Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cloud Dentistry, Inc. See All Filings	D/A	2023-11-15 12:09:55 UTC
Amount To Be Raised $4,499,999 Associated Brokers / Dealers N/A CIK Number 0001828984 Filed Document 0001828984-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 12:09:55 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BWM Hedged Growth LP See All Filings	D/A	2023-11-15 12:05:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001821473 Filed Document 0001821473-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 12:05:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Brockhurst & Buchanan, LLC See All Filings	D	2023-11-15 12:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000086 Filed Document 0002000086-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 12:03:38 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HHC Worldwide, Inc. See All Filings	D	2023-11-15 12:00:38 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002000943 Filed Document 0002000943-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 12:00:38 UTC Type of Offering D Industry Restaurants Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Viva Equity Fund See All Filings	D	2023-11-15 11:57:04 UTC
Amount To Be Raised $212,000 Associated Brokers / Dealers N/A CIK Number 0002000794 Filed Document 0002000794-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:57:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Monarch MSS GA 2024 ICF 1, LLC See All Filings	D	2023-11-15 11:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000448 Filed Document 0002000448-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:56:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
TCD 257 SNJ Industrial Investment LP See All Filings	D	2023-11-15 11:54:52 UTC
Amount To Be Raised $27,300,000 Associated Brokers / Dealers T Capital Funding LLC, Robert Clifford, Alexander Jeffers, Davide Visco, Amber Clarke, and Castle Hill Capital Partners CIK Number 0001998492 Filed Document 0001998492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:54:52 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Viva Equity Fund See All Filings	D	2023-11-15 11:46:25 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002000794 Filed Document 0002000794-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:46:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fidelity Evergreen Private Credit Offshore Fund LP See All Filings	D	2023-11-15 11:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC and Fidelity Distributors Company LLC CIK Number 0002001070 Filed Document 0002001072-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:35:34 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
Waddell & Reed Small Co Growth Fund, LLC See All Filings	D/A	2023-11-15 11:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Waddell & Reed, Inc., Waddell & Reed, Inc., Waddell & Reed, Inc., and Waddell & Reed, Inc. CIK Number 0001449286 Filed Document 0001393725-23-000171 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:33:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fidelity Evergreen Private Credit Master Fund LP See All Filings	D	2023-11-15 11:28:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC and Fidelity Distributors Company LLC CIK Number 0002001071 Filed Document 0002001072-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:28:21 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
TPG NewQuest Equity V, L.P. See All Filings	D/A	2023-11-15 11:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996740 Filed Document 0001996740-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:28:09 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
Light Street Xenon, Ltd. See All Filings	D/A	2023-11-15 11:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550746 Filed Document 0000935836-23-000711 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:19:29 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 Equity
Cognito Therapeutics Ltd. See All Filings	D/A	2023-11-15 11:18:32 UTC
Amount To Be Raised $126,175,917 Associated Brokers / Dealers N/A CIK Number 0001936187 Filed Document 0001936187-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:18:32 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Argon, L.P. See All Filings	D/A	2023-11-15 11:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552400 Filed Document 0000935836-23-000710 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:18:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEPC Diversified Credit Series See All Filings	D	2023-11-15 11:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000901 Filed Document 0002000901-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:18:18 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
LP ASQ Investors LLC See All Filings	D	2023-11-15 11:18:05 UTC
Amount To Be Raised $8,695,000 Associated Brokers / Dealers N/A CIK Number 0001990210 Filed Document 0001990210-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:18:05 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Light Street Tungsten Onshore Fund, L.P. See All Filings	D/A	2023-11-15 11:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722956 Filed Document 0000935836-23-000709 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:17:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Tungsten Offshore Fund, Ltd. See All Filings	D/A	2023-11-15 11:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722981 Filed Document 0000935836-23-000708 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:15:39 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
Broodjes & Bier Restaurant Group LLC See All Filings	D	2023-11-15 11:12:05 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001827626 Filed Document 0001827626-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:12:05 UTC Type of Offering D Industry Retailing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Evergreen Private Credit Fund LP See All Filings	D	2023-11-15 11:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC and Fidelity Distributors Company CIK Number 0002001072 Filed Document 0002001072-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:05:27 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
LindenTree US, LP See All Filings	D/A	2023-11-15 11:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954295 Filed Document 0000902664-23-005559 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:03:18 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
EquityZen Growth Technology Fund LLC - Series 1798 See All Filings	D	2023-11-15 11:02:33 UTC
Amount To Be Raised $202,424 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990457 Filed Document 0001990457-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:02:33 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
DRA Growth & Income Master Fund XI, LLC See All Filings	D/A	2023-11-15 10:56:53 UTC
Amount To Be Raised $2,750,000,000 Associated Brokers / Dealers N/A CIK Number 0001953802 Filed Document 0001953802-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:56:53 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
Drone Express, Inc. See All Filings	D/A	2023-11-15 10:56:29 UTC
Amount To Be Raised $4,201,500 Associated Brokers / Dealers N/A CIK Number 0001897956 Filed Document 0001897956-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:56:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Pinteon Therapeutics, Inc. See All Filings	D/A	2023-11-15 10:48:27 UTC
Amount To Be Raised $70,085,725 Associated Brokers / Dealers N/A CIK Number 0001613926 Filed Document 0001613926-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:48:27 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Trinity S2 MF QP Fund II LLC See All Filings	D/A	2023-11-15 10:34:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001974156 Filed Document 0001974156-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:34:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Premier Clinical Research, Inc. See All Filings	D	2023-11-15 10:33:43 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002001008 Filed Document 0002001008-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:33:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CircuitHub, Inc. See All Filings	D	2023-11-15 10:29:50 UTC
Amount To Be Raised $9,697,702 Associated Brokers / Dealers N/A CIK Number 0001708548 Filed Document 0001708548-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:29:50 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
POLK PARTNERS FIBER, LLC See All Filings	D/A	2023-11-15 10:23:53 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001991241 Filed Document 0001991241-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:23:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
Carmine Partners LLC See All Filings	D	2023-11-15 10:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000735 Filed Document 0002000735-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:21:53 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
Trinity Legacy Dynamic Options Fund I LP See All Filings	D/A	2023-11-15 10:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817521 Filed Document 0001817521-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:20:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Capula EFI II Ltd See All Filings	D	2023-11-15 10:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000418 Filed Document 0000919574-23-006424 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:16:36 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
InCite Investment Fund 2, LLC See All Filings	D	2023-11-15 10:15:17 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001963398 Filed Document 0001963398-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:15:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Lending Fund IV (B) L.P. See All Filings	D	2023-11-15 10:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0002000269 Filed Document 0002000321-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:09:18 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
Fortress Lending Fund IV (A) LP See All Filings	D	2023-11-15 10:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0002000270 Filed Document 0002000321-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:06:32 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
Suttons Bay Fund, L.P. See All Filings	D	2023-11-15 10:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999187 Filed Document 0000902664-23-005558 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:06:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Quadria Capital Fund III LP See All Filings	D/A	2023-11-15 09:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and PJT Partners LP CIK Number 0001965634 Filed Document 0001965634-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 09:38:47 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
Strategic Australian Agriculture Fund LP See All Filings	D/A	2023-11-15 09:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711243 Filed Document 0000945621-23-000585 Exclusions or Exemptions 506b Accepted Date 2023-11-15 09:17:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Argyle Water Fund LP See All Filings	D/A	2023-11-15 09:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001557291 Filed Document 0000945621-23-000584 Exclusions or Exemptions 506b Accepted Date 2023-11-15 09:15:54 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
Zuplo, Inc. See All Filings	D	2023-11-15 09:10:20 UTC
Amount To Be Raised $4,689,995 Associated Brokers / Dealers N/A CIK Number 0001998761 Filed Document 0001493152-23-041407 Exclusions or Exemptions 506b Accepted Date 2023-11-15 09:10:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NSR SEA Fund Ltd See All Filings	D/A	2023-11-15 08:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956468 Filed Document 0001012975-23-000483 Exclusions or Exemptions 506b Accepted Date 2023-11-15 08:56:58 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
NSR SEA (US) Fund Ltd See All Filings	D/A	2023-11-15 08:53:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793537 Filed Document 0001012975-23-000482 Exclusions or Exemptions 506b Accepted Date 2023-11-15 08:53:58 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
Invesco Commercial Real Estate Finance Trust, Inc. See All Filings	D	2023-11-15 08:43:18 UTC
Amount To Be Raised $128,128 Associated Brokers / Dealers ICA, LLC CIK Number 0001976927 Filed Document 0001976927-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-11-15 08:43:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stonegate Title Agency LLC See All Filings	D	2023-11-15 08:27:39 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001732022 Filed Document 0001732022-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 08:27:39 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Litera Holdco LP See All Filings	D/A	2023-11-15 07:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838402 Filed Document 0000950172-23-000160 Exclusions or Exemptions 506b Accepted Date 2023-11-15 07:51:43 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tocaro Blue, LLC See All Filings	D/A	2023-11-15 07:16:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001984689 Filed Document 0001984689-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 07:16:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
021 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2023-11-15 06:48:54 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0002000356 Filed Document 0002000356-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 06:48:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
InvOpps FT3 LP See All Filings	D	2023-11-14 21:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000942 Filed Document 0001012975-23-000481 Exclusions or Exemptions 506b Accepted Date 2023-11-14 21:46:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Altamira Gold Corp. See All Filings	D	2023-11-14 21:43:06 UTC
Amount To Be Raised $641,628 Associated Brokers / Dealers N/A CIK Number 0001635729 Filed Document 0001727689-23-000090 Exclusions or Exemptions 506b Accepted Date 2023-11-14 21:43:06 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity