Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
36 South Funds ICAV See All Filings	D/A	2024-05-09 06:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512272 Filed Document 0000902664-24-003409 Exclusions or Exemptions 506b Accepted Date 2024-05-09 06:09:58 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
West Tower Opportunities, LP See All Filings	D/A	2024-05-09 06:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976306 Filed Document 0000902664-24-003408 Exclusions or Exemptions 506b Accepted Date 2024-05-09 06:03:41 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
Canopy Tax, Inc. See All Filings	D	2024-05-08 21:52:14 UTC
Amount To Be Raised $19,999,966 Associated Brokers / Dealers N/A CIK Number 0001613287 Filed Document 0001613287-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 21:52:14 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
AG Core Plus Realty Fund III, L.P. See All Filings	D/A	2024-05-08 21:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and TransPacific Group LLC CIK Number 0001506642 Filed Document 0001506642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 21:00:29 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
Summit Partners Co-Invest (Ironman), L.P. See All Filings	D	2024-05-08 20:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735229 Filed Document 0001735229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 20:50:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Arche Capital Venture Fund I LP See All Filings	D	2024-05-08 20:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008138 Filed Document 0002008138-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 20:11:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KQ Partners II LP See All Filings	D	2024-05-08 20:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022457 Filed Document 0002022457-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 20:11:17 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
KQ Partners LP See All Filings	D	2024-05-08 20:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021411 Filed Document 0002021411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 20:09:12 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
Arche Capital Cayman Venture Fund I LP See All Filings	D	2024-05-08 20:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022243 Filed Document 0002022243-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 20:07:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATHOS Credit Fund, LP See All Filings	D	2024-05-08 19:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022336 Filed Document 0002022336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 19:26:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Philantra IV, LLC See All Filings	D	2024-05-08 19:25:04 UTC
Amount To Be Raised $11,143,500 Associated Brokers / Dealers The Benchmark Company CIK Number 0002022289 Filed Document 0002022289-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 19:25:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sherpa Market Inc. See All Filings	D	2024-05-08 19:24:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002022677 Filed Document 0002022677-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 19:24:32 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RR Phase II, LLC See All Filings	D	2024-05-08 19:06:50 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002022205 Filed Document 0002022205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 19:06:50 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Roark Sonoma LLC See All Filings	D	2024-05-08 18:46:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002022712 Filed Document 0002022712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 18:46:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Fund I, a series of Tunitas Ventures, LP See All Filings	D/A	2024-05-08 18:34:00 UTC
Amount To Be Raised $6,645,805 Associated Brokers / Dealers N/A CIK Number 0001948988 Filed Document 0001948988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 18:34:00 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
BSCP-AD Holdings LLC See All Filings	D	2024-05-08 18:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021665 Filed Document 0002021665-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 18:01:57 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BSREF VALUE ADD MULTIFAMILY FUND IV, L.P. See All Filings	D/A	2024-05-08 18:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974397 Filed Document 0001393725-24-000141 Exclusions or Exemptions 506b Accepted Date 2024-05-08 18:01:21 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
BSREF Value Add Multifamily Fund III, L.P. See All Filings	D/A	2024-05-08 17:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800493 Filed Document 0001393725-24-000140 Exclusions or Exemptions 506b Accepted Date 2024-05-08 17:59:19 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
Forever Oceans Corp See All Filings	D/A	2024-05-08 17:48:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639010 Filed Document 0001639010-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-08 17:48:12 UTC Type of Offering D/A Industry Agriculture Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Nipomo Land Investors LLC See All Filings	D	2024-05-08 17:31:01 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002014752 Filed Document 0002014752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 17:31:01 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CASCADE SEED FUND III, LLC See All Filings	D/A	2024-05-08 17:22:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968786 Filed Document 0001968786-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 17:22:34 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
VFF V Co-Invest 1-A, L.P. See All Filings	D	2024-05-08 17:20:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012570 Filed Document 0002012570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 17:20:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Schoonover Oil, LLC See All Filings	D	2024-05-08 17:20:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001741708 Filed Document 0001741708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 17:20:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
LOF IV All Roads Enhanced Fund See All Filings	D/A	2024-05-08 17:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811062 Filed Document 0001811062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 17:11:01 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
Two Rivers Member I, LLC See All Filings	D	2024-05-08 17:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022413 Filed Document 0002022413-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 17:06:23 UTC Type of Offering D Industry Residential Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of The 5K Fund, LP See All Filings	D/A	2024-05-08 17:04:01 UTC
Amount To Be Raised $1,877,425 Associated Brokers / Dealers N/A CIK Number 0001877729 Filed Document 0001877729-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 17:04:01 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
GS Finance Corp. See All Filings	D	2024-05-08 17:03:18 UTC
Amount To Be Raised $870,660 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-24-006476 Exclusions or Exemptions 506b Accepted Date 2024-05-08 17:03:18 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pete Inc. See All Filings	D	2024-05-08 17:02:59 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002022572 Filed Document 0002022572-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 17:02:59 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GS Finance Corp. See All Filings	D	2024-05-08 17:02:03 UTC
Amount To Be Raised $1,041,221 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-24-006475 Exclusions or Exemptions 506b Accepted Date 2024-05-08 17:02:03 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AgEye Technologies, Inc. See All Filings	D	2024-05-08 17:00:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001883816 Filed Document 0001883816-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 17:00:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FUND C, A SERIES OF WESTERN FRONTIER MASTER LLC See All Filings	D	2024-05-08 16:59:45 UTC
Amount To Be Raised $885,000 Associated Brokers / Dealers N/A CIK Number 0002022737 Filed Document 0002022696-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 16:59:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Innovation X Venture Partners, LLC See All Filings	D	2024-05-08 16:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceros Financial Services CIK Number 0002021374 Filed Document 0002021374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 16:58:18 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
Patient Square Equity Partners II-A, L.P. See All Filings	D	2024-05-08 16:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Allen, Allen & Partners Pty Limited, Goldman Sachs & Co. LLC, and Crosspoint Advisors Inc. CIK Number 0002021151 Filed Document 0002021151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 16:52:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FUND B, A SERIES OF WESTERN FRONTIER MASTER LLC See All Filings	D	2024-05-08 16:51:54 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0002022696 Filed Document 0002022696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 16:51:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Patient Square Equity Partners II, L.P. See All Filings	D	2024-05-08 16:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Allen, Allen & Partners Pty Limited, Goldman Sachs & Co. LLC, and Crosspoint Advisors Inc. CIK Number 0002021153 Filed Document 0002021153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 16:50:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Exsolve, Inc. See All Filings	D/A	2024-05-08 16:43:04 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers N/A CIK Number 0001849964 Filed Document 0001437749-24-015395 Exclusions or Exemptions 506b Accepted Date 2024-05-08 16:43:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Admiral at Paseo West, LLC See All Filings	D	2024-05-08 16:42:56 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002022768 Filed Document 0002022768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 16:42:56 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
GlucoTrack, Inc. See All Filings	D	2024-05-08 16:38:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001506983 Filed Document 0001493152-24-018244 Exclusions or Exemptions 506b Accepted Date 2024-05-08 16:38:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RW Fund, LLC See All Filings	D/A	2024-05-08 16:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538916 Filed Document 0001994494-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-08 16:37:32 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
Pi Squared Inc. / DE See All Filings	D	2024-05-08 16:34:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002022454 Filed Document 0002022454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 16:34:47 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AgEye Technologies, Inc. See All Filings	D/A	2024-05-08 16:34:46 UTC
Amount To Be Raised $2,287,000 Associated Brokers / Dealers N/A CIK Number 0001883816 Filed Document 0001883816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 16:34:46 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Clocktower Onshore Access SPC - WCM Segregated Portfolio See All Filings	D	2024-05-08 16:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022672 Filed Document 0000919574-24-002786 Exclusions or Exemptions 506b Accepted Date 2024-05-08 16:32:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Fractal Venture Investments, LP See All Filings	D	2024-05-08 16:27:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001918521 Filed Document 0001918521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 16:27:05 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
RxCap, Inc. See All Filings	D/A	2024-05-08 16:22:26 UTC
Amount To Be Raised $21,156,047 Associated Brokers / Dealers N/A CIK Number 0002021904 Filed Document 0002021904-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 16:22:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HC NCBR Fund See All Filings	D/A	2024-05-08 16:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641723 Filed Document 0001994494-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-08 16:19:59 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
Grand River Absolute Return Fund, Ltd. See All Filings	D/A	2024-05-08 16:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790908 Filed Document 0001994494-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-08 16:18:13 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
Mountain Fund, Ltd. See All Filings	D/A	2024-05-08 16:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730561 Filed Document 0001994494-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-08 16:16:55 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
ClearSign Technologies Corp See All Filings	D	2024-05-08 16:15:53 UTC
Amount To Be Raised $14,425,891 Associated Brokers / Dealers Public Ventures, LLC CIK Number 0001434524 Filed Document 0001104659-24-058677 Exclusions or Exemptions 506b Accepted Date 2024-05-08 16:15:53 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
InterFi Inc See All Filings	D	2024-05-08 16:15:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002022623 Filed Document 0002022623-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 16:15:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Other
BlackRock Absolute Return Fund, Ltd. See All Filings	D/A	2024-05-08 16:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806252 Filed Document 0001994494-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 16:15:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity