Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RCS - MISSION VALLEY, LLC See All Filings	D	2023-08-23 15:28:49 UTC
Amount To Be Raised $37,660,000 Associated Brokers / Dealers N/A CIK Number 0001984272 Filed Document 0001984272-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 15:28:49 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MU-0730 Fund I, a series of SaxeCap, LP See All Filings	D	2023-08-23 15:26:41 UTC
Amount To Be Raised $259,856 Associated Brokers / Dealers N/A CIK Number 0001988291 Filed Document 0001988291-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-23 15:26:41 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
Profusion Private Asset Fund, LLC See All Filings	D	2023-08-23 15:19:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001744236 Filed Document 0001744236-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-23 15:19:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Equity
Axonic International Fund, LP See All Filings	D	2023-08-23 15:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990965 Filed Document 0000908662-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-08-23 15:15:22 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
BTF II-D Co-Invest, LP See All Filings	D	2023-08-23 15:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990709 Filed Document 0001012975-23-000361 Exclusions or Exemptions 506b Accepted Date 2023-08-23 15:08:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alcheme Bio Inc. See All Filings	D	2023-08-23 15:06:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001990118 Filed Document 0001567619-23-006992 Exclusions or Exemptions 506b Accepted Date 2023-08-23 15:06:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DALFEN IOS FUND LP See All Filings	D	2023-08-23 15:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990918 Filed Document 0001943340-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-23 15:06:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Logica Tail Risk Fund, LP See All Filings	D/A	2023-08-23 15:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859185 Filed Document 0001859185-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 15:04:01 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
AF-0707 Fund I, a series of SaxeCap, LP See All Filings	D	2023-08-23 15:00:01 UTC
Amount To Be Raised $205,300 Associated Brokers / Dealers N/A CIK Number 0001986783 Filed Document 0001986783-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-23 15:00:01 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
WaveAerospace, Inc. See All Filings	D	2023-08-23 14:58:14 UTC
Amount To Be Raised $3,000,002 Associated Brokers / Dealers N/A CIK Number 0001990160 Filed Document 0001990160-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 14:58:14 UTC Type of Offering D Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Javelo Health Limited See All Filings	D	2023-08-23 14:55:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990266 Filed Document 0001990266-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 14:55:15 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
AFG Growth Partners LP See All Filings	D/A	2023-08-23 14:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456044 Filed Document 0000919574-23-004932 Exclusions or Exemptions 506b Accepted Date 2023-08-23 14:49:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DREAM U.S. INDUSTRIAL FUND LP See All Filings	D/A	2023-08-23 14:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869661 Filed Document 0001869661-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 14:48:44 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Beekman Investment Partners V-A, LP See All Filings	D	2023-08-23 14:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sparring Partners Capital LLC CIK Number 0001958189 Filed Document 0001012975-23-000360 Exclusions or Exemptions 506b Accepted Date 2023-08-23 14:45:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BAHIA AM FUND LLC See All Filings	D/A	2023-08-23 14:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535188 Filed Document 0001343623-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-23 14:41:32 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
PO CAMPO, LLC See All Filings	D	2023-08-23 14:30:39 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001594240 Filed Document 0001594240-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-23 14:30:39 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AJ TROON FUND LLC See All Filings	D/A	2023-08-23 14:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822596 Filed Document 0001822596-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 14:29:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Profusion Private Asset Fund, LLC See All Filings	D	2023-08-23 14:25:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001744236 Filed Document 0001744236-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-23 14:25:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Equity
HIS Capital IV LLC See All Filings	D	2023-08-23 14:24:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001986490 Filed Document 0001986490-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 14:24:25 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MB3 Investors, LLC See All Filings	D	2023-08-23 14:18:04 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0001977895 Filed Document 0001977895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 14:18:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PredictionStrike, Inc. See All Filings	D/A	2023-08-23 14:16:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001941130 Filed Document 0001941130-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-23 14:16:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MNG GDC Whispering Wind Storage, LLC See All Filings	D	2023-08-23 14:15:25 UTC
Amount To Be Raised $2,613,250 Associated Brokers / Dealers N/A CIK Number 0001990638 Filed Document 0001990638-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 14:15:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AJ DORNOCH FUND LLC See All Filings	D/A	2023-08-23 14:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943340 Filed Document 0001943340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 14:05:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
COLUMBIA RIVER CAPITAL, LLC See All Filings	D	2023-08-23 14:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990994 Filed Document 0001990994-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 14:03:14 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
Boundless Venture Holdings, LLC See All Filings	D	2023-08-23 14:02:06 UTC
Amount To Be Raised $3,879,998 Associated Brokers / Dealers N/A CIK Number 0001833783 Filed Document 0001833783-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 14:02:06 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1888 NPO Fund, LLC See All Filings	D/A	2023-08-23 14:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871129 Filed Document 0000899140-23-000911 Exclusions or Exemptions 506b Accepted Date 2023-08-23 14:00:28 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
Surge Real Estate Fund I LP See All Filings	D	2023-08-23 13:58:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Surge Real Estate Fund I LP CIK Number 0001987529 Filed Document 0001987529-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 13:58:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beneath the Waves Enterprises, LLC See All Filings	D	2023-08-23 13:57:56 UTC
Amount To Be Raised $845,000 Associated Brokers / Dealers Samuel David Harris CIK Number 0001991076 Filed Document 0001991076-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 13:57:56 UTC Type of Offering D Industry Energy Conservation Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Summer Book Movie, LLC See All Filings	D	2023-08-23 13:56:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001991081 Filed Document 0001991081-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 13:56:19 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GS Gamma Investments Ltd See All Filings	D/A	2023-08-23 13:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC, Guggenheim Investor Services, LLC, FocusPoint Private Capital Group, LLC, Alternative Asset Investment Management Securities, LLC, Blue Sand Securities LLC, 16 Points LLC, Frontier Solutions, and McIntyre Capital Partners, LLC CIK Number 0001343728 Filed Document 0001343623-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-23 13:38:39 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 Pooled Investment Fund
Omnivore Agritech & Climate Sustainability VCC See All Filings	D/A	2023-08-23 13:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966985 Filed Document 0001966985-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-23 13:36:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Era Investors, LP See All Filings	D/A	2023-08-23 13:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823041 Filed Document 0001988307-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-23 13:28:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AJ PORTRUSH FUND LLC See All Filings	D/A	2023-08-23 13:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942385 Filed Document 0001942385-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 13:27:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
GS GAMMA INVESTMENTS LLC See All Filings	D/A	2023-08-23 13:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC, Guggenheim Investor Services, LLC, FocusPoint Private Capital Group, LLC, Alternative Asset Investment Management Securities, LLC, Blue Sand Securities LLC, 16 Points LLC, Frontier Solutions, and McIntyre Capital Partners, LLC CIK Number 0001343623 Filed Document 0001343623-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-23 13:23:25 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
Empty Saddle Holdings LLC See All Filings	D	2023-08-23 13:16:38 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001990625 Filed Document 0001990625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 13:16:38 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
MegaCap Funds, LP - CX Holding See All Filings	D	2023-08-23 13:12:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001990783 Filed Document 0001890257-23-000047 Exclusions or Exemptions 506b Accepted Date 2023-08-23 13:12:32 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
Epsilyte Holdings LLC See All Filings	D	2023-08-23 13:12:13 UTC
Amount To Be Raised $52,043,663 Associated Brokers / Dealers N/A CIK Number 0001832758 Filed Document 0001209191-23-047000 Exclusions or Exemptions 506b Accepted Date 2023-08-23 13:12:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Savannah Minerals Corp. See All Filings	D	2023-08-23 13:07:55 UTC
Amount To Be Raised $26,058 Associated Brokers / Dealers N/A CIK Number 0001990974 Filed Document 0001183740-23-000103 Exclusions or Exemptions 506b Accepted Date 2023-08-23 13:07:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
iVerify, Inc. See All Filings	D	2023-08-23 13:01:12 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001990170 Filed Document 0001990170-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 13:01:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OCIF Mill Partners 1, LLC See All Filings	D	2023-08-23 12:59:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001991051 Filed Document 0001991051-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 12:59:11 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LIS Technologies Inc See All Filings	D	2023-08-23 12:51:06 UTC
Amount To Be Raised $334,023 Associated Brokers / Dealers N/A CIK Number 0001973276 Filed Document 0001534122-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-08-23 12:51:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AIREX Portfolio 7 DST See All Filings	D	2023-08-23 12:49:38 UTC
Amount To Be Raised $241,487,603 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0001990954 Filed Document 0001990954-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 12:49:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Investors Small Cap Growth Fund LLC See All Filings	D/A	2023-08-23 12:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533721 Filed Document 0001533721-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-23 12:42:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Operand IV Fund LP See All Filings	D	2023-08-23 12:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990069 Filed Document 0001990069-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 12:41:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SRNG Growth Investment Partners, LLC See All Filings	D	2023-08-23 12:40:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001990619 Filed Document 0001990619-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 12:40:34 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CDK Fund II, LP See All Filings	D	2023-08-23 12:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990081 Filed Document 0001990081-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 12:34:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Aquilo Capital Special Opportunity, L.P. See All Filings	D/A	2023-08-23 12:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818341 Filed Document 0001818341-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 12:29:07 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
Kafene, Inc. See All Filings	D	2023-08-23 12:25:57 UTC
Amount To Be Raised $17,499,994 Associated Brokers / Dealers N/A CIK Number 0001904636 Filed Document 0001904636-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-23 12:25:57 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Paradice China Focus Fund, L.P. See All Filings	D/A	2023-08-23 12:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877917 Filed Document 0001877917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 12:22:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FPPG Investors, LP See All Filings	D	2023-08-23 12:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980936 Filed Document 0001980936-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 12:21:32 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