Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JS VENTURE FUND LLC SERIES A12 See All Filings	D/A	2023-11-30 10:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and Joseph Stone Capital LLC CIK Number 0001939113 Filed Document 0001939113-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-11-30 10:48:29 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
Blackstone Multi-Asset Credit Fund (Cayman) 1-A LP See All Filings	D	2023-11-30 10:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994731 Filed Document 0001994731-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 10:46:46 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
Bison World, Inc. See All Filings	D	2023-11-30 10:34:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001990967 Filed Document 0001990967-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-30 10:34:34 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Milhaus QOZ Business VI, LLC See All Filings	D	2023-11-30 10:30:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002002669 Filed Document 0002002669-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 10:30:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
OPA LOCKA STORAGE HOLDINGS LLC See All Filings	D	2023-11-30 10:26:26 UTC
Amount To Be Raised $10,600,000 Associated Brokers / Dealers N/A CIK Number 0002002592 Filed Document 0002002592-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 10:26:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
ALLYS WORLD LTD. See All Filings	D	2023-11-30 10:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CHARLES R CHILES CIK Number 0002002593 Filed Document 0002002593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 10:25:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Ceres Co-investment, L.P. See All Filings	D	2023-11-30 10:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001563 Filed Document 0002001563-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-30 10:18:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PO-1016 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-11-30 10:18:04 UTC
Amount To Be Raised $44,500 Associated Brokers / Dealers N/A CIK Number 0001997922 Filed Document 0001997922-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 10:18:04 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
AIR T FUNDING See All Filings	D	2023-11-30 10:17:29 UTC
Amount To Be Raised $3,999,998 Associated Brokers / Dealers N/A CIK Number 0001760001 Filed Document 0001760001-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-11-30 10:17:29 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Oxford Park LLC See All Filings	D	2023-11-30 10:14:07 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002002159 Filed Document 0001997282-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-30 10:14:07 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
PAG REN I Feeder, LP See All Filings	D	2023-11-30 10:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002542 Filed Document 0002002542-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 10:01:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Endue, Inc. See All Filings	D	2023-11-30 09:46:40 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002002582 Filed Document 0002002582-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 09:46:40 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Surgery Center of Highlands Ranch, LLC See All Filings	D	2023-11-30 09:41:06 UTC
Amount To Be Raised $2,275,765 Associated Brokers / Dealers SCA Development, LLC CIK Number 0002002672 Filed Document 0002002672-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 09:41:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Arges Inc See All Filings	D	2023-11-30 09:27:11 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001966869 Filed Document 0001966869-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-30 09:27:11 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Stormfield Real Estate Income Fund LP See All Filings	D/A	2023-11-30 09:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001687434 Filed Document 0001687434-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 09:23:32 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
Remote Roofing, Inc. See All Filings	D	2023-11-30 09:21:27 UTC
Amount To Be Raised $8,848,000 Associated Brokers / Dealers N/A CIK Number 0001998580 Filed Document 0001998580-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-30 09:21:27 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CIM DIVIDEND INCOME FUND LTD. See All Filings	D/A	2023-11-30 09:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617664 Filed Document 0000919574-23-006564 Exclusions or Exemptions 506b Accepted Date 2023-11-30 09:14:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
ASJC Global LLC - Series 20 See All Filings	D/A	2023-11-30 09:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893764 Filed Document 0000919574-23-006562 Exclusions or Exemptions 506b Accepted Date 2023-11-30 09:03:59 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
CIM Holdings I Corp. See All Filings	D/A	2023-11-30 08:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861260 Filed Document 0001861260-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-11-30 08:52:06 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
White River Energy Corp. See All Filings	D	2023-11-30 08:48:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001589361 Filed Document 0001879785-23-000060 Exclusions or Exemptions 506b Accepted Date 2023-11-30 08:48:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
USCA All Terrain Fund See All Filings	D/A	2023-11-30 08:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638600 Filed Document 0001566114-23-000113 Exclusions or Exemptions 506b Accepted Date 2023-11-30 08:25:14 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
Alternative Capital Investments Fund III LP See All Filings	D/A	2023-11-30 08:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981465 Filed Document 0000902664-23-005746 Exclusions or Exemptions 506b Accepted Date 2023-11-30 08:19:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Jaguar Health, Inc. See All Filings	D	2023-11-30 08:10:26 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001585608 Filed Document 0001585608-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-30 08:10:26 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ITE Global Intermodal Feeder Fund L.P. See All Filings	D/A	2023-11-30 06:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951702 Filed Document 0000902664-23-005745 Exclusions or Exemptions 506b Accepted Date 2023-11-30 06:12:46 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
Starwood Credit Real Estate Income Trust See All Filings	D	2023-11-29 20:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Starwood Capital, L.L.C., UBS Securities LLC, and Morgan Stanley Smith Barney LLC CIK Number 0001986395 Filed Document 0001986395-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-29 20:44:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Argonaut Private Equity Fund V, LP See All Filings	D/A	2023-11-29 20:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shannon Advisors LLC CIK Number 0001895392 Filed Document 0001895392-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 20:43:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCW Direct Lending PF VIII Cayman Feeder LP See All Filings	D/A	2023-11-29 20:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001914438 Filed Document 0001914438-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 20:11:41 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
Arrow App, LLC See All Filings	D	2023-11-29 20:09:03 UTC
Amount To Be Raised $14,469,135 Associated Brokers / Dealers N/A CIK Number 0001817852 Filed Document 0001817852-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 20:09:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCW DIRECT LENDING PRIVATE FUND VIII LP See All Filings	D/A	2023-11-29 20:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001914604 Filed Document 0001914604-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 20:03:35 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
First Spark Seed Fund, L.P. See All Filings	D/A	2023-11-29 19:43:57 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001897505 Filed Document 0001897505-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-29 19:43:57 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
Puzzle Financial Inc. See All Filings	D	2023-11-29 19:31:41 UTC
Amount To Be Raised $30,544,993 Associated Brokers / Dealers N/A CIK Number 0001867384 Filed Document 0001867384-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-29 19:31:41 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CoreFactor Fund, L.P. See All Filings	D/A	2023-11-29 19:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821520 Filed Document 0001095449-23-000095 Exclusions or Exemptions 506b Accepted Date 2023-11-29 19:13:58 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
AG Credit Solutions Fund II Co-Investment, L.P. See All Filings	D	2023-11-29 19:10:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002484 Filed Document 0002002484-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 19:10:57 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
Pingbase, Inc. See All Filings	D	2023-11-29 18:40:14 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002002404 Filed Document 0002002404-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 18:40:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Laxmi Therapeutic Devices, Inc. See All Filings	D	2023-11-29 18:03:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001679371 Filed Document 0001679371-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 18:03:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Revily, Inc. See All Filings	D	2023-11-29 17:59:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001996893 Filed Document 0001996893-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 17:59:23 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
H&N Texas Holdings, LP See All Filings	D	2023-11-29 17:47:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002001623 Filed Document 0002001623-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 17:47:35 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Corvec Partners, LP See All Filings	D/A	2023-11-29 17:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706282 Filed Document 0001706282-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 17:47:14 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
Codon Learning Inc See All Filings	D	2023-11-29 17:44:30 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002002438 Filed Document 0002002438-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 17:44:30 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Coda Group, Inc. See All Filings	D	2023-11-29 17:43:42 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001976426 Filed Document 0001976426-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-29 17:43:42 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Trinity BVG Jaya QP Investors LLC See All Filings	D/A	2023-11-29 17:36:18 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0001973990 Filed Document 0001973990-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-29 17:36:18 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PORTAGE PARTNERS GROUP, LP See All Filings	D	2023-11-29 17:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002432 Filed Document 0002002432-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 17:34:04 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
Surgery Center of Georgetown, LLC See All Filings	D	2023-11-29 17:33:24 UTC
Amount To Be Raised $521,971 Associated Brokers / Dealers N/A CIK Number 0002002321 Filed Document 0002002321-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 17:33:24 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AIS VGP-6, LLC See All Filings	D	2023-11-29 17:32:16 UTC
Amount To Be Raised $5,731,477 Associated Brokers / Dealers N/A CIK Number 0001675789 Filed Document 0001675789-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 17:32:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BC Frontera LLC See All Filings	D	2023-11-29 17:31:04 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002002468 Filed Document 0002002468-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 17:31:04 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
General Catalyst Group XII - Endurance, L.P. See All Filings	D	2023-11-29 17:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. and Goldman Sachs & Co. LLC CIK Number 0001977980 Filed Document 0001977980-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 17:30:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avant-Edge Sidecar, LP See All Filings	D	2023-11-29 17:29:15 UTC
Amount To Be Raised $32,500,000 Associated Brokers / Dealers N/A CIK Number 0002002614 Filed Document 0002002614-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 17:29:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SRE Storage REIT TX I LLC See All Filings	D	2023-11-29 17:28:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001963237 Filed Document 0001963237-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 17:28:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SRE Industrial REIT Phoenix I LLC See All Filings	D	2023-11-29 17:25:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001963235 Filed Document 0001963235-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 17:25:10 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
General Catalyst Group XII - Creation, L.P. See All Filings	D	2023-11-29 17:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. and Goldman Sachs & Co. LLC CIK Number 0001977935 Filed Document 0001977935-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 17:24:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund