Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Invesco Real Estate Income Trust Inc. See All Filings	D/A	2023-10-19 15:39:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001756761 Filed Document 0001756761-23-000100 Exclusions or Exemptions 506b Accepted Date 2023-10-19 15:39:54 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pine River Multi-Strategy Fund Ltd. See All Filings	D/A	2023-10-19 15:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951504 Filed Document 0001951504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 15:39:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
W.M. Golf, INC. See All Filings	D	2023-10-19 15:37:57 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001776727 Filed Document 0001776727-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 15:37:57 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Senior Direct Lending Fund LP - Series I-Levered See All Filings	D	2023-10-19 15:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment and Securities Co., Ltd. and Compass Group Global Advisors S.A. CIK Number 0001992061 Filed Document 0001992061-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-19 15:36:15 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
Procemsa Build-Up SCSp See All Filings	D	2023-10-19 15:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997842 Filed Document 0001997842-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 15:34:10 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
Blackstone Senior Direct Lending Feeder Fund LP - Series I-Currency See All Filings	D	2023-10-19 15:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment and Securities Co., Ltd. and Compass Group Global Advisors S.A. CIK Number 0001996712 Filed Document 0001996712-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 15:32:17 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
Cadron Capital Partners Fund II, LP See All Filings	D	2023-10-19 15:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996926 Filed Document 0001996926-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 15:31:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCRC Marble Hill Development LLC See All Filings	D	2023-10-19 15:31:45 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001997121 Filed Document 0001997121-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 15:31:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDLVI LLC See All Filings	D	2023-10-19 15:27:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001993582 Filed Document 0001993582-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 15:27:11 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
Blackstone Senior Direct Lending Fund LP - Series I-Currency See All Filings	D	2023-10-19 15:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment and Securities Co., Ltd. and Compass Group Global Advisors S.A. CIK Number 0001996698 Filed Document 0001996698-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 15:26:29 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
Twin Lions Partnership LP See All Filings	D/A	2023-10-19 15:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745898 Filed Document 0000919574-23-005723 Exclusions or Exemptions 506b Accepted Date 2023-10-19 15:26:01 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
SYMPLSOFT, INC. See All Filings	D	2023-10-19 15:25:46 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001871605 Filed Document 0001871605-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-19 15:25:46 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Anuncia Medical, Inc. See All Filings	D/A	2023-10-19 15:22:04 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001889938 Filed Document 0001889938-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-19 15:22:04 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
MVP LS FUND CDXXXII LLC See All Filings	D/A	2023-10-19 15:11:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001974503 Filed Document 0001974503-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-19 15:11:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Millstreet Credit Offshore Fund Ltd. See All Filings	D/A	2023-10-19 15:07:58 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001668602 Filed Document 0001668602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 15:07:58 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
OHA Structured Products Fund III (Offshore), L.P. See All Filings	D	2023-10-19 15:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989810 Filed Document 0000950142-23-002639 Exclusions or Exemptions 506b Accepted Date 2023-10-19 15:05:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OHA Structured Products Fund III, L.P. See All Filings	D	2023-10-19 15:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989809 Filed Document 0000950142-23-002638 Exclusions or Exemptions 506b Accepted Date 2023-10-19 15:04:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Cognition Inc. See All Filings	D	2023-10-19 15:04:11 UTC
Amount To Be Raised $586,361 Associated Brokers / Dealers Spartan Capital Securities, LLC CIK Number 0001655923 Filed Document 0001727689-23-000082 Exclusions or Exemptions 506b Accepted Date 2023-10-19 15:04:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Oxbow Fund (Onshore) Ltd See All Filings	D/A	2023-10-19 15:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652997 Filed Document 0001652997-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-19 15:02:31 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
Oxbow Master Fund Ltd See All Filings	D/A	2023-10-19 15:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650559 Filed Document 0001650559-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-19 15:01:58 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
PBS Investor LLC See All Filings	D	2023-10-19 14:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997833 Filed Document 0001997833-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 14:58:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds PLC - MW Europa Long Fund See All Filings	D/A	2023-10-19 14:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644811 Filed Document 0000902664-23-005151 Exclusions or Exemptions 506b Accepted Date 2023-10-19 14:57:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PINNACLE NATURAL RESOURCES, L.P. See All Filings	D/A	2023-10-19 14:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001268349 Filed Document 0001268349-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 14:57:32 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
DermBiont, Inc. See All Filings	D	2023-10-19 14:54:01 UTC
Amount To Be Raised $37,500,000 Associated Brokers / Dealers N/A CIK Number 0001779253 Filed Document 0001779253-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-19 14:54:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Millstreet Credit Fund LP See All Filings	D/A	2023-10-19 14:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493529 Filed Document 0001493529-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 14:52:00 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
Moraine Fund, Ltd See All Filings	D/A	2023-10-19 14:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719788 Filed Document 0000902664-23-005150 Exclusions or Exemptions 506b Accepted Date 2023-10-19 14:49:04 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 Pooled Investment Fund
Basin Uranium Corp. See All Filings	D	2023-10-19 14:45:48 UTC
Amount To Be Raised $114,234 Associated Brokers / Dealers N/A CIK Number 0001956232 Filed Document 0001956232-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 14:45:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
JLLIPT Holdings LP See All Filings	D/A	2023-10-19 14:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892470 Filed Document 0001892470-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 14:43:43 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pharma Solutions USA, Inc. DBA LighthouseAI See All Filings	D/A	2023-10-19 14:41:28 UTC
Amount To Be Raised $5,599,998 Associated Brokers / Dealers N/A CIK Number 0001887135 Filed Document 0001887135-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-19 14:41:28 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MARKETFORCE III A SERIES OF VUVP FUND LLC See All Filings	D	2023-10-19 14:20:58 UTC
Amount To Be Raised $82,994 Associated Brokers / Dealers N/A CIK Number 0001981791 Filed Document 0001981791-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 14:20:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FlexCharging, Inc. See All Filings	D	2023-10-19 14:20:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001901209 Filed Document 0001901209-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 14:20:29 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
ORN 180, LLC See All Filings	D/A	2023-10-19 14:05:12 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers N/A CIK Number 0001951318 Filed Document 0001951318-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 14:05:12 UTC Type of Offering D/A Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Team Wildfire Inc. See All Filings	D	2023-10-19 13:46:51 UTC
Amount To Be Raised $3,670,000 Associated Brokers / Dealers N/A CIK Number 0001998131 Filed Document 0001998131-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 13:46:51 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Superframe, Inc. See All Filings	D	2023-10-19 13:40:38 UTC
Amount To Be Raised $5,009,994 Associated Brokers / Dealers N/A CIK Number 0001998070 Filed Document 0001998070-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 13:40:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Shutters Ltd Liability Co See All Filings	D/A	2023-10-19 13:39:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001882548 Filed Document 0001882548-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 13:39:52 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Don't Quit, LLC See All Filings	D	2023-10-19 13:35:10 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001977197 Filed Document 0001977197-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-19 13:35:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CrowdComfort, Inc. See All Filings	D	2023-10-19 13:29:49 UTC
Amount To Be Raised $5,592,476 Associated Brokers / Dealers N/A CIK Number 0001593054 Filed Document 0001593054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 13:29:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HIVE Equity Fund, an open-ended sub-fund of HIVE Investment Funds ILP See All Filings	D	2023-10-19 13:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997732 Filed Document 0000919574-23-005721 Exclusions or Exemptions 506b Accepted Date 2023-10-19 13:29:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GEMS Fund 6 International, L.P. See All Filings	D/A	2023-10-19 13:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948450 Filed Document 0001948450-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-10-19 13:26:06 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
Poncho Care Ltd See All Filings	D	2023-10-19 13:23:32 UTC
Amount To Be Raised $60,836 Associated Brokers / Dealers N/A CIK Number 0001997205 Filed Document 0001997205-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 13:23:32 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Surge Hippodrome Partners LP See All Filings	D	2023-10-19 13:12:52 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001784989 Filed Document 0001784989-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-19 13:12:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
X-THERMA III A SERIES OF VUVP FUND LLC See All Filings	D	2023-10-19 13:12:27 UTC
Amount To Be Raised $1,384,500 Associated Brokers / Dealers N/A CIK Number 0001981558 Filed Document 0001981558-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 13:12:27 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Streaming Ink Media, Inc. See All Filings	D	2023-10-19 13:06:57 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001997935 Filed Document 0001683168-23-007274 Exclusions or Exemptions 506b Accepted Date 2023-10-19 13:06:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Kirenaga Mattrix LP See All Filings	D	2023-10-19 12:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997445 Filed Document 0001997445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 12:50:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAVU Private Opportunity Fund, LLC See All Filings	D/A	2023-10-19 12:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829823 Filed Document 0000892712-23-000132 Exclusions or Exemptions 506b Accepted Date 2023-10-19 12:41:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Amongst Elite Capital Fund LLC See All Filings	D	2023-10-19 12:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997976 Filed Document 0001997976-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 12:35:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DYNE Maritime Fund I, LP See All Filings	D	2023-10-19 12:34:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001987907 Filed Document 0001987907-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-19 12:34:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cresset Ventures I Feeder, LLC See All Filings	D/A	2023-10-19 12:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950685 Filed Document 0001950685-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 12:26:44 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
League City Field Development Joint Venture See All Filings	D	2023-10-19 12:24:03 UTC
Amount To Be Raised $2,376,000 Associated Brokers / Dealers n/a CIK Number 0001997651 Filed Document 0001654954-23-013138 Exclusions or Exemptions 506b Accepted Date 2023-10-19 12:24:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Bronte Capital Callisto Fund LLC See All Filings	D/A	2023-10-19 12:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cristina T. Osmena CIK Number 0001497839 Filed Document 0000935836-23-000665 Exclusions or Exemptions 506b Accepted Date 2023-10-19 12:22:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity