Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EdgeCore Holdings LP See All Filings	D	2023-12-29 17:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005777 Filed Document 0002005777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:52:03 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Systm Foods Inc. See All Filings	D	2023-12-29 17:49:28 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001957919 Filed Document 0001957919-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:49:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Westwind Energy Fund I, LP See All Filings	D	2023-12-29 17:38:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002006335 Filed Document 0002006335-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:38:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Network VC Syndicate Fund LLC Series A6 See All Filings	D	2023-12-29 17:38:03 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002003898 Filed Document 0002003898-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:38:03 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MAGNETIC VENTURES FUND II LP See All Filings	D/A	2023-12-29 17:29:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001915541 Filed Document 0001915541-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:29:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CPG Beyond the Cloud, LLC See All Filings	D/A	2023-12-29 17:29:07 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001979647 Filed Document 0001979647-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:29:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Joy Capital Fund 2 LLC See All Filings	D	2023-12-29 17:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006451 Filed Document 0002006451-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:19:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PUERTO RICO Revenue or Assets $No Revenues Type of Security Debt
MV ESC HOLDINGS II LLC See All Filings	D	2023-12-29 17:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006437 Filed Document 0002006437-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:15:03 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
Blue Owl GP Stakes Stargate (B) LP See All Filings	D	2023-12-29 17:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006541 Filed Document 0002006541-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:13:39 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
ISLAND TLCC VENTURES LLC See All Filings	D	2023-12-29 17:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ANUBIS SECURITIES LLC CIK Number 0002006435 Filed Document 0002006435-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:13:24 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
iCapital-CFM Discus Access Fund, L.P. See All Filings	D	2023-12-29 17:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001301 Filed Document 0000897069-23-001856 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:13:00 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
Scout Discoveries Corp. See All Filings	D/A	2023-12-29 17:09:44 UTC
Amount To Be Raised $5,267,500 Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001974508 Filed Document 0001974508-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:09:44 UTC Type of Offering D/A Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Wellington Macro Strategies Access Fund, L.P. See All Filings	D	2023-12-29 17:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002573 Filed Document 0000897069-23-001855 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:09:04 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
L Catterton Growth V, L.P. See All Filings	D/A	2023-12-29 17:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898940 Filed Document 0001898940-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:08:35 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
XN Capital Partners LLC See All Filings	D	2023-12-29 17:06:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001992633 Filed Document 0000930413-23-002756 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:06:42 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Nuveen Churchill Private Capital Income iCapital Access Fund SPC See All Filings	D	2023-12-29 17:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002567 Filed Document 0000897069-23-001854 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:03:27 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
Aeolus Hedged Equity Fund, LP See All Filings	D/A	2023-12-29 17:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966311 Filed Document 0001966311-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:02:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Blue Owl GP Stakes Stargate Cayman (B) LP See All Filings	D	2023-12-29 17:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006312 Filed Document 0002006541-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:02:48 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
Blue Owl GP Stakes Stargate U.S. II (A) LLC See All Filings	D	2023-12-29 17:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006342 Filed Document 0002006541-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:01:36 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
Eosera, Inc. See All Filings	D	2023-12-29 17:01:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001667144 Filed Document 0001667144-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:01:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl GP Stakes Stargate (A) LP See All Filings	D	2023-12-29 17:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006363 Filed Document 0002006541-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:00:24 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
BoxedUp, Inc. See All Filings	D	2023-12-29 16:58:13 UTC
Amount To Be Raised $5,630,504 Associated Brokers / Dealers N/A CIK Number 0002002570 Filed Document 0002002570-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 16:58:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Campbell Absolute Return (International) Access Fund, Ltd. See All Filings	D	2023-12-29 16:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002576 Filed Document 0000897069-23-001853 Exclusions or Exemptions 506b Accepted Date 2023-12-29 16:57:49 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
Sea Otter Trading, LP See All Filings	D	2023-12-29 16:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005476 Filed Document 0002005476-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 16:49:42 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
Grafton Street Partners Fund, LP See All Filings	D/A	2023-12-29 16:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921789 Filed Document 0001921789-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 16:46:27 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
Harlow Venture, LLC See All Filings	D	2023-12-29 16:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006367 Filed Document 0002006367-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 16:39:48 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voyage Foods Inc. See All Filings	D	2023-12-29 16:36:37 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001844853 Filed Document 0001844853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 16:36:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JetZero, Inc. See All Filings	D	2023-12-29 16:34:41 UTC
Amount To Be Raised $41,146,584 Associated Brokers / Dealers Rosenblatt Securities Inc. CIK Number 0001952923 Filed Document 0001952923-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 16:34:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RP Fund, LLC, Series 7 See All Filings	D	2023-12-29 16:29:23 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002006293 Filed Document 0002006293-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 16:29:23 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
Environmental Reclamation Fund, L.P. See All Filings	D	2023-12-29 16:27:14 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers Ausdal Financial Partners, Inc. CIK Number 0002006380 Filed Document 0002006380-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 16:27:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Altera Defense Fund 2, LLC See All Filings	D/A	2023-12-29 16:17:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001984492 Filed Document 0001984492-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 16:17:28 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
Transphorm, Inc. See All Filings	D	2023-12-29 16:17:00 UTC
Amount To Be Raised $4,063,234 Associated Brokers / Dealers N/A CIK Number 0001715768 Filed Document 0001715768-23-000113 Exclusions or Exemptions 506b Accepted Date 2023-12-29 16:17:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GV Growth, a series of GoVision Venture Partners, LLC See All Filings	D	2023-12-29 16:16:46 UTC
Amount To Be Raised $912,000 Associated Brokers / Dealers N/A CIK Number 0002005561 Filed Document 0002005561-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 16:16:46 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
IA Fast Forward, a Series of IrishAngels 2023, LLC See All Filings	D	2023-12-29 16:16:30 UTC
Amount To Be Raised $273,000 Associated Brokers / Dealers N/A CIK Number 0002006526 Filed Document 0002006526-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 16:16:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SROA Capital Fund IX REIT, LLC See All Filings	D	2023-12-29 16:16:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002004383 Filed Document 0002004383-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 16:16:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Asynt Solutions, L.L.C See All Filings	D/A	2023-12-29 16:09:22 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001965558 Filed Document 0001965558-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 16:09:22 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Nighthawk Gold Corp. See All Filings	D	2023-12-29 16:07:40 UTC
Amount To Be Raised $116,482 Associated Brokers / Dealers N/A CIK Number 0001673403 Filed Document 0001062993-23-023279 Exclusions or Exemptions 506b Accepted Date 2023-12-29 16:07:40 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ION PACIFIC STONECUTTER III (CAYMAN) L.P. See All Filings	D	2023-12-29 15:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006449 Filed Document 0002006449-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:59:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
NORTHERN DYNASTY MINERALS LTD See All Filings	D	2023-12-29 15:52:47 UTC
Amount To Be Raised $10,096,000 Associated Brokers / Dealers N/A CIK Number 0001164771 Filed Document 0001183740-23-000137 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:52:47 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Debt
Guardian Medical USA, Inc. See All Filings	D/A	2023-12-29 15:52:44 UTC
Amount To Be Raised $1,349,999 Associated Brokers / Dealers N/A CIK Number 0001804001 Filed Document 0000892251-23-000204 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:52:44 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Embassy Row Grove, LLC See All Filings	D	2023-12-29 15:48:58 UTC
Amount To Be Raised $18,900,000 Associated Brokers / Dealers N/A CIK Number 0002006505 Filed Document 0002006505-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:48:58 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Criterion Richmond, LLC See All Filings	D	2023-12-29 15:48:05 UTC
Amount To Be Raised $1,220,000 Associated Brokers / Dealers N/A CIK Number 0002006407 Filed Document 0002006407-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:48:05 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Series 13, a Series of Service Provider Capital SPV Holdings I, LLC See All Filings	D	2023-12-29 15:46:56 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002006523 Filed Document 0002006523-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:46:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HeroWear Holdings, LLC See All Filings	D/A	2023-12-29 15:38:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001842779 Filed Document 0001842779-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:38:22 UTC Type of Offering D/A Industry Retailing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Lyndra Therapeutics, Inc. See All Filings	D	2023-12-29 15:34:22 UTC
Amount To Be Raised $206,055,340 Associated Brokers / Dealers N/A CIK Number 0001679037 Filed Document 0001679037-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:34:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Upstreet Corp See All Filings	D	2023-12-29 15:33:14 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002003222 Filed Document 0002003222-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:33:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HARVEST INVEST-069, LLC See All Filings	D	2023-12-29 15:31:16 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002006325 Filed Document 0002006331-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:31:16 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
G2Mint, Inc. See All Filings	D	2023-12-29 15:30:11 UTC
Amount To Be Raised $3,473,400 Associated Brokers / Dealers N/A CIK Number 0001979313 Filed Document 0001979313-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:30:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CONTROLLED THERMAL RESOURCES HOLDINGS INC. See All Filings	D/A	2023-12-29 15:29:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001968931 Filed Document 0001968931-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:29:17 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx Appia II Feeder Co-Invest Fund LP See All Filings	D	2023-12-29 15:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006053 Filed Document 0000950142-23-003083 Exclusions or Exemptions 506b Accepted Date 2023-12-29 15:28:02 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