Securities Inc. CIK Number 0001973299 Filed Document 0001973299-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 12:48:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
HealthQuest Tactical Opportunities Fund, L.P. See All Filings	D	2023-04-12 12:47:34 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001962758 Filed Document 0001962758-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 12:47:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pinchot Lane Partners LP See All Filings	D/A	2023-04-12 12:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718171 Filed Document 0001718171-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 12:45:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KCRise Fund III, L.P. See All Filings	D/A	2023-04-12 12:41:58 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001954083 Filed Document 0001567619-23-005612 Exclusions or Exemptions 506b Accepted Date 2023-04-12 12:41:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
270 Growth Fund I (Lux) SCSp-RAIF See All Filings	D/A	2023-04-12 12:41:52 UTC
Amount To Be Raised $413,800,000 Associated Brokers / Dealers N/A CIK Number 0001920148 Filed Document 0001920148-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 12:41:52 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
VitalFlo Inc. See All Filings	C/A	2023-04-12 12:41:17 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001740049 Filed Document 0001670254-23-000331 Accepted Date 2023-04-12 12:41:17 UTC Type of Offering C/A Security Offered Amount 185,000 Security Offered Type Other State NORTH CAROLINA
BOC Ventures XVI, LP See All Filings	D	2023-04-12 12:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972384 Filed Document 0001972384-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 12:40:26 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
EquityZen Growth Technology Fund LLC - Series 1681 See All Filings	D	2023-04-12 12:39:58 UTC
Amount To Be Raised $731,954 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001969344 Filed Document 0001969344-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 12:39:58 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
PPGE Healthcare LP See All Filings	D	2023-04-12 12:36:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001973253 Filed Document 0001973253-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 12:36:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EAST BAY MERCHANT CAPITAL FUND II LP See All Filings	D	2023-04-12 12:33:47 UTC
Amount To Be Raised $23,100,000 Associated Brokers / Dealers N/A CIK Number 0001845219 Filed Document 0001845219-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 12:33:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Capital Global Private Equity Partners IV, L.P. See All Filings	D/A	2023-04-12 12:24:27 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Commonfund Securities, Inc., Banco BICE, and GI Capital Management Ltd. CIK Number 0001922687 Filed Document 0001012975-23-000168 Exclusions or Exemptions 506b Accepted Date 2023-04-12 12:24:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Miss Prissy's LLC See All Filings	C	2023-04-12 12:23:29 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 0001972031 Filed Document 0001746059-23-000089 Accepted Date 2023-04-12 12:23:29 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
270 Growth Fund I LP See All Filings	D/A	2023-04-12 12:22:07 UTC
Amount To Be Raised $454,700,000 Associated Brokers / Dealers N/A CIK Number 0001920351 Filed Document 0001920351-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-12 12:22:07 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
Commonfund Capital U.S. Private Equity Partners XII, L.P. See All Filings	D/A	2023-04-12 12:18:21 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Commonfund Securities, Inc., Banco BICE, and GI Capital Management Ltd. CIK Number 0001922418 Filed Document 0001012975-23-000167 Exclusions or Exemptions 506b Accepted Date 2023-04-12 12:18:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Overwater Ventures I, L.P. See All Filings	D/A	2023-04-12 12:15:59 UTC
Amount To Be Raised $20,267,677 Associated Brokers / Dealers N/A CIK Number 0001869617 Filed Document 0001869617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 12:15:59 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
H.I.G. Caravel Co-Investment, L.P. See All Filings	D	2023-04-12 12:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966577 Filed Document 0001966577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 12:15:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Capital Co-Investment Opportunities IV, L.P. See All Filings	D/A	2023-04-12 12:10:50 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers Commonfund Securities, Inc., Banco BICE, and GI Capital Management Ltd. CIK Number 0001922361 Filed Document 0001012975-23-000166 Exclusions or Exemptions 506b Accepted Date 2023-04-12 12:10:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RTX Holdings, Inc. See All Filings	D	2023-04-12 12:07:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001947195 Filed Document 0001947195-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-12 12:07:29 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Co-optrade See All Filings	1-A POS	2023-04-12 11:51:41 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001719808 Filed Document 0001096906-23-000781 Accepted Date 2023-04-12 11:51:41 UTC Type of Offering 1-A POS Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier2 Principal Place of Business WYOMING Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Drink Monday Inc. See All Filings	C	2023-04-12 11:45:46 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 $1,499,997 CIK Number 0001808907 Filed Document 0001665160-23-000594 Accepted Date 2023-04-12 11:45:46 UTC Type of Offering C Security Offered Amount 9,036 Security Offered Type Other State CALIFORNIA
REEM CAPITAL OK III, LP See All Filings	D	2023-04-12 11:44:51 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001969629 Filed Document 0001209191-23-024066 Exclusions or Exemptions 506b Accepted Date 2023-04-12 11:44:51 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
L1 PET Management SCSp See All Filings	D/A	2023-04-12 11:40:31 UTC
Amount To Be Raised $157,424 Associated Brokers / Dealers N/A CIK Number 0001854860 Filed Document 0001854860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 11:40:31 UTC Type of Offering D/A Industry Other Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
RCapital Orbiter VII, a Series of Republic Capital Master Fund, LP See All Filings	D	2023-04-12 11:33:41 UTC
Amount To Be Raised $2,726,400 Associated Brokers / Dealers N/A CIK Number 0001973214 Filed Document 0001973214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 11:33:41 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
Shepherd Tree Fund, LP See All Filings	D	2023-04-12 11:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972037 Filed Document 0001972037-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 11:32:47 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
WESTERN ASSET GLOBAL REAL BOND FUND, LTD. See All Filings	D/A	2023-04-12 11:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001527770 Filed Document 0001527770-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 11:24:39 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
2200 IH35 ROUNDROCK LLC See All Filings	D/A	2023-04-12 11:22:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001930063 Filed Document 0001930063-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 11:22:47 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LEGACY ENERGY HOLDINGS I, LP See All Filings	D	2023-04-12 11:21:45 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001972994 Filed Document 0001972994-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 11:21:45 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GCP Fixed Income U.S. Feeder Fund, a series of Emerging Manager Platform, LLC See All Filings	D/A	2023-04-12 11:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856551 Filed Document 0001566114-23-000051 Exclusions or Exemptions 506b Accepted Date 2023-04-12 11:20:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elevate CDB, Inc. See All Filings	D	2023-04-12 11:10:43 UTC
Amount To Be Raised $15,499,999 Associated Brokers / Dealers N/A CIK Number 0001844410 Filed Document 0001844410-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 11:10:43 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Irenic Capital Panther Aggregator Feeder Fund LP See All Filings	D	2023-04-12 11:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Strathmore Group LLC CIK Number 0001969790 Filed Document 0001493152-23-011953 Exclusions or Exemptions 506b Accepted Date 2023-04-12 11:09:20 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
Coworks, Inc. See All Filings	D	2023-04-12 11:08:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001850977 Filed Document 0001850977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 11:08:41 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FOMO Fund LLC See All Filings	D/A	2023-04-12 11:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001846795 Filed Document 0001846793-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-12 11:03:44 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
Next Frontier Real Estate Holdings QOZ LLC See All Filings	D	2023-04-12 11:03:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001972848 Filed Document 0001972848-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 11:03:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity