Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Wolf Spirit, LLC See All Filings	D	2023-10-04 12:59:32 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001994721 Filed Document 0001458754-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-04 12:59:32 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Zive Capital - Norwich UK Limited Partnership See All Filings	D	2023-10-04 12:54:51 UTC
Amount To Be Raised $9,250,000 Associated Brokers / Dealers N/A CIK Number 0001992553 Filed Document 0000897069-23-001421 Exclusions or Exemptions 506b Accepted Date 2023-10-04 12:54:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Diomedea Investment Fund S.C.A., SICAV-RAIF See All Filings	D/A	2023-10-04 12:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790150 Filed Document 0001790150-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 12:50:07 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
Moringa AI Ventures Series I LP See All Filings	D	2023-10-04 12:40:10 UTC
Amount To Be Raised $1,154,027 Associated Brokers / Dealers N/A CIK Number 0001986989 Filed Document 0001986989-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-04 12:40:10 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
GBCap Fund, LP See All Filings	D/A	2023-10-04 12:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685860 Filed Document 0001685860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 12:35:08 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
Braemar Carbonfree Holdings LP See All Filings	D	2023-10-04 12:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996145 Filed Document 0001567619-23-007357 Exclusions or Exemptions 506b Accepted Date 2023-10-04 12:35:03 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
Lexaria Bioscience Corp. See All Filings	D	2023-10-04 12:34:49 UTC
Amount To Be Raised $1,569,780 Associated Brokers / Dealers MAXIM GROUP LLC CIK Number 0001348362 Filed Document 0001855763-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-10-04 12:34:49 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Quantix Active Inflation Partners LP See All Filings	D/A	2023-10-04 12:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845465 Filed Document 0000919574-23-005462 Exclusions or Exemptions 506b Accepted Date 2023-10-04 12:34:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Artisan: Dynamic Equity (Non-US Equity) Offshore LP See All Filings	D/A	2023-10-04 12:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001359190 Filed Document 0001995710-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-04 12:33:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Money.net Capital, Inc. See All Filings	D	2023-10-04 12:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878792 Filed Document 0001878792-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-04 12:28:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Brixton Metals Corp See All Filings	D/A	2023-10-04 12:25:23 UTC
Amount To Be Raised $4,237,900 Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001548958 Filed Document 0001548958-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 12:25:23 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Blueprint Capital Income REIT, Inc. See All Filings	D	2023-10-04 12:21:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001925280 Filed Document 0001567619-23-007356 Exclusions or Exemptions 506b Accepted Date 2023-10-04 12:21:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AfriGlobal LP See All Filings	D	2023-10-04 12:20:10 UTC
Amount To Be Raised $340,500 Associated Brokers / Dealers N/A CIK Number 0001994513 Filed Document 0001994513-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-04 12:20:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advanced Gold Exploration Inc. See All Filings	D	2023-10-04 12:19:27 UTC
Amount To Be Raised $2,997,810 Associated Brokers / Dealers N/A CIK Number 0001996094 Filed Document 0001062993-23-018951 Exclusions or Exemptions 506b Accepted Date 2023-10-04 12:19:27 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point U.S. Direct Lending Fund III (RN Feeder) L.P. See All Filings	D/A	2023-10-04 12:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929528 Filed Document 0001929528-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-04 12:18:56 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
Sound Point U.S. Direct Lending Fund III (Master) L.P. See All Filings	D/A	2023-10-04 12:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929527 Filed Document 0001929524-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-04 12:15:04 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
Blueprint Capital Income REIT, Inc. See All Filings	D/A	2023-10-04 12:13:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001925280 Filed Document 0001567619-23-007354 Exclusions or Exemptions 506b Accepted Date 2023-10-04 12:13:36 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Sound Point U.S. Direct Lending Fund III (Levered Master) L.P. See All Filings	D/A	2023-10-04 12:11:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929524 Filed Document 0001929524-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-04 12:11:10 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
Keepsake Capital Partners, LP See All Filings	D	2023-10-04 12:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994906 Filed Document 0001992547-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-10-04 12:07:48 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
Teton Private Income Fund, LP See All Filings	D	2023-10-04 12:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996091 Filed Document 0001996091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 12:01:01 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
LFP Soil Enrichment Fund, LP See All Filings	D/A	2023-10-04 11:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884784 Filed Document 0001884784-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-04 11:59:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Moderne Ventures Core Fund III-A, L.P. See All Filings	D/A	2023-10-04 11:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940040 Filed Document 0001940039-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-04 11:54:08 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
Evergen Equity 12, LP See All Filings	D	2023-10-04 11:52:32 UTC
Amount To Be Raised $840,000 Associated Brokers / Dealers N/A CIK Number 0001995997 Filed Document 0001995997-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 11:52:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Fojas Support Services, LLC See All Filings	D	2023-10-04 11:51:20 UTC
Amount To Be Raised $727,000 Associated Brokers / Dealers N/A CIK Number 0001996023 Filed Document 0001996023-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 11:51:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2023-10-04 11:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-10-04 11:51:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Sound Point U.S. Direct Lending Fund III (Lux) SCSp See All Filings	D	2023-10-04 11:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995199 Filed Document 0001995199-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 11:37:40 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
Series FVCF1 Tradeshift SPV, LLC an Individual Protected Series of Fuel Venture Capital Co-Invest Series, LLC a Series LLC See All Filings	D	2023-10-04 11:32:35 UTC
Amount To Be Raised $1,317,826 Associated Brokers / Dealers N/A CIK Number 0001996212 Filed Document 0001996212-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 11:32:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
JLP Credit Opportunity Cayman Fund Ltd See All Filings	D/A	2023-10-04 11:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520070 Filed Document 0001520070-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 11:30:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Incentive Holdings II, L.P. - Series 1 - LSVAF II See All Filings	D	2023-10-04 11:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995592 Filed Document 0000945621-23-000515 Exclusions or Exemptions 506b Accepted Date 2023-10-04 11:29:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
505 Ventures, LLC See All Filings	D	2023-10-04 11:26:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001906110 Filed Document 0001906110-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 11:26:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
BlastPoint, Inc. See All Filings	D/A	2023-10-04 11:19:47 UTC
Amount To Be Raised $9,781,024 Associated Brokers / Dealers N/A CIK Number 0001726441 Filed Document 0000898432-23-000697 Exclusions or Exemptions 506b Accepted Date 2023-10-04 11:19:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Niatross Investments Asia Opportunities Feeder Fund (US) See All Filings	D	2023-10-04 11:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994319 Filed Document 0001567619-23-007352 Exclusions or Exemptions 506b Accepted Date 2023-10-04 11:17:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JLP Credit Opportunity Fund LP See All Filings	D/A	2023-10-04 11:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507119 Filed Document 0001507119-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 11:13:12 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
Poseidon Co-Investment Holdings, LP See All Filings	D	2023-10-04 11:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727232 Filed Document 0001393725-23-000159 Exclusions or Exemptions 506b Accepted Date 2023-10-04 11:11:13 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
TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P. See All Filings	D/A	2023-10-04 11:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000841776 Filed Document 0000841776-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-04 11:09:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JLP Balanced Alpha Fund LP See All Filings	D/A	2023-10-04 11:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927013 Filed Document 0001927013-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 11:02:01 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
Pitbull TopCo, LLC See All Filings	D/A	2023-10-04 10:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948343 Filed Document 0001567619-23-007350 Exclusions or Exemptions 506b Accepted Date 2023-10-04 10:59:34 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Linqto Liquidshares LLC See All Filings	D	2023-10-04 10:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000250 Exclusions or Exemptions 506b Accepted Date 2023-10-04 10:58:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SMASH Broadway Ltd Liability Co See All Filings	D	2023-10-04 10:57:22 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001995780 Filed Document 0001995780-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 10:57:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Moderne Ventures Core Fund III, L.P. See All Filings	D/A	2023-10-04 10:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940039 Filed Document 0001940039-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 10:57:14 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
Mach Industries Inc. See All Filings	D	2023-10-04 10:48:42 UTC
Amount To Be Raised $85,299,134 Associated Brokers / Dealers N/A CIK Number 0001995957 Filed Document 0001231919-23-000066 Exclusions or Exemptions 506b Accepted Date 2023-10-04 10:48:42 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Neptune Parent Topco LLC See All Filings	D/A	2023-10-04 10:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956116 Filed Document 0001956116-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-04 10:47:14 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PC2 Real Estate Securities Fund LP See All Filings	D/A	2023-10-04 10:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826791 Filed Document 0001826791-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 10:39:34 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
Develo Inc. See All Filings	D	2023-10-04 10:37:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001996053 Filed Document 0001996053-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 10:37:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SOLENO THERAPEUTICS INC See All Filings	D	2023-10-04 10:36:32 UTC
Amount To Be Raised $59,988,250 Associated Brokers / Dealers N/A CIK Number 0001484565 Filed Document 0001484565-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 10:36:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Quanta Alpha Partners, LP See All Filings	D/A	2023-10-04 09:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859192 Filed Document 0001859192-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 09:51:08 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
North Lion Offshore Fund, Ltd. See All Filings	D/A	2023-10-04 09:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790334 Filed Document 0001881906-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-04 09:48:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cornerstone Financial Technology Fund LP See All Filings	D/A	2023-10-04 09:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946369 Filed Document 0001013594-23-000768 Exclusions or Exemptions 506b Accepted Date 2023-10-04 09:46:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MRWM Opportunity Fund I, L.P. See All Filings	D/A	2023-10-04 09:11:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001881906 Filed Document 0001881906-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 09:11:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Visual Workforce, Inc See All Filings	D	2023-10-04 09:04:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001761830 Filed Document 0001761830-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 09:04:40 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity