Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CRA Funding II, LLC See All Filings	D/A	2023-07-14 16:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818108 Filed Document 0001818108-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:44:50 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Fixed Income Plus Feeder Portfolio LP See All Filings	D	2023-07-14 16:44:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973136 Filed Document 0001315863-23-000663 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:44:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SOUNDCORE CAPITAL PARTNERS FUND III-A, LP See All Filings	D/A	2023-07-14 16:44:05 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LIMITED CIK Number 0001925610 Filed Document 0001925610-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:44:05 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
SOUNDCORE CAPITAL PARTNERS FUND III, LP See All Filings	D/A	2023-07-14 16:41:44 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LIMITED CIK Number 0001925599 Filed Document 0001925599-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:41:44 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
RadUnity Corp. See All Filings	D	2023-07-14 16:40:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001985411 Filed Document 0001985411-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:40:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
RLP Partners LLC (OUAOMT Series) See All Filings	D	2023-07-14 16:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985447 Filed Document 0001985447-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:39:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
PROOF II VI, LLC See All Filings	D	2023-07-14 16:39:15 UTC
Amount To Be Raised $2,842,285 Associated Brokers / Dealers N/A CIK Number 0001984277 Filed Document 0001984277-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:39:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verismo Therapeutics, Inc. See All Filings	D	2023-07-14 16:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855431 Filed Document 0001855431-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:36:46 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AV-0519 Fund I, a series of MAVW Venture Funds, LP See All Filings	D/A	2023-07-14 16:36:13 UTC
Amount To Be Raised $68,500 Associated Brokers / Dealers N/A CIK Number 0001984225 Filed Document 0001984225-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:36:13 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
Rock Health Capital Fund I LP See All Filings	D/A	2023-07-14 16:33:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001897189 Filed Document 0001897189-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:33:43 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
AQR SPAC Opportunities Offshore Fund, L.P. See All Filings	D/A	2023-07-14 16:33:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001942501 Filed Document 0001405086-23-000165 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:33:10 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
LHG Hotel Fund II, LLC See All Filings	D	2023-07-14 16:32:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001985690 Filed Document 0001985690-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:32:49 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
Rubicon Fund II LP See All Filings	D	2023-07-14 16:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974148 Filed Document 0001567619-23-006603 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:32:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AP Arsenal Co-Invest, L.P. See All Filings	D	2023-07-14 16:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983868 Filed Document 0000950142-23-002018 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:30:22 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
Greycroft Public Opportunities Fund, L.P. See All Filings	D	2023-07-14 16:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985478 Filed Document 0000919574-23-004129 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:29:37 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
CES PROPERTIES FUND XXXIII (ADDISON GROVE LOAN) LLC See All Filings	D	2023-07-14 16:27:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001985480 Filed Document 0001985480-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:27:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Assistek Inc. See All Filings	D	2023-07-14 16:24:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001984469 Filed Document 0001984469-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:24:02 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LIJB HLL LLC See All Filings	D	2023-07-14 16:23:36 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001979981 Filed Document 0001979981-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:23:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Readout AI, Inc. See All Filings	D	2023-07-14 16:22:48 UTC
Amount To Be Raised $1,670,002 Associated Brokers / Dealers N/A CIK Number 0001981264 Filed Document 0001981264-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:22:48 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
JGB Partners L.P. See All Filings	D/A	2023-07-14 16:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and North 40 Partners LLC CIK Number 0001519220 Filed Document 0001013594-23-000588 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:22:33 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
Autopylot, Inc. See All Filings	D/A	2023-07-14 16:22:21 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001901607 Filed Document 0001901607-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:22:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Other
TDG Gold Corp. See All Filings	D	2023-07-14 16:21:15 UTC
Amount To Be Raised $96,619 Associated Brokers / Dealers Raymond James Ltd. CIK Number 0001972589 Filed Document 0001567619-23-006602 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:21:15 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fixed Income Plus Portfolio LP See All Filings	D	2023-07-14 16:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973135 Filed Document 0001315863-23-000662 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:20:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JGB CAPITAL OFFSHORE LTD. See All Filings	D/A	2023-07-14 16:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North 40 Partners LLC CIK Number 0001576512 Filed Document 0001013594-23-000587 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:19:28 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
BioSig AI Sciences, Inc. See All Filings	D	2023-07-14 16:15:53 UTC
Amount To Be Raised $1,710,000 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001984927 Filed Document 0001185185-23-000725 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:15:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
JGB CAPITAL L.P. See All Filings	D/A	2023-07-14 16:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and North 40 Partners LLC CIK Number 0001337093 Filed Document 0001013594-23-000586 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:15:27 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
Fraser Road Capital LLC See All Filings	D/A	2023-07-14 16:14:44 UTC
Amount To Be Raised $1,776,250 Associated Brokers / Dealers N/A CIK Number 0001985559 Filed Document 0001985559-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:14:44 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Offbeat Ventures, LLC See All Filings	D	2023-07-14 16:03:27 UTC
Amount To Be Raised $2,137,135 Associated Brokers / Dealers N/A CIK Number 0001725996 Filed Document 0001725996-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:03:27 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Lewis Group Holdings, LLC See All Filings	D	2023-07-14 16:02:32 UTC
Amount To Be Raised $15,262,500 Associated Brokers / Dealers N/A CIK Number 0001985136 Filed Document 0001985136-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:02:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Placement Fund II LLC See All Filings	D	2023-07-14 16:00:51 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001981834 Filed Document 0001981834-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:00:51 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Hedge Fund Select: Symmetry Master Ltd See All Filings	D	2023-07-14 15:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001984315 Filed Document 0001984357-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:57:27 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
Hedge Fund Select: Symmetry Master LLC See All Filings	D	2023-07-14 15:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001984357 Filed Document 0001984357-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:53:46 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
Astaris Special Situations Feeder Fund LP See All Filings	D/A	2023-07-14 15:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938141 Filed Document 0000919574-23-004126 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:50:56 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
Enable Interactive Technologies, Inc. See All Filings	D	2023-07-14 15:50:53 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001985520 Filed Document 0001985520-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:50:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Mint Aggregator LP See All Filings	D	2023-07-14 15:48:40 UTC
Amount To Be Raised $44,208,845 Associated Brokers / Dealers N/A CIK Number 0001985340 Filed Document 0000950172-23-000102 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:48:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Saba Capital Carry Neutral Tail Hedge Offshore Fund, Ltd. See All Filings	D/A	2023-07-14 15:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752219 Filed Document 0000902664-23-003965 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:48:14 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
SCHF LEAF, L.P. See All Filings	D/A	2023-07-14 15:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677517 Filed Document 0001523596-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:47:00 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
SCHF USTE, L.P. See All Filings	D/A	2023-07-14 15:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556585 Filed Document 0001556588-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:45:25 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
Azalea Capital RBIC Fund, L.P. See All Filings	D/A	2023-07-14 15:45:22 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001838209 Filed Document 0001838209-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:45:22 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 Equity
AL-0602 Fund I, a series of Fog Venture Funds, LP See All Filings	D/A	2023-07-14 15:42:51 UTC
Amount To Be Raised $387,832 Associated Brokers / Dealers N/A CIK Number 0001982766 Filed Document 0001982766-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:42:51 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
Worth Capital Digital Fund LP See All Filings	D	2023-07-14 15:42:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001977787 Filed Document 0001977787-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:42:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
EQT Infrastructure VI Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2023-07-14 15:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001984517 Filed Document 0001984517-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:39:09 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
Analytics for Life, Inc. See All Filings	D/A	2023-07-14 15:38:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001641505 Filed Document 0001641505-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:38:17 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
FMREIT Operating Partnership LP See All Filings	D	2023-07-14 15:37:05 UTC
Amount To Be Raised $479,707,088 Associated Brokers / Dealers N/A CIK Number 0001956785 Filed Document 0001956785-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:37:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
JP International LP See All Filings	D/A	2023-07-14 15:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871892 Filed Document 0000919574-23-004123 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:36:36 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
SCHF US, L.P. See All Filings	D/A	2023-07-14 15:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482896 Filed Document 0001556588-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:36:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCHF CAYMAN, L.P. See All Filings	D/A	2023-07-14 15:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519799 Filed Document 0001523596-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:35:25 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
Glen Oaks Capital Partners I, LLC See All Filings	D	2023-07-14 15:34:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001985051 Filed Document 0001985051-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:34:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund School, LLC See All Filings	D	2023-07-14 15:30:29 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001972402 Filed Document 0001972402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:30:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SCHF US AFFILIATES, L.P. See All Filings	D/A	2023-07-14 15:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523120 Filed Document 0001556588-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:26:35 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