Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JPL Opportunity Fund LP See All Filings	D/A	2023-11-14 09:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722292 Filed Document 0001013594-23-000911 Exclusions or Exemptions 506b Accepted Date 2023-11-14 09:48:24 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
Sessa Capital (International), Ltd. See All Filings	D/A	2023-11-14 09:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561286 Filed Document 0001398344-23-020631 Exclusions or Exemptions 506b Accepted Date 2023-11-14 09:39:05 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
Sessa Capital, L.P. See All Filings	D/A	2023-11-14 09:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561285 Filed Document 0001398344-23-020627 Exclusions or Exemptions 506b Accepted Date 2023-11-14 09:34:01 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
Iberica Holdings LLC - Series 1 See All Filings	D	2023-11-14 09:25:18 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002000824 Filed Document 0002000824-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 09:25:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Mauloa Fund I, LLC See All Filings	D	2023-11-14 08:59:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002000695 Filed Document 0002000695-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 08:59:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Chattanooga Hotel HoldCo, LLC See All Filings	D	2023-11-14 08:48:15 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002000795 Filed Document 0001567619-23-007710 Exclusions or Exemptions 506b Accepted Date 2023-11-14 08:48:15 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grand Little Pink House LLC See All Filings	D/A	2023-11-14 07:59:48 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001995352 Filed Document 0001104659-23-117703 Exclusions or Exemptions 506b Accepted Date 2023-11-14 07:59:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NimbleBox, Inc. See All Filings	D	2023-11-14 07:38:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001896466 Filed Document 0001896466-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 07:38:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Haven Cove Absolute Return Fund See All Filings	D/A	2023-11-14 06:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893223 Filed Document 0000902664-23-005486 Exclusions or Exemptions 506b Accepted Date 2023-11-14 06:11:35 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
Flux Power Holdings, Inc. See All Filings	D	2023-11-14 06:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001083743 Filed Document 0001493152-23-040722 Exclusions or Exemptions 506b Accepted Date 2023-11-14 06:04:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Locust Point Private Credit Fund III, L.P. See All Filings	D/A	2023-11-13 21:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC and XT CAPITAL PARTNERS, LLC CIK Number 0001947927 Filed Document 0001947927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 21:37:34 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 Pooled Investment Fund
Keygen Labs, Inc. See All Filings	D	2023-11-13 20:17:00 UTC
Amount To Be Raised $3,635,000 Associated Brokers / Dealers N/A CIK Number 0001997604 Filed Document 0001997604-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 20:17:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Limar AI Inc. See All Filings	D	2023-11-13 19:08:51 UTC
Amount To Be Raised $3,349,998 Associated Brokers / Dealers N/A CIK Number 0001919599 Filed Document 0001919599-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 19:08:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Infinite Conferencing Partners, LLC See All Filings	D	2023-11-13 19:05:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001662534 Filed Document 0001662534-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-13 19:05:44 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
37North Capital SPV 11, LLC See All Filings	D	2023-11-13 18:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916391 Filed Document 0001916391-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-13 18:54:17 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
AG DLI II (Unlevered), L.P. See All Filings	D/A	2023-11-13 18:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679880 Filed Document 0001679880-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 18:37:13 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
AG Direct Lending Fund II, L.P. See All Filings	D/A	2023-11-13 18:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679885 Filed Document 0001679885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 18:30:06 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 Pooled Investment Fund
Shorepath Opportunity Partners LP See All Filings	D/A	2023-11-13 18:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618387 Filed Document 0001618387-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 18:25:52 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
H2 Clipper, Inc. See All Filings	D/A	2023-11-13 18:18:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001901624 Filed Document 0001901624-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-11-13 18:18:35 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
One Webster's Landing LP, LLC See All Filings	D	2023-11-13 18:16:57 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001993639 Filed Document 0001993639-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-11-13 18:16:57 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Anghami Inc See All Filings	D	2023-11-13 18:16:24 UTC
Amount To Be Raised $1,435,000 Associated Brokers / Dealers N/A CIK Number 0001871983 Filed Document 0001871983-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-13 18:16:24 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Equity
Surgical Center of the Treasure Coast, L.L.C. See All Filings	D	2023-11-13 17:55:48 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002000817 Filed Document 0002000817-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 17:55:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Hickory Ridge Investors LLC See All Filings	D	2023-11-13 17:54:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001943325 Filed Document 0001931145-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-13 17:54:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SRP BTR FUND, LLC See All Filings	D	2023-11-13 17:50:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001999730 Filed Document 0001999730-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 17:50:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Envisage Capital Partners I, L.P. See All Filings	D/A	2023-11-13 17:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424665 Filed Document 0001104659-23-117367 Exclusions or Exemptions 506b Accepted Date 2023-11-13 17:49:17 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
Elteve, Inc. See All Filings	D	2023-11-13 17:48:21 UTC
Amount To Be Raised $1,912,500 Associated Brokers / Dealers N/A CIK Number 0001998426 Filed Document 0001998426-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 17:48:21 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CRE8 CAPITAL FUND I, LLC See All Filings	D/A	2023-11-13 17:44:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001660833 Filed Document 0001660833-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-13 17:44:33 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CS Renewables, Inc. See All Filings	D	2023-11-13 17:42:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002000783 Filed Document 0002000783-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-13 17:42:40 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Ivy Flats Investors LLC See All Filings	D	2023-11-13 17:37:27 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities LLC and Coastal Equities Inc CIK Number 0001931145 Filed Document 0001931145-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-13 17:37:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cognixion Corp See All Filings	D/A	2023-11-13 17:32:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001749036 Filed Document 0001749036-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-13 17:32:27 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CS Renewables, Inc. See All Filings	D	2023-11-13 17:28:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002000783 Filed Document 0002000783-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 17:28:26 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
OSS Capital III, L.P. See All Filings	D	2023-11-13 17:27:23 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002000319 Filed Document 0002000319-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 17:27:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tower Arch Partners III, LP See All Filings	D	2023-11-13 17:26:43 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers SHANNON ADVISORS, LLC CIK Number 0002000687 Filed Document 0002000687-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 17:26:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpine Frederick, LLC See All Filings	D	2023-11-13 17:25:34 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002000549 Filed Document 0002000549-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 17:25:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure Partners - V Feeder L.P. See All Filings	D/A	2023-11-13 17:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762496 Filed Document 0001762496-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 17:24:11 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
B2C2 Securities, LLC See All Filings	D/A	2023-11-13 17:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886080 Filed Document 0001886080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 17:23:42 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
JUUL Labs, Inc. See All Filings	D	2023-11-13 17:23:17 UTC
Amount To Be Raised $1,600,000,000 Associated Brokers / Dealers N/A CIK Number 0001520049 Filed Document 0001520049-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 17:23:17 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure Partners F.3 (Lux) SCSp See All Filings	D/A	2023-11-13 17:20:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd. and Compass Group Global Advisors S.A. CIK Number 0001735625 Filed Document 0001735625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 17:20:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Climatecrete Inc. See All Filings	D	2023-11-13 17:18:59 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002000743 Filed Document 0002000743-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 17:18:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure Partners F.2 L.P. See All Filings	D/A	2023-11-13 17:16:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., Compass Group Global Advisors, and Korea Investment & Securities Co., Ltd. CIK Number 0001735627 Filed Document 0001735627-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 17:16:46 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
GYRE THERAPEUTICS, INC. See All Filings	D	2023-11-13 17:13:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001124105 Filed Document 0001140361-23-052961 Exclusions or Exemptions 506b Accepted Date 2023-11-13 17:13:40 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure Partners F.1 L.P. See All Filings	D/A	2023-11-13 17:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., Compass Group Global Advisors, and Korea Investment & Securities Co., Ltd. CIK Number 0001735629 Filed Document 0001735629-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 17:13:38 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 Infrastructure Partners L.P. See All Filings	D/A	2023-11-13 17:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd. and Compass Group Global Advisors CIK Number 0001735632 Filed Document 0001735632-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 17:11:03 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
Argentina Lithium & Energy Corp. See All Filings	D/A	2023-11-13 17:06:35 UTC
Amount To Be Raised $16,613,798 Associated Brokers / Dealers N/A CIK Number 0001689448 Filed Document 0001689448-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-13 17:06:35 UTC Type of Offering D/A Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
KYNDI, INC. See All Filings	D/A	2023-11-13 16:57:36 UTC
Amount To Be Raised $37,060,092 Associated Brokers / Dealers N/A CIK Number 0001648016 Filed Document 0001648016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 16:57:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SaxeCap Advisors XXIX, LP See All Filings	D	2023-11-13 16:53:24 UTC
Amount To Be Raised $222,622 Associated Brokers / Dealers N/A CIK Number 0001997627 Filed Document 0001997627-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-13 16:53:24 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
Acoustic Wave Cell Therapy, Inc. See All Filings	D	2023-11-13 16:51:21 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001706636 Filed Document 0001706636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 16:51:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Matrix Partners China VII-A, L.P. See All Filings	D	2023-11-13 16:51:00 UTC
Amount To Be Raised $92,373,737 Associated Brokers / Dealers N/A CIK Number 0001940997 Filed Document 0001940997-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 16:51:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hockey Parent Holdings, L.P. See All Filings	D	2023-11-13 16:49:30 UTC
Amount To Be Raised $13,024,000 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-11-13 16:49:30 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Iris&Romeo, Inc. See All Filings	D/A	2023-11-13 16:47:42 UTC
Amount To Be Raised $2,999,998 Associated Brokers / Dealers N/A CIK Number 0001734344 Filed Document 0001734344-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-13 16:47:42 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity