Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Reperio Health, Inc. See All Filings	D	2023-11-09 17:27:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001826782 Filed Document 0001826782-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:27:54 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Funnel Leasing, Inc. See All Filings	D	2023-11-09 17:27:37 UTC
Amount To Be Raised $27,500,000 Associated Brokers / Dealers N/A CIK Number 0001524781 Filed Document 0001524781-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:27:37 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Inyarek RNG Opportunities, LP See All Filings	D	2023-11-09 17:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000165 Filed Document 0001567619-23-007675 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:25:54 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
Rhea Nugreen Access LLC a series of Rhea Investment Holdings LLC See All Filings	D/A	2023-11-09 17:24:41 UTC
Amount To Be Raised $1,388,298 Associated Brokers / Dealers N/A CIK Number 0001960933 Filed Document 0001960933-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:24:41 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
AP Saxon Co-Invest, L.P. See All Filings	D	2023-11-09 17:14:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986197 Filed Document 0000950142-23-002746 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:14:44 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
GenNx360 Capital Partners IV, L.P. See All Filings	D	2023-11-09 17:04:09 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002000367 Filed Document 0000902664-23-005431 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:04:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gigantic Playground, LLC See All Filings	D	2023-11-09 17:03:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002000602 Filed Document 0002000602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:03:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nugreen Holdings LLC See All Filings	D	2023-11-09 17:02:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers B. Riley Securities, Inc. and Aldwych Securities LLC CIK Number 0002000291 Filed Document 0001883978-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:02:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio 630 SP See All Filings	D/A	2023-11-09 16:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001793672 Filed Document 0001793672-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:58:18 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
Outbound Technologies, Inc. See All Filings	D	2023-11-09 16:56:32 UTC
Amount To Be Raised $1,430,000 Associated Brokers / Dealers N/A CIK Number 0002000087 Filed Document 0000897069-23-001572 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:56:32 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Ironshield Credit Opportunities Fund L.P. See All Filings	D	2023-11-09 16:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000360 Filed Document 0000902664-23-005430 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:56:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deinde Medical Corp. See All Filings	D	2023-11-09 16:55:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001795076 Filed Document 0001795076-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:55:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
6550 Interstate, LLC See All Filings	D/A	2023-11-09 16:54:55 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002000573 Filed Document 0002000573-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:54:55 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSISSIPPI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Bowery Farming Inc. See All Filings	D	2023-11-09 16:53:13 UTC
Amount To Be Raised $220,496,798 Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0001655038 Filed Document 0001655038-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:53:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hucu.ai, LLC See All Filings	D	2023-11-09 16:50:14 UTC
Amount To Be Raised $3,511,101 Associated Brokers / Dealers N/A CIK Number 0002000145 Filed Document 0002000145-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:50:14 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TRP Fund III Co LP See All Filings	D	2023-11-09 16:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000016 Filed Document 0002000016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:49:47 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
TriLinc Global Impact Fund LLC See All Filings	D/A	2023-11-09 16:43:35 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001550453 Filed Document 0000925421-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:43:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rand Management Holdco, LLC See All Filings	D	2023-11-09 16:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000543 Filed Document 0000950142-23-002745 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:41:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GLADIUS CAPITAL FUND LP See All Filings	D/A	2023-11-09 16:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826582 Filed Document 0001826582-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:38:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Martingale Investment Trust, Series 1-U.S. Low Volatility LargeCap See All Filings	D/A	2023-11-09 16:32:54 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001579217 Filed Document 0001579217-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:32:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Woodvale Opportunity Fund 1 Ltd Partners, LLC See All Filings	D	2023-11-09 16:31:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001998975 Filed Document 0001998975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:31:28 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
6550 Interstate, LLC See All Filings	D	2023-11-09 16:24:00 UTC
Amount To Be Raised $1,428,000 Associated Brokers / Dealers N/A CIK Number 0002000573 Filed Document 0002000573-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:24:00 UTC Type of Offering D Industry Commercial Principal Place of Business MISSISSIPPI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Penguin CM Group, Inc. See All Filings	D	2023-11-09 16:10:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002000067 Filed Document 0002000067-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:10:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Busy Beauty, Inc. See All Filings	D	2023-11-09 16:03:42 UTC
Amount To Be Raised $4,057,762 Associated Brokers / Dealers N/A CIK Number 0001886698 Filed Document 0001886698-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:03:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Educate Online SPV a series of Xploration Capital LLC See All Filings	D/A	2023-11-09 16:01:49 UTC
Amount To Be Raised $262,430 Associated Brokers / Dealers N/A CIK Number 0001960859 Filed Document 0001960859-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:01:49 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
Princeton Nuenergy Inc. See All Filings	D	2023-11-09 15:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000535 Filed Document 0002000535-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:59:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CAST AI Group, Inc. See All Filings	D	2023-11-09 15:57:58 UTC
Amount To Be Raised $35,049,894 Associated Brokers / Dealers N/A CIK Number 0001800240 Filed Document 0001800240-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:57:58 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vimcal Inc. See All Filings	D	2023-11-09 15:55:51 UTC
Amount To Be Raised $6,850,663 Associated Brokers / Dealers N/A CIK Number 0002000094 Filed Document 0002000094-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:55:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Bamboo Technologies Inc. See All Filings	D/A	2023-11-09 15:45:53 UTC
Amount To Be Raised $2,130,000 Associated Brokers / Dealers N/A CIK Number 0001810189 Filed Document 0001810189-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:45:53 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Eavor Technologies Inc. See All Filings	D/A	2023-11-09 15:44:27 UTC
Amount To Be Raised $27,739,895 Associated Brokers / Dealers N/A CIK Number 0001771076 Filed Document 0001567619-23-007673 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:44:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GF SPV 3 - Growth Factory Syndicate LLC See All Filings	D	2023-11-09 15:42:16 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0001964703 Filed Document 0001964703-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:42:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aquamarine Credit Fund Ltd. See All Filings	D	2023-11-09 15:39:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993424 Filed Document 0001993424-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:39:15 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
Seguridad, Inc. See All Filings	D	2023-11-09 15:37:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001999609 Filed Document 0001999609-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:37:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Other
LiFi a series of Sharding Holdings Management LLC See All Filings	D	2023-11-09 15:27:50 UTC
Amount To Be Raised $123,467 Associated Brokers / Dealers N/A CIK Number 0001959674 Filed Document 0001959674-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:27:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND CDLIX LLC See All Filings	D	2023-11-09 15:25:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001993472 Filed Document 0001993472-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:25:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
IBF a series of Long Angle Investments LLC See All Filings	D	2023-11-09 15:20:14 UTC
Amount To Be Raised $3,925,000 Associated Brokers / Dealers N/A CIK Number 0001960853 Filed Document 0001960853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:20:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voltron Therapeutics, Inc. See All Filings	D/A	2023-11-09 15:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001835742 Filed Document 0001493152-23-040030 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:20:10 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LifeLine Torch Sail LLC See All Filings	D	2023-11-09 15:03:12 UTC
Amount To Be Raised $1,032,575 Associated Brokers / Dealers N/A CIK Number 0002000517 Filed Document 0002000517-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:03:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DXII Fund, LP See All Filings	D	2023-11-09 15:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000542 Filed Document 0002000542-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:01:28 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
Blue Owl Capital Technology Holdings II LLC See All Filings	D/A	2023-11-09 15:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897126 Filed Document 0001897126-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:01:20 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
COI Energy Services, Inc. See All Filings	D	2023-11-09 14:59:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001817571 Filed Document 0001817571-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:59:02 UTC Type of Offering D Industry Electric Utilities Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Tramway Venture Partners III, LP See All Filings	D	2023-11-09 14:50:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992906 Filed Document 0001992906-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:50:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okami Medical, Inc. See All Filings	D	2023-11-09 14:49:31 UTC
Amount To Be Raised $6,131,309 Associated Brokers / Dealers N/A CIK Number 0001675564 Filed Document 0001675564-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:49:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Prime Finance CMBS Opportunities Fund 4, L.P. See All Filings	D	2023-11-09 14:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999842 Filed Document 0001999842-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:48:28 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
3D Agility LLC See All Filings	D	2023-11-09 14:46:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001997835 Filed Document 0001997373-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:46:04 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Richardson Promenade Retail, LLC See All Filings	D	2023-11-09 14:43:40 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0001990312 Filed Document 0001990312-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:43:40 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Greenbird Intelligence Fund, LLC Series M - Flexport See All Filings	D	2023-11-09 14:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0001994075 Filed Document 0001994075-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:41:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2023-11-09 14:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and AQR Investments, LLC CIK Number 0001616851 Filed Document 0001405086-23-000259 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:38:37 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
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC See All Filings	D/A	2023-11-09 14:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., and Rockefeller Financial LLC CIK Number 0001767006 Filed Document 0001405086-23-000258 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:37:29 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
AQR Delphi Long-Short Equity Fund, L.P. See All Filings	D/A	2023-11-09 14:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, UBS Financial Services Inc., Rockefeller Financial LLC, and Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001524221 Filed Document 0001405086-23-000257 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:36:27 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