Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
311 W Corp St Owner, LLC See All Filings	D	2023-10-04 09:03:54 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0001995939 Filed Document 0001995939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 09:03:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
VirtualZ Computing Corp See All Filings	D/A	2023-10-04 08:57:38 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001870297 Filed Document 0001870297-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-04 08:57:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
CoastEdge Private Credit, LLC See All Filings	D	2023-10-04 08:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994134 Filed Document 0001885584-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-04 08:53:16 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
Quartz Investors LP See All Filings	D	2023-10-04 08:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986024 Filed Document 0001986024-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 08:45:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Esplanade Capital Electron Partners LP See All Filings	D/A	2023-10-04 08:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas R. DellaCamera, Phillip T. Davidson, Jr,, and Patrick J. O'Meara, Jr. CIK Number 0001885584 Filed Document 0001885584-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 08:28:48 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
ESPLANADE CAPITAL PARTNERS I LLC See All Filings	D/A	2023-10-04 08:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas R. DellaCamera and Phillip T. Davidson CIK Number 0001885585 Filed Document 0001885585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 08:19:19 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
VIRTUAL SHOWROOM DESIGN, INC. See All Filings	D	2023-10-03 21:51:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001993936 Filed Document 0001993936-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 21:51:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AG Essential Housing, L.P. See All Filings	D/A	2023-10-03 20:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805324 Filed Document 0001805324-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 20:04:24 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
Renterra Inc. See All Filings	D	2023-10-03 19:50:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001996110 Filed Document 0001996110-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-03 19:50:45 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cognixion Corp See All Filings	D	2023-10-03 19:35:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001749036 Filed Document 0001749036-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 19:35:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
FOM Roosevelt LLC See All Filings	D	2023-10-03 19:27:43 UTC
Amount To Be Raised $1,855,000 Associated Brokers / Dealers N/A CIK Number 0001995856 Filed Document 0001995856-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 19:27:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Exponential Technologies Frontiers Venture Fund LP See All Filings	D	2023-10-03 19:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995839 Filed Document 0001995839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 19:14:20 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
Ocotillo & Schnepf First Mortgage LLC See All Filings	D	2023-10-03 19:11:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001996093 Filed Document 0001996093-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 19:11:13 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Landng Inc. See All Filings	D/A	2023-10-03 18:56:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001932179 Filed Document 0001932179-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-03 18:56:40 UTC Type of Offering D/A Industry Other Travel Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Above Data, Inc. See All Filings	D	2023-10-03 18:50:41 UTC
Amount To Be Raised $1,280,910 Associated Brokers / Dealers N/A CIK Number 0001995105 Filed Document 0001995105-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 18:50:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CPG at East Lansing Holdings LLC See All Filings	D	2023-10-03 18:23:47 UTC
Amount To Be Raised $7,615,787 Associated Brokers / Dealers N/A CIK Number 0001995051 Filed Document 0001995051-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 18:23:47 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RADCO - 4450 East Washington PHX, LP See All Filings	D	2023-10-03 18:19:56 UTC
Amount To Be Raised $13,400,000 Associated Brokers / Dealers N/A CIK Number 0001993187 Filed Document 0001567619-23-007348 Exclusions or Exemptions 506b Accepted Date 2023-10-03 18:19:56 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
RADCO - Cottages at Reserve South, LP See All Filings	D	2023-10-03 18:17:16 UTC
Amount To Be Raised $8,450,000 Associated Brokers / Dealers N/A CIK Number 0001993437 Filed Document 0001567619-23-007346 Exclusions or Exemptions 506b Accepted Date 2023-10-03 18:17:16 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AKI B LLC See All Filings	D/A	2023-10-03 18:12:10 UTC
Amount To Be Raised $3,673,996 Associated Brokers / Dealers N/A CIK Number 0001980449 Filed Document 0001980449-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-03 18:12:10 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
Xevant, Inc. See All Filings	D	2023-10-03 18:01:43 UTC
Amount To Be Raised $5,000,001 Associated Brokers / Dealers N/A CIK Number 0001837801 Filed Document 0001837801-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-03 18:01:43 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ERL Louisiana Investors LLC See All Filings	D	2023-10-03 17:45:34 UTC
Amount To Be Raised $2,131,579 Associated Brokers / Dealers N/A CIK Number 0001996061 Filed Document 0001996061-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-03 17:45:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hepion Pharmaceuticals, Inc. See All Filings	D	2023-10-03 17:22:20 UTC
Amount To Be Raised $5,000,004 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001583771 Filed Document 0001104659-23-106467 Exclusions or Exemptions 506b Accepted Date 2023-10-03 17:22:20 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Patient Care Associates, L.L.C. See All Filings	D	2023-10-03 17:17:22 UTC
Amount To Be Raised $1,427,623 Associated Brokers / Dealers N/A CIK Number 0001941501 Filed Document 0001941501-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 17:17:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
After Services, Inc. See All Filings	D	2023-10-03 17:16:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001903504 Filed Document 0001903504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 17:16:17 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Private Fund LLC - Lateral Series See All Filings	D/A	2023-10-03 17:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718089 Filed Document 0001013594-23-000767 Exclusions or Exemptions 506b Accepted Date 2023-10-03 17:11:45 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
WVP Emerging Manager Private Fund LLC - Alternative Lending Aggregate Series See All Filings	D/A	2023-10-03 17:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718080 Filed Document 0001013594-23-000766 Exclusions or Exemptions 506b Accepted Date 2023-10-03 17:11:03 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
Independent Access Partners Global Farmland Fund, LLC See All Filings	D	2023-10-03 17:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996057 Filed Document 0001567619-23-007342 Exclusions or Exemptions 506b Accepted Date 2023-10-03 17:09:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WVP Emerging Manager Private Fund LLC See All Filings	D/A	2023-10-03 17:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718084 Filed Document 0001013594-23-000765 Exclusions or Exemptions 506b Accepted Date 2023-10-03 17:09:39 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
GordonMD PE Offshore Feeder Fund II LP See All Filings	D	2023-10-03 17:09:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994200 Filed Document 0000919574-23-005457 Exclusions or Exemptions 506b Accepted Date 2023-10-03 17:09:07 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
Wilson Creek Surgical Center, LLC See All Filings	D	2023-10-03 16:55:09 UTC
Amount To Be Raised $486,955 Associated Brokers / Dealers N/A CIK Number 0001831348 Filed Document 0001831348-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 16:55:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
STG AV, L.P. See All Filings	D	2023-10-03 16:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989080 Filed Document 0001989080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 16:51:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GordonMD PE Fund II LP See All Filings	D	2023-10-03 16:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994165 Filed Document 0000919574-23-005455 Exclusions or Exemptions 506b Accepted Date 2023-10-03 16:50:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nevada Sunrise Metals Corp. See All Filings	D	2023-10-03 16:49:48 UTC
Amount To Be Raised $6,348 Associated Brokers / Dealers N/A CIK Number 0001415758 Filed Document 0001183740-23-000109 Exclusions or Exemptions 506b Accepted Date 2023-10-03 16:49:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Nauticus Robotics, Inc. See All Filings	D	2023-10-03 16:30:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers None CIK Number 0001849820 Filed Document 0001013762-23-001158 Exclusions or Exemptions 506b Accepted Date 2023-10-03 16:30:57 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Ares Targeted Liquid Asset Strategy LP See All Filings	D/A	2023-10-03 16:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001949172 Filed Document 0001949172-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 16:29:15 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
Dufrane Productions, LLC See All Filings	D	2023-10-03 16:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994207 Filed Document 0001994207-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 16:26:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cyprium SBIC I LP See All Filings	D	2023-10-03 16:26:43 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001971602 Filed Document 0001878646-23-000028 Exclusions or Exemptions 506b Accepted Date 2023-10-03 16:26:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund, LLC See All Filings	D/A	2023-10-03 16:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898143 Filed Document 0001898143-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 16:24:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Series B - Channing Emerging Markets Small Cap Fund, a Series of Channing Investor Series Fund, LLC See All Filings	D/A	2023-10-03 16:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789729 Filed Document 0001789729-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 16:22:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Series A - SMID Cap Intrinsic Value Fund, a Series of Channing Investor Series Fund, LLC See All Filings	D/A	2023-10-03 16:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747968 Filed Document 0001747968-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 16:19:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Rackla Metals Inc. See All Filings	D	2023-10-03 16:17:52 UTC
Amount To Be Raised $3,365,244 Associated Brokers / Dealers N/A CIK Number 0001995620 Filed Document 0001995620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 16:17:52 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Vescent Technologies, Inc. See All Filings	D	2023-10-03 16:15:15 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001995793 Filed Document 0001995793-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 16:15:15 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MP-0611 Fund II, a series of Hemisphere Ventures, LP See All Filings	D	2023-10-03 16:09:03 UTC
Amount To Be Raised $185,480 Associated Brokers / Dealers N/A CIK Number 0001985377 Filed Document 0001985377-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-03 16:09:03 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
OP Centre 2 Pref Equity, LLC See All Filings	D	2023-10-03 16:08:00 UTC
Amount To Be Raised $2,520,000 Associated Brokers / Dealers N/A CIK Number 0001995183 Filed Document 0001995183-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 16:08:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Weights & Biases, Inc. See All Filings	D	2023-10-03 16:07:00 UTC
Amount To Be Raised $49,999,998 Associated Brokers / Dealers N/A CIK Number 0001987275 Filed Document 0001987275-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 16:07:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EPC OPCO, LLC See All Filings	D	2023-10-03 15:58:08 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001996102 Filed Document 0001996102-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 15:58:08 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ROUBAIX FUND, L.P. See All Filings	D/A	2023-10-03 15:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599168 Filed Document 0001599168-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 15:53:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AsymmetricAlpha Absolute Return Fund LP See All Filings	D/A	2023-10-03 15:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943275 Filed Document 0001992547-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-10-03 15:37:58 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
Longreach Capital Partners 4 - USD, L.P. See All Filings	D	2023-10-03 15:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0001940199 Filed Document 0001940199-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 15:37:12 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
EPQ LLC, Logos IV Series See All Filings	D	2023-10-03 15:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996055 Filed Document 0001996055-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 15:26:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund