Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rhea Dream Harvest - Rhea Investment Holdings, LLC See All Filings	D	2023-03-31 10:35:31 UTC
Amount To Be Raised $2,060,000 Associated Brokers / Dealers N/A CIK Number 0001971823 Filed Document 0001971823-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:35:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rubicon Technology Partners IV L.P. See All Filings	D/A	2023-03-31 10:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001888712 Filed Document 0001888712-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:30:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abbey Capital Daily Futures Fund Ltd See All Filings	D/A	2023-03-31 10:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001603607 Filed Document 0001603607-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:25:32 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
Series 22 - Allocations Funds LLC See All Filings	D	2023-03-31 10:25:11 UTC
Amount To Be Raised $131,000 Associated Brokers / Dealers N/A CIK Number 0001971826 Filed Document 0001971826-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:25:11 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
LONGEVITY SCIENCES HOLDINGS, L.P. See All Filings	D	2023-03-31 10:24:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001970586 Filed Document 0001405086-23-000091 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:24:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FU26 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-31 10:18:51 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0001971766 Filed Document 0001971766-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:18:51 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
Reticulate Micro, Inc. See All Filings	D	2023-03-31 10:17:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001970743 Filed Document 0001970743-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:17:53 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Swaney Management & Capital LLC See All Filings	D	2023-03-31 10:17:38 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001971078 Filed Document 0001971078-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:17:38 UTC Type of Offering D Industry Restaurants Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Debt
Columbia Partners Private Capital III, LP See All Filings	D	2023-03-31 10:16:48 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001967313 Filed Document 0001967313-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:16:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Axiom Space 2022, LLC See All Filings	D/A	2023-03-31 10:12:51 UTC
Amount To Be Raised $3,634,057 Associated Brokers / Dealers None CIK Number 0001963604 Filed Document 0001963604-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:12:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GenRock Investment Fund I, LP See All Filings	D/A	2023-03-31 10:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711389 Filed Document 0001711389-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:09:49 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 Equity
VEPF VIII Co-Invest 3-A, L.P. See All Filings	D	2023-03-31 10:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968232 Filed Document 0001968232-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:07:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thorpe Abbotts Value U.S. Fund, LP See All Filings	D/A	2023-03-31 10:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794912 Filed Document 0000919574-23-002339 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:06:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Find Familiar Spirits, LLC See All Filings	D	2023-03-31 10:02:37 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001971075 Filed Document 0001971075-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 10:02:37 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Parkview Equity Fund, LLC See All Filings	D	2023-03-31 09:58:14 UTC
Amount To Be Raised $7,611,404 Associated Brokers / Dealers N/A CIK Number 0001820909 Filed Document 0001820909-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:58:14 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GT VEGAS VIRGIN LLC See All Filings	D/A	2023-03-31 09:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736462 Filed Document 0000919574-23-002337 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:58:13 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
V Alternative, LP See All Filings	D/A	2023-03-31 09:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702964 Filed Document 0000919574-23-002335 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:44:29 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
Deep Track Biotechnology Offshore Fund, Ltd. See All Filings	D/A	2023-03-31 09:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853218 Filed Document 0001853218-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:38:43 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
Banyan Tree Capital Partners, L.P. See All Filings	D/A	2023-03-31 09:38:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487696 Filed Document 0000919574-23-002333 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:38:34 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
ISZO CAPITAL LP See All Filings	D/A	2023-03-31 09:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484190 Filed Document 0001013594-23-000363 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:34:39 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 Equity
Front Street Properties Fund III, LP See All Filings	D	2023-03-31 09:28:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001968782 Filed Document 0001968782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:28:29 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
I HAVE A DREAM HOME, LLC See All Filings	C/A	2023-03-31 09:28:19 UTC
Financial Interest None Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount $5,000,000 CIK Number 0001876413 Filed Document 0001876413-23-000009 Accepted Date 2023-03-31 09:28:19 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State WYOMING
Deep Track Biotechnology Fund, LP See All Filings	D/A	2023-03-31 09:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853214 Filed Document 0001853214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:25:36 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
Uzuri Vending Box, LLC See All Filings	C	2023-03-31 09:21:56 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0001971629 Filed Document 0001971629-23-000001 Accepted Date 2023-03-31 09:21:56 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
DeepWork Fund III, LP See All Filings	D	2023-03-31 09:20:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001971807 Filed Document 0000897069-23-000191 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:20:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Zoni Foods, Inc. See All Filings	D	2023-03-31 09:11:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001726924 Filed Document 0001726924-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:11:55 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Hampton Sun Holdco, Inc. See All Filings	D	2023-03-31 09:03:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001971250 Filed Document 0001104659-23-039722 Exclusions or Exemptions 506b Accepted Date 2023-03-31 09:03:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Dark Forest Global Unconstrained Offshore Fund Ltd See All Filings	D	2023-03-31 07:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970319 Filed Document 0000902664-23-002431 Exclusions or Exemptions 506b Accepted Date 2023-03-31 07:46:28 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
Dark Forest Global Unconstrained Onshore Fund LP See All Filings	D	2023-03-31 07:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971032 Filed Document 0000902664-23-002430 Exclusions or Exemptions 506b Accepted Date 2023-03-31 07:44:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Postal Infrastructure Partner Up Fund, LP See All Filings	D/A	2023-03-31 07:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920213 Filed Document 0000902664-23-002429 Exclusions or Exemptions 506c Accepted Date 2023-03-31 07:41:17 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
Agility Comprehensive Solutions Fund LP See All Filings	D/A	2023-03-31 07:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415461 Filed Document 0000902664-23-002428 Exclusions or Exemptions 506b Accepted Date 2023-03-31 07:36:03 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
Mane Global Domestic Fund LP See All Filings	D/A	2023-03-31 07:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852709 Filed Document 0000902664-23-002427 Exclusions or Exemptions 506b Accepted Date 2023-03-31 07:30:28 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
Mane Global International Fund Ltd See All Filings	D/A	2023-03-31 07:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852734 Filed Document 0000902664-23-002426 Exclusions or Exemptions 506b Accepted Date 2023-03-31 07:28:31 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
Cardinal Ireland Partners Fund SCSp See All Filings	D/A	2023-03-31 07:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807643 Filed Document 0000902664-23-002425 Exclusions or Exemptions 506b Accepted Date 2023-03-31 07:25:46 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
Derby Copeland Capital Opportunistic Credit Fund, LP See All Filings	D/A	2023-03-31 06:56:49 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001950668 Filed Document 0001950668-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-03-31 06:56:49 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 Equity
Katch Entertainment, Inc. See All Filings	D/A	2023-03-30 21:47:32 UTC
Amount To Be Raised $3,580,000 Associated Brokers / Dealers N/A CIK Number 0001841084 Filed Document 0001841084-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 21:47:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sonder SPV II B, LLC See All Filings	D	2023-03-30 21:36:51 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001958764 Filed Document 0001958764-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-30 21:36:51 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
Caveau Selections Oregon LLC See All Filings	D	2023-03-30 21:36:24 UTC
Amount To Be Raised $1,210,000 Associated Brokers / Dealers N/A CIK Number 0001970919 Filed Document 0001970919-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 21:36:24 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
SI-1129 Fund I, a series of Paperjet Ventures LP See All Filings	D/A	2023-03-30 21:06:57 UTC
Amount To Be Raised $120,500 Associated Brokers / Dealers N/A CIK Number 0001960609 Filed Document 0001960609-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-30 21:06:57 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
Diameter Dislocation Fund II Private Investors Offshore, L.P. See All Filings	D	2023-03-30 20:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971585 Filed Document 0001971585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 20:28:46 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
Diameter Dislocation Fund II Private Investors, LLC See All Filings	D	2023-03-30 20:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971586 Filed Document 0001971586-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 20:20:42 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
PACF Private Credit LP See All Filings	D	2023-03-30 19:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971056 Filed Document 0001971056-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 19:28:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Lineage Employees, LLC See All Filings	D	2023-03-30 19:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855971 Filed Document 0001567619-23-005457 Exclusions or Exemptions 506b Accepted Date 2023-03-30 19:25:46 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
PURE VENTURES FUND I, LP See All Filings	D/A	2023-03-30 19:12:21 UTC
Amount To Be Raised $20,075,000 Associated Brokers / Dealers N/A CIK Number 0001879404 Filed Document 0001879404-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 19:12:21 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
DA Fund LP See All Filings	D	2023-03-30 19:09:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001971758 Filed Document 0001971758-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 19:09:25 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
BMGREI Esters LLC See All Filings	D	2023-03-30 18:51:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001971459 Filed Document 0001971459-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 18:51:09 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Leda Health Corp See All Filings	D	2023-03-30 18:45:44 UTC
Amount To Be Raised $9,382,568 Associated Brokers / Dealers N/A CIK Number 0001927968 Filed Document 0001927968-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 18:45:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Manresa Ventures, L.P. See All Filings	D/A	2023-03-30 18:38:16 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001900168 Filed Document 0001900168-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 18:38:16 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
Altera Value Add RE, LLC See All Filings	D	2023-03-30 18:24:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001971732 Filed Document 0001971732-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 18:24:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Realization Capital Partners II, L.P. See All Filings	D/A	2023-03-30 18:22:50 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001920504 Filed Document 0001920504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 18:22:50 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