Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Juniper Fund, LLC See All Filings	D/A	2023-10-11 17:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924393 Filed Document 0001924393-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-11 17:15:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spine BioPharma, Inc. See All Filings	D	2023-10-11 17:15:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001852647 Filed Document 0001852647-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-11 17:15:13 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BASSWOOD CO-INVESTMENT FUND, LTD. See All Filings	D	2023-10-11 17:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690445 Filed Document 0001405086-23-000231 Exclusions or Exemptions 506b Accepted Date 2023-10-11 17:14:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-EDU, a series of Forge Investments LLC See All Filings	D	2023-10-11 17:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001788548 Filed Document 0001788548-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 17:07:00 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
Saturn V Capital LP See All Filings	D/A	2023-10-11 17:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883601 Filed Document 0001883601-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-11 17:06:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stonepeak Asia Infrastructure Feeder Fund (Lux) SCSp See All Filings	D/A	2023-10-11 17:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Luytens & Co. Ltd CIK Number 0001884350 Filed Document 0001884350-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 17:02:40 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
Sentinel MCA AV, L.P. See All Filings	D	2023-10-11 17:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001993714 Filed Document 0001993714-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 17:02:10 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
MVP ES FUND CXXIII LLC See All Filings	D	2023-10-11 16:59:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001926163 Filed Document 0001926163-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:59:57 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
Saturn V Capital Offshore Ltd. See All Filings	D/A	2023-10-11 16:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883608 Filed Document 0001883608-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:59:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rep Data, Inc See All Filings	D	2023-10-11 16:56:09 UTC
Amount To Be Raised $5,323,752 Associated Brokers / Dealers N/A CIK Number 0001949250 Filed Document 0001949250-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:56:09 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-JOR, a series of Forge Investments LLC See All Filings	D	2023-10-11 16:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001819079 Filed Document 0001819079-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:54:16 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
KKC PRODUCTIONS NY LIMITED PARTNERSHIP See All Filings	D	2023-10-11 16:54:14 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001995752 Filed Document 0001995752-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:54:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Stonepeak Asia Infrastructure Fund (Lux) SCSp See All Filings	D/A	2023-10-11 16:53:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Luytens & Co. Ltd CIK Number 0001884353 Filed Document 0001884353-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:53:44 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
RCH/KCP 2021 FUND INVESTORS, LP See All Filings	D/A	2023-10-11 16:52:59 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001894555 Filed Document 0001894555-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:52:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Better Science, LLC See All Filings	D/A	2023-10-11 16:51:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001850257 Filed Document 0001850257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:51:31 UTC Type of Offering D/A Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Stonepeak Asia Infrastructure Feeder Fund LP See All Filings	D/A	2023-10-11 16:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Luytens & Co. Ltd CIK Number 0001884424 Filed Document 0001884424-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:48:01 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 Pooled Investment Fund
CCP Napier Park DV II, LP See All Filings	D/A	2023-10-11 16:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949775 Filed Document 0001949775-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:47:59 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
Sortium Inc. See All Filings	D	2023-10-11 16:45:07 UTC
Amount To Be Raised $3,999,988 Associated Brokers / Dealers N/A CIK Number 0001961749 Filed Document 0001567619-23-007427 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:45:07 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Panorama Co-Investment (HZO) III, LLC See All Filings	D	2023-10-11 16:44:56 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001996914 Filed Document 0001930326-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:44:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Altera Storage Fund 4, LLC See All Filings	D/A	2023-10-11 16:42:24 UTC
Amount To Be Raised $16,360,000 Associated Brokers / Dealers N/A CIK Number 0001960667 Filed Document 0001960667-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:42:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Asia Infrastructure Fund LP See All Filings	D/A	2023-10-11 16:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Luytens & Co. Ltd CIK Number 0001884432 Filed Document 0001884432-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:41:53 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
iCapital Barings Private Credit Corp Fund SPC See All Filings	D	2023-10-11 16:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981976 Filed Document 0001981976-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:39:11 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
Reticulate Micro, Inc. See All Filings	D	2023-10-11 16:35:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001970743 Filed Document 0001970743-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:35:12 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alder Park Holdings LLC See All Filings	D	2023-10-11 16:32:47 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001996408 Filed Document 0001996408-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:32:47 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Edge DeFi Offshore Fund, Ltd. See All Filings	D/A	2023-10-11 16:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888787 Filed Document 0001315863-23-000817 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:30:27 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
Mozaic Payments, Inc. See All Filings	D	2023-10-11 16:29:11 UTC
Amount To Be Raised $25,553,521 Associated Brokers / Dealers N/A CIK Number 0001997128 Filed Document 0001997128-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:29:11 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Edge DeFi Fund, LP See All Filings	D/A	2023-10-11 16:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888774 Filed Document 0001315863-23-000816 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:28:32 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
215 N Fair Oaks LLC See All Filings	D	2023-10-11 16:28:20 UTC
Amount To Be Raised $10,448,550 Associated Brokers / Dealers N/A CIK Number 0001996529 Filed Document 0000897069-23-001453 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:28:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
GAIN Renewables Fund 1 LLC See All Filings	D/A	2023-10-11 16:23:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001983482 Filed Document 0001983482-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:23:23 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
InfoBionic, Inc. See All Filings	D	2023-10-11 16:21:41 UTC
Amount To Be Raised $65,442,033 Associated Brokers / Dealers N/A CIK Number 0001562779 Filed Document 0001567619-23-007425 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:21:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Steelhead Technologies, Inc. See All Filings	D	2023-10-11 16:21:12 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001933126 Filed Document 0001933126-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:21:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Aithentic inc. See All Filings	D	2023-10-11 16:20:31 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001986762 Filed Document 0001986762-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:20:31 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
UN-0815 Fund I, a series of Climate Capital Seed, LP See All Filings	D	2023-10-11 16:16:22 UTC
Amount To Be Raised $33,000 Associated Brokers / Dealers N/A CIK Number 0001992232 Filed Document 0001992232-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:16:22 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
GEF US Climate Solutions Fund II, L.P. See All Filings	D/A	2023-10-11 16:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, Berg Advisors FZ LLC, Asante Capital Group Advisors LLC, Impactus Partners Ltd, A Lamot & Co srl, and Pontoka CIK Number 0001884700 Filed Document 0001567619-23-007424 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:10:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRUENSTEIN PARTNERS LP See All Filings	D/A	2023-10-11 16:08:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749703 Filed Document 0001315863-23-000815 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:08:08 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
MVP ES FUND CIV LLC See All Filings	D/A	2023-10-11 16:06:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001905930 Filed Document 0001905930-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:06:13 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
Crow Holdings Realty Income Partners, L.P. See All Filings	D	2023-10-11 16:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995570 Filed Document 0001995570-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 16:00:07 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
Sea Pharmaceuticals, LLC See All Filings	D	2023-10-11 15:59:22 UTC
Amount To Be Raised $2,175,701 Associated Brokers / Dealers N/A CIK Number 0001667677 Filed Document 0001667677-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:59:22 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aviation Series 2 Vantage Multi-Strategy Fund L.P. See All Filings	D/A	2023-10-11 15:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949491 Filed Document 0001949491-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:57:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iQure Pharma Inc. See All Filings	D	2023-10-11 15:55:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001996977 Filed Document 0001996977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:55:35 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Polar Capital Emerging Market Stars Trust See All Filings	D/A	2023-10-11 15:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001809421 Filed Document 0001809421-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:50:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SD Financial Institutions & Value Opportunity Fund, LP See All Filings	D/A	2023-10-11 15:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572799 Filed Document 0001572799-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:42:31 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 Equity
Allander Biotechnologies, Inc. See All Filings	D	2023-10-11 15:39:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001997023 Filed Document 0001997023-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:39:13 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Kinderhook Reinvestment Fund IV2, L.P. See All Filings	D	2023-10-11 15:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0001996508 Filed Document 0001996508-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:39:07 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
EQT X AGENT SIDE CAR GERMANY (EUR) SCSP See All Filings	D/A	2023-10-11 15:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948386 Filed Document 0001948386-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:36:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MP Investment Club Frontier Venture Fund 12 LP See All Filings	D	2023-10-11 15:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994574 Filed Document 0001567619-23-007421 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:34:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Davis Investment Ventures Fund V-B, L.P. See All Filings	D/A	2023-10-11 15:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Madison Partners LLC and Kipling Capital, Inc. CIK Number 0001942912 Filed Document 0001942912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:33:37 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
EQT X AGENT SIDE CAR DELAWARE (EUR) LP See All Filings	D/A	2023-10-11 15:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948387 Filed Document 0001948387-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:31:11 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
Qredible, Inc. See All Filings	D/A	2023-10-11 15:29:33 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001838514 Filed Document 0001838514-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:29:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Regency Silver Corp. See All Filings	D	2023-10-11 15:27:37 UTC
Amount To Be Raised $66,988 Associated Brokers / Dealers N/A CIK Number 0001858994 Filed Document 0001858994-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-11 15:27:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity