Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
carter joey LLC See All Filings	D	2023-12-01 17:50:17 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002003019 Filed Document 0002003019-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 17:50:17 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Blackbird CHI SPV I LLC See All Filings	D	2023-12-01 17:39:35 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0002002599 Filed Document 0002002599-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-01 17:39:35 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Criterion Jacksonville, LLC See All Filings	D	2023-12-01 17:39:23 UTC
Amount To Be Raised $1,095,000 Associated Brokers / Dealers N/A CIK Number 0002003052 Filed Document 0002003052-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 17:39:23 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
GOLDCREST CAPITAL PEREGRINE-B SPV, LLC See All Filings	D/A	2023-12-01 17:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002643 Filed Document 0002002643-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-01 17:36:58 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
SNOWHAWK CAPITAL DIGITAL OPPORTUNITIES FUND I-B L.P. See All Filings	D	2023-12-01 17:26:48 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LTD and FINEX HONG KONG LIMITED CIK Number 0001975086 Filed Document 0001975086-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 17:26:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SNOWHAWK CAPITAL DIGITAL OPPORTUNITIES FUND I-A L.P. See All Filings	D	2023-12-01 17:26:38 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LTD and FINEX HONG KONG LIMITED CIK Number 0001975085 Filed Document 0001975085-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 17:26:38 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
Malta Inc. See All Filings	D	2023-12-01 17:26:07 UTC
Amount To Be Raised $74,999,994 Associated Brokers / Dealers N/A CIK Number 0001748978 Filed Document 0001748978-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 17:26:07 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SNOWHAWK CAPITAL DIGITAL OPPORTUNITIES FUND I L.P. See All Filings	D	2023-12-01 17:25:07 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LTD and FINEX HONG KONG LIMITED CIK Number 0001975084 Filed Document 0001975084-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 17:25:07 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
PwrCor, Inc. See All Filings	D	2023-12-01 17:15:29 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0000733337 Filed Document 0001393905-23-000394 Exclusions or Exemptions 506b Accepted Date 2023-12-01 17:15:29 UTC Type of Offering D Industry Energy Conservation Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2023 See All Filings	D/A	2023-12-01 17:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954161 Filed Document 0001013594-23-000965 Exclusions or Exemptions 506b Accepted Date 2023-12-01 17:05:53 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
BBR Private LP - Private Equity Class - Sub-Class 2023 See All Filings	D/A	2023-12-01 17:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954165 Filed Document 0001013594-23-000964 Exclusions or Exemptions 506b Accepted Date 2023-12-01 17:03:06 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
BBR Private LP - Real Assets Class - Sub-Class 2023 See All Filings	D/A	2023-12-01 17:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954166 Filed Document 0001013594-23-000963 Exclusions or Exemptions 506b Accepted Date 2023-12-01 17:02:24 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
AscendArc, Inc. See All Filings	D	2023-12-01 16:58:58 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002002854 Filed Document 0001214659-23-015900 Exclusions or Exemptions 506b Accepted Date 2023-12-01 16:58:58 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Revell Cui Bono LP See All Filings	D	2023-12-01 16:56:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002002519 Filed Document 0002002519-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 16:56:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Guide Time, Inc. See All Filings	D/A	2023-12-01 16:55:45 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001975349 Filed Document 0001975349-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-01 16:55:45 UTC Type of Offering D/A Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
FCP VENTURE X QP LLC, SERIES II See All Filings	D	2023-12-01 16:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001967728 Filed Document 0001967728-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 16:55:10 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
Legacy Fit FLL LLC See All Filings	D	2023-12-01 16:53:39 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002002283 Filed Document 0002002283-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 16:53:39 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
FARRAGUT LODGING, LLC See All Filings	D	2023-12-01 16:53:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Hiren Desai CIK Number 0002002915 Filed Document 0002002915-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 16:53:03 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CVT Energy LP See All Filings	D	2023-12-01 16:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002940 Filed Document 0002002940-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 16:52:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greenroots Capital Partners, LP See All Filings	D/A	2023-12-01 16:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906558 Filed Document 0001906558-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 16:52:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
ELIXIRGEN THERAPEUTICS, INC. See All Filings	D	2023-12-01 16:51:37 UTC
Amount To Be Raised $6,999,988 Associated Brokers / Dealers N/A CIK Number 0001744333 Filed Document 0001744333-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 16:51:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Datalogz, Inc. See All Filings	D	2023-12-01 16:51:03 UTC
Amount To Be Raised $5,024,989 Associated Brokers / Dealers N/A CIK Number 0001964187 Filed Document 0001964187-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-01 16:51:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Audax Credit BDC Inc. See All Filings	D/A	2023-12-01 16:44:56 UTC
Amount To Be Raised $520,100,000 Associated Brokers / Dealers N/A CIK Number 0001633858 Filed Document 0001633858-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 16:44:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cartesian Therapeutics, Inc. See All Filings	D	2023-12-01 16:43:08 UTC
Amount To Be Raised $60,250,000 Associated Brokers / Dealers N/A CIK Number 0001453687 Filed Document 0001453687-23-000092 Exclusions or Exemptions 506b Accepted Date 2023-12-01 16:43:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Gingko West Fund See All Filings	D/A	2023-12-01 16:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610925 Filed Document 0001610925-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-01 16:43:01 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
Novacap DI US I, L.P. See All Filings	D	2023-12-01 16:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002291 Filed Document 0002002291-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 16:42:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Gingko East Fund See All Filings	D/A	2023-12-01 16:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610927 Filed Document 0002002276-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-01 16:41:29 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
Altera Private Income Fund 4, LLC See All Filings	D	2023-12-01 16:35:34 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002002618 Filed Document 0002002618-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 16:35:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Praesidium Partners Trading, LP See All Filings	D/A	2023-12-01 16:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834838 Filed Document 0001999832-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-01 16:33:37 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
TBV Marathon Citizen Multiwell, GP See All Filings	D	2023-12-01 16:29:52 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002002287 Filed Document 0001654954-23-015073 Exclusions or Exemptions 506b Accepted Date 2023-12-01 16:29:52 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gleantap Inc See All Filings	D	2023-12-01 16:29:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001787645 Filed Document 0001787645-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 16:29:50 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mills Run Investments, LLC See All Filings	D	2023-12-01 16:23:45 UTC
Amount To Be Raised $13,750,000 Associated Brokers / Dealers N/A CIK Number 0001997311 Filed Document 0001376474-23-000511 Exclusions or Exemptions 506b Accepted Date 2023-12-01 16:23:45 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CARBON AUTONOMOUS ROBOTIC SYSTEMS INC. See All Filings	D/A	2023-12-01 16:22:54 UTC
Amount To Be Raised $44,999,924 Associated Brokers / Dealers N/A CIK Number 0001763479 Filed Document 0001763479-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-01 16:22:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Supira Medical, Inc. See All Filings	D	2023-12-01 16:12:52 UTC
Amount To Be Raised $39,999,985 Associated Brokers / Dealers N/A CIK Number 0001725402 Filed Document 0001725402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 16:12:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC See All Filings	D/A	2023-12-01 16:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667630 Filed Document 0001667630-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 16:06:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Lega Inc. See All Filings	D	2023-12-01 16:05:45 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002002780 Filed Document 0002002780-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 16:05:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
Bespoke Capital Strategies, L.P. - Series Tax-Exempt Credit Opportunities Series See All Filings	D	2023-12-01 16:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002380 Filed Document 0002002276-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-01 16:02:42 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
Bespoke Private Strategies, L.P. - Taxable Credit Opportunities Series See All Filings	D	2023-12-01 15:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002276 Filed Document 0002002276-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 15:57:03 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
Roar Beverages, Inc. See All Filings	D	2023-12-01 15:50:11 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001762159 Filed Document 0001762159-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-01 15:50:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Milhaus QOZ Fund XII, LLC See All Filings	D	2023-12-01 15:49:10 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002002871 Filed Document 0002002871-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 15:49:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
ASBF Co-GP Fund 1, LLC See All Filings	D	2023-12-01 15:46:05 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0002002776 Filed Document 0002002776-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 15:46:05 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
Lonemont Capital Fund I, LP See All Filings	D/A	2023-12-01 15:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898935 Filed Document 0001898935-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 15:39:27 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
Osaro, Inc. See All Filings	D	2023-12-01 15:39:25 UTC
Amount To Be Raised $19,249,868 Associated Brokers / Dealers N/A CIK Number 0001703829 Filed Document 0001703829-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-01 15:39:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SCP Muhurat LLC See All Filings	D	2023-12-01 15:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001591 Filed Document 0000919574-23-006609 Exclusions or Exemptions 506b Accepted Date 2023-12-01 15:37:22 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
Pura Vida Offshore Fund One, Ltd See All Filings	D/A	2023-12-01 15:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZIA UMAR NAEEM CIK Number 0001637529 Filed Document 0000919574-23-006608 Exclusions or Exemptions 506b Accepted Date 2023-12-01 15:35:23 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
Waltham Centerpoint I Investment Group, LLC See All Filings	D	2023-12-01 15:33:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002002248 Filed Document 0002002248-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 15:33:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FSN Capital Compass I L.P. See All Filings	D/A	2023-12-01 15:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd CIK Number 0001951773 Filed Document 0001951773-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 15:30:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
KRNL, Inc. See All Filings	D	2023-12-01 15:27:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001815048 Filed Document 0001104659-23-122797 Exclusions or Exemptions 506b Accepted Date 2023-12-01 15:27:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dig Ventures Fund II LP See All Filings	D/A	2023-12-01 15:22:15 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001911805 Filed Document 0001012975-23-000497 Exclusions or Exemptions 506b Accepted Date 2023-12-01 15:22:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Karman Line Inc See All Filings	D	2023-12-01 15:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002673 Filed Document 0002002673-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-01 15:21:29 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other