Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Turnbridge Equities Real Estate Fund II LP See All Filings	D/A	2023-09-14 21:26:09 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001899002 Filed Document 0001899002-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-14 21:26:09 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
DE Investments Falcon Acquisitions LLC See All Filings	D	2023-09-14 21:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993759 Filed Document 0001993759-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 21:22:27 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
Hao Great China Focus Non-US Feeder Fund See All Filings	D	2023-09-14 20:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992874 Filed Document 0001992874-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 20:54:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRA Funding III, LLC See All Filings	D/A	2023-09-14 20:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880445 Filed Document 0001880445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 20:21:46 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
NE-0822 Fund I, a series of MV Funds, LP See All Filings	D	2023-09-14 20:16:37 UTC
Amount To Be Raised $1,533,708 Associated Brokers / Dealers N/A CIK Number 0001991387 Filed Document 0001991387-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 20:16:37 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
Air Lab, Inc. See All Filings	D	2023-09-14 20:13:51 UTC
Amount To Be Raised $9,249,904 Associated Brokers / Dealers N/A CIK Number 0001761957 Filed Document 0001761957-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 20:13:51 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
XV-0527 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-14 20:05:38 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0001990812 Filed Document 0001990812-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-14 20:05:38 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
Beta Bionics, Inc See All Filings	D	2023-09-14 19:35:09 UTC
Amount To Be Raised $101,784,725 Associated Brokers / Dealers N/A CIK Number 0001674632 Filed Document 0001674632-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-14 19:35:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hoofprint Biome, Inc. See All Filings	D	2023-09-14 19:21:42 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001977463 Filed Document 0001533589-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-14 19:21:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
SE-0821 Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2023-09-14 19:16:36 UTC
Amount To Be Raised $112,250 Associated Brokers / Dealers N/A CIK Number 0001992177 Filed Document 0001992177-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-14 19:16:36 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
AI Medica, Inc. See All Filings	D/A	2023-09-14 19:14:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001880797 Filed Document 0001880797-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-14 19:14:55 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Hopkins Bloomington LLC See All Filings	D	2023-09-14 18:47:54 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0001993113 Filed Document 0001993113-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 18:47:54 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
CP Hollow, LP See All Filings	D	2023-09-14 18:46:41 UTC
Amount To Be Raised $18,300,000 Associated Brokers / Dealers N/A CIK Number 0001978960 Filed Document 0001978960-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 18:46:41 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Somersault Ventures Fund I, LP See All Filings	D/A	2023-09-14 18:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946511 Filed Document 0001946511-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 18:29:41 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
TVV Capital Partners V-A, L.P. See All Filings	D	2023-09-14 18:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harken Capital Securities, LLC and Wiley Bros.-Aintree Capital, LLC CIK Number 0001993477 Filed Document 0001993477-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 18:17:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TVV Capital Partners V, L.P. See All Filings	D	2023-09-14 18:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harken Capital Securities, LLC and Wiley Bros.-Aintree Capital, LLC CIK Number 0001993523 Filed Document 0001993523-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 18:12:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bacon AI Inc. See All Filings	D	2023-09-14 18:03:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001993333 Filed Document 0001993333-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 18:03:56 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Healthy Crop, Inc. See All Filings	D	2023-09-14 17:40:34 UTC
Amount To Be Raised $249,999 Associated Brokers / Dealers N/A CIK Number 0001860044 Filed Document 0001860044-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-14 17:40:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARTI ANALYTICS, INC. See All Filings	D	2023-09-14 17:36:50 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001993638 Filed Document 0001993638-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 17:36:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
King Street Opportunistic Credit Fund (Offshore), L.P. See All Filings	D/A	2023-09-14 17:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917823 Filed Document 0001944641-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-14 17:35:47 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
King Street Opportunistic Credit Fund, L.P. See All Filings	D/A	2023-09-14 17:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917836 Filed Document 0001944641-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-14 17:33:37 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
Colibri Resource Corp See All Filings	D	2023-09-14 17:31:16 UTC
Amount To Be Raised $148,029 Associated Brokers / Dealers N/A CIK Number 0001734427 Filed Document 0001062993-23-018030 Exclusions or Exemptions 506b Accepted Date 2023-09-14 17:31:16 UTC Type of Offering D Industry Other Principal Place of Business NEW BRUNSWICK, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
BAC/CB FPIV LLC See All Filings	D	2023-09-14 17:30:36 UTC
Amount To Be Raised $6,330,000 Associated Brokers / Dealers N/A CIK Number 0001993096 Filed Document 0001993096-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 17:30:36 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Colibri Resource Corp See All Filings	D	2023-09-14 17:29:30 UTC
Amount To Be Raised $174,213 Associated Brokers / Dealers N/A CIK Number 0001734427 Filed Document 0001062993-23-018029 Exclusions or Exemptions 506b Accepted Date 2023-09-14 17:29:30 UTC Type of Offering D Industry Other Principal Place of Business NEW BRUNSWICK, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Liquid 2 Winners Fund I, L.P. See All Filings	D	2023-09-14 17:16:48 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001989226 Filed Document 0001989226-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 17:16:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TRUELINK-WAYFINDER, L.P. See All Filings	D	2023-09-14 17:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991579 Filed Document 0001991579-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 17:13:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TREASURE VALLEY HOSPITAL LIMITED PARTNERSHIP See All Filings	D	2023-09-14 17:07:08 UTC
Amount To Be Raised $2,732,993 Associated Brokers / Dealers N/A CIK Number 0001058908 Filed Document 0001058908-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 17:07:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
CROWN GROWTH OPPORTUNITIES IV SCSp - RAIF See All Filings	D/A	2023-09-14 17:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882670 Filed Document 0001882670-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 17:04:48 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
BLUE SEA CAPITAL EXECUTIVE FUND III LP See All Filings	D	2023-09-14 17:03:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001937984 Filed Document 0001937984-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 17:03:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight All-Cash DST See All Filings	D	2023-09-14 16:59:29 UTC
Amount To Be Raised $6,310,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001992291 Filed Document 0001992291-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 16:59:29 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OWF CW Lavera MF, LP See All Filings	D	2023-09-14 16:56:27 UTC
Amount To Be Raised $5,820,000 Associated Brokers / Dealers N/A CIK Number 0001992914 Filed Document 0001992914-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 16:56:27 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SoulFuel Social Group, LLC See All Filings	D	2023-09-14 16:53:11 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001992327 Filed Document 0001731122-23-001700 Exclusions or Exemptions 506b Accepted Date 2023-09-14 16:53:11 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
SoulFuel Property Management, LLC See All Filings	D	2023-09-14 16:52:46 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001992326 Filed Document 0001731122-23-001699 Exclusions or Exemptions 506b Accepted Date 2023-09-14 16:52:46 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
DE Investments Holdings (Falcon SPV) LP See All Filings	D	2023-09-14 16:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992431 Filed Document 0001992431-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 16:52:37 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
Commons Clinic Inc. See All Filings	D	2023-09-14 16:49:57 UTC
Amount To Be Raised $17,991,993 Associated Brokers / Dealers N/A CIK Number 0001865996 Filed Document 0001865996-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-14 16:49:57 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Equity Hedge Fund LLC See All Filings	D/A	2023-09-14 16:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682281 Filed Document 0001682281-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-14 16:42:32 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
Homevest GP Seed Fund I, L.P. See All Filings	D	2023-09-14 16:37:35 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0001990178 Filed Document 0001567619-23-007201 Exclusions or Exemptions 506b Accepted Date 2023-09-14 16:37:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GenNx360 Aerospace Fund, L.P. See All Filings	D	2023-09-14 16:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992398 Filed Document 0000950142-23-002410 Exclusions or Exemptions 506b Accepted Date 2023-09-14 16:31:00 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
CanCambria Energy Corp. See All Filings	D	2023-09-14 16:29:37 UTC
Amount To Be Raised $27,911 Associated Brokers / Dealers N/A CIK Number 0001992604 Filed Document 0001727689-23-000073 Exclusions or Exemptions 506b Accepted Date 2023-09-14 16:29:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Steamboat Capital Partners II LP See All Filings	D/A	2023-09-14 16:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737290 Filed Document 0001737290-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 16:28:39 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
DeNexus, Inc. See All Filings	D/A	2023-09-14 16:24:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001783453 Filed Document 0001783453-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 16:24:35 UTC Type of Offering D/A Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
AHRC CHEVRON INVESTORS LLC See All Filings	D	2023-09-14 16:15:49 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001993670 Filed Document 0001993670-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 16:15:49 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Olema Pharmaceuticals, Inc. See All Filings	D	2023-09-14 16:14:59 UTC
Amount To Be Raised $130,000,000 Associated Brokers / Dealers N/A CIK Number 0001750284 Filed Document 0001243233-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-14 16:14:59 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TH Whitestown JV, LLC See All Filings	D	2023-09-14 16:13:48 UTC
Amount To Be Raised $2,945,824 Associated Brokers / Dealers N/A CIK Number 0001989541 Filed Document 0001989541-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 16:13:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
G&W Intermediate Holdings LLC See All Filings	D/A	2023-09-14 16:11:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817466 Filed Document 0001567619-23-007200 Exclusions or Exemptions 506b Accepted Date 2023-09-14 16:11:34 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Plural Everything Inc. See All Filings	D	2023-09-14 16:05:45 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001993686 Filed Document 0001993686-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 16:05:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Compass Global, Inc. See All Filings	D	2023-09-14 16:04:29 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001903930 Filed Document 0001903930-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-14 16:04:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nomad Transportable Power Systems, Inc. See All Filings	D	2023-09-14 16:01:06 UTC
Amount To Be Raised $490,503 Associated Brokers / Dealers N/A CIK Number 0001990529 Filed Document 0001990529-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-14 16:01:06 UTC Type of Offering D Industry Other Energy Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Alta Summit Partners, LP See All Filings	D	2023-09-14 15:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990102 Filed Document 0000919574-23-005235 Exclusions or Exemptions 506b Accepted Date 2023-09-14 15:59:35 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
Upfront Growth IV, L.P. See All Filings	D	2023-09-14 15:59:34 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001992641 Filed Document 0001992642-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-14 15:59:34 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