Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Book of Jobs, LLC See All Filings	D	2023-10-24 17:47:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001983740 Filed Document 0001709409-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-10-24 17:47:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Reeves Omega SWD, LLC See All Filings	D	2023-10-24 17:45:41 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001998458 Filed Document 0001654954-23-013354 Exclusions or Exemptions 506b Accepted Date 2023-10-24 17:45:41 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Loan 3 LLC See All Filings	D	2023-10-24 17:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982225 Filed Document 0001948344-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 17:37:59 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
lO Connect SPV LLC See All Filings	D	2023-10-24 17:35:22 UTC
Amount To Be Raised $7,750,000 Associated Brokers / Dealers N/A CIK Number 0001993802 Filed Document 0001993802-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 17:35:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
BDC Holding Co., LLC See All Filings	D	2023-10-24 17:24:23 UTC
Amount To Be Raised $465,000 Associated Brokers / Dealers N/A CIK Number 0001998542 Filed Document 0001998542-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 17:24:23 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Co-Investment Portfolio TE 2023 LP See All Filings	D/A	2023-10-24 17:24:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946228 Filed Document 0001315863-23-000831 Exclusions or Exemptions 506b Accepted Date 2023-10-24 17:24:15 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
AG Arts Credit Fund, L.P. See All Filings	D	2023-10-24 17:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995602 Filed Document 0001995602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 17:20:57 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
EDUCATION GROWTH PARTNERS II, L.P. See All Filings	D/A	2023-10-24 17:20:48 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Platypus Partners Ltd. CIK Number 0001951891 Filed Document 0001405086-23-000243 Exclusions or Exemptions 506b Accepted Date 2023-10-24 17:20:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
KWESST Micro Systems Inc. See All Filings	D	2023-10-24 17:17:16 UTC
Amount To Be Raised $37,689 Associated Brokers / Dealers N/A CIK Number 0001889823 Filed Document 0001567619-23-007576 Exclusions or Exemptions 506b Accepted Date 2023-10-24 17:17:16 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Co-Investment Portfolio GF 2023 LP See All Filings	D/A	2023-10-24 17:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946230 Filed Document 0001315863-23-000830 Exclusions or Exemptions 506b Accepted Date 2023-10-24 17:15:13 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
Legacy Pharma Invest LP See All Filings	D	2023-10-24 17:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998028 Filed Document 0001998028-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 17:14:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Olathe Franklin LLC See All Filings	D	2023-10-24 17:12:45 UTC
Amount To Be Raised $2,575,000 Associated Brokers / Dealers N/A CIK Number 0001998500 Filed Document 0001998500-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 17:12:45 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
CER French Self Storage Co-Investment - B, S.C.Sp. See All Filings	D	2023-10-24 17:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001992106 Filed Document 0001992106-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 17:12:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCP FUND III CSP CO-INVEST FUND, L.P. See All Filings	D	2023-10-24 17:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997854 Filed Document 0001997854-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 17:10:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
L1 Advisors Inc. See All Filings	D	2023-10-24 17:08:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001991867 Filed Document 0001991867-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-24 17:08:14 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Co-Investment Portfolio 2023 LP See All Filings	D/A	2023-10-24 17:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946226 Filed Document 0001315863-23-000829 Exclusions or Exemptions 506b Accepted Date 2023-10-24 17:06:22 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
COOPER CREEK PARTNERS LLC See All Filings	D/A	2023-10-24 17:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew R. Feldman, 16 POINTS LLC, and Loretan Consulting CIK Number 0001450774 Filed Document 0000919574-23-005797 Exclusions or Exemptions 506b Accepted Date 2023-10-24 17:05:22 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
L1 Advisors Inc. See All Filings	D	2023-10-24 17:04:15 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0001991867 Filed Document 0001991867-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 17:04:15 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Tonka Energy Partners II LLC See All Filings	D	2023-10-24 17:00:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001998201 Filed Document 0001998201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 17:00:52 UTC Type of Offering D Industry Oil and Gas Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Coalescence Emerging Markets Onshore Fund, LP See All Filings	D/A	2023-10-24 16:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758849 Filed Document 0000919574-23-005795 Exclusions or Exemptions 506b Accepted Date 2023-10-24 16:44:20 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
Coyote Wildcat, L.P. See All Filings	D	2023-10-24 16:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995658 Filed Document 0001567619-23-007574 Exclusions or Exemptions 506b Accepted Date 2023-10-24 16:19:20 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
9ZERO INC. See All Filings	D	2023-10-24 16:14:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001996213 Filed Document 0001996213-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 16:14:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARADATUM, INC See All Filings	D/A	2023-10-24 16:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949965 Filed Document 0001949965-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-24 16:12:03 UTC Type of Offering D/A Industry Other Energy Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
OSAAS-VIZI, LLC See All Filings	D	2023-10-24 16:10:06 UTC
Amount To Be Raised $3,493,390 Associated Brokers / Dealers N/A CIK Number 0001996181 Filed Document 0001996181-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 16:10:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optimal SIC 6X9, LLC See All Filings	D	2023-10-24 16:05:52 UTC
Amount To Be Raised $13,514,760 Associated Brokers / Dealers N/A CIK Number 0001996158 Filed Document 0001996158-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 16:05:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optimize Mind Performance, Inc. See All Filings	D	2023-10-24 16:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998001 Filed Document 0001998001-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 16:04:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Optimal SIC 6X9 - B3 PFD, LLC See All Filings	D	2023-10-24 16:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996226 Filed Document 0001996226-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 16:02:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optimal Health Advocates, LLC See All Filings	D	2023-10-24 15:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996209 Filed Document 0001996209-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 15:58:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optimal Atterx BIO - PFD C, LLC See All Filings	D	2023-10-24 15:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996208 Filed Document 0001996208-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 15:54:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Switchback Systems, Inc. See All Filings	D/A	2023-10-24 15:52:01 UTC
Amount To Be Raised $12,804,878 Associated Brokers / Dealers N/A CIK Number 0001835753 Filed Document 0001835753-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 15:52:01 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orpyx Medical Technologies Inc. See All Filings	D	2023-10-24 15:42:07 UTC
Amount To Be Raised $11,000 Associated Brokers / Dealers N/A CIK Number 0001734500 Filed Document 0001734500-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 15:42:07 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
M3 Helium Corp. See All Filings	D	2023-10-24 15:40:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers EnergyNet.com, LLC, Coal Creek Energy, LLC, and DLT Company, Inc. CIK Number 0001998399 Filed Document 0001998399-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 15:40:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
EB5 UNITED OKEECHOBEE, LLC See All Filings	D	2023-10-24 15:39:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Primary Capital LLC CIK Number 0001997576 Filed Document 0001997576-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 15:39:36 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
OHA - SP IV, LLC See All Filings	D	2023-10-24 15:39:28 UTC
Amount To Be Raised $755,659 Associated Brokers / Dealers N/A CIK Number 0001996206 Filed Document 0001996206-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 15:39:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1992 Co-Invest (Offshore) L.P. See All Filings	D	2023-10-24 15:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001708263 Filed Document 0000899140-23-001008 Exclusions or Exemptions 506b Accepted Date 2023-10-24 15:30:18 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
Pangea Technology Group Inc, See All Filings	D	2023-10-24 15:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997694 Filed Document 0001997694-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 15:29:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Eversept Generations Offshore Fund, Ltd. See All Filings	D/A	2023-10-24 15:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837906 Filed Document 0001341755-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-10-24 15:27:29 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
Palisade Strategic Fund (Domestic) LLC See All Filings	D/A	2023-10-24 15:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481750 Filed Document 0001555730-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-24 15:14:48 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
Eastwing Fund I LP See All Filings	D	2023-10-24 15:13:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Grafine Capital Partners LLC CIK Number 0001996252 Filed Document 0001996252-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 15:13:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EA Rocky Mountain LLC See All Filings	D	2023-10-24 15:12:10 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001998557 Filed Document 0001998557-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 15:12:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Eversept Global Healthcare Offshore Fund, Ltd. See All Filings	D/A	2023-10-24 15:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -, -, and - CIK Number 0001692010 Filed Document 0001341755-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-10-24 15:09:04 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
6600Wedge, LLC See All Filings	D	2023-10-24 15:07:58 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001998540 Filed Document 0001998540-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 15:07:58 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Yurts Technologies, Inc. See All Filings	D	2023-10-24 15:07:11 UTC
Amount To Be Raised $18,355,000 Associated Brokers / Dealers N/A CIK Number 0001995061 Filed Document 0001995061-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 15:07:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Longeveron Inc. See All Filings	D	2023-10-24 15:06:10 UTC
Amount To Be Raised $8,350,001 Associated Brokers / Dealers H.C. Wainwright & Co., LLC, H.C. Wainwright & Co., LLC, H.C. Wainwright & Co., LLC, and H.C. Wainwright & Co., LLC CIK Number 0001721484 Filed Document 0001721484-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 15:06:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
THOMA BRAVO EUROPE FUND, L.P. See All Filings	D	2023-10-24 15:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0001963602 Filed Document 0001963602-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-24 15:02:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Palisade Strategic Fund (Cayman) Ltd See All Filings	D/A	2023-10-24 15:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481751 Filed Document 0001555730-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-24 15:01:44 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
Claris Biotherapeutics, Inc. See All Filings	D/A	2023-10-24 14:57:50 UTC
Amount To Be Raised $44,499,994 Associated Brokers / Dealers N/A CIK Number 0001809726 Filed Document 0001809726-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 14:57:50 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
450 ML Partners, LLC See All Filings	D	2023-10-24 14:51:24 UTC
Amount To Be Raised $3,922,000 Associated Brokers / Dealers N/A CIK Number 0001998292 Filed Document 0001998292-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-24 14:51:24 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Eversept ELS Master Fund, L.P. See All Filings	D/A	2023-10-24 14:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695776 Filed Document 0001341755-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-24 14:48:46 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
Elbert Capital LCP LLC See All Filings	D/A	2023-10-24 14:48:23 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001694582 Filed Document 0001694582-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-24 14:48:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity