Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RESILIENX, INC. See All Filings	D	2023-11-08 10:23:02 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001847390 Filed Document 0001847390-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-08 10:23:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Carapace Buffered Dividend Income Fund Series - 2, a series of Carapace Funds, LLC See All Filings	D/A	2023-11-08 10:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827813 Filed Document 0001827813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 10:21:54 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
Windham Life Sciences Partners IV, L.P. See All Filings	D/A	2023-11-08 10:20:15 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001999637 Filed Document 0001999637-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-08 10:20:15 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
JLLX Diversified III, DST See All Filings	D	2023-11-08 10:18:59 UTC
Amount To Be Raised $95,916,712 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC CIK Number 0002000285 Filed Document 0002000285-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 10:18:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ribeye Media, Inc. See All Filings	D	2023-11-08 10:14:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002000295 Filed Document 0002000295-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-11-08 10:14:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
CMWA Micro Cap Fund LLC See All Filings	D	2023-11-08 10:10:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-11-08 10:10:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BaronX, L.P. See All Filings	D/A	2023-11-08 10:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Baron Capital, Inc. CIK Number 0001894319 Filed Document 0000950103-23-016098 Exclusions or Exemptions 506b Accepted Date 2023-11-08 10:00:10 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
CMWA Small Cap Fund LLC See All Filings	D	2023-11-08 09:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-11-08 09:58:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Casa Mirella Investors LLC See All Filings	D	2023-11-08 09:56:11 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001937943 Filed Document 0001937943-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-08 09:56:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Montagu VII F&F SCSp See All Filings	D	2023-11-08 09:45:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000114 Filed Document 0002000114-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 09:45:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CPD to SPD, LLC See All Filings	D/A	2023-11-08 09:43:03 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0001817929 Filed Document 0001817929-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 09:43:03 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Troy Apts TN LLC See All Filings	D	2023-11-08 09:39:52 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002000283 Filed Document 0002000283-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 09:39:52 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
RVX Global Opportunity Master Fund (Cayman), Ltd. See All Filings	D/A	2023-11-08 09:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658812 Filed Document 0001658812-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 09:29:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Montagu VII (B) SCSp See All Filings	D	2023-11-08 09:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group LLP and Larrain Vial, Investment Inc. CIK Number 0002000077 Filed Document 0002000077-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 09:27:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
RVX Global Opportunity Fund, Ltd. See All Filings	D/A	2023-11-08 09:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Axxets Management Inc. and UCB Financial Services Ltd. CIK Number 0001658817 Filed Document 0001658817-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 09:20:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Montagu VII (A) SCSp See All Filings	D	2023-11-08 09:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group LLP and Larrain Vial, Investment Inc. CIK Number 0001999861 Filed Document 0001999861-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 09:15:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
RVX Global Opportunity Fund, LLC See All Filings	D/A	2023-11-08 09:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658779 Filed Document 0001658779-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 09:11:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VRM Penzini Fund I L.L.C. See All Filings	D	2023-11-08 09:02:36 UTC
Amount To Be Raised $191,708 Associated Brokers / Dealers N/A CIK Number 0001945918 Filed Document 0001945918-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-08 09:02:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Workers First LLC See All Filings	D	2023-11-08 08:57:51 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001840984 Filed Document 0001840984-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-08 08:57:51 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Sky Holdco Corp See All Filings	D/A	2023-11-08 08:54:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-23-000142 Exclusions or Exemptions 506b Accepted Date 2023-11-08 08:54:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fresenius Medical Care Madison Home, LLC See All Filings	D	2023-11-08 08:28:51 UTC
Amount To Be Raised $2,888,436 Associated Brokers / Dealers N/A CIK Number 0002000214 Filed Document 0001461373-23-000033 Exclusions or Exemptions 506b Accepted Date 2023-11-08 08:28:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PPG Utica 2022, L.P. See All Filings	D/A	2023-11-07 20:58:04 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers N/A CIK Number 0001941743 Filed Document 0001998169-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 20:58:04 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
PPG 2023 Fund II, L.P. See All Filings	D	2023-11-07 20:02:03 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001998169 Filed Document 0001998169-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 20:02:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
GPIF Orlando Hotel Partners, LP See All Filings	D/A	2023-11-07 19:03:44 UTC
Amount To Be Raised $14,346,969 Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001992273 Filed Document 0001992273-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 19:03:44 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
KA-0630 Fund II, a series of Keiki Funds, LP See All Filings	D	2023-11-07 18:27:38 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001985750 Filed Document 0001985750-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 18:27:38 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
Millennium Infrastructure Fund, LLC See All Filings	D/A	2023-11-07 18:26:28 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001862799 Filed Document 0001862799-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 18:26:28 UTC Type of Offering D/A Industry Other Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
JFG Fund LLC See All Filings	D	2023-11-07 18:13:20 UTC
Amount To Be Raised $572,713 Associated Brokers / Dealers N/A CIK Number 0001920164 Filed Document 0001920164-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 18:13:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Invest 5S Fund One LLC See All Filings	D	2023-11-07 18:12:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002000267 Filed Document 0002000267-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 18:12:03 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PV RES V VCS Holdings Investors, LLC See All Filings	D/A	2023-11-07 18:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892814 Filed Document 0001892813-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 18:08:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tex Flex Biz Park, LLC See All Filings	D	2023-11-07 17:53:58 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002000259 Filed Document 0002000259-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:53:58 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Tannery Bend Beerworks, Inc. See All Filings	D	2023-11-07 17:48:59 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001998796 Filed Document 0001998796-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:48:59 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BSF Opportunity Fund I, LP See All Filings	D	2023-11-07 17:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999440 Filed Document 0001999440-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:31:34 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
ECP O2, LLC See All Filings	D	2023-11-07 17:30:37 UTC
Amount To Be Raised $19,750,000 Associated Brokers / Dealers N/A CIK Number 0001945317 Filed Document 0001945317-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:30:37 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
Spandrel Sponsors Fund II, LP See All Filings	D/A	2023-11-07 17:28:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938813 Filed Document 0001938813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:28:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LITHOS ENERGY LTD. See All Filings	D	2023-11-07 17:27:39 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001978165 Filed Document 0001085037-23-000120 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:27:39 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
GelBlaster Nexus SPV 1, LLC See All Filings	D	2023-11-07 17:25:18 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001999899 Filed Document 0001999899-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:25:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
K7 Multifamily Fund II LP See All Filings	D	2023-11-07 17:25:16 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001914148 Filed Document 0001914148-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:25:16 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIPELLA PHARMACEUTICALS INC. See All Filings	D	2023-11-07 17:22:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001347242 Filed Document 0001753926-23-001437 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:22:15 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
E2MC Ventures 2 LP See All Filings	D/A	2023-11-07 17:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869571 Filed Document 0001869571-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:19:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UNION Labs Ventures II, L.P. See All Filings	D	2023-11-07 17:15:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001996266 Filed Document 0001934134-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:15:49 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
Platform VCS Holdings I, LLC See All Filings	D/A	2023-11-07 17:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892813 Filed Document 0001892813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:10:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CV III FP, LLC See All Filings	D/A	2023-11-07 17:08:52 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001934134 Filed Document 0001934134-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:08:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
U.S. Energy Private Capital II LP See All Filings	D	2023-11-07 17:07:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:07:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Palladium Heritage Fund, L.P. See All Filings	D/A	2023-11-07 17:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938780 Filed Document 0001938780-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:01:21 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 Pooled Investment Fund
DSGNPerks Inc See All Filings	D/A	2023-11-07 16:59:28 UTC
Amount To Be Raised $499,000 Associated Brokers / Dealers N/A CIK Number 0001972954 Filed Document 0001972954-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:59:28 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
K7 Multifamily Fund III LP See All Filings	D	2023-11-07 16:59:07 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001909809 Filed Document 0002000212-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:59:07 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCM NMG IV Fund LLC See All Filings	D/A	2023-11-07 16:58:04 UTC
Amount To Be Raised $15,635,000 Associated Brokers / Dealers N/A CIK Number 0001963311 Filed Document 0001963311-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:58:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dorsal Special Opportunities Fund, L.P. See All Filings	D/A	2023-11-07 16:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757698 Filed Document 0000950142-23-002737 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:56:32 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
Palladium Heritage (Parallel) Fund, L.P. See All Filings	D/A	2023-11-07 16:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956625 Filed Document 0001956625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:55:18 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
Dorsal Special Opportunities Fund, Ltd. See All Filings	D/A	2023-11-07 16:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757717 Filed Document 0000950142-23-002736 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:54:44 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