Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ram VI Co-Invest SS LP See All Filings	D	2023-08-25 20:15:35 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Unkown CIK Number 0001991245 Filed Document 0001991245-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-25 20:15:35 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
Amhurst Living, LLC See All Filings	D	2023-08-25 20:00:16 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001991059 Filed Document 0001991059-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-25 20:00:16 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Jackpot Digital Inc. See All Filings	D	2023-08-25 19:56:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001061612 Filed Document 0001061612-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-25 19:56:02 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
ATOMVEST US FUND Ltd See All Filings	D/A	2023-08-25 19:34:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683377 Filed Document 0001683377-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-25 19:34:25 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 Pooled Investment Fund
MIMG The Plaza Lender, LLC See All Filings	D	2023-08-25 19:30:58 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001991082 Filed Document 0001991074-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-25 19:30:58 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
VBS Undercover, LLC See All Filings	D	2023-08-25 19:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VBS Undercover, LLC CIK Number 0001991501 Filed Document 0001991501-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 19:19:15 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Fund I, a series of BBQ Launcher Fund 0.1, LP See All Filings	D/A	2023-08-25 19:14:39 UTC
Amount To Be Raised $2,156,655 Associated Brokers / Dealers N/A CIK Number 0001883430 Filed Document 0001883430-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 19:14:39 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
MIMG CCXXXI Minot 4 Master, LLC See All Filings	D	2023-08-25 19:11:10 UTC
Amount To Be Raised $38,850,000 Associated Brokers / Dealers N/A CIK Number 0001991165 Filed Document 0001991074-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-25 19:11:10 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Western Alternative Strategies, L.P. - Co-GP Series See All Filings	D	2023-08-25 18:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990561 Filed Document 0001315863-23-000733 Exclusions or Exemptions 506b Accepted Date 2023-08-25 18:48:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MIMG CCXXX Hidden Tree, LLC See All Filings	D	2023-08-25 18:43:33 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001991074 Filed Document 0001991074-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 18:43:33 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Highwood Asset Management Ltd. See All Filings	D	2023-08-25 18:38:31 UTC
Amount To Be Raised $13,573,827 Associated Brokers / Dealers Raymond James (USA) Ltd. CIK Number 0001990000 Filed Document 0001990000-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 18:38:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Evolutionary Ventures, LP See All Filings	D/A	2023-08-25 18:24:09 UTC
Amount To Be Raised $1,527,000 Associated Brokers / Dealers N/A CIK Number 0001939883 Filed Document 0001939883-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 18:24:09 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
Snyder Road Self Storage LLC See All Filings	D	2023-08-25 18:21:01 UTC
Amount To Be Raised $1,085,000 Associated Brokers / Dealers N/A CIK Number 0001991128 Filed Document 0001991128-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 18:21:01 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barrett Upton Private Equity Access Fund LP See All Filings	D	2023-08-25 17:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001989935 Filed Document 0001989935-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 17:55:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kapteyn-Murnane Laboratories, Inc. See All Filings	D/A	2023-08-25 17:38:21 UTC
Amount To Be Raised $675,085 Associated Brokers / Dealers N/A CIK Number 0001655428 Filed Document 0001655428-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-25 17:38:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TA-0817 Fund I, a series of Evening Fund, LP See All Filings	D	2023-08-25 17:36:42 UTC
Amount To Be Raised $197,000 Associated Brokers / Dealers N/A CIK Number 0001991029 Filed Document 0001991029-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-25 17:36:42 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
Electra Battery Materials Corp See All Filings	D	2023-08-25 17:18:26 UTC
Amount To Be Raised $6,058,644 Associated Brokers / Dealers Red Cloud Securities Inc. and Titan Partners Group LLC CIK Number 0001907184 Filed Document 0001567619-23-007019 Exclusions or Exemptions 506b Accepted Date 2023-08-25 17:18:26 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
CAP Storage Series 10th Street, a series of CAP Storage Management LLC See All Filings	D	2023-08-25 17:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991102 Filed Document 0001991102-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 17:14:32 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
BREIT Simply Storage LLC See All Filings	D	2023-08-25 17:10:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Lori Mayfield, and Paul Caron CIK Number 0001670413 Filed Document 0001670413-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-25 17:10:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CAP Storage Series Mission, a series of CAP Storage Management LLC See All Filings	D	2023-08-25 17:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991101 Filed Document 0001991101-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 17:07:39 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
Lndmrk Torose 255 Alhambra LLC See All Filings	D	2023-08-25 17:01:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001991311 Filed Document 0001991311-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 17:01:30 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CAP Storage Series South Bend, a series of CAP Storage Management LLC See All Filings	D	2023-08-25 16:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991097 Filed Document 0001991097-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 16:58:50 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
PineBridge Private Credit III, L.P. See All Filings	D/A	2023-08-25 16:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936785 Filed Document 0001936785-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 16:51:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GENERATION INCOME PROPERTIES, INC. See All Filings	D	2023-08-25 16:50:45 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001651721 Filed Document 0000897069-23-001266 Exclusions or Exemptions 506b Accepted Date 2023-08-25 16:50:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cure, Inc. See All Filings	D	2023-08-25 16:45:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001751294 Filed Document 0001751294-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 16:45:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Trinity Highland Oaks Investors LLC See All Filings	D	2023-08-25 16:43:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001987158 Filed Document 0001987158-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 16:43:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MLC FUND I ELITE RESTORATION SPV, LLC See All Filings	D	2023-08-25 16:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989879 Filed Document 0001989879-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 16:40:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aerus Capital Partners, LP See All Filings	D/A	2023-08-25 16:35:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823743 Filed Document 0001988307-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-25 16:35:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SprinTech, LLC See All Filings	D	2023-08-25 16:32:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers William D Bickmore CIK Number 0001991151 Filed Document 0001991151-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 16:32:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Taysha Gene Therapies, Inc. See All Filings	D	2023-08-25 16:29:35 UTC
Amount To Be Raised $149,997,018 Associated Brokers / Dealers Jefferies LLC CIK Number 0001806310 Filed Document 0001231919-23-000063 Exclusions or Exemptions 506b Accepted Date 2023-08-25 16:29:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AI-0718 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-08-25 16:27:24 UTC
Amount To Be Raised $48,500 Associated Brokers / Dealers N/A CIK Number 0001987536 Filed Document 0001987536-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-25 16:27:24 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
Ospitek, Inc. See All Filings	D	2023-08-25 16:17:27 UTC
Amount To Be Raised $8,921,294 Associated Brokers / Dealers N/A CIK Number 0001991434 Filed Document 0001991434-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 16:17:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Say Less Please LLC See All Filings	D	2023-08-25 16:13:56 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001989164 Filed Document 0001989164-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-25 16:13:56 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Global Management, Inc. See All Filings	D/A	2023-08-25 16:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858681 Filed Document 0000950142-23-002307 Exclusions or Exemptions 506b Accepted Date 2023-08-25 16:12:19 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
ANTHROPIC - MYASIAVC ALTERNATE FUND I See All Filings	D	2023-08-25 16:10:45 UTC
Amount To Be Raised $579,796 Associated Brokers / Dealers N/A CIK Number 0001991469 Filed Document 0001991469-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 16:10:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BANGLADESH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Point Olema Diversifying Assets - Private Investments Portfolio (I-A), L.P. See All Filings	D/A	2023-08-25 16:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919045 Filed Document 0001919045-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-25 16:10:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dendric Estate Holdings LLC See All Filings	D	2023-08-25 16:08:12 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001991302 Filed Document 0001991302-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 16:08:12 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
4779 Fund, LP See All Filings	D	2023-08-25 16:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990729 Filed Document 0001990729-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 16:07:26 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
TELLURIAN INC. /DE/ See All Filings	D	2023-08-25 16:05:50 UTC
Amount To Be Raised $299,391,238 Associated Brokers / Dealers N/A CIK Number 0000061398 Filed Document 0000061398-23-000044 Exclusions or Exemptions 506b Accepted Date 2023-08-25 16:05:50 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Lumeon Ltd See All Filings	D	2023-08-25 16:05:11 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001900979 Filed Document 0001231919-23-000062 Exclusions or Exemptions 506b Accepted Date 2023-08-25 16:05:11 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
Silver Point Distressed Opportunity Institutional Partners II (Offshore), L.P. See All Filings	D/A	2023-08-25 16:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001949011 Filed Document 0000950142-23-002306 Exclusions or Exemptions 506b Accepted Date 2023-08-25 16:04:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Silver Point Distressed Opportunity Institutional Partners II, L.P. See All Filings	D/A	2023-08-25 16:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001949012 Filed Document 0000950142-23-002305 Exclusions or Exemptions 506b Accepted Date 2023-08-25 16:03:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Abcuro, Inc. See All Filings	D	2023-08-25 16:02:27 UTC
Amount To Be Raised $199,522,751 Associated Brokers / Dealers N/A CIK Number 0001692147 Filed Document 0001692147-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 16:02:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LI-0608 Fund I, a series of Roll Up Vehicles, LP See All Filings	D/A	2023-08-25 15:44:32 UTC
Amount To Be Raised $59,500 Associated Brokers / Dealers N/A CIK Number 0001990936 Filed Document 0001990936-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-25 15:44:32 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
Securities Lending Fund, LLC See All Filings	D/A	2023-08-25 15:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909807 Filed Document 0001909807-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-25 15:44:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
63 Doors Jacksonville LLC See All Filings	D	2023-08-25 15:40:53 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001991449 Filed Document 0001991449-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 15:40:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Horizon Energy Storage, L.P. See All Filings	D/A	2023-08-25 15:35:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001940154 Filed Document 0001991373-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-25 15:35:54 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
AXAR OFFSHORE FUND, LTD. See All Filings	D/A	2023-08-25 15:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650777 Filed Document 0001650777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 15:32:54 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
Horizon Energy Storage Europe, SLP See All Filings	D/A	2023-08-25 15:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001940197 Filed Document 0001991373-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 15:31:28 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 Pooled Investment Fund
AXAR ONSHORE FUND, LLC See All Filings	D/A	2023-08-25 15:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650780 Filed Document 0001650780-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-25 15:28:10 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