Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
McNeill Investment Group, LLC See All Filings	D	2023-10-05 14:17:41 UTC
Amount To Be Raised $2,427,550 Associated Brokers / Dealers N/A CIK Number 0001995851 Filed Document 0000940397-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-10-05 14:17:41 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Ninepoint Energy Fund See All Filings	D	2023-10-05 14:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951593 Filed Document 0001951593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 14:15:39 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
WE B REN C II, LLC See All Filings	D/A	2023-10-05 14:09:12 UTC
Amount To Be Raised $4,068,045 Associated Brokers / Dealers N/A CIK Number 0001980458 Filed Document 0001980466-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-05 14:09:12 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
Lighthouse Summit, LP See All Filings	D/A	2023-10-05 14:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863473 Filed Document 0001994906-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 14:08:21 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
KKR NGT Growth Fund III SBS L.P. See All Filings	D	2023-10-05 14:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988088 Filed Document 0001988088-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 14:03:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Mindoro Capital Partners LLC See All Filings	D	2023-10-05 14:03:34 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001995994 Filed Document 0001995994-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 14:03:34 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Balanced-Risk Allocation 12 Fund, a series of Invesco Multi Series Fund, LLC See All Filings	D	2023-10-05 13:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001995353 Filed Document 0001995353-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-05 13:58:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DouglasBay Capital IV Fund L.P. See All Filings	D/A	2023-10-05 13:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not applicable, and Not applicable CIK Number 0001949654 Filed Document 0001949654-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-05 13:43:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Lincoln Park 2023 Fund LP See All Filings	D	2023-10-05 13:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001996258 Filed Document 0001996258-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 13:37:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRINITY STREET COMMINGLED EAFE EQUITY FUND, LP See All Filings	D/A	2023-10-05 13:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627305 Filed Document 0000919574-23-005473 Exclusions or Exemptions 506b Accepted Date 2023-10-05 13:37:36 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 Equity
Skims Body, Inc. See All Filings	D/A	2023-10-05 13:37:06 UTC
Amount To Be Raised $329,578,978 Associated Brokers / Dealers LionTree Advisors LLC CIK Number 0001873364 Filed Document 0001567619-23-007383 Exclusions or Exemptions 506b Accepted Date 2023-10-05 13:37:06 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SeeMedX, Inc. See All Filings	D	2023-10-05 13:34:54 UTC
Amount To Be Raised $21,047,599 Associated Brokers / Dealers N/A CIK Number 0001990754 Filed Document 0001990754-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-05 13:34:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Leaf International Corp See All Filings	D	2023-10-05 13:28:03 UTC
Amount To Be Raised $16,616,330 Associated Brokers / Dealers N/A CIK Number 0001811735 Filed Document 0001811735-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 13:28:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
One Fin Capital Offshore Ltd. See All Filings	D/A	2023-10-05 13:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663688 Filed Document 0000935836-23-000642 Exclusions or Exemptions 506b Accepted Date 2023-10-05 13:09:44 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
Patch Brand, LLC See All Filings	D/A	2023-10-05 13:06:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001953225 Filed Document 0001953225-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 13:06:45 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MTP Advisors Fund IV, LP See All Filings	D	2023-10-05 12:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994525 Filed Document 0001994525-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 12:59:20 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
WE B REN C, LLC See All Filings	D/A	2023-10-05 12:54:11 UTC
Amount To Be Raised $6,239,473 Associated Brokers / Dealers N/A CIK Number 0001980466 Filed Document 0001980466-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-05 12:54:11 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
North Country Opportunity Zone Fund II, L.P. See All Filings	D	2023-10-05 12:53:48 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers Patrick Capital Markets, LLC CIK Number 0001981752 Filed Document 0001981752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 12:53:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Polus Special Situations Fund (USD) SCSp See All Filings	D	2023-10-05 12:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996365 Filed Document 0000902664-23-005006 Exclusions or Exemptions 506b Accepted Date 2023-10-05 12:53:25 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
Downstream Perennial Offshore Fund Ltd See All Filings	D/A	2023-10-05 12:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769334 Filed Document 0001769334-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 12:48:49 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
NexMetro Partners 2022, LP See All Filings	D/A	2023-10-05 12:45:24 UTC
Amount To Be Raised $16,525,000 Associated Brokers / Dealers N/A CIK Number 0001929820 Filed Document 0001929820-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 12:45:24 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Banner Manscaped Partners, LLC See All Filings	D	2023-10-05 12:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993321 Filed Document 0001992987-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-05 12:43:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Coding Solutions Topco, Inc. See All Filings	D	2023-10-05 12:42:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001799776 Filed Document 0001567619-23-007381 Exclusions or Exemptions 506b Accepted Date 2023-10-05 12:42:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Traction Ag, Inc. See All Filings	D	2023-10-05 12:36:57 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001945272 Filed Document 0001945272-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 12:36:57 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Banner Premier Partners, LLC See All Filings	D	2023-10-05 12:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993204 Filed Document 0001992987-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 12:29:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ZE Holdco Inc. See All Filings	D	2023-10-05 12:28:15 UTC
Amount To Be Raised $5,651,085 Associated Brokers / Dealers N/A CIK Number 0001995834 Filed Document 0001567619-23-007379 Exclusions or Exemptions 506b Accepted Date 2023-10-05 12:28:15 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Equity
Banner Pura Partners, LLC See All Filings	D	2023-10-05 12:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992987 Filed Document 0001992987-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 12:22:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Ressio Inc. See All Filings	D	2023-10-05 12:19:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001996417 Filed Document 0001996417-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 12:19:57 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
RENAIS SPIRITS LTD See All Filings	D	2023-10-05 12:09:55 UTC
Amount To Be Raised $11,372 Associated Brokers / Dealers N/A CIK Number 0001990395 Filed Document 0001104659-23-107060 Exclusions or Exemptions 506b Accepted Date 2023-10-05 12:09:55 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Pitbull TopCo, LLC See All Filings	D	2023-10-05 12:01:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001948343 Filed Document 0001567619-23-007374 Exclusions or Exemptions 506b Accepted Date 2023-10-05 12:01:17 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capwell Services Inc. See All Filings	D	2023-10-05 11:59:22 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001993930 Filed Document 0001993930-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 11:59:22 UTC Type of Offering D Industry Environmental Services Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Debt
Aeropost Holding Corp See All Filings	D/A	2023-10-05 11:45:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers AEGIS CAPITAL CORP. CIK Number 0001944727 Filed Document 0001493152-23-035815 Exclusions or Exemptions 506b Accepted Date 2023-10-05 11:45:51 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blackbird Real Estate Partners III, L.P. See All Filings	D	2023-10-05 11:28:50 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001995427 Filed Document 0001567619-23-007368 Exclusions or Exemptions 506b Accepted Date 2023-10-05 11:28:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PLOTIFY FINANCIAL, INC. See All Filings	D	2023-10-05 11:27:28 UTC
Amount To Be Raised $12,980,153 Associated Brokers / Dealers N/A CIK Number 0001728808 Filed Document 0001728808-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-05 11:27:28 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ApexaIQ Inc. See All Filings	D	2023-10-05 11:25:49 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001873207 Filed Document 0001873207-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 11:25:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KKR NGT Growth Fund III ESC (Unlev) L.P. See All Filings	D	2023-10-05 11:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988087 Filed Document 0001988085-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-05 11:24:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
HPS A SLF VI Co-Investment Fund, SCSp See All Filings	D	2023-10-05 11:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995710 Filed Document 0001994493-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-05 11:20:34 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
USEDC 2023 Auxiliary Fund LP See All Filings	D/A	2023-10-05 11:16:41 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001970562 Filed Document 0001970562-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-10-05 11:16:41 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Darwin Global Fund, LP See All Filings	D/A	2023-10-05 11:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812603 Filed Document 0001812603-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 11:13:38 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
Balcony Technology Group, Inc. See All Filings	D	2023-10-05 11:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996120 Filed Document 0001996120-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 11:08:17 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ShareWillow Compensation Inc. See All Filings	D	2023-10-05 11:07:32 UTC
Amount To Be Raised $3,803,255 Associated Brokers / Dealers N/A CIK Number 0001996313 Filed Document 0001996313-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 11:07:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GOLD PORT CORP See All Filings	D/A	2023-10-05 11:07:16 UTC
Amount To Be Raised $3,231,652 Associated Brokers / Dealers N/A CIK Number 0001727015 Filed Document 0001727015-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 11:07:16 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Artlocal Inc. See All Filings	D	2023-10-05 11:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995998 Filed Document 0001995998-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 11:05:42 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
KKR NGT Growth Fund III ESC (Lev) L.P. See All Filings	D	2023-10-05 11:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988085 Filed Document 0001988085-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-05 11:04:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Darwin Global Offshore Fund, Ltd. See All Filings	D/A	2023-10-05 10:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827058 Filed Document 0001827058-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 10:53:37 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
MIDOCEAN CREDIT IDF I, LP See All Filings	D/A	2023-10-05 10:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693829 Filed Document 0001013594-23-000773 Exclusions or Exemptions 506b Accepted Date 2023-10-05 10:52:53 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 Equity
Build With Construx, Inc. See All Filings	D	2023-10-05 10:49:33 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001995598 Filed Document 0001995598-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 10:49:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
BridgePort Convertible Arbitrage Fund, LP See All Filings	D	2023-10-05 10:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996315 Filed Document 0001996315-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-05 10:49:10 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
Winton Fund Ltd See All Filings	D/A	2023-10-05 10:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001388465 Filed Document 0001388465-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 10:39:47 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
Alternative Capital Investments Fund III LP See All Filings	D	2023-10-05 10:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981465 Filed Document 0000902664-23-005001 Exclusions or Exemptions 506b Accepted Date 2023-10-05 10:35:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity