Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mountain Health Technologies, Inc. See All Filings	D	2023-07-20 16:39:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001818919 Filed Document 0001818919-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-20 16:39:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RCI Preserve, LLC See All Filings	D/A	2023-07-20 16:38:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Pinnacle Wealth Advisors CIK Number 0001815397 Filed Document 0001815397-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 16:38:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Leap Fund LLC See All Filings	D/A	2023-07-20 16:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781728 Filed Document 0001781728-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-20 16:37:33 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
WP Dynasty Holdings I, L.P. See All Filings	D	2023-07-20 16:34:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936155 Filed Document 0001936155-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-20 16:34:42 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
Corbin ERISA Opportunity Fund, L.P. See All Filings	D/A	2023-07-20 16:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and Morgan Stanley Smith Barney LLC ("MSSB") CIK Number 0001663513 Filed Document 0001663513-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 16:31:45 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
Brigade Opportunities Offshore Fund I LP See All Filings	D	2023-07-20 16:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984356 Filed Document 0000919574-23-004152 Exclusions or Exemptions 506b Accepted Date 2023-07-20 16:29:32 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
Corbin Private Credit Manager Fund II, L.P. See All Filings	D/A	2023-07-20 16:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935682 Filed Document 0001935682-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 16:29:17 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
J.H. Whitney VII-A-2, L.P. See All Filings	D	2023-07-20 16:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983665 Filed Document 0001315863-23-000671 Exclusions or Exemptions 506b Accepted Date 2023-07-20 16:28:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elevate Music Fund 3, LP See All Filings	D	2023-07-20 16:27:45 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001984232 Filed Document 0001984232-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-20 16:27:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brigade Opportunities Fund I LP See All Filings	D	2023-07-20 16:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983889 Filed Document 0000919574-23-004150 Exclusions or Exemptions 506b Accepted Date 2023-07-20 16:24:37 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
4612 Credit Opportunities Fund, LP See All Filings	D	2023-07-20 16:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986447 Filed Document 0001986447-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 16:23:50 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
Hampr, Inc. See All Filings	D/A	2023-07-20 16:22:27 UTC
Amount To Be Raised $7,589,673 Associated Brokers / Dealers N/A CIK Number 0001853001 Filed Document 0001853001-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 16:22:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
CPSC2, LLC See All Filings	D	2023-07-20 16:17:24 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001981175 Filed Document 0001981175-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-20 16:17:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AUDAX PRIVATE EQUITY JUNIOR CAPITAL FUND II, L.P. See All Filings	D/A	2023-07-20 16:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938356 Filed Document 0001936155-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 16:16:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2023-07-20 16:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-20 16:13:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
MERIT CRO, Inc. See All Filings	D	2023-07-20 16:12:19 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001681611 Filed Document 0001681611-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 16:12:19 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
EIP Pharma, Inc. See All Filings	D	2023-07-20 16:09:44 UTC
Amount To Be Raised $810,000 Associated Brokers / Dealers N/A CIK Number 0001736525 Filed Document 0001736525-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-20 16:09:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Great Dane Holding, LLC See All Filings	D/A	2023-07-20 15:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925780 Filed Document 0001925780-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 15:57:16 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
A&Q Global Diversified Strategies Fund Ltd See All Filings	D/A	2023-07-20 15:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001529223 Filed Document 0001403966-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-20 15:53:53 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 Pooled Investment Fund
Chartwell Family ETF Fund, L.P. See All Filings	D/A	2023-07-20 15:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652422 Filed Document 0000935836-23-000525 Exclusions or Exemptions 506b Accepted Date 2023-07-20 15:49:50 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
Longitude Prime Fund II, L.P. See All Filings	D/A	2023-07-20 15:45:37 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Snowbridge Securities LLC, J.P. Morgan Securities LLC, and First Forte Consultancy FZE CIK Number 0001935971 Filed Document 0001935971-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 15:45:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RS Florida Coinvest, LLC See All Filings	D	2023-07-20 15:44:09 UTC
Amount To Be Raised $4,862,721 Associated Brokers / Dealers N/A CIK Number 0001986239 Filed Document 0001957466-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-20 15:44:09 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
Longitude Venture Partners V, L.P. See All Filings	D/A	2023-07-20 15:43:23 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Snowbridge Securities LLC, J.P. Morgan Securities LLC, and First Forte Consultancy FZE CIK Number 0001935964 Filed Document 0001935964-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 15:43:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
A3 Centurion LLC See All Filings	D/A	2023-07-20 15:41:51 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001983159 Filed Document 0001983159-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-20 15:41:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Global Diversified Strategies Fund LLC See All Filings	D/A	2023-07-20 15:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001521518 Filed Document 0001403966-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-20 15:40:39 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
Prevalent, Inc. See All Filings	D/A	2023-07-20 15:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611356 Filed Document 0001611356-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 15:34:50 UTC Type of Offering D/A Industry Computers Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
1104Health, Inc. See All Filings	D	2023-07-20 15:30:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001973419 Filed Document 0001973419-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 15:30:59 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
A&Q DIVERSIFIED NEUTRAL ALPHA LTD See All Filings	D/A	2023-07-20 15:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001403966 Filed Document 0001403966-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-20 15:30:38 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
APC-CMP, LLC See All Filings	D/A	2023-07-20 15:29:50 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001938655 Filed Document 0001938655-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 15:29:50 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
Turtle Creek Equity Fund See All Filings	D/A	2023-07-20 15:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001509220 Filed Document 0001956302-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-20 15:25:50 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
GMAG Digital Asset Fund LP See All Filings	D/A	2023-07-20 15:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910962 Filed Document 0001910962-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 15:23:53 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
Dabra Capital Fund I, Ltd. See All Filings	D/A	2023-07-20 15:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788275 Filed Document 0001405086-23-000171 Exclusions or Exemptions 506b Accepted Date 2023-07-20 15:19:00 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
Turtle Creek Equity U.S. Feeder LP See All Filings	D/A	2023-07-20 15:18:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956302 Filed Document 0001956302-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-20 15:18:06 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
DABRA CAPITAL PARTNERSHIP I, L.P. See All Filings	D/A	2023-07-20 15:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783208 Filed Document 0001405086-23-000170 Exclusions or Exemptions 506b Accepted Date 2023-07-20 15:16:56 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
Headgum Inc. See All Filings	D/A	2023-07-20 15:16:05 UTC
Amount To Be Raised $14,999,985 Associated Brokers / Dealers N/A CIK Number 0001896524 Filed Document 0001896524-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 15:16:05 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Red Starr Fund III QP, L.P. See All Filings	D	2023-07-20 15:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957465 Filed Document 0001957466-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-20 15:14:37 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
Red Starr Fund III, L.P. See All Filings	D	2023-07-20 15:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957466 Filed Document 0001957466-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 15:01:55 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
Cartwright Family Apartments, LP See All Filings	D	2023-07-20 14:59:05 UTC
Amount To Be Raised $15,147,748 Associated Brokers / Dealers N/A CIK Number 0001986187 Filed Document 0001986187-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 14:59:05 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
AJ BELLE MEADE PLAZA FUND LLC See All Filings	D/A	2023-07-20 14:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES FINANCIAL, INC. CIK Number 0001979725 Filed Document 0001979725-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-20 14:58:08 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
First Stop Holdings, LLC See All Filings	D	2023-07-20 14:53:16 UTC
Amount To Be Raised $23,977,227 Associated Brokers / Dealers N/A CIK Number 0001985737 Filed Document 0001985737-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 14:53:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pearce LT, LLC See All Filings	D	2023-07-20 14:47:38 UTC
Amount To Be Raised $3,520,000 Associated Brokers / Dealers N/A CIK Number 0001986126 Filed Document 0001986126-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 14:47:38 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shenkman CBO Opportunity Fund (Cayman) i LP See All Filings	D	2023-07-20 14:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983174 Filed Document 0000902664-23-004030 Exclusions or Exemptions 506b Accepted Date 2023-07-20 14:43:17 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
Ara VAC Co-Investment-A, LP See All Filings	D	2023-07-20 14:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986430 Filed Document 0001986430-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-20 14:43:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WaCap - O Direct Lending Fund Unlevered Feeder LLC See All Filings	D/A	2023-07-20 14:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939293 Filed Document 0001939293-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 14:41:10 UTC Type of Offering D/A Industry Investing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Shenkman CBO Opportunity Fund I LP See All Filings	D	2023-07-20 14:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983347 Filed Document 0000902664-23-004029 Exclusions or Exemptions 506b Accepted Date 2023-07-20 14:40:17 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
FrikinTech, Inc. See All Filings	D/A	2023-07-20 14:35:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001807682 Filed Document 0001807682-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 14:35:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
7132 Lawndale, LLC See All Filings	D	2023-07-20 14:32:23 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001985859 Filed Document 0001985859-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 14:32:23 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Conceivable Life Sciences Inc. See All Filings	D	2023-07-20 14:26:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001986248 Filed Document 0001013594-23-000594 Exclusions or Exemptions 506b Accepted Date 2023-07-20 14:26:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Syncwords, Inc. See All Filings	D	2023-07-20 14:25:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Ecoban Securities Corporation CIK Number 0001985344 Filed Document 0001985344-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-20 14:25:17 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sunflower Labs Inc. See All Filings	D	2023-07-20 14:24:00 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0001876339 Filed Document 0001080368-23-000032 Exclusions or Exemptions 506b Accepted Date 2023-07-20 14:24:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other