Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NewQuest Asia Fund V Feeder I L.P. See All Filings	D/A	2023-12-11 10:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG Capital BD, LLC, Citi Global Alternatives, LLC, and Citigroup Global Markets Inc. CIK Number 0001933698 Filed Document 0001933698-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 10:20:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JinQiu Perseverance LP See All Filings	D	2023-12-11 10:19:11 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0001933950 Filed Document 0001933950-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 10:19:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Focus IP, Inc. See All Filings	D	2023-12-11 10:14:26 UTC
Amount To Be Raised $5,999,999 Associated Brokers / Dealers N/A CIK Number 0001591722 Filed Document 0001591722-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-11 10:14:26 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
NewQuest Asia Fund V, L.P. See All Filings	D/A	2023-12-11 10:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG Capital BD, LLC, Citi Global Alternatives, LLC, and Citigroup Global Markets Inc. CIK Number 0001933668 Filed Document 0001933668-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-11 10:12:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Breeze Winter Haven, LLC See All Filings	D	2023-12-11 10:11:55 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002001713 Filed Document 0001213900-23-094579 Exclusions or Exemptions 506b Accepted Date 2023-12-11 10:11:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Water Automation, LLC See All Filings	D	2023-12-11 10:10:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002003316 Filed Document 0002003316-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 10:10:17 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Anchorvest Short Duration Fund ISA See All Filings	D/A	2023-12-11 10:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857307 Filed Document 0001857307-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 10:09:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mulvaney Global Markets Fund, Ltd. See All Filings	D/A	2023-12-11 09:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557837 Filed Document 0001315863-23-000902 Exclusions or Exemptions 506b Accepted Date 2023-12-11 09:48:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mulvaney Global Markets Fund LLC See All Filings	D/A	2023-12-11 09:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Palmetto Advisory Group and IASG Alternatives, LLC CIK Number 0001557853 Filed Document 0001315863-23-000901 Exclusions or Exemptions 506b Accepted Date 2023-12-11 09:43:19 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
IVI Global Macro Fund ISA See All Filings	D/A	2023-12-11 09:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941321 Filed Document 0001941321-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-11 09:21:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WOOD RIVER LLC See All Filings	D	2023-12-08 21:50:54 UTC
Amount To Be Raised $6,650,000 Associated Brokers / Dealers N/A CIK Number 0002003377 Filed Document 0002003377-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 21:50:54 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
FistBump Sports, Inc. See All Filings	D	2023-12-08 20:06:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001999868 Filed Document 0001999868-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 20:06:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Super League Enterprise, Inc. See All Filings	D	2023-12-08 18:50:07 UTC
Amount To Be Raised $30,766,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001621672 Filed Document 0001437749-23-034038 Exclusions or Exemptions 506b Accepted Date 2023-12-08 18:50:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IceCap Strong Dollar Fund LP See All Filings	D/A	2023-12-08 18:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776640 Filed Document 0001776640-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 18:34:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Airtonomy, Inc. See All Filings	D	2023-12-08 18:29:15 UTC
Amount To Be Raised $7,499,993 Associated Brokers / Dealers N/A CIK Number 0001797033 Filed Document 0001797033-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-08 18:29:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Flexbase Technologies, Inc. See All Filings	D	2023-12-08 18:05:22 UTC
Amount To Be Raised $22,151,946 Associated Brokers / Dealers N/A CIK Number 0001981203 Filed Document 0001981203-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 18:05:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CHCC Grand Rapids LLC See All Filings	D/A	2023-12-08 17:58:40 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002000732 Filed Document 0002000732-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-08 17:58:40 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Tabular Technologies, Inc. See All Filings	D	2023-12-08 17:44:17 UTC
Amount To Be Raised $25,999,988 Associated Brokers / Dealers N/A CIK Number 0002003600 Filed Document 0002003600-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-08 17:44:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tabular Technologies, Inc. See All Filings	D	2023-12-08 17:39:30 UTC
Amount To Be Raised $11,199,997 Associated Brokers / Dealers N/A CIK Number 0002003600 Filed Document 0002003600-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 17:39:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EP DFF L.P. See All Filings	D/A	2023-12-08 17:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838403 Filed Document 0000899140-23-001143 Exclusions or Exemptions 506b Accepted Date 2023-12-08 17:16:32 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
Deka Biosciences, Inc. See All Filings	D	2023-12-08 16:50:15 UTC
Amount To Be Raised $41,386,483 Associated Brokers / Dealers N/A CIK Number 0001893069 Filed Document 0001893069-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-08 16:50:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CIFC Global Floating Rate Credit Fund, a sub-fund of CIFC Credit Funds ICAV See All Filings	D	2023-12-08 16:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991439 Filed Document 0001991439-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 16:49:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIMCO Real Estate Opportunities Fund Offshore Feeder II, L.P. See All Filings	D	2023-12-08 16:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002002755 Filed Document 0002002755-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 16:47:13 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
Yardz Technologies, Inc. See All Filings	D	2023-12-08 16:42:42 UTC
Amount To Be Raised $779,622 Associated Brokers / Dealers N/A CIK Number 0001819294 Filed Document 0001819294-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 16:42:42 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Greater Michigan Lithotripsy, LLC See All Filings	D	2023-12-08 16:41:01 UTC
Amount To Be Raised $211,200 Associated Brokers / Dealers N/A CIK Number 0001360647 Filed Document 0001360647-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 16:41:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
REN GLOBAL INC. See All Filings	D/A	2023-12-08 16:39:20 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0001932462 Filed Document 0001932462-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-08 16:39:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Loupe, Inc. See All Filings	D	2023-12-08 16:39:16 UTC
Amount To Be Raised $600,001 Associated Brokers / Dealers N/A CIK Number 0001742628 Filed Document 0001742628-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 16:39:16 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Edgewood Real Estate Investment Trust See All Filings	D	2023-12-08 16:36:30 UTC
Amount To Be Raised $104,000,000 Associated Brokers / Dealers Garry George Pierce and Richard William Engen CIK Number 0001507379 Filed Document 0001437749-23-034018 Exclusions or Exemptions 506b Accepted Date 2023-12-08 16:36:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Salem Investment Partners VI, LP See All Filings	D	2023-12-08 16:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002764 Filed Document 0002002764-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 16:28:46 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TrendSeeder Holdings LLC See All Filings	D/A	2023-12-08 16:27:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001668678 Filed Document 0001668678-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 16:27:30 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hendon Properties Opportunity Fund LP See All Filings	D	2023-12-08 16:22:12 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002003001 Filed Document 0002003001-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 16:22:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
LotusGroup Longevity Fund, LLC See All Filings	D/A	2023-12-08 16:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ned Perry Rule CIK Number 0001759918 Filed Document 0001759918-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 16:21:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Roers Maplewood Apartments LLC See All Filings	D	2023-12-08 16:15:24 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002002299 Filed Document 0001437749-23-034004 Exclusions or Exemptions 506b Accepted Date 2023-12-08 16:15:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
You're A Cookie! LLC See All Filings	D	2023-12-08 16:11:15 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002003763 Filed Document 0002003763-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 16:11:15 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Covariance Onshore Feeder, LP See All Filings	D	2023-12-08 16:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003717 Filed Document 0002003721-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-08 16:08:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
InterAlpen Co-Investment - Neura, LLC See All Filings	D	2023-12-08 16:08:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001996146 Filed Document 0001996146-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 16:08:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
INSZ CF, LP See All Filings	D/A	2023-12-08 16:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998675 Filed Document 0001315863-23-000900 Exclusions or Exemptions 506b Accepted Date 2023-12-08 16:05:50 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
Covariance Offshore Feeder, LP See All Filings	D	2023-12-08 16:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003721 Filed Document 0002003721-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 16:03:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Family First, Inc. See All Filings	D	2023-12-08 16:00:50 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001983344 Filed Document 0001983344-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-08 16:00:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Partners Infrastructure Feeder IV (LUX) SCSp See All Filings	D	2023-12-08 15:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993795 Filed Document 0001993795-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:59:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OO-1004 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2023-12-08 15:57:04 UTC
Amount To Be Raised $83,560 Associated Brokers / Dealers N/A CIK Number 0001997292 Filed Document 0001997292-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:57:04 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
Manifold Inc. See All Filings	D	2023-12-08 15:55:49 UTC
Amount To Be Raised $14,999,973 Associated Brokers / Dealers N/A CIK Number 0001762169 Filed Document 0001762169-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:55:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EagleCorps Inc. See All Filings	D	2023-12-08 15:50:15 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0001995511 Filed Document 0001995511-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:50:15 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Partners Infrastructure IV (LUX) SCSp See All Filings	D	2023-12-08 15:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993794 Filed Document 0001993788-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:47:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHCC Grand Rapids LLC See All Filings	D	2023-12-08 15:43:51 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002000732 Filed Document 0002000732-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:43:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Carry1st LLC See All Filings	D	2023-12-08 15:40:48 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002003865 Filed Document 0002001973-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:40:48 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
AgriVest Farmland Fund, Inc. See All Filings	D/A	2023-12-08 15:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001368836 Filed Document 0001368836-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:39:08 UTC Type of Offering D/A Industry Agriculture Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Partners Offshore Infrastructure IV L.P. See All Filings	D	2023-12-08 15:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., Morgan Stanley Smith Barney LLC, Icapital Securities, LLC, Wells Fargo Securities, LLC, and KB Securities Co., Ltd. CIK Number 0001993791 Filed Document 0001993788-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:38:08 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
XBTO Humla Ventures BSP V LLC See All Filings	D	2023-12-08 15:37:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001343 Filed Document 0002001343-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:37:25 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
WCM Continuation Fund, L.P. See All Filings	D	2023-12-08 15:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd CIK Number 0002001446 Filed Document 0000950142-23-002925 Exclusions or Exemptions 506b Accepted Date 2023-12-08 15:36:22 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