Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cresset Private Markets, LLC - Series 3 See All Filings	D/A	2023-04-03 11:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851541 Filed Document 0000919574-23-002356 Exclusions or Exemptions 506b Accepted Date 2023-04-03 11:01:41 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
99 Startups Fund I LP See All Filings	D/A	2023-04-03 11:00:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001876757 Filed Document 0001876757-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 11:00:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Artisan Co-Invest SCSp See All Filings	D/A	2023-04-03 10:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971126 Filed Document 0001971584-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 10:56:51 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
Entrex Carbon Offset Company, LLC See All Filings	1-A	2023-04-03 10:56:43 UTC
Amount To Be Raised $19,999,990 Associated Brokers / Dealers not selected CIK Number 0001931853 Filed Document 0001931853-23-000003 Accepted Date 2023-04-03 10:56:43 UTC Type of Offering 1-A Industry FINANCE SERVICES Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Paradigm BioCapital Partners Fund LP See All Filings	D/A	2023-04-03 10:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853898 Filed Document 0001853898-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 10:56:23 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
Cresset Private Markets, LLC - Series 1 See All Filings	D/A	2023-04-03 10:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844330 Filed Document 0000919574-23-002354 Exclusions or Exemptions 506b Accepted Date 2023-04-03 10:55:44 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
Link Apartments 8 Carlisle Side-Car, LLC See All Filings	D	2023-04-03 10:50:59 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0001969226 Filed Document 0001878646-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-04-03 10:50:59 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
SYMPHONY42 Corp See All Filings	D	2023-04-03 10:49:19 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001915864 Filed Document 0001915864-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 10:49:19 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 254 See All Filings	D/A	2023-04-03 10:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC, The Leaders Group, Inc., The Leaders Group, Inc., Kestra Investment Services, LLC, and Lion Street Financial, LLC CIK Number 0001804247 Filed Document 0001804247-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 10:45:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rural & University, LLC See All Filings	D/A	2023-04-03 10:42:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001921340 Filed Document 0001921340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 10:42:05 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
INDICOR Holdings Management Feeder, LLC See All Filings	D	2023-04-03 10:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972024 Filed Document 0001972024-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 10:40:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Madison Humboldt LLC See All Filings	D	2023-04-03 10:38:45 UTC
Amount To Be Raised $1,625,000 Associated Brokers / Dealers N/A CIK Number 0001970018 Filed Document 0001461373-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-04-03 10:38:45 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HRG Appreciation Fund, L.P. See All Filings	D/A	2023-04-03 10:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919046 Filed Document 0001566114-23-000047 Exclusions or Exemptions 506b Accepted Date 2023-04-03 10:31:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PAPILIO INVESTMENT PARTNERS, LP See All Filings	D	2023-04-03 10:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971626 Filed Document 0001971626-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-03 10:26:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Encentrio Therapeutics, Inc. See All Filings	D	2023-04-03 10:25:34 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001971101 Filed Document 0001971101-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 10:25:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Exline Multifamily Fund II, LP See All Filings	D	2023-04-03 10:25:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001968557 Filed Document 0001968557-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 10:25:23 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TUSLR Technologies Inc. See All Filings	D	2023-04-03 10:21:10 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001971895 Filed Document 0001971895-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 10:21:10 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PK-0314 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-04-03 10:20:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001971749 Filed Document 0001971749-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 10:20:12 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
AM-0120 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-04-03 10:05:09 UTC
Amount To Be Raised $99,000 Associated Brokers / Dealers N/A CIK Number 0001972008 Filed Document 0001972008-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 10:05:09 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
Azora Offshore Fund, Ltd. See All Filings	D/A	2023-04-03 09:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc CIK Number 0001702345 Filed Document 0001013594-23-000368 Exclusions or Exemptions 506b Accepted Date 2023-04-03 09:58:08 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
Azora Onshore Fund, LP See All Filings	D/A	2023-04-03 09:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc CIK Number 0001697065 Filed Document 0001013594-23-000367 Exclusions or Exemptions 506b Accepted Date 2023-04-03 09:57:21 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
Tradier Inc. See All Filings	D	2023-04-03 09:56:02 UTC
Amount To Be Raised $15,521,331 Associated Brokers / Dealers N/A CIK Number 0001605339 Filed Document 0001605339-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-03 09:56:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 235 See All Filings	D/A	2023-04-03 09:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778145 Filed Document 0001778145-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 09:52:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Telomir Pharmaceuticals, Inc. See All Filings	D	2023-04-03 09:52:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0001971532 Filed Document 0000897069-23-000196 Exclusions or Exemptions 506b Accepted Date 2023-04-03 09:52:19 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fox-NEA Holdings, LLC See All Filings	D	2023-04-03 09:52:08 UTC
Amount To Be Raised $8,656,704 Associated Brokers / Dealers N/A CIK Number 0001930807 Filed Document 0001930807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 09:52:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SharpePoint Strategic Opportunities Fund LP See All Filings	D	2023-04-03 09:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971030 Filed Document 0001971030-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-03 09:51:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
SDVOSB Materials, Technology & Supply LLC See All Filings	C/A	2023-04-03 09:48:05 UTC
Financial Interest none Filing Platform truCrowd, Inc Offering Amount $1,235,000 CIK Number 0001945353 Filed Document 0001945353-23-000002 Accepted Date 2023-04-03 09:48:05 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Lombard International Life Assurance Co Separate Account VL 227 See All Filings	D/A	2023-04-03 09:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC and Kestra Investment Services, LLC CIK Number 0001775201 Filed Document 0001775201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 09:47:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BE5 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-04-03 09:45:07 UTC
Amount To Be Raised $153,500 Associated Brokers / Dealers N/A CIK Number 0001971950 Filed Document 0001971950-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 09:45:07 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
ADCA Technology Holdings Ltd See All Filings	D/A	2023-04-03 09:30:22 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers InterContinental Financial Group CIK Number 0001954618 Filed Document 0001954618-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-03 09:30:22 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Other
RE-0210 Fund I, a series of New System Ventures Funds, LP See All Filings	D	2023-04-03 08:35:12 UTC
Amount To Be Raised $287,500 Associated Brokers / Dealers N/A CIK Number 0001971476 Filed Document 0001971476-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 08:35:12 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
BI-0219 Fund III, a series of Harvest Ridge Capital Investments, LP See All Filings	D	2023-04-03 08:35:08 UTC
Amount To Be Raised $194,975 Associated Brokers / Dealers N/A CIK Number 0001971945 Filed Document 0001971945-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 08:35:08 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
MA-0224 Fund I, a series of Palumni VC, LP See All Filings	D	2023-04-03 08:30:11 UTC
Amount To Be Raised $130,805 Associated Brokers / Dealers N/A CIK Number 0001970640 Filed Document 0001970640-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 08:30:11 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
Makuria Fund LP See All Filings	D/A	2023-04-03 07:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574423 Filed Document 0000902664-23-002439 Exclusions or Exemptions 506b Accepted Date 2023-04-03 07:55:47 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
Alfreton Leopard Fund Ltd See All Filings	D/A	2023-04-03 07:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702485 Filed Document 0000902664-23-002438 Exclusions or Exemptions 506b Accepted Date 2023-04-03 07:51:05 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
Helikon Long Short Equity Fund ICAV See All Filings	D/A	2023-04-03 07:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808059 Filed Document 0000902664-23-002437 Exclusions or Exemptions 506b Accepted Date 2023-04-03 07:43:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Helikon Long Short Equity Fund LP See All Filings	D/A	2023-04-03 07:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808060 Filed Document 0000902664-23-002436 Exclusions or Exemptions 506b Accepted Date 2023-04-03 07:41:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellspring Capital Partners VII (Offshore), L.P. See All Filings	D	2023-03-31 21:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966587 Filed Document 0000950142-23-000901 Exclusions or Exemptions 506b Accepted Date 2023-03-31 21:37:51 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
Wellspring Capital Partners VII, L.P. See All Filings	D	2023-03-31 21:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966593 Filed Document 0000950142-23-000900 Exclusions or Exemptions 506b Accepted Date 2023-03-31 21:37:16 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
River & Mercantile International High Alpha Fund See All Filings	D/A	2023-03-31 21:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812250 Filed Document 0001786920-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-03-31 21:28:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Base Camp Fund II See All Filings	D/A	2023-03-31 21:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773879 Filed Document 0001786920-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-31 21:17:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Base Camp Fund See All Filings	D/A	2023-03-31 21:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659341 Filed Document 0001786920-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-31 21:10:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PyroNemesis, Inc. See All Filings	C	2023-03-31 21:06:36 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001942308 Filed Document 0001670254-23-000283 Accepted Date 2023-03-31 21:06:36 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State COLORADO
NEPC Emerging Markets Equity Series See All Filings	D/A	2023-03-31 20:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869485 Filed Document 0001786920-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-31 20:57:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEPC Global Equity Series See All Filings	D/A	2023-03-31 20:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869503 Filed Document 0001786920-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 20:47:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pacific North of South EM All Cap Equity Fund See All Filings	D/A	2023-03-31 20:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786920 Filed Document 0001786920-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 20:38:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Divergent Capital Fund 3, LP See All Filings	D/A	2023-03-31 20:37:35 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001908072 Filed Document 0001908072-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 20:37:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Divergent Capital Fund 2, LP See All Filings	D/A	2023-03-31 20:34:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001908073 Filed Document 0001908073-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 20:34:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Foothills at Francis Gate Fund I, LP See All Filings	D/A	2023-03-31 20:31:07 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001891369 Filed Document 0001891369-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 20:31:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Divergent Capital Fund 2, LP See All Filings	D/A	2023-03-31 20:20:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001908073 Filed Document 0001908073-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 20:20:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity