Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FGP Redwood Offshore Fund Ltd See All Filings	D	2023-12-22 15:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004983 Filed Document 0002004981-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:29:38 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
PARKER MARITIME TECHNOLOGIES, LLC See All Filings	D/A	2023-12-22 15:27:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers James Magowan CIK Number 0002004915 Filed Document 0002004915-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:27:49 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Awake Universe, LLC See All Filings	D	2023-12-22 15:27:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002005739 Filed Document 0002005739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:27:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Midstream Health, Inc. See All Filings	D	2023-12-22 15:21:29 UTC
Amount To Be Raised $6,684,998 Associated Brokers / Dealers N/A CIK Number 0002005616 Filed Document 0001231919-23-000075 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:21:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackbird Foods, Inc. See All Filings	D	2023-12-22 15:17:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001830257 Filed Document 0001830257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:17:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SeQure Dx Inc. See All Filings	D	2023-12-22 15:14:20 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001854843 Filed Document 0001854843-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:14:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
FGP Redwood Fund LP See All Filings	D	2023-12-22 15:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004981 Filed Document 0002004981-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:11:00 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
Fannin PI Holdings VII, LLC See All Filings	D	2023-12-22 15:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points, LLC CIK Number 0002005677 Filed Document 0002005677-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 15:08:04 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
Solace Power Inc. See All Filings	D	2023-12-22 14:55:39 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers Clariti Strategic Advisors Inc. CIK Number 0001783769 Filed Document 0001783769-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:55:39 UTC Type of Offering D Industry Other Energy Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
GID MAINSTAY IN-KIND FUND LP See All Filings	D/A	2023-12-22 14:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901574 Filed Document 0001901574-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:53:51 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
RLTY LLC See All Filings	D	2023-12-22 14:52:51 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002004450 Filed Document 0002004450-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:52:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Generate Capital, PBC See All Filings	D/A	2023-12-22 14:50:43 UTC
Amount To Be Raised $1,071,007,800 Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC and PJT Partners LP CIK Number 0001717486 Filed Document 0000925421-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:50:43 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Absolute Macro Fund Ltd. See All Filings	D/A	2023-12-22 14:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898709 Filed Document 0001958725-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:50:19 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 Equity
Arcus European Infrastructure Fund 3 SCSp See All Filings	D/A	2023-12-22 14:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001938053 Filed Document 0001938053-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:49:42 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
Quaero Capital Funds (Lux) - Yield Opportunities See All Filings	D/A	2023-12-22 14:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701917 Filed Document 0001701917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:48:45 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
Krohn Consortium VIII, LLC See All Filings	D	2023-12-22 14:46:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002005501 Filed Document 0002005501-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:46:46 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PlugOp Technologies LLC See All Filings	D	2023-12-22 14:46:19 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002001788 Filed Document 0002001788-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:46:19 UTC Type of Offering D Industry Energy Conservation Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Alpha Advantage Fund - Strategic Screened Ltd. See All Filings	D/A	2023-12-22 14:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541159 Filed Document 0001958725-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:45:37 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
Alpha Square Group Fund III, LP See All Filings	D	2023-12-22 14:43:20 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002005028 Filed Document 0002005028-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:43:20 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
Galaxy Co-Invest, L.P. See All Filings	D/A	2023-12-22 14:42:38 UTC
Amount To Be Raised $785,182 Associated Brokers / Dealers N/A CIK Number 0001868426 Filed Document 0001977207-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:42:38 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
Fixed Income GlobalAlpha Onshore Fund LLC See All Filings	D/A	2023-12-22 14:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541040 Filed Document 0001958725-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:42:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TIER ONE SILVER INC. See All Filings	D	2023-12-22 14:41:02 UTC
Amount To Be Raised $135,450 Associated Brokers / Dealers Canaccord Genuity Corp CIK Number 0001852753 Filed Document 0001183740-23-000131 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:41:02 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SFW Galaxy Co-Invest, L.P. See All Filings	D	2023-12-22 14:38:44 UTC
Amount To Be Raised $234,535 Associated Brokers / Dealers N/A CIK Number 0001868335 Filed Document 0001977207-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:38:44 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
Q-BLK STRATEGIC PARTNERS INC See All Filings	D/A	2023-12-22 14:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group, LLC CIK Number 0001308869 Filed Document 0001958725-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:37:02 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
WingWork, Inc. See All Filings	D	2023-12-22 14:34:58 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002005647 Filed Document 0002005647-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:34:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Oyi, Inc. See All Filings	D	2023-12-22 14:33:35 UTC
Amount To Be Raised $2,620,000 Associated Brokers / Dealers N/A CIK Number 0002005671 Filed Document 0002005671-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:33:35 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cambrian BioPharma Inc See All Filings	D	2023-12-22 14:32:41 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001797409 Filed Document 0000897069-23-001843 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:32:41 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Phosphorus Cybersecurity Inc. See All Filings	D	2023-12-22 14:32:26 UTC
Amount To Be Raised $27,499,988 Associated Brokers / Dealers N/A CIK Number 0001916161 Filed Document 0001916161-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:32:26 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
3Daughters, Inc. See All Filings	D	2023-12-22 14:31:52 UTC
Amount To Be Raised $4,740,336 Associated Brokers / Dealers N/A CIK Number 0001952878 Filed Document 0001952878-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:31:52 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Quaero Capital Funds (Lux) - New Europe See All Filings	D/A	2023-12-22 14:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710859 Filed Document 0001710859-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:28:32 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
MVP ES FUND CIX LLC See All Filings	D/A	2023-12-22 14:27:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001924427 Filed Document 0001924427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:27:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Wavemaker Pacific 5, L.P. See All Filings	D	2023-12-22 14:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003993 Filed Document 0001213900-23-098093 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:26:48 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
Get Whys Inc. See All Filings	D	2023-12-22 14:24:27 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001976089 Filed Document 0001976089-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:24:27 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MDWerks, Inc. See All Filings	D	2023-12-22 14:20:46 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers None CIK Number 0001295514 Filed Document 0001493152-23-045879 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:20:46 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CSS SWIFT Topco L.L.C. See All Filings	D/A	2023-12-22 14:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002004968 Filed Document 0002004968-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:13:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Galaxy Co-Invest, L.P. See All Filings	D	2023-12-22 14:06:09 UTC
Amount To Be Raised $785,182 Associated Brokers / Dealers N/A CIK Number 0001868426 Filed Document 0001977207-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 14:06:09 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
Equal Access Justice Fund LP See All Filings	D/A	2023-12-22 13:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728993 Filed Document 0001315863-23-000917 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:56:20 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
RANDOLPH STREET INVESTMENT PARTNERS, L.P. - 2024 DIF See All Filings	D	2023-12-22 13:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005473 Filed Document 0002005473-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:54:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TILT Holdings Inc. See All Filings	D/A	2023-12-22 13:52:35 UTC
Amount To Be Raised $5,620,859 Associated Brokers / Dealers N/A CIK Number 0001761510 Filed Document 0001761510-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:52:35 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
dottxt Inc. See All Filings	D	2023-12-22 13:49:20 UTC
Amount To Be Raised $3,240,000 Associated Brokers / Dealers N/A CIK Number 0002005263 Filed Document 0002005263-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:49:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EAJF Leveraged Feeder LP See All Filings	D/A	2023-12-22 13:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757837 Filed Document 0001315863-23-000916 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:48:06 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
Lombard International Life Assurance Co Separate Account VL 422 See All Filings	D	2023-12-22 13:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital LLC CIK Number 0001971837 Filed Document 0001971837-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:44:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KVC Secondaries Fund III LP See All Filings	D/A	2023-12-22 13:38:28 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers CAIS Capital LLC, Haydon Hill Advisors Ltd., CS&Co Management A/S, Alpine Capital Advisors SpA, and Compagnie fiduciaire de l'ouest SASU CIK Number 0001958516 Filed Document 0001958516-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:38:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ullico Diversified International Equity Fund, L.P. See All Filings	D/A	2023-12-22 13:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Howe, Luke, and White, Patrick CIK Number 0001374721 Filed Document 0001374721-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:33:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Elm Partners Portfolio LLC See All Filings	D/A	2023-12-22 13:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549638 Filed Document 0001549638-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:32:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Blue Owl Real Estate Exchange I DST See All Filings	D	2023-12-22 13:29:46 UTC
Amount To Be Raised $92,717,391 Associated Brokers / Dealers N/A CIK Number 0001993123 Filed Document 0001993123-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:29:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
InvestCo Ankeny, IA, LLC See All Filings	D	2023-12-22 13:25:51 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002004264 Filed Document 0002004264-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:25:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ullico International Small Cap Fund, L.P. See All Filings	D/A	2023-12-22 13:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael and Howe, Luke CIK Number 0001544108 Filed Document 0001544108-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:25:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VA 369 See All Filings	D	2023-12-22 13:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002507 Filed Document 0002002507-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:25:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Union Labor Life Insurance Co Separate Account W1 See All Filings	D/A	2023-12-22 13:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Howe, Luke, Norkus, Michael, and White, Patrick CIK Number 0001465722 Filed Document 0001465722-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 13:23:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund