Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Plaza at FM 121 Tioga LLC See All Filings	D	2023-08-30 14:12:43 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001989660 Filed Document 0001989660-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 14:12:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Solitude Solar, LLC See All Filings	D/A	2023-08-30 14:09:20 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0001984308 Filed Document 0001984308-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 14:09:20 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Determinant Materials Inc. See All Filings	D	2023-08-30 14:08:55 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001991145 Filed Document 0001991145-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 14:08:55 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
d'strict Holdings, Inc. See All Filings	D	2023-08-30 14:03:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001965742 Filed Document 0001965742-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 14:03:11 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MCM - WAGS III, LLC See All Filings	D	2023-08-30 13:57:23 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001988822 Filed Document 0001988822-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 13:57:23 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Sofie Labs, Inc See All Filings	D	2023-08-30 13:53:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001991795 Filed Document 0001991795-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 13:53:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
GDI A SERIES OF TIE-BREAK VENTURES LLC See All Filings	D	2023-08-30 13:46:57 UTC
Amount To Be Raised $159,975 Associated Brokers / Dealers N/A CIK Number 0001991108 Filed Document 0001991108-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 13:46:57 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hybridworks Chemical LLC See All Filings	D	2023-08-30 13:39:43 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001989091 Filed Document 0001989091-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 13:39:43 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Sterling Park Investment Group LLC See All Filings	D	2023-08-30 13:38:54 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001991864 Filed Document 0001991864-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 13:38:54 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Zelar Soft, LLC See All Filings	D	2023-08-30 13:35:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001990510 Filed Document 0001209191-23-047713 Exclusions or Exemptions 506b Accepted Date 2023-08-30 13:35:14 UTC Type of Offering D Industry Computers Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
NBPD Daybreak Fund SCSp See All Filings	D	2023-08-30 13:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001990431 Filed Document 0001966611-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 13:26:15 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
NBPD Daybreak (Swiss Feeder) SCSp See All Filings	D	2023-08-30 13:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001990435 Filed Document 0001966611-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 13:24:44 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
KABR Real Estate Investment Partners VI, LLC See All Filings	D/A	2023-08-30 13:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941764 Filed Document 0001013594-23-000718 Exclusions or Exemptions 506b Accepted Date 2023-08-30 13:24:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
KABR Real Estate Investment Partners VI QP, LLC See All Filings	D/A	2023-08-30 13:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941765 Filed Document 0001013594-23-000717 Exclusions or Exemptions 506b Accepted Date 2023-08-30 13:14:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Woodford Horizontal Project 66, LLC See All Filings	D	2023-08-30 13:00:41 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001991848 Filed Document 0001991848-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 13:00:41 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sierra Climate LS, L.P. See All Filings	D/A	2023-08-30 12:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monitor Capital, LLC, Capital Growth Securities LLC, and Kara Leehive Edgar CIK Number 0001496289 Filed Document 0000919574-23-005044 Exclusions or Exemptions 506b Accepted Date 2023-08-30 12:58:28 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
Determinant Materials Inc. See All Filings	D	2023-08-30 12:51:16 UTC
Amount To Be Raised $92,480 Associated Brokers / Dealers N/A CIK Number 0001991145 Filed Document 0001991145-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 12:51:16 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Enhancing Capital Partners, LP See All Filings	D/A	2023-08-30 12:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878033 Filed Document 0001878033-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 12:44:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FR-0731 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-30 12:35:26 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001988389 Filed Document 0001988389-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 12:35:26 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
RYTE Corp See All Filings	D/A	2023-08-30 12:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981733 Filed Document 0001981733-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-30 12:29:51 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
JACKSON ROSE VENTURE I, LLC See All Filings	D/A	2023-08-30 12:28:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers GARDEN STATE SECURITIES, INC. CIK Number 0001884802 Filed Document 0001493152-23-030640 Exclusions or Exemptions 506b Accepted Date 2023-08-30 12:28:33 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Broadway Fund, L.P. See All Filings	D/A	2023-08-30 12:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938881 Filed Document 0001679277-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-30 12:27:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Blackcomb Fund, Ltd. See All Filings	D/A	2023-08-30 12:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938671 Filed Document 0001679277-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 12:22:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
3575 FUND LTD See All Filings	D/A	2023-08-30 12:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390835 Filed Document 0001679277-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 12:20:49 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
Lifeverse Holdings Inc See All Filings	D	2023-08-30 12:09:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001947992 Filed Document 0001947992-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-30 12:09:02 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Other
MA-0714 Fund I, a series of MV Funds, LP See All Filings	D	2023-08-30 11:47:59 UTC
Amount To Be Raised $278,450 Associated Brokers / Dealers N/A CIK Number 0001987291 Filed Document 0001987291-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 11:47:59 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
Sierra Climate LS Offshore Ltd. See All Filings	D/A	2023-08-30 11:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496288 Filed Document 0000919574-23-005035 Exclusions or Exemptions 506b Accepted Date 2023-08-30 11:43:35 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
STRP, Series of ALEXTAR VC, LLC See All Filings	D	2023-08-30 11:23:33 UTC
Amount To Be Raised $395,600 Associated Brokers / Dealers N/A CIK Number 0001991771 Filed Document 0001991771-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 11:23:33 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
Coastal Enterprises, Inc. See All Filings	D/A	2023-08-30 11:21:21 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001706246 Filed Document 0001706246-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 11:21:21 UTC Type of Offering D/A Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
CAP Storage Series Granger, a series of CAP Storage Management LLC See All Filings	D	2023-08-30 11:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991856 Filed Document 0001991856-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 11:16:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CF Pillar Partners, LP See All Filings	D/A	2023-08-30 11:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751427 Filed Document 0001751427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 11:16:48 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 Equity
Private Markets Opportunity Fund LLC See All Filings	D	2023-08-30 11:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874635 Filed Document 0001493152-23-030636 Exclusions or Exemptions 506b Accepted Date 2023-08-30 11:15:14 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
CSYS2, series of ALEXTAR VC, LLC See All Filings	D	2023-08-30 11:11:04 UTC
Amount To Be Raised $430,001 Associated Brokers / Dealers N/A CIK Number 0001991733 Filed Document 0001991733-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 11:11:04 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
Fidelis Capital Partners, LLC See All Filings	D	2023-08-30 11:10:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001962755 Filed Document 0001962755-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-30 11:10:10 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Arcus Inc./NY See All Filings	D	2023-08-30 11:04:30 UTC
Amount To Be Raised $4,754,240 Associated Brokers / Dealers N/A CIK Number 0001991150 Filed Document 0001991150-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 11:04:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Therify, Inc. See All Filings	D	2023-08-30 10:54:05 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001991625 Filed Document 0001991625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 10:54:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - StatusPRO 2023, LLC See All Filings	D	2023-08-30 10:53:27 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers None CIK Number 0001991508 Filed Document 0001991508-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 10:53:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mortgaging Broadway II LLC See All Filings	D/A	2023-08-30 10:52:41 UTC
Amount To Be Raised $63,900,000 Associated Brokers / Dealers N/A CIK Number 0001826570 Filed Document 0001826570-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 10:52:41 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
KFW LC-OF II LP See All Filings	D	2023-08-30 10:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991667 Filed Document 0001991667-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 10:48:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
FIRST-PARTY TIME VI LLC See All Filings	D/A	2023-08-30 10:45:37 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001952845 Filed Document 0001952845-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 10:45:37 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
Independent Access Partners Equity Market Neutral Fund, LLC See All Filings	D/A	2023-08-30 10:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944532 Filed Document 0001567619-23-007040 Exclusions or Exemptions 506b Accepted Date 2023-08-30 10:45:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rippey.ai, Inc. See All Filings	D	2023-08-30 10:43:09 UTC
Amount To Be Raised $4,594,336 Associated Brokers / Dealers N/A CIK Number 0001991475 Filed Document 0001991475-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 10:43:09 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FERDINAND FFP ULTIMATE HOLDINGS, LP See All Filings	D	2023-08-30 10:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989302 Filed Document 0001989302-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 10:40:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Learning Machine I LLC See All Filings	D/A	2023-08-30 10:39:02 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001804445 Filed Document 0001804445-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 10:39:02 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
Campus Co-investment, L.P. See All Filings	D	2023-08-30 10:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986137 Filed Document 0001986137-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-30 10:37:08 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
BeneCap Insurance Solutions Holdings Inc. See All Filings	D/A	2023-08-30 10:36:37 UTC
Amount To Be Raised $2,000 Associated Brokers / Dealers N/A CIK Number 0001940777 Filed Document 0001567619-23-007038 Exclusions or Exemptions 506b Accepted Date 2023-08-30 10:36:37 UTC Type of Offering D/A Industry Insurance Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Quanterra Offshore Fund Ltd. See All Filings	D/A	2023-08-30 10:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779501 Filed Document 0001013594-23-000716 Exclusions or Exemptions 506b Accepted Date 2023-08-30 10:36:18 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
Rocket Fuel III LLC See All Filings	D/A	2023-08-30 10:33:14 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers N/A CIK Number 0001868930 Filed Document 0001868930-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 10:33:14 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
Quanterra Fund LP See All Filings	D/A	2023-08-30 10:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779519 Filed Document 0001013594-23-000715 Exclusions or Exemptions 506b Accepted Date 2023-08-30 10:31:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MYNZO CARBON INC. See All Filings	D	2023-08-30 10:25:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001991467 Filed Document 0001991467-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-30 10:25:18 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity