Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Realterm Europe Logistics Feeder Fund II, SCSp See All Filings	D	2023-12-13 10:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003790 Filed Document 0002003790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 10:13:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Lazard International Equity (ACW Ex-U.S.) Trust See All Filings	D/A	2023-12-13 09:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001538407 Filed Document 0001538407-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 09:54:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP Mount Guardian, LLC See All Filings	D	2023-12-13 09:52:35 UTC
Amount To Be Raised $2,275,000 Associated Brokers / Dealers N/A CIK Number 0002003831 Filed Document 0001123292-23-000164 Exclusions or Exemptions 506b Accepted Date 2023-12-13 09:52:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
SI Vantage Industrial, LP See All Filings	D	2023-12-13 09:47:16 UTC
Amount To Be Raised $10,970,000 Associated Brokers / Dealers N/A CIK Number 0002004259 Filed Document 0002004198-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-13 09:47:16 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Insight Partners XIII, L.P. See All Filings	D/A	2023-12-13 09:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Warren H. Spar, Magenta Capital Services Ltd., Fund Placement Israel Ltd., Evercore Group L.L.C., Mitsubishi: UFJ Alternative Investments Co., Ltd, HMC ITAJUBA, David Choi, Dana Marie Samuels, and Goldman Sachs & Co., LLC CIK Number 0001938162 Filed Document 0000899140-23-001145 Exclusions or Exemptions 506b Accepted Date 2023-12-13 09:38:07 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 Equity
Insight Partners (Cayman) XIII, L.P. See All Filings	D/A	2023-12-13 09:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Warren H. Spar, Magenta Capital Services Ltd., Fund Placement Israel Ltd., Evercore Group L.L.C., Mitsubishi: UFJ Alternative Investments Co., Ltd, HMC ITAJUBA, David Choi, Dana Marie Samuels, and Goldman Sachs & Co., LLC CIK Number 0001938170 Filed Document 0000899140-23-001144 Exclusions or Exemptions 506b Accepted Date 2023-12-13 09:36:14 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
SI Infill Industrial, LP See All Filings	D	2023-12-13 09:20:03 UTC
Amount To Be Raised $4,315,000 Associated Brokers / Dealers N/A CIK Number 0002004198 Filed Document 0002004198-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 09:20:03 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dextra Strategic Partners B-5 Onshore LP See All Filings	D	2023-12-13 09:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002887 Filed Document 0002002887-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 09:16:10 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
Diamond Kinetics, Inc. See All Filings	D	2023-12-13 08:49:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001613961 Filed Document 0001613961-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-13 08:49:52 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
OpenAI InvestX Capital USA a Series of CGF2021 LLC See All Filings	D	2023-12-13 08:27:40 UTC
Amount To Be Raised $1,549,990 Associated Brokers / Dealers N/A CIK Number 0002004092 Filed Document 0002004092-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 08:27:40 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
Features Capital Opp Fund 2 a Series of CGF2021 LLC See All Filings	D	2023-12-13 08:23:33 UTC
Amount To Be Raised $646,000 Associated Brokers / Dealers N/A CIK Number 0002004088 Filed Document 0002004088-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 08:23:33 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
Genepath Oct 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-13 08:18:00 UTC
Amount To Be Raised $4,514 Associated Brokers / Dealers N/A CIK Number 0002004086 Filed Document 0002004086-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 08:18:00 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
Backpack Healthcare Oct 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-13 08:09:50 UTC
Amount To Be Raised $116,600 Associated Brokers / Dealers N/A CIK Number 0002004085 Filed Document 0002004085-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 08:09:50 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
Nural Delta a Series of Nural Opportunities LLC See All Filings	D	2023-12-13 08:06:04 UTC
Amount To Be Raised $1,022,500 Associated Brokers / Dealers N/A CIK Number 0002004001 Filed Document 0002004001-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 08:06:04 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
AZ Athletic Mesa SPV a Series of CGF2021 LLC See All Filings	D	2023-12-13 07:54:08 UTC
Amount To Be Raised $1,710,000 Associated Brokers / Dealers N/A CIK Number 0002004081 Filed Document 0002004081-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 07:54:08 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
SuperMush x STM Ventures SAFE a Series of CGF2021 LLC See All Filings	D	2023-12-13 07:48:15 UTC
Amount To Be Raised $57,166 Associated Brokers / Dealers N/A CIK Number 0002004003 Filed Document 0002004003-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 07:48:15 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
Seaya Andromeda Sustainable Tech Fund I, FCR See All Filings	D	2023-12-13 07:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003730 Filed Document 0001879785-23-000062 Exclusions or Exemptions 506b Accepted Date 2023-12-13 07:39:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HG Linc Investment Company, LLC See All Filings	D	2023-12-13 07:25:42 UTC
Amount To Be Raised $5,193,486 Associated Brokers / Dealers N/A CIK Number 0002003935 Filed Document 0002003935-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 07:25:42 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Blackpink LRF LLC See All Filings	D	2023-12-12 21:20:57 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002004157 Filed Document 0002004157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 21:20:57 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
2024 Airdrie Package LLC See All Filings	D	2023-12-12 21:15:33 UTC
Amount To Be Raised $199,000 Associated Brokers / Dealers N/A CIK Number 0002004159 Filed Document 0002004159-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 21:15:33 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Preferred Payments, Inc See All Filings	D	2023-12-12 20:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004113 Filed Document 0002004113-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 20:57:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
American Infrastructure Group, Inc. See All Filings	D/A	2023-12-12 20:49:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001794768 Filed Document 0001099910-23-000235 Exclusions or Exemptions 506b Accepted Date 2023-12-12 20:49:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Mirabel 86 DE, LLC See All Filings	D	2023-12-12 20:35:39 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002004074 Filed Document 0002004074-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 20:35:39 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Puzzl Group Inc. See All Filings	D	2023-12-12 19:50:51 UTC
Amount To Be Raised $14,999,993 Associated Brokers / Dealers N/A CIK Number 0001871420 Filed Document 0001567619-23-007843 Exclusions or Exemptions 506b Accepted Date 2023-12-12 19:50:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ricovr Healthcare Inc. See All Filings	D	2023-12-12 19:02:19 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001800521 Filed Document 0001800521-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-12 19:02:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Belveron Flagship Fund VII REIT, LLC See All Filings	D	2023-12-12 18:57:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002003190 Filed Document 0002003190-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 18:57:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
415 Clarendon LLC See All Filings	D	2023-12-12 18:57:48 UTC
Amount To Be Raised $592,000 Associated Brokers / Dealers N/A CIK Number 0002002056 Filed Document 0002002056-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 18:57:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Overmatch Fund I LLC See All Filings	D	2023-12-12 18:56:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002004249 Filed Document 0002004249-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 18:56:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BPVIF VI REIT Holdings, LLC See All Filings	D	2023-12-12 18:47:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002002478 Filed Document 0002002478-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 18:47:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GWC Select Opportunities SPC, Ltd. - SP4 See All Filings	D	2023-12-12 18:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001731 Filed Document 0000943663-23-000205 Exclusions or Exemptions 506b Accepted Date 2023-12-12 18:43:21 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
Hawk Ridge Partners LP See All Filings	D/A	2023-12-12 18:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steve Friedman CIK Number 0001410879 Filed Document 0001410879-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 18:39:53 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
JPAS - Strategic Equity Partners-A S.P. See All Filings	D/A	2023-12-12 18:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795955 Filed Document 0001795954-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-12 18:34:48 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
GWC Select Opportunities SPC, Ltd. - SP3 See All Filings	D	2023-12-12 18:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001725 Filed Document 0000943663-23-000204 Exclusions or Exemptions 506b Accepted Date 2023-12-12 18:28:17 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
Seabound Carbon, Inc. See All Filings	D	2023-12-12 18:24:05 UTC
Amount To Be Raised $143,948 Associated Brokers / Dealers N/A CIK Number 0001939258 Filed Document 0001939258-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 18:24:05 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
JPAS - Semi Liquid Assets LLC - Strategic Equity Partners Series See All Filings	D/A	2023-12-12 18:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795954 Filed Document 0001795954-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 18:21:02 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
Magnum Barbeque Company, LLC See All Filings	D	2023-12-12 18:04:53 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002000665 Filed Document 0002000665-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-12 18:04:53 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
KO Storage of Amherst, LLC See All Filings	D	2023-12-12 18:04:31 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002002699 Filed Document 0001014108-23-000149 Exclusions or Exemptions 506b Accepted Date 2023-12-12 18:04:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Pragli, Inc. See All Filings	D	2023-12-12 17:59:02 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0001809868 Filed Document 0002003910-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-12 17:59:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
LOS CAMINOS FM PROPERTY LTD See All Filings	D	2023-12-12 17:56:27 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0002003915 Filed Document 0002003915-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 17:56:27 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Tractus Corp See All Filings	D	2023-12-12 17:46:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0002003155 Filed Document 0001213900-23-095184 Exclusions or Exemptions 506b Accepted Date 2023-12-12 17:46:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Bitfarms Ltd See All Filings	D	2023-12-12 17:45:54 UTC
Amount To Be Raised $43,806,002 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001812477 Filed Document 0001812477-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-12 17:45:54 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Tractus Corp See All Filings	D	2023-12-12 17:45:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0002003155 Filed Document 0001213900-23-095183 Exclusions or Exemptions 506b Accepted Date 2023-12-12 17:45:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Opio Connect, Inc. See All Filings	D	2023-12-12 17:38:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001845412 Filed Document 0001845412-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 17:38:22 UTC Type of Offering D Industry Computers Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
Verses AI Inc. See All Filings	D	2023-12-12 17:37:47 UTC
Amount To Be Raised $198,588 Associated Brokers / Dealers N/A CIK Number 0001879001 Filed Document 0001879001-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-12 17:37:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FALCON XC VENTURES LLC See All Filings	D	2023-12-12 17:36:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999684 Filed Document 0001999684-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 17:36:11 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
Bobyard, Inc. See All Filings	D	2023-12-12 17:34:47 UTC
Amount To Be Raised $3,634,999 Associated Brokers / Dealers N/A CIK Number 0002003910 Filed Document 0002003910-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 17:34:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARC70 Strategic Opportunities III LLC See All Filings	D	2023-12-12 17:33:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002004007 Filed Document 0002004007-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 17:33:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Locus Enterprises, Inc. See All Filings	D	2023-12-12 17:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963791 Filed Document 0001963791-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 17:29:22 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
BR-0729 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-12 17:25:43 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0001988194 Filed Document 0001988194-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-12 17:25:43 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
Ember Network, Inc. See All Filings	D/A	2023-12-12 17:18:20 UTC
Amount To Be Raised $16,600,001 Associated Brokers / Dealers N/A CIK Number 0001939848 Filed Document 0001939848-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-12 17:18:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity