Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Miramar - East 131st Avenue 5, LLC See All Filings	D	2023-07-05 16:50:37 UTC
Amount To Be Raised $438,495 Associated Brokers / Dealers N/A CIK Number 0001983961 Filed Document 0001683168-23-004669 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:50:37 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgepoint Credit Opportunities IV Feeder EUR SCSp See All Filings	D/A	2023-07-05 16:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853970 Filed Document 0001853970-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:44:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Bridgepoint Credit Opportunities IV SCSp See All Filings	D/A	2023-07-05 16:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853971 Filed Document 0001853971-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:36:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
SILVER X MINING CORP. See All Filings	D	2023-07-05 16:35:02 UTC
Amount To Be Raised $810,899 Associated Brokers / Dealers N/A CIK Number 0001482436 Filed Document 0001062993-23-014489 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:35:02 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sing Inc. See All Filings	D	2023-07-05 16:34:39 UTC
Amount To Be Raised $2,912,425 Associated Brokers / Dealers N/A CIK Number 0001807084 Filed Document 0001807084-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:34:39 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pittsburgh Knights, LLC See All Filings	D	2023-07-05 16:28:09 UTC
Amount To Be Raised $1,248,421 Associated Brokers / Dealers N/A CIK Number 0001757413 Filed Document 0001757413-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:28:09 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Dcode Capital HAI Holdings, LLC See All Filings	D	2023-07-05 16:26:27 UTC
Amount To Be Raised $1,380,000 Associated Brokers / Dealers N/A CIK Number 0001981121 Filed Document 0001981121-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:26:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cosa Resources Corp. See All Filings	D	2023-07-05 16:23:23 UTC
Amount To Be Raised $934,489 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001984008 Filed Document 0001062993-23-014475 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:23:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Bryn Pharma, LLC See All Filings	D/A	2023-07-05 16:22:27 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001746919 Filed Document 0001746919-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:22:27 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MODALITY INC. See All Filings	D	2023-07-05 16:21:49 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001983814 Filed Document 0001983814-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:21:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Calvion CAV Offshore, LP See All Filings	D	2023-07-05 16:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980671 Filed Document 0001980671-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:21:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAZ Professional Sports Ownership Fund I - TE, L.P. See All Filings	D/A	2023-07-05 16:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895492 Filed Document 0001895492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:08:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OFPP LLC See All Filings	D/A	2023-07-05 16:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589995 Filed Document 0001589995-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:08:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Aquatic Argo Fund LP See All Filings	D	2023-07-05 16:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984099 Filed Document 0001984099-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:08:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
RIVER OAKS FINANCIAL FUND LP See All Filings	D/A	2023-07-05 16:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001214701 Filed Document 0001214701-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:08:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ORBIS OPTIMAL GLOBAL FUND, L. P. See All Filings	D/A	2023-07-05 16:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000936727 Filed Document 0001085146-23-002549 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:04:50 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
ORBIS INTERNATIONAL EQUITY L.P. See All Filings	D/A	2023-07-05 16:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538877 Filed Document 0001085146-23-002548 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:03:13 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
Orbis Institutional International Equity L.P. See All Filings	D/A	2023-07-05 16:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743466 Filed Document 0001085146-23-002547 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:02:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Orbis Institutional Global Equity L.P. See All Filings	D/A	2023-07-05 16:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708314 Filed Document 0001085146-23-002546 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:02:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
CAZ Professional Sports Ownership Fund I, L.P. See All Filings	D/A	2023-07-05 15:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895494 Filed Document 0001895494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:56:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INTERMOUNTAIN FINANCE GROUP LLC See All Filings	D	2023-07-05 15:54:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001983895 Filed Document 0001983895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:54:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
InvestX Growth Equity IV-US (QP) LP See All Filings	D/A	2023-07-05 15:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gregory Watson Ferguson, Bill Young, Debinder Deshmukh, Clint Chad Snead, Ted Franse, Alejandro Levy, and Logan Bennett CIK Number 0001965687 Filed Document 0001965687-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:48:40 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
CAZ DFG Diversified Fund, L.P. - Vintage I Portfolio See All Filings	D/A	2023-07-05 15:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872653 Filed Document 0001872653-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:45:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
InvestX Growth Equity IV-US LP See All Filings	D/A	2023-07-05 15:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Clint Chad Snead, Logan Bennett, Bill Young, William Wright, Alejandro Levy, Joseph Kocsis, Thomas Elliot Stone, Roberto Vainrub, and Debinder Deshmukh CIK Number 0001965535 Filed Document 0001965535-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:44:44 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 Pooled Investment Fund
PCP II CO-INVEST ORPHEUS 2 LP See All Filings	D	2023-07-05 15:41:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983157 Filed Document 0001983157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:41:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
HB-WIN 2023 Voxel Series, a series of HB-WIN LLC See All Filings	D	2023-07-05 15:41:10 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001984158 Filed Document 0001984158-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:41:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Preservation Capital Partners Strategic Opportunities I LP See All Filings	D	2023-07-05 15:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983651 Filed Document 0001983651-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:33:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Reflexive Capital Quantstamp Venture Fund LP See All Filings	D/A	2023-07-05 15:28:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930455 Filed Document 0001930455-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:28:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oric Pharmaceuticals, Inc. See All Filings	D	2023-07-05 15:27:15 UTC
Amount To Be Raised $84,999,678 Associated Brokers / Dealers N/A CIK Number 0001796280 Filed Document 0001796280-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:27:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Reflexive Capital Quantstamp Venture (Cayman) Fund LP See All Filings	D/A	2023-07-05 15:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933125 Filed Document 0001933125-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:23:53 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
ADVOCATE SOUTHWEST AMBULATORY SURGERY CENTER, L.L.C. See All Filings	D/A	2023-07-05 15:21:46 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001129397 Filed Document 0001129397-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:21:46 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Reflexive Capital Digital Asset Fund, LLC See All Filings	D/A	2023-07-05 15:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902791 Filed Document 0001902791-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:18:57 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
1130 RAINIER C QOF, LLC See All Filings	D/A	2023-07-05 15:15:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001982563 Filed Document 0001982563-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:15:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Cornelis Networks, Inc. See All Filings	D	2023-07-05 15:04:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001826678 Filed Document 0001013594-23-000564 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:04:15 UTC Type of Offering D Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PSC GINGER COINVEST II, LP See All Filings	D	2023-07-05 14:58:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940831 Filed Document 0001940831-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:58:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lionfield Capital LLC See All Filings	D	2023-07-05 14:57:31 UTC
Amount To Be Raised $6,345,000 Associated Brokers / Dealers N/A CIK Number 0001856508 Filed Document 0001941104-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:57:31 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
Savile Row Opportunistic Credit Fund BP 2019-1, LLC See All Filings	D/A	2023-07-05 14:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776156 Filed Document 0001567619-23-006509 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:53:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Co-Investment Opportunities Liquid Fund, L.P. - Opendoor II Portfolio See All Filings	D/A	2023-07-05 14:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888913 Filed Document 0001888913-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:52:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trolley Apartments LLC See All Filings	D	2023-07-05 14:51:51 UTC
Amount To Be Raised $9,400,000 Associated Brokers / Dealers N/A CIK Number 0001983621 Filed Document 0001983621-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:51:51 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
25M Health Ventures Fund I, L.P. See All Filings	D	2023-07-05 14:51:43 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001983411 Filed Document 0001983411-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:51:43 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
Steel Jack Carbon Innovation LLC See All Filings	D	2023-07-05 14:50:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001983948 Filed Document 0001567619-23-006508 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:50:36 UTC Type of Offering D Industry Environmental Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Belmont TopCo Holdings, L.P. See All Filings	D	2023-07-05 14:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982740 Filed Document 0001982740-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:42:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ohio River Beverages, LLC See All Filings	D	2023-07-05 14:40:03 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001983551 Filed Document 0001567619-23-006506 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:40:03 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
WooGold LLC See All Filings	D	2023-07-05 14:39:49 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001983707 Filed Document 0001983707-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:39:49 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Trolley Apartments Opportunity Fund LLC See All Filings	D/A	2023-07-05 14:38:02 UTC
Amount To Be Raised $9,400,000 Associated Brokers / Dealers N/A CIK Number 0001979828 Filed Document 0001979828-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:38:02 UTC Type of Offering D/A Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Benchmark Space Systems, Inc. See All Filings	D	2023-07-05 14:36:14 UTC
Amount To Be Raised $43,815,554 Associated Brokers / Dealers N/A CIK Number 0001733607 Filed Document 0001733607-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:36:14 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Natural Fiber Welding, Inc. See All Filings	D	2023-07-05 14:30:08 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001818289 Filed Document 0001818289-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:30:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
MW MF VALUE ADD FUND 1 LLC See All Filings	D	2023-07-05 14:19:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001974769 Filed Document 0001974769-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:19:24 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-07-05 14:18:42 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001970564 Filed Document 0001970564-23-000025 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:18:42 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Terramont SC Co-Invest L.P. See All Filings	D	2023-07-05 14:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984056 Filed Document 0000898432-23-000442 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:14:54 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