Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SenesTech, Inc. See All Filings	D	2023-09-05 18:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001680378 Filed Document 0001213900-23-074023 Exclusions or Exemptions 506b Accepted Date 2023-09-05 18:09:51 UTC Type of Offering D Industry Agriculture Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gently Inc. See All Filings	D	2023-09-05 18:00:50 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001989980 Filed Document 0001989980-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 18:00:50 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
1165S Medford LP Investors LLC See All Filings	D	2023-09-05 17:56:32 UTC
Amount To Be Raised $2,970,000 Associated Brokers / Dealers N/A CIK Number 0001991584 Filed Document 0001991584-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:56:32 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Trez US #4 Canyon South Option Land US LP See All Filings	D	2023-09-05 17:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992441 Filed Document 0001992441-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:53:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MTH Land LLC See All Filings	D	2023-09-05 17:40:51 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001990917 Filed Document 0001988498-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:40:51 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CCG Global Fund, LTD. See All Filings	D	2023-09-05 17:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991539 Filed Document 0001991539-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:38:44 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
CCG Domestic Fund, LP See All Filings	D	2023-09-05 17:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989482 Filed Document 0001989482-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:35:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RX Mapper, LLC See All Filings	D/A	2023-09-05 17:34:19 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001942430 Filed Document 0001942430-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:34:19 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
SCG 125 S 300 E SLCUT, LLC See All Filings	D	2023-09-05 17:25:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001991541 Filed Document 0001991541-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:25:35 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Sholder, Inc. See All Filings	D	2023-09-05 17:15:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001989495 Filed Document 0001989495-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:15:33 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
HOLO Footwear, Inc. See All Filings	D	2023-09-05 17:15:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001884823 Filed Document 0001884823-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:15:00 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
Kairos SPV Fund LLC See All Filings	D/A	2023-09-05 17:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788046 Filed Document 0001315863-23-000747 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:07:10 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
USLE Holdings, LLC See All Filings	D	2023-09-05 17:04:02 UTC
Amount To Be Raised $15,665,911 Associated Brokers / Dealers N/A CIK Number 0001992429 Filed Document 0001992429-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:04:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
270 Life Sciences Private Capital Fund I (Lux) SCSp-RAIF See All Filings	D	2023-09-05 17:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., JPMorgan Asset Management (UK) Limited, JPMorgan Asset Management (Japan) Limited, and JPMorgan Asset Management (Europe) S.a r.l. CIK Number 0001966246 Filed Document 0001966246-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 17:00:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
270 Life Sciences Private Capital Fund I LP See All Filings	D	2023-09-05 16:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., JPMorgan Asset Management (UK) Limited, JPMorgan Asset Management (Japan) Limited, and JPMorgan Asset Management (Europe) S.a r.l. CIK Number 0001959298 Filed Document 0001959298-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:56:38 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
Hannan Metals Ltd. See All Filings	D	2023-09-05 16:33:24 UTC
Amount To Be Raised $101,489 Associated Brokers / Dealers N/A CIK Number 0001123267 Filed Document 0001123267-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:33:24 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Option To Acquire
Queen Spirits, LLC See All Filings	D	2023-09-05 16:32:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001989227 Filed Document 0001989227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:32:40 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Rugged Road, LLC See All Filings	D/A	2023-09-05 16:31:57 UTC
Amount To Be Raised $2,859,000 Associated Brokers / Dealers N/A CIK Number 0001866127 Filed Document 0001866127-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:31:57 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
LEGENCE PARENT LLC See All Filings	D	2023-09-05 16:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938307 Filed Document 0001209191-23-048166 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:30:59 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thrive Health Holdings, Inc. See All Filings	D	2023-09-05 16:28:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001992415 Filed Document 0001992415-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:28:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Zimmer Offshore SPC Ltd - Series I SP See All Filings	D	2023-09-05 16:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990654 Filed Document 0001315863-23-000746 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:27:15 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
Zimmer SPC LP - Series I See All Filings	D	2023-09-05 16:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990653 Filed Document 0001315863-23-000745 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:24:55 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
YMY Solutions, Inc. See All Filings	D/A	2023-09-05 16:24:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001783193 Filed Document 0001783193-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:24:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1785 See All Filings	D	2023-09-05 16:18:43 UTC
Amount To Be Raised $126,001 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990165 Filed Document 0001990456-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:18:43 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
MCR HOSPITALITY FUND IV QP LP See All Filings	D	2023-09-05 16:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992411 Filed Document 0001992411-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:16:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Silos Mankato LLC See All Filings	D	2023-09-05 16:12:48 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001990914 Filed Document 0001437749-23-025202 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:12:48 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SLR HC Onshore Fund L.P. See All Filings	D/A	2023-09-05 16:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and PJT PARTNERS LP CIK Number 0001828152 Filed Document 0001828152-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:11:35 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
Venture Lane Capital IV, LLC See All Filings	D	2023-09-05 16:06:52 UTC
Amount To Be Raised $92,000,000 Associated Brokers / Dealers N/A CIK Number 0001992157 Filed Document 0001992157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 16:06:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Albemarle Shoals Fund, LLC See All Filings	D	2023-09-05 15:47:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001855121 Filed Document 0001855121-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:47:07 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
Hockey Parent Holdings, L.P. See All Filings	D	2023-09-05 15:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC CIK Number 0001775042 Filed Document 0001775042-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:44:15 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1723 See All Filings	D	2023-09-05 15:42:26 UTC
Amount To Be Raised $252,027 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001979989 Filed Document 0001990456-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:42:26 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
Corvex Dynamic Equity Select Ltd See All Filings	D/A	2023-09-05 15:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001945564 Filed Document 0001945564-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:23:03 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
Quasar Markets Inc. See All Filings	D	2023-09-05 15:22:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001992390 Filed Document 0001992390-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:22:38 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WWC L US, LP See All Filings	D	2023-09-05 15:17:09 UTC
Amount To Be Raised $1,390,000 Associated Brokers / Dealers N/A CIK Number 0001984349 Filed Document 0001642247-23-000040 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:17:09 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
5X-0615 Fund IV, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-05 15:16:22 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers N/A CIK Number 0001985351 Filed Document 0001985351-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:16:22 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
Barings Private Credit Corp See All Filings	D/A	2023-09-05 15:09:22 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers BECON Investment Management Corp. and FLX Distribution, Inc. CIK Number 0001859919 Filed Document 0000945621-23-000477 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:09:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
JE-0812 Fund I, a series of DVC, LP See All Filings	D	2023-09-05 15:06:53 UTC
Amount To Be Raised $85,950 Associated Brokers / Dealers N/A CIK Number 0001991023 Filed Document 0001991023-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:06:53 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
WWC LXVI US, LP See All Filings	D	2023-09-05 15:05:42 UTC
Amount To Be Raised $1,705,000 Associated Brokers / Dealers N/A CIK Number 0001984532 Filed Document 0001642247-23-000039 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:05:42 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
VLF Holdings LP See All Filings	D/A	2023-09-05 15:04:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931237 Filed Document 0001931237-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:04:00 UTC Type of Offering D/A Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - TPG Partners IX Access Fund, L.P. See All Filings	D/A	2023-09-05 15:02:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001943073 Filed Document 0000897069-23-001340 Exclusions or Exemptions 506b Accepted Date 2023-09-05 15:02:50 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
Ceres Imaging, Inc. See All Filings	D	2023-09-05 14:59:26 UTC
Amount To Be Raised $25,342,312 Associated Brokers / Dealers N/A CIK Number 0001593414 Filed Document 0001593414-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-05 14:59:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EQT X (No.1) EUR - iCapital Lux Access Fund See All Filings	D/A	2023-09-05 14:56:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942429 Filed Document 0000897069-23-001339 Exclusions or Exemptions 506b Accepted Date 2023-09-05 14:56:13 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
UP Funds, LP - B4 See All Filings	D/A	2023-09-05 14:54:15 UTC
Amount To Be Raised $2,036,458 Associated Brokers / Dealers N/A CIK Number 0001949001 Filed Document 0001949001-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 14:54:15 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
WWC LXV US, LP See All Filings	D	2023-09-05 14:52:33 UTC
Amount To Be Raised $4,805,000 Associated Brokers / Dealers N/A CIK Number 0001984352 Filed Document 0001642247-23-000038 Exclusions or Exemptions 506b Accepted Date 2023-09-05 14:52:33 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Kronos Partners Fund II, LP See All Filings	D	2023-09-05 14:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982873 Filed Document 0001982873-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 14:48:09 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
Oaktree Special Situations III iCapital Access Fund, L.P. See All Filings	D/A	2023-09-05 14:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934853 Filed Document 0000897069-23-001338 Exclusions or Exemptions 506b Accepted Date 2023-09-05 14:46:38 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
EquityZen Growth Technology Fund LLC - Series 1797 See All Filings	D	2023-09-05 14:39:19 UTC
Amount To Be Raised $176,026 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990456 Filed Document 0001990456-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 14:39:19 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
iCapital-Vista Capital Solutions U.S. Access Fund, L.P. See All Filings	D	2023-09-05 14:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991839 Filed Document 0000897069-23-001337 Exclusions or Exemptions 506b Accepted Date 2023-09-05 14:39:07 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
Gulfstream PE I - Alta Arbor, LLC See All Filings	D	2023-09-05 14:37:41 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001990790 Filed Document 0001990790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-05 14:37:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-BREP X Offshore Access Fund, L.P. See All Filings	D/A	2023-09-05 14:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930090 Filed Document 0000897069-23-001336 Exclusions or Exemptions 506b Accepted Date 2023-09-05 14:31:52 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