Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Summer Street Business Trust See All Filings	D	2023-12-20 11:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005289 Filed Document 0002005289-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:59:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CO-1107 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-12-20 11:56:27 UTC
Amount To Be Raised $54,580 Associated Brokers / Dealers N/A CIK Number 0002000662 Filed Document 0002000662-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:56:27 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
LMS-Gulf Shores Investors, LLC See All Filings	D	2023-12-20 11:55:42 UTC
Amount To Be Raised $5,220,000 Associated Brokers / Dealers N/A CIK Number 0002005290 Filed Document 0002005290-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:55:42 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
GL China Opportunities Fund IV L.P. See All Filings	D/A	2023-12-20 11:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and Trinity Group Limited CIK Number 0001900408 Filed Document 0001900408-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:45:58 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
SYNDEVRX INC See All Filings	D/A	2023-12-20 11:39:56 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Butler Capital Partners CIK Number 0001455364 Filed Document 0001455364-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:39:56 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Mayfair Retreat, LLC See All Filings	D	2023-12-20 11:39:27 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002004175 Filed Document 0002004175-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:39:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
First Bite, Inc. See All Filings	D	2023-12-20 11:38:27 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002005125 Filed Document 0002005125-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:38:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Etheros Pharmaceuticals Corp. See All Filings	D	2023-12-20 11:36:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002005132 Filed Document 0001839882-23-034241 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:36:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
Alto Opportunity Fund, SPC See All Filings	D/A	2023-12-20 11:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668899 Filed Document 0001668899-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:33:28 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
Etheros Pharmaceuticals Corp. See All Filings	D	2023-12-20 11:30:43 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0002005132 Filed Document 0001839882-23-034238 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:30:43 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
EQT Infrastructure VI Access Offshore SCSp See All Filings	D	2023-12-20 11:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001999380 Filed Document 0002004687-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:28:14 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
HVG Retreat Associates, LLC See All Filings	D	2023-12-20 11:27:14 UTC
Amount To Be Raised $8,300,000 Associated Brokers / Dealers N/A CIK Number 0002004176 Filed Document 0002004176-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:27:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EQT Infrastructure VI Access LLC See All Filings	D	2023-12-20 11:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001999334 Filed Document 0002004687-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:23:56 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
Ares Multi-Credit Fund (IL), LP See All Filings	D/A	2023-12-20 11:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958253 Filed Document 0000902664-23-005931 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:18:45 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
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2023-12-20 11:16:25 UTC
Amount To Be Raised $7,950,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:16:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mangrove Partners Fund (Cayman Drawdown), L.P. See All Filings	D/A	2023-12-20 11:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796901 Filed Document 0001486623-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:14:07 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
Alto Opportunity Fund, L.P. See All Filings	D/A	2023-12-20 11:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690903 Filed Document 0001690903-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:09:49 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
Ambition Capital Partners Fund 2, LLC See All Filings	D	2023-12-20 11:06:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002004977 Filed Document 0002004977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:06:01 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Mangrove Partners Fund, L.P. See All Filings	D/A	2023-12-20 11:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486623 Filed Document 0001486623-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:01:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alba Residences EB5 LLLP See All Filings	D	2023-12-20 11:00:30 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001998450 Filed Document 0001998450-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:00:30 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Island Recovery Fund IV L.P. See All Filings	D/A	2023-12-20 10:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001885917 Filed Document 0001885917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:57:31 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
Fieldpoint Private Holdings, Inc. See All Filings	D	2023-12-20 10:56:59 UTC
Amount To Be Raised $5,000,052 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001870391 Filed Document 0001870391-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:56:59 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
IREX Industrial Portfolio I DST See All Filings	D/A	2023-12-20 10:56:51 UTC
Amount To Be Raised $36,881,720 Associated Brokers / Dealers N/A CIK Number 0001971067 Filed Document 0001971067-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:56:51 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GEF US Climate Solutions Fund II, L.P. See All Filings	D/A	2023-12-20 10:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, Berg Advisors FZ LLC, Asante Capital Group Advisors LLC, Impactus Partners Ltd, A Lamot & Co srl, Pontoka, and FirstPoint Equity Capital Ltd CIK Number 0001884700 Filed Document 0001567619-23-007880 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:54:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NULIA, INC. See All Filings	D	2023-12-20 10:53:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001726268 Filed Document 0001461859-23-000024 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:53:40 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
VA-0704 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-20 10:45:25 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001986364 Filed Document 0001986364-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:45:25 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
Independence Partners VII, LLC See All Filings	D	2023-12-20 10:42:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002005100 Filed Document 0001461373-23-000038 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:42:41 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capula Tactical Macro Fund Ltd See All Filings	D/A	2023-12-20 10:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838327 Filed Document 0000919574-23-006799 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:41:26 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 Equity
EN-1102 Gaingels Fund IV, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-12-20 10:37:06 UTC
Amount To Be Raised $87,220 Associated Brokers / Dealers N/A CIK Number 0002000140 Filed Document 0002000140-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:37:06 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
Bespoke Capital Strategies, L.P. - Series Taxable Absolute Strategies See All Filings	D	2023-12-20 10:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002381 Filed Document 0002002381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:34:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M31 Ventures SPV.j series of M31 Ventures, LLC See All Filings	D	2023-12-20 10:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005221 Filed Document 0002005221-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:20:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Claros Technologies, Inc. See All Filings	D/A	2023-12-20 10:19:15 UTC
Amount To Be Raised $18,200,000 Associated Brokers / Dealers N/A CIK Number 0001876740 Filed Document 0001876740-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:19:15 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
RE-0823 Fund II, a series of Riverside Ventures, LP See All Filings	D	2023-12-20 10:17:44 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001991820 Filed Document 0001991820-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:17:44 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
OWL Co-Invest Opportunity LP See All Filings	D	2023-12-20 10:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004524 Filed Document 0002004524-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:14:47 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
Turngate Inc. See All Filings	D	2023-12-20 10:08:17 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001977339 Filed Document 0001977339-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:08:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
VRM Penzini Fund I L.L.C. See All Filings	D	2023-12-20 10:05:25 UTC
Amount To Be Raised $725,562 Associated Brokers / Dealers N/A CIK Number 0001945918 Filed Document 0001945918-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:05:25 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
Vega Co-Invest L.P. See All Filings	D	2023-12-20 09:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003087 Filed Document 0002003087-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 09:56:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Warwick Royalty & Mineral Feeder Fund IV LLC See All Filings	D/A	2023-12-20 09:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957083 Filed Document 0000943663-23-000208 Exclusions or Exemptions 506b Accepted Date 2023-12-20 09:56:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NFANT Labs, Inc. See All Filings	D	2023-12-20 09:47:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001594115 Filed Document 0001594115-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-20 09:47:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Coya Therapeutics, Inc. See All Filings	D	2023-12-20 09:46:24 UTC
Amount To Be Raised $26,484,515 Associated Brokers / Dealers BTIG, LLC and Newbridge Securities Corporation CIK Number 0001835022 Filed Document 0001493152-23-045524 Exclusions or Exemptions 506b Accepted Date 2023-12-20 09:46:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kipsi Software Inc. See All Filings	D	2023-12-20 08:31:47 UTC
Amount To Be Raised $4,099,993 Associated Brokers / Dealers N/A CIK Number 0002005193 Filed Document 0002005193-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 08:31:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tan Partners, LP See All Filings	D/A	2023-12-20 08:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611389 Filed Document 0001013594-23-000990 Exclusions or Exemptions 506b Accepted Date 2023-12-20 08:16:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Tan Capital Management, LLC See All Filings	D/A	2023-12-20 08:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580647 Filed Document 0001013594-23-000989 Exclusions or Exemptions 506b Accepted Date 2023-12-20 08:15:26 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
PR-1122 Fund II, a series of Albert Lai, LP See All Filings	D	2023-12-20 06:27:43 UTC
Amount To Be Raised $201,000 Associated Brokers / Dealers N/A CIK Number 0002003962 Filed Document 0002003962-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 06:27:43 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
Base4 Private Ventures III LP See All Filings	D	2023-12-20 06:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004522 Filed Document 0000902664-23-005927 Exclusions or Exemptions 506b Accepted Date 2023-12-20 06:25:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 23t, L.P. See All Filings	D	2023-12-20 06:20:02 UTC
Amount To Be Raised $8,067,000 Associated Brokers / Dealers N/A CIK Number 0002004557 Filed Document 0000902664-23-005926 Exclusions or Exemptions 506b Accepted Date 2023-12-20 06:20:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 23q, L.P. See All Filings	D	2023-12-20 06:15:48 UTC
Amount To Be Raised $1,846,000 Associated Brokers / Dealers N/A CIK Number 0002004556 Filed Document 0000902664-23-005925 Exclusions or Exemptions 506b Accepted Date 2023-12-20 06:15:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CO52 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-20 06:15:32 UTC
Amount To Be Raised $468,500 Associated Brokers / Dealers N/A CIK Number 0001917181 Filed Document 0001917181-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 06:15:32 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
Bench Walk 23f, L.P. See All Filings	D	2023-12-20 06:10:08 UTC
Amount To Be Raised $7,684,600 Associated Brokers / Dealers N/A CIK Number 0002004578 Filed Document 0000902664-23-005924 Exclusions or Exemptions 506b Accepted Date 2023-12-20 06:10:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Raith Real Estate High Yield Credit Fund LP See All Filings	D	2023-12-19 21:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999401 Filed Document 0001999401-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 21:19:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity