Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Asymmetria Investors III, LLC - Miami Self Storage (PS) See All Filings	D	2023-11-30 16:37:39 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002002427 Filed Document 0002002427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:37:39 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Ara USDCF US Co-Invest, LP See All Filings	D	2023-11-30 16:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990780 Filed Document 0001990780-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:37:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BVP VI Affiliates Fund LP See All Filings	D/A	2023-11-30 16:36:49 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001940602 Filed Document 0001940602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:36:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CBUS Hotels, LLC See All Filings	D/A	2023-11-30 16:34:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001982866 Filed Document 0001982866-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:34:06 UTC Type of Offering D/A Industry Tourism and Travel Services Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
iDO Partners Upsilon Fund LP See All Filings	D	2023-11-30 16:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002169 Filed Document 0002002169-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:33:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baird Venture Partners VI LP See All Filings	D/A	2023-11-30 16:32:12 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers Robert W. Baird & Co. Incorporated CIK Number 0001940600 Filed Document 0001940600-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:32:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BVP VI Special Affiliates Fund LP See All Filings	D/A	2023-11-30 16:28:33 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers Robert W. Baird & Co. Incorporated CIK Number 0001940546 Filed Document 0001940546-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:28:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Mountain 5 SL Investors LLC See All Filings	D	2023-11-30 16:12:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001919892 Filed Document 0001919892-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:12:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Pickleball Land Holdings, LLC See All Filings	D	2023-11-30 16:11:10 UTC
Amount To Be Raised $3,960,000 Associated Brokers / Dealers N/A CIK Number 0002002644 Filed Document 0002002644-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:11:10 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BROWN ADVISORY INVESTORS SI INTERNATIONAL LLLP See All Filings	D/A	2023-11-30 16:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001451962 Filed Document 0000899140-23-001128 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:09:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
EB5 United Big Sky III, LLC See All Filings	D	2023-11-30 16:07:52 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002002633 Filed Document 0002002633-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:07:52 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
K6 PRIVATE INVESTORS, L.P. See All Filings	D	2023-11-30 16:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002062 Filed Document 0002002062-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:07:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ForgeLight (TBOL) Investors II, LLC See All Filings	D	2023-11-30 16:06:16 UTC
Amount To Be Raised $12,260,260 Associated Brokers / Dealers N/A CIK Number 0001982160 Filed Document 0001683168-23-008569 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:06:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Crypto Co See All Filings	D	2023-11-30 16:05:35 UTC
Amount To Be Raised $49,600 Associated Brokers / Dealers N/A CIK Number 0001688126 Filed Document 0001493152-23-043220 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:05:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JVM P5 REIT Holdco, LLC See All Filings	D/A	2023-11-30 16:03:41 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001930201 Filed Document 0001930201-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:03:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Technology Finance Corp. II See All Filings	D/A	2023-11-30 16:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Owl Securities LLC, Ameriprise Financial Services, Inc., Merrill Lynch, Pierce, Fenner & Smith, Morgan Stanley Smith Barney LLC, Raymond James & Associates, RBC Capital Markets, LLC, Jefferies LLC, and DFPG Investments, LLC CIK Number 0001889668 Filed Document 0001567619-23-007798 Exclusions or Exemptions 506b Accepted Date 2023-11-30 16:02:26 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
Monogram Country Road Co-Invest Holdings II, L.P. See All Filings	D	2023-11-30 15:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996944 Filed Document 0001567619-23-007797 Exclusions or Exemptions 506b Accepted Date 2023-11-30 15:59:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
87 Spirits, Inc. See All Filings	D	2023-11-30 15:58:18 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002002705 Filed Document 0002002705-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 15:58:18 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CH-0820 Fund I, a series of Jolt VC, LP See All Filings	D	2023-11-30 15:58:06 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001992174 Filed Document 0001992174-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-30 15:58:06 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
RL Investment Group LLC See All Filings	D	2023-11-30 15:57:16 UTC
Amount To Be Raised $1,540,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-30 15:57:16 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Remora Capital Partners I QP LP See All Filings	D/A	2023-11-30 15:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879693 Filed Document 0001362118-23-000061 Exclusions or Exemptions 506b Accepted Date 2023-11-30 15:56:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
WhiteTower Digital Income Fund, LP See All Filings	D/A	2023-11-30 15:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883041 Filed Document 0001883041-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 15:49:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Remora Capital Partners I LP See All Filings	D/A	2023-11-30 15:47:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879742 Filed Document 0001362118-23-000060 Exclusions or Exemptions 506b Accepted Date 2023-11-30 15:47:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
GreatPoint Ventures Innovation Fund IV, L.P. See All Filings	D	2023-11-30 15:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001885 Filed Document 0001567619-23-007796 Exclusions or Exemptions 506b Accepted Date 2023-11-30 15:39:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GreatPoint Opportunity Fund I, L.P. See All Filings	D	2023-11-30 15:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001089 Filed Document 0001567619-23-007795 Exclusions or Exemptions 506b Accepted Date 2023-11-30 15:37:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Fields Club, LLC See All Filings	D/A	2023-11-30 15:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944965 Filed Document 0001944965-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 15:35:19 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Peppertree Capital Fund X QP, LP See All Filings	D	2023-11-30 15:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985096 Filed Document 0001985096-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 15:32:23 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
11651 Archdale, LLC See All Filings	D	2023-11-30 15:32:19 UTC
Amount To Be Raised $935,000 Associated Brokers / Dealers N/A CIK Number 0002000021 Filed Document 0002000021-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 15:32:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TGL Sports Fund Coinvest SPV, LP See All Filings	D	2023-11-30 15:28:15 UTC
Amount To Be Raised $1,868,000 Associated Brokers / Dealers N/A CIK Number 0002002016 Filed Document 0002002016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 15:28:15 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
Pneumeric, Inc. See All Filings	D	2023-11-30 15:27:28 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001892733 Filed Document 0001437749-23-033249 Exclusions or Exemptions 506b Accepted Date 2023-11-30 15:27:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AN Venture Partners I, LP See All Filings	D	2023-11-30 15:26:54 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001993469 Filed Document 0001993469-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-30 15:26:54 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
Waymark, Inc. / DE See All Filings	D	2023-11-30 15:20:41 UTC
Amount To Be Raised $21,999,987 Associated Brokers / Dealers N/A CIK Number 0001913537 Filed Document 0001913537-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 15:20:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Compact Medical Inc. See All Filings	D	2023-11-30 15:20:25 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001794240 Filed Document 0001794240-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-30 15:20:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
TCP Interval Fund LP See All Filings	D/A	2023-11-30 15:10:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001694016 Filed Document 0001694016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 15:10:50 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
Ink, Inc. See All Filings	D	2023-11-30 15:09:14 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001865416 Filed Document 0001865416-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 15:09:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Blackstone Credit Rated Fund Trust LP See All Filings	D	2023-11-30 15:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000744 Filed Document 0002000744-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 15:06:12 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
WEALTHUNION XII A SERIES OF WEALTHUNION VENTURES LLC See All Filings	D	2023-11-30 15:03:59 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002002772 Filed Document 0002002772-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 15:03:59 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Fund III - Groma & US Boston Opportunity Zone Fund, LLC See All Filings	D/A	2023-11-30 14:58:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers U.S. Boston Capital Corporation CIK Number 0001894698 Filed Document 0001894698-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 14:58:34 UTC Type of Offering D/A Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Keliomics, Inc. See All Filings	D/A	2023-11-30 14:53:28 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001949231 Filed Document 0001949231-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 14:53:28 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Morgan Stanley Expansion Credit II Investment Team LEF L.P. See All Filings	D	2023-11-30 14:51:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002598 Filed Document 0002002502-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-30 14:51:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lieef GP Capital Fund LLC See All Filings	D	2023-11-30 14:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002586 Filed Document 0002002586-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 14:43:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GOLDCREST CAPITAL PEREGRINE-B SPV, LLC See All Filings	D	2023-11-30 14:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002643 Filed Document 0002002643-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 14:41:41 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
SE-1103 Fund I, a series of Kayak Ventures, LP See All Filings	D	2023-11-30 14:36:33 UTC
Amount To Be Raised $115,500 Associated Brokers / Dealers N/A CIK Number 0002001636 Filed Document 0002001636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 14:36:33 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
Sute Media Inc. See All Filings	D	2023-11-30 14:35:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002002014 Filed Document 0002002014-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 14:35:08 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Yakira Partners, L.P. See All Filings	D/A	2023-11-30 14:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GENERAL WELLINGTON CAPITAL LLC CIK Number 0001036183 Filed Document 0001036183-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 14:28:53 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
FAC CENTRAL OREGON, LLC See All Filings	D	2023-11-30 14:24:17 UTC
Amount To Be Raised $7,325,000 Associated Brokers / Dealers N/A CIK Number 0002001205 Filed Document 0002001205-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-30 14:24:17 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
M&P Gastronomy Inc. See All Filings	D/A	2023-11-30 14:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962896 Filed Document 0001962896-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-30 14:15:16 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Coverself Inc See All Filings	D	2023-11-30 14:04:19 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001928060 Filed Document 0001928060-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-30 14:04:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Matrix Rental Solutions Inc. See All Filings	D	2023-11-30 14:02:53 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0001971000 Filed Document 0001971000-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-30 14:02:53 UTC Type of Offering D Industry Computers Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Diamond Crest Housing Growth Fund, LP See All Filings	D/A	2023-11-30 14:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Davis Roberts and Diana Gutierrez CIK Number 0001693852 Filed Document 0001693852-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 14:02:32 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