Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nieux Company, LLC See All Filings	D	2023-11-08 17:25:42 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002000148 Filed Document 0002000148-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 17:25:42 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OP Highland Park, LLC See All Filings	D	2023-11-08 17:21:35 UTC
Amount To Be Raised $12,653,315 Associated Brokers / Dealers N/A CIK Number 0001998509 Filed Document 0001567619-23-007665 Exclusions or Exemptions 506b Accepted Date 2023-11-08 17:21:35 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sweetwater III B LP See All Filings	D	2023-11-08 17:18:31 UTC
Amount To Be Raised $33,400,000 Associated Brokers / Dealers N/A CIK Number 0001989722 Filed Document 0001989722-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 17:18:31 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
Gotham Tax Enhanced Neutral Fund, LP See All Filings	D/A	2023-11-08 17:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001746690 Filed Document 0001013594-23-000895 Exclusions or Exemptions 506b Accepted Date 2023-11-08 17:15:16 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
IQHQ, Inc. See All Filings	D	2023-11-08 17:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001793573 Filed Document 0001567619-23-007663 Exclusions or Exemptions 506b Accepted Date 2023-11-08 17:14:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Madison Retail Box Conversion REIT, Inc. See All Filings	D/A	2023-11-08 17:12:41 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers COASTAL INVESTMENT ADVISORS, INC. CIK Number 0001796108 Filed Document 0001796108-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 17:12:41 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RE Premier BREP X Onshore Feeder L.P. See All Filings	D/A	2023-11-08 17:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001952755 Filed Document 0000897069-23-001567 Exclusions or Exemptions 506b Accepted Date 2023-11-08 17:10:19 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
Green Options, PBC See All Filings	D	2023-11-08 17:09:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002000098 Filed Document 0002000098-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 17:09:22 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
COMMONFUND OCIO GLOBAL EQUITY, LLC See All Filings	D/A	2023-11-08 17:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001556090 Filed Document 0001556090-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-08 17:08:04 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
CB World Management LLC See All Filings	D	2023-11-08 17:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926549 Filed Document 0001926549-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-08 17:07:40 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Premier BREP X Offshore Feeder L.P. See All Filings	D/A	2023-11-08 17:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001952757 Filed Document 0000897069-23-001566 Exclusions or Exemptions 506b Accepted Date 2023-11-08 17:04:21 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
General Prognostics, Inc. See All Filings	D	2023-11-08 17:01:18 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001940780 Filed Document 0001940780-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-08 17:01:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Underline Ventures Fund I CV See All Filings	D	2023-11-08 16:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998838 Filed Document 0000943663-23-000170 Exclusions or Exemptions 506b Accepted Date 2023-11-08 16:58:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PE Premier Vintage Secondary Strategies III Onshore Feeder LP See All Filings	D/A	2023-11-08 16:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001952418 Filed Document 0000897069-23-001565 Exclusions or Exemptions 506b Accepted Date 2023-11-08 16:57:42 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
PEG Global Private Equity XI L.P. See All Filings	D/A	2023-11-08 16:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943691 Filed Document 0001012975-23-000450 Exclusions or Exemptions 506b Accepted Date 2023-11-08 16:56:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
First Light Focus (QP) Fund, LP See All Filings	D/A	2023-11-08 16:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brian Beh CIK Number 0001892798 Filed Document 0001892798-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 16:56:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
PE Premier Tiger Global Private Investments XVI Onshore, LP See All Filings	D/A	2023-11-08 16:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001952677 Filed Document 0000897069-23-001564 Exclusions or Exemptions 506b Accepted Date 2023-11-08 16:52:11 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 Equity
Trinity Alps Venture Opportunities Fund II LP See All Filings	D	2023-11-08 16:50:38 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001997407 Filed Document 0001997407-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-08 16:50:38 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
AlphaKeys Strategic Value Capital Solutions Fund II, L.P. See All Filings	D/A	2023-11-08 16:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001952763 Filed Document 0000897069-23-001563 Exclusions or Exemptions 506b Accepted Date 2023-11-08 16:46:26 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
PEBBLESTONE CAPITAL, LLC See All Filings	D	2023-11-08 16:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999588 Filed Document 0001999588-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 16:27:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tidal Cyber Inc. See All Filings	D	2023-11-08 16:22:53 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001914953 Filed Document 0001914953-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 16:22:53 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Zellerfeld Shoe Co See All Filings	D	2023-11-08 16:20:04 UTC
Amount To Be Raised $5,529,874 Associated Brokers / Dealers N/A CIK Number 0001825062 Filed Document 0001825062-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 16:20:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CARY STREET PARTNERS FINANCIAL LLC See All Filings	D/A	2023-11-08 16:08:10 UTC
Amount To Be Raised $1,525,000 Associated Brokers / Dealers N/A CIK Number 0001475045 Filed Document 0001475045-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-11-08 16:08:10 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PREIT Des Plaines Vintage 2023, LLC See All Filings	D	2023-11-08 16:04:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001999966 Filed Document 0001999966-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 16:04:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Citadel I, LLC See All Filings	D	2023-11-08 15:53:51 UTC
Amount To Be Raised $1,230,000 Associated Brokers / Dealers N/A CIK Number 0001909240 Filed Document 0001909240-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:53:51 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CL Nevermore Holdco, L.P. See All Filings	D	2023-11-08 15:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993275 Filed Document 0001315863-23-000876 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:47:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BA-0912 Fund I, a series of Socially Financed, LP See All Filings	D	2023-11-08 15:46:48 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0001994283 Filed Document 0001994283-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:46:48 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
IA EKO A SERIES OF IRISHANGELS 2023 LLC See All Filings	D	2023-11-08 15:43:58 UTC
Amount To Be Raised $212,100 Associated Brokers / Dealers N/A CIK Number 0001998769 Filed Document 0001998769-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:43:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
201 Triple Diamond Buligo LP See All Filings	D	2023-11-08 15:34:07 UTC
Amount To Be Raised $5,244,700 Associated Brokers / Dealers N/A CIK Number 0002000294 Filed Document 0001104659-23-115699 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:34:07 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
ETA30 Fund, LP See All Filings	D	2023-11-08 15:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996864 Filed Document 0001998147-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:34:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boston Pickle Club, Inc. See All Filings	D	2023-11-08 15:33:44 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001998945 Filed Document 0001998945-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:33:44 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ChemX Materials Ltd. See All Filings	D	2023-11-08 15:30:37 UTC
Amount To Be Raised $1,391,698 Associated Brokers / Dealers Delphos MMJ L.P. CIK Number 0001999897 Filed Document 0001999897-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:30:37 UTC Type of Offering D Industry Other Principal Place of Business AUSTRALIA Revenue or Assets $No Revenues Type of Security Equity
AGP Apartment Holdings LLC See All Filings	D	2023-11-08 15:30:02 UTC
Amount To Be Raised $8,005,000 Associated Brokers / Dealers N/A CIK Number 0001998760 Filed Document 0001998760-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:30:02 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Flaunt Software, Inc. See All Filings	D	2023-11-08 15:29:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002000370 Filed Document 0002000370-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:29:51 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Apnimed, Inc. See All Filings	D	2023-11-08 15:21:33 UTC
Amount To Be Raised $37,499,980 Associated Brokers / Dealers N/A CIK Number 0001745648 Filed Document 0001745648-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:21:33 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Mineral Exchange I LLC See All Filings	D/A	2023-11-08 15:18:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Raymond DeWitt CIK Number 0001935701 Filed Document 0001935701-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:18:35 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CPG Focused Access Fund, LLC See All Filings	D/A	2023-11-08 15:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P and Morgan Stanley Smith Barney CIK Number 0001742836 Filed Document 0000926877-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:18:19 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
Amos Power, Inc. See All Filings	D	2023-11-08 15:18:12 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001940968 Filed Document 0001940968-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:18:12 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Other
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-11-08 15:08:40 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Corey Smith CIK Number 0001970564 Filed Document 0001970564-23-000040 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:08:40 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Asymmetric Circle SPV LLC See All Filings	D	2023-11-08 14:57:30 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001999626 Filed Document 0001999626-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-08 14:57:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
EQUITAGE VENTURES, L.P. See All Filings	D	2023-11-08 14:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998302 Filed Document 0001998302-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 14:54:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cursor Capital I, LP See All Filings	D/A	2023-11-08 14:43:29 UTC
Amount To Be Raised $4,575,650 Associated Brokers / Dealers N/A CIK Number 0001946198 Filed Document 0001946198-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 14:43:29 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
EPH 46, LLC See All Filings	D	2023-11-08 14:35:30 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001999717 Filed Document 0001999717-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 14:35:30 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Focused Cryo, Inc See All Filings	D	2023-11-08 14:22:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001835523 Filed Document 0001835523-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-08 14:22:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Hopkins Palermo LLC See All Filings	D	2023-11-08 14:16:52 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002000240 Filed Document 0002000240-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 14:16:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
TRIPWORKS, INC. See All Filings	D	2023-11-08 14:13:39 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002000143 Filed Document 0002000143-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 14:13:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
WIC MANAGED VOLATILITY & INCOME FUND, L.P. See All Filings	D/A	2023-11-08 14:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510395 Filed Document 0001510395-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 14:06:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COASTAL QP GROWTH FUND, LLC See All Filings	D/A	2023-11-08 14:05:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001987921 Filed Document 0001987921-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-08 14:05:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Evidenced Capital Global Health Ventures I, L.P. See All Filings	D/A	2023-11-08 14:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948936 Filed Document 0001948936-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 14:02:55 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
Arrowstreet Clarendon Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D	2023-11-08 13:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001999253 Filed Document 0001999253-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 13:58:03 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