Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CONSERVATIVE BROADCAST MEDIA & PUBLISHING, INC. See All Filings	D	2023-10-13 17:14:34 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001452583 Filed Document 0001452583-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-13 17:14:34 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Compass, Inc. See All Filings	D	2023-10-13 17:08:07 UTC
Amount To Be Raised $370,938 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-23-000217 Exclusions or Exemptions 506b Accepted Date 2023-10-13 17:08:07 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Sauna Party LLC See All Filings	D	2023-10-13 17:07:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001996640 Filed Document 0001996640-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 17:07:58 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Revio Pay Inc See All Filings	D	2023-10-13 17:03:30 UTC
Amount To Be Raised $4,297,869 Associated Brokers / Dealers N/A CIK Number 0001996440 Filed Document 0001996440-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 17:03:30 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sauna Party LLC See All Filings	D	2023-10-13 17:03:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001996640 Filed Document 0001996640-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 17:03:01 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Arpeggio Opportunities Fund, L.P. See All Filings	D	2023-10-13 16:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001996495 Filed Document 0001996495-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:56:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
X Co-Investment I, L.P. See All Filings	D/A	2023-10-13 16:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789885 Filed Document 0001789885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:55:23 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
Conquest Research Holdings, LLC See All Filings	D	2023-10-13 16:44:42 UTC
Amount To Be Raised $72,700,000 Associated Brokers / Dealers N/A CIK Number 0001996818 Filed Document 0001996818-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:44:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
KEYSTONE TWO APARTMENTS, LLC See All Filings	D/A	2023-10-13 16:40:12 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001929148 Filed Document 0001929148-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:40:12 UTC Type of Offering D/A Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Equity
AIMPERA Fiber Coinvest LP See All Filings	D/A	2023-10-13 16:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co Inc CIK Number 0001942783 Filed Document 0001942783-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:38:02 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
MBH CAPITAL MANAGEMENT, LLC See All Filings	D	2023-10-13 16:35:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997124 Filed Document 0001997124-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:35:24 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
AG Essential Housing - 1 Holdings, L.P. See All Filings	D/A	2023-10-13 16:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805309 Filed Document 0001805309-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:33:05 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
KeyData Holdings, LP See All Filings	D	2023-10-13 16:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997519 Filed Document 0001997519-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:32:29 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Innovation Endeavors V LP See All Filings	D	2023-10-13 16:31:37 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001972715 Filed Document 0001972715-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:31:37 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
Sportech City USA, Corp. See All Filings	D	2023-10-13 16:31:32 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001994214 Filed Document 0001994214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:31:32 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
BDT Capital Partners Fund 4, L.P. See All Filings	D/A	2023-10-13 16:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920470 Filed Document 0001567619-23-007468 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:30:12 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
Warner Music Group Corp. See All Filings	D	2023-10-13 16:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319161 Filed Document 0001319161-23-000029 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:27:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SKY Fund VI Offshore, LP See All Filings	D	2023-10-13 16:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001993524 Filed Document 0001567619-23-007467 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:27:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avalon PE Investments, L.P. See All Filings	D	2023-10-13 16:25:49 UTC
Amount To Be Raised $634,000,000 Associated Brokers / Dealers N/A CIK Number 0001996336 Filed Document 0001519924-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:25:49 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
Brookfield Infrastructure Fund V-A, L.P. See All Filings	D/A	2023-10-13 16:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) ULC, Brookfield Capital Securities Ltd., BROOKFIELD OAKTREE WEALTH SOLUTIONS LLC, and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001915438 Filed Document 0001915438-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:25:01 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
Hockey Parent Holdings, L.P. See All Filings	D	2023-10-13 16:16:49 UTC
Amount To Be Raised $1,059,650 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:16:49 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LJ Watershed LLC See All Filings	D	2023-10-13 16:14:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001997412 Filed Document 0001997412-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:14:59 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
PIMCO Private Income Fund Onshore Feeder III LLC See All Filings	D	2023-10-13 16:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001996019 Filed Document 0001996019-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:13:22 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
Proteus Master Fund II, LLC See All Filings	D	2023-10-13 16:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581102 Filed Document 0001581102-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:11:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Starton Therapeutics Inc. See All Filings	D	2023-10-13 16:11:49 UTC
Amount To Be Raised $970,930 Associated Brokers / Dealers N/A CIK Number 0001743192 Filed Document 0001743192-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:11:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Falfurrias Growth Partners I, LP See All Filings	D/A	2023-10-13 16:08:49 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Shannon Advisors, LLC CIK Number 0001961923 Filed Document 0000895527-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:08:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Turnkey Global, Inc. See All Filings	D	2023-10-13 16:08:25 UTC
Amount To Be Raised $14,999,952 Associated Brokers / Dealers N/A CIK Number 0001977173 Filed Document 0001977173-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:08:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WealthForge Holdings, Inc. See All Filings	D	2023-10-13 16:00:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001550313 Filed Document 0001550313-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:00:59 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
BODC Multifamily Impact Fund LP See All Filings	D	2023-10-13 16:00:54 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001997459 Filed Document 0001997459-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 16:00:54 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WE B REN C, LLC See All Filings	D/A	2023-10-13 15:55:19 UTC
Amount To Be Raised $6,239,473 Associated Brokers / Dealers N/A CIK Number 0001980466 Filed Document 0001980466-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:55:19 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
NEWPORT BOSSIER CITY, LLC See All Filings	D	2023-10-13 15:54:54 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001997514 Filed Document 0001997514-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:54:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CIONIC, Inc. See All Filings	D	2023-10-13 15:54:36 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001751128 Filed Document 0001751128-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:54:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Highgate Legacy Fund, LP See All Filings	D	2023-10-13 15:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996908 Filed Document 0001996908-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:53:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KeyStrike, Inc. See All Filings	D	2023-10-13 15:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997481 Filed Document 0001994906-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:51:30 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Aegis Special Situations QP Fund, LLC - Series Medtech XIII See All Filings	D	2023-10-13 15:50:58 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001997500 Filed Document 0001997500-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:50:58 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
SPCP31 Reese Partners LP See All Filings	D	2023-10-13 15:50:53 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001996984 Filed Document 0001996984-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:50:53 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Muon Vision Inc. See All Filings	D	2023-10-13 15:46:43 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001997461 Filed Document 0001997461-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:46:43 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
900 W Leonard LLC See All Filings	D/A	2023-10-13 15:40:53 UTC
Amount To Be Raised $5,791,000 Associated Brokers / Dealers N/A CIK Number 0001870366 Filed Document 0001870366-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:40:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Thermal, Inc. See All Filings	D/A	2023-10-13 15:39:14 UTC
Amount To Be Raised $8,822,579 Associated Brokers / Dealers N/A CIK Number 0001988015 Filed Document 0001988015-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:39:14 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nebo Wealth Solutions LLC See All Filings	D	2023-10-13 15:38:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001993340 Filed Document 0001993340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:38:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
PairUp, Inc. See All Filings	D	2023-10-13 15:31:24 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001922354 Filed Document 0001922354-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:31:24 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
CBE Penn, LLC See All Filings	D	2023-10-13 15:28:48 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001992199 Filed Document 0001992199-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:28:48 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SimpleBet, Inc. See All Filings	D	2023-10-13 15:23:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001763666 Filed Document 0001763666-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:23:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Aquarian FA Fund IV LP See All Filings	D	2023-10-13 15:20:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997383 Filed Document 0001997383-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:20:32 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
IMA Financial Group, Inc. See All Filings	D	2023-10-13 15:20:28 UTC
Amount To Be Raised $15,271,075 Associated Brokers / Dealers N/A CIK Number 0001673769 Filed Document 0001673769-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:20:28 UTC Type of Offering D Industry Insurance Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
CCG SYM HOLDINGS, LLC See All Filings	D	2023-10-13 15:19:20 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001995287 Filed Document 0001995287-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:19:20 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Aquarian FA Fund III LP See All Filings	D	2023-10-13 15:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997386 Filed Document 0001997386-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:18:27 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
TCIH-Pensacola Metzger LN, LLC See All Filings	D	2023-10-13 15:18:18 UTC
Amount To Be Raised $3,377,000 Associated Brokers / Dealers N/A CIK Number 0001997211 Filed Document 0001997211-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:18:18 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Panera Holdings Corp. See All Filings	D/A	2023-10-13 15:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724199 Filed Document 0001724199-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:16:56 UTC Type of Offering D/A Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
8601 E Old Spanish Trail LLC See All Filings	D	2023-10-13 15:16:23 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001997425 Filed Document 0001997425-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:16:23 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity