Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MAGELLAN GOLD Corp See All Filings	D	2023-09-08 16:57:48 UTC
Amount To Be Raised $602,000 Associated Brokers / Dealers N/A CIK Number 0001515317 Filed Document 0001990906-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:57:48 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
BP Funding Trust, Series SPL-IV See All Filings	D/A	2023-09-08 16:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943723 Filed Document 0001943723-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:52:30 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
EIP Flagship Fund III (Lux Feeder) SCSp See All Filings	D	2023-09-08 16:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IVP Capital, LLC CIK Number 0001992323 Filed Document 0001012975-23-000369 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:51:50 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
Fisher Investments Institutional Group Foreign Equity Fund See All Filings	D/A	2023-09-08 16:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531776 Filed Document 0001531776-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:51:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Prismic Life Holding Company, LP See All Filings	D	2023-09-08 16:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990593 Filed Document 0001990593-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:51:10 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDXI LLC See All Filings	D/A	2023-09-08 16:39:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926067 Filed Document 0001975131-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:39:39 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
MVP LS FUND CDXLVI LLC See All Filings	D	2023-09-08 16:30:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001975131 Filed Document 0001975131-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:30:55 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
BATSU! Earth Ltd Liability Co See All Filings	D	2023-09-08 16:28:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001990203 Filed Document 0001990203-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:28:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
NewEdge Venture Opportunities I, L.P. See All Filings	D/A	2023-09-08 16:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931659 Filed Document 0000897069-23-001375 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:25:13 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
Half of Fifty Cents Broadway Ltd Liability Co See All Filings	D	2023-09-08 16:25:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001992949 Filed Document 0001992949-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:25:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
DSM All World Growth - Large Cap Growth Portfolio See All Filings	D/A	2023-09-08 16:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947748 Filed Document 0000943663-23-000124 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:22:16 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
Reperio Health, Inc. See All Filings	D/A	2023-09-08 16:21:21 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0001826782 Filed Document 0001826782-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:21:21 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Eagle - Hunter Point Capital Access Fund, L.P. See All Filings	D/A	2023-09-08 16:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932754 Filed Document 0000897069-23-001374 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:19:55 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
MUD Fund, LP See All Filings	D/A	2023-09-08 16:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901456 Filed Document 0001901456-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:19:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
DSM All World Growth Trust - International Growth Portfolio See All Filings	D/A	2023-09-08 16:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752276 Filed Document 0000943663-23-000123 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:17:31 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
SFP 2103 Staples Mill Rd I LP See All Filings	D	2023-09-08 16:14:59 UTC
Amount To Be Raised $7,915,742 Associated Brokers / Dealers N/A CIK Number 0001992896 Filed Document 0001992896-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:14:59 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Jasper Ridge Diversified (Tax Exempt), L.P. See All Filings	D/A	2023-09-08 16:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611991 Filed Document 0001519924-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:13:10 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
CAA-Hunter Point Capital Investors Offshore Access Fund, L.P. See All Filings	D/A	2023-09-08 16:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933331 Filed Document 0000897069-23-001373 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:11:56 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 Equity
DSM ALL WORLD GROWTH TRUST See All Filings	D/A	2023-09-08 16:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502521 Filed Document 0000943663-23-000122 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:10:47 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
Flair Ventures Fund I, L.P. See All Filings	D/A	2023-09-08 16:08:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001938622 Filed Document 0001992295-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:08:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SL Partners VII (iCapital), L.P. See All Filings	D/A	2023-09-08 16:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001933787 Filed Document 0000897069-23-001372 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:06:46 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
LvlUp MrktStar SPV, LLC See All Filings	D	2023-09-08 16:06:27 UTC
Amount To Be Raised $1,506,050 Associated Brokers / Dealers N/A CIK Number 0001992745 Filed Document 0001992745-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:06:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orgenesis Inc. See All Filings	D	2023-09-08 16:05:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001460602 Filed Document 0001493152-23-032092 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:05:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Equity
Treeo VC Fund I, LP See All Filings	D	2023-09-08 16:01:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001992295 Filed Document 0001992295-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:01:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of Jabbawy SAAS Capital Ventures, LP See All Filings	D/A	2023-09-08 16:01:23 UTC
Amount To Be Raised $1,282,550 Associated Brokers / Dealers N/A CIK Number 0001947578 Filed Document 0001947578-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:01:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Weekend Holdings Corp. See All Filings	D	2023-09-08 15:59:35 UTC
Amount To Be Raised $1,615,000 Associated Brokers / Dealers N/A CIK Number 0001992242 Filed Document 0001992242-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:59:35 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Expanesthetics, Inc See All Filings	D	2023-09-08 15:58:25 UTC
Amount To Be Raised $282,338 Associated Brokers / Dealers n/a CIK Number 0001716170 Filed Document 0001716170-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:58:25 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business UNITED STATES Revenue or Assets $No Revenues Type of Security Equity
Expanesthetics, Inc See All Filings	D	2023-09-08 15:56:01 UTC
Amount To Be Raised $356,400 Associated Brokers / Dealers n/a CIK Number 0001716170 Filed Document 0001716170-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:56:01 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business UNITED STATES Revenue or Assets $No Revenues Type of Security Equity
Fragment Technologies, Inc. See All Filings	D	2023-09-08 15:55:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001992838 Filed Document 0001992838-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:55:16 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
SpaceBilt Inc. See All Filings	D	2023-09-08 15:52:34 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001992598 Filed Document 0000897069-23-001371 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:52:34 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
BL-0813 Fund I, a series of Endurance VC Fund, LP See All Filings	D	2023-09-08 15:37:16 UTC
Amount To Be Raised $80,020 Associated Brokers / Dealers N/A CIK Number 0001990348 Filed Document 0001990348-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:37:16 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
O'Ryan Therapeutics, Inc. See All Filings	D	2023-09-08 15:35:51 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001992190 Filed Document 0001992190-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:35:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Uta AI INC See All Filings	D	2023-09-08 15:35:29 UTC
Amount To Be Raised $6,039,992 Associated Brokers / Dealers N/A CIK Number 0001992555 Filed Document 0001213900-23-075361 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:35:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CATALYST HEALTHCARE FUND II, LP See All Filings	D	2023-09-08 15:21:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001987048 Filed Document 0001987048-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:21:06 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
R01 Fund LP See All Filings	D	2023-09-08 15:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990517 Filed Document 0001990517-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:20:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CPAM Park Monroe, LLC See All Filings	D	2023-09-08 15:19:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001992840 Filed Document 0001992840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:19:11 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Trinity Ivy Flats Investors LLC See All Filings	D	2023-09-08 15:16:25 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers TPEG Securities LLC and Coastal Equities Inc CIK Number 0001931145 Filed Document 0001931145-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:16:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPIRITUS TECHNOLOGIES, PBC See All Filings	D	2023-09-08 15:13:20 UTC
Amount To Be Raised $11,116,000 Associated Brokers / Dealers N/A CIK Number 0001991788 Filed Document 0001991788-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:13:20 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW MEXICO Revenue or Assets $Not Applicable Type of Security Equity
mTradeCo. See All Filings	D/A	2023-09-08 15:10:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001678073 Filed Document 0001678073-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-08 15:10:20 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
GSA QMS Fund Ltd See All Filings	D/A	2023-09-08 14:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520524 Filed Document 0000919574-23-005190 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:57:52 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
ZIN BOATS, INC. See All Filings	D	2023-09-08 14:55:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001781317 Filed Document 0001781317-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:55:50 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GSA QMS FUND LP See All Filings	D/A	2023-09-08 14:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520523 Filed Document 0000919574-23-005188 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:52:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
FC Castlewood JV, LLC See All Filings	D	2023-09-08 14:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990599 Filed Document 0001990599-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:47:49 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Antaris, Inc. See All Filings	D	2023-09-08 14:45:25 UTC
Amount To Be Raised $9,960,222 Associated Brokers / Dealers N/A CIK Number 0001992691 Filed Document 0001992691-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:45:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GSA INTERNATIONAL FUND LTD See All Filings	D/A	2023-09-08 14:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430391 Filed Document 0000919574-23-005186 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:44:53 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
Nexus NeuroTech Fund I, L.P. See All Filings	D	2023-09-08 14:43:31 UTC
Amount To Be Raised $99,500,000 Associated Brokers / Dealers N/A CIK Number 0001976752 Filed Document 0001976752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:43:31 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
GSA INTERNATIONAL FUND LP See All Filings	D/A	2023-09-08 14:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387616 Filed Document 0000919574-23-005184 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:40:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
SUNIKSHA LEXINGTON3 LP See All Filings	D	2023-09-08 14:39:49 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001992726 Filed Document 0001992726-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:39:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Captiva Club Apartment Holdings, LLC See All Filings	D	2023-09-08 14:37:41 UTC
Amount To Be Raised $17,300,000 Associated Brokers / Dealers N/A CIK Number 0001985654 Filed Document 0001983692-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:37:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Goldman Navigator Fund, LP See All Filings	D/A	2023-09-08 14:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540739 Filed Document 0001540739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:36:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund