Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Holganix SPV Jan 2023 a Series of CGF2021 LLC See All Filings	D	2023-03-16 08:44:48 UTC
Amount To Be Raised $2,417,764 Associated Brokers / Dealers N/A CIK Number 0001969099 Filed Document 0001969099-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 08:44:48 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
Independent Event Creatives, LLC See All Filings	C	2023-03-16 08:23:58 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $124,000 CIK Number 0001967862 Filed Document 0001967862-23-000001 Accepted Date 2023-03-16 08:23:58 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
Tampon Tribe, Inc. See All Filings	C	2023-03-16 07:39:41 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $250,000 CIK Number 0001687465 Filed Document 0001687465-23-000002 Accepted Date 2023-03-16 07:39:41 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
BFAM Asian Opportunities Fund Ltd See All Filings	D/A	2023-03-16 07:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554874 Filed Document 0001554874-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-16 07:03:27 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
BFAM Asian Opportunities Fund, LP See All Filings	D/A	2023-03-16 06:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554873 Filed Document 0001554873-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 06:49:43 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 Equity
Blackmoor Ownership Holdings Ltd See All Filings	D/A	2023-03-16 06:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734525 Filed Document 0000902664-23-002278 Exclusions or Exemptions 506b Accepted Date 2023-03-16 06:34:59 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
Thrivent Core Funds See All Filings	D/A	2023-03-16 06:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669626 Filed Document 0001209191-23-019118 Exclusions or Exemptions 506b Accepted Date 2023-03-16 06:30:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Blackmoor Ownership Holdings LP See All Filings	D/A	2023-03-16 06:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734505 Filed Document 0000902664-23-002277 Exclusions or Exemptions 506b Accepted Date 2023-03-16 06:25:26 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
BRENTWOOD ASSOCIATES PRIVATE EQUITY VII-A, L.P. See All Filings	D	2023-03-15 21:54:43 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001958210 Filed Document 0001958210-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 21:54:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRENTWOOD ASSOCIATES PRIVATE EQUITY VII, L.P. See All Filings	D	2023-03-15 21:53:33 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001958889 Filed Document 0001958889-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 21:53:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ripple Ventures 08-20 L.P. (OnCall) See All Filings	D	2023-03-15 21:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959925 Filed Document 0001945635-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 21:43:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Planeteer Capital, L.P. See All Filings	D	2023-03-15 21:21:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001937282 Filed Document 0001937282-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 21:21:19 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
MASON CAPITAL LTD See All Filings	D/A	2023-03-15 20:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370669 Filed Document 0001104659-23-032970 Exclusions or Exemptions 506b Accepted Date 2023-03-15 20:58:52 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
MASON CAPITAL L P See All Filings	D/A	2023-03-15 20:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001369875 Filed Document 0001104659-23-032969 Exclusions or Exemptions 506b Accepted Date 2023-03-15 20:57:55 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
European Buyout Offshore Feeder Fund, Ltd. See All Filings	D/A	2023-03-15 20:45:37 UTC
Amount To Be Raised $1,501,000 Associated Brokers / Dealers Citi Private Advisory, LLC CIK Number 0001955999 Filed Document 0000950172-23-000049 Exclusions or Exemptions 506b Accepted Date 2023-03-15 20:45:37 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
ASP II Offshore Feeder Fund, L.P. See All Filings	D	2023-03-15 20:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC CIK Number 0001963370 Filed Document 0000950172-23-000048 Exclusions or Exemptions 506b Accepted Date 2023-03-15 20:42:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merritt Community Capital Fund 23, L.P. See All Filings	D	2023-03-15 20:25:58 UTC
Amount To Be Raised $178,605,000 Associated Brokers / Dealers N/A CIK Number 0001960065 Filed Document 0001960065-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 20:25:58 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trail Mix Ventures Fund III, LP See All Filings	D	2023-03-15 20:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945635 Filed Document 0001945635-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 20:04:29 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
OurCrowd (Investment in TailorB) L.P. See All Filings	D	2023-03-15 19:47:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001878340 Filed Document 0001878340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 19:47:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in Phantom) L.P. See All Filings	D	2023-03-15 19:40:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001822946 Filed Document 0001822946-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 19:40:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
forTRA Health, Inc. See All Filings	D/A	2023-03-15 19:38:00 UTC
Amount To Be Raised $16,788,000 Associated Brokers / Dealers N/A CIK Number 0001727284 Filed Document 0001727284-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 19:38:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hometeam Technologies, Inc. See All Filings	D	2023-03-15 19:27:20 UTC
Amount To Be Raised $291,690 Associated Brokers / Dealers N/A CIK Number 0001760910 Filed Document 0001760910-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-15 19:27:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AT CROYDON WAY, LP See All Filings	D	2023-03-15 19:24:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001969785 Filed Document 0001969785-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 19:24:51 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AHA Partners LLC See All Filings	D	2023-03-15 19:21:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001969501 Filed Document 0001969501-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 19:21:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OurCrowd (Investment in Orchrd) L.P. See All Filings	D	2023-03-15 18:51:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001872053 Filed Document 0001872053-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 18:51:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Derisk Holdings Inc. See All Filings	C	2023-03-15 18:42:27 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001965274 Filed Document 0001670254-23-000238 Accepted Date 2023-03-15 18:42:27 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State WASHINGTON
OurCrowd (Investment in Fortell) L.P. See All Filings	D	2023-03-15 18:40:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001779837 Filed Document 0001779837-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-15 18:40:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Madison Distressed Credit Fund, LLC See All Filings	D	2023-03-15 18:39:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001969669 Filed Document 0001969669-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-15 18:39:24 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
MISE LLC See All Filings	C	2023-03-15 18:37:40 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $75,000 CIK Number 0001969045 Filed Document 0001969045-23-000001 Accepted Date 2023-03-15 18:37:40 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OREGON
Cura Financial Inc. See All Filings	D	2023-03-15 18:35:59 UTC
Amount To Be Raised $7,679,489 Associated Brokers / Dealers N/A CIK Number 0001968987 Filed Document 0001968987-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 18:35:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Go Store It Hampton DST See All Filings	D	2023-03-15 18:33:35 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001969661 Filed Document 0001969661-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-15 18:33:35 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OurCrowd (Investment in Biocatch) L.P. See All Filings	D	2023-03-15 18:32:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001607653 Filed Document 0001607653-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 18:32:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SPICEOLOGY, INC. See All Filings	D/A	2023-03-15 18:23:20 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001713054 Filed Document 0001713054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 18:23:20 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
JStar LLC See All Filings	D	2023-03-15 18:18:28 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001969514 Filed Document 0001969514-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 18:18:28 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gaingels OurCrowd (Investment in PC7) L.P. See All Filings	D	2023-03-15 18:12:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001965892 Filed Document 0001965892-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-15 18:12:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Zorro-Flow, Inc. See All Filings	D	2023-03-15 18:01:57 UTC
Amount To Be Raised $312,500 Associated Brokers / Dealers N/A CIK Number 0001967596 Filed Document 0001967596-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 18:01:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Up N Ride) LP See All Filings	D	2023-03-15 18:01:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001658190 Filed Document 0001658190-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-15 18:01:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
GV 2023 GP, L.P. See All Filings	D	2023-03-15 18:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961990 Filed Document 0001961990-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 18:00:27 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carwisely LLC See All Filings	D	2023-03-15 17:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969747 Filed Document 0001969747-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:59:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Security To Be Acquired
CROWN EUROPEAN PRIVATE DEBT III USD FEEDER S.C.Sp. See All Filings	D/A	2023-03-15 17:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880868 Filed Document 0001880868-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:58:56 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
OurCrowd (Investment in U90 III) L.P. See All Filings	D	2023-03-15 17:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965893 Filed Document 0001965893-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:55:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
RY Fund One, LLC See All Filings	D	2023-03-15 17:41:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001969138 Filed Document 0001969138-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:41:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alight Capital Offshore Fund, Ltd. See All Filings	D/A	2023-03-15 17:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630009 Filed Document 0001425006-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:39:57 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
PCA Opportunities Fund 2022, L.P. - Series F (Global Secondary X) See All Filings	D/A	2023-03-15 17:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916267 Filed Document 0000950142-23-000714 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:36:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Alight Capital Onshore Fund, L.P. See All Filings	D/A	2023-03-15 17:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630011 Filed Document 0001630011-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:36:31 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
PCA Opportunities Fund 2022, L.P. - Series F (Global Secondary X Offshore) See All Filings	D/A	2023-03-15 17:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918657 Filed Document 0000950142-23-000713 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:36:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Lightning Capital Venture Fund I LP See All Filings	D	2023-03-15 17:34:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001946372 Filed Document 0001946372-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:34:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crown European Private Debt III (Senior) S.C.Sp. See All Filings	D/A	2023-03-15 17:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848070 Filed Document 0001848070-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:32:01 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
CVG Lofts at Fort Union LLC See All Filings	D	2023-03-15 17:31:19 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0001969739 Filed Document 0001969739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:31:19 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Slot Check, Inc. See All Filings	D	2023-03-15 17:30:38 UTC
Amount To Be Raised $499,996 Associated Brokers / Dealers N/A CIK Number 0001968567 Filed Document 0001968567-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 17:30:38 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity