Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ON-1224 Fund I, a series of Oak Ridge Investment Partners, LP See All Filings	D	2023-06-28 15:07:46 UTC
Amount To Be Raised $192,859 Associated Brokers / Dealers N/A CIK Number 0001983203 Filed Document 0001983203-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 15:07:46 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
EM-0309 Fund I, a series of Schroeder Investments, LP See All Filings	D	2023-06-28 14:59:42 UTC
Amount To Be Raised $111,000 Associated Brokers / Dealers N/A CIK Number 0001983197 Filed Document 0001983197-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:59:42 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
CMAP SRPM Fund Ltd See All Filings	D/A	2023-06-28 14:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955901 Filed Document 0001955901-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:59:18 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 Other
LAKE LANIER STORAGE PARTNERS, LLC See All Filings	D	2023-06-28 14:58:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001983116 Filed Document 0001983116-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:58:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Outpost Dundee, LLC See All Filings	D	2023-06-28 14:49:42 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001980352 Filed Document 0001980352-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:49:42 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
LU-0417 Fund II, a series of Moving Capital, LP See All Filings	D	2023-06-28 14:48:28 UTC
Amount To Be Raised $693,525 Associated Brokers / Dealers N/A CIK Number 0001983194 Filed Document 0001983194-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:48:28 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
Welltower OP LLC See All Filings	D/A	2023-06-28 14:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917598 Filed Document 0001917598-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:48:23 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMAP SRPB Fund Ltd See All Filings	D/A	2023-06-28 14:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785111 Filed Document 0001785111-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:47:52 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 Other
New FFIO Ltd. See All Filings	D/A	2023-06-28 14:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486250 Filed Document 0001486250-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:47:17 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 Pooled Investment Fund
U.S. Real Estate Mezzanine Debt Fund LP See All Filings	D/A	2023-06-28 14:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001780340 Filed Document 0001140361-23-031902 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:46:48 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
FYI Ltd See All Filings	D/A	2023-06-28 14:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411786 Filed Document 0001411786-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:44:26 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
FFIP, L.P. See All Filings	D/A	2023-06-28 14:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001243092 Filed Document 0001243092-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:40:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRAINCHAIN.AI INC. See All Filings	D	2023-06-28 14:38:43 UTC
Amount To Be Raised $3,000,011 Associated Brokers / Dealers N/A CIK Number 0001983287 Filed Document 0001983287-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:38:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BIL, Ltd. See All Filings	D/A	2023-06-28 14:34:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379135 Filed Document 0001379135-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:34:42 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
Foundation Premium Income Fund LP See All Filings	D/A	2023-06-28 14:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832490 Filed Document 0001832490-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:34:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABS Direct Equity Fund LLC See All Filings	D/A	2023-06-28 14:33:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729347 Filed Document 0001013594-23-000550 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:33:01 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
WHICRE South Reno Industrial Partners I LLC See All Filings	D	2023-06-28 14:32:44 UTC
Amount To Be Raised $7,300,000 Associated Brokers / Dealers N/A CIK Number 0001980513 Filed Document 0001567619-23-006461 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:32:44 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CMAP SRPA Fund Ltd See All Filings	D/A	2023-06-28 14:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779612 Filed Document 0001779612-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:32:28 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 Other
We Eat Dreams Ltd Liability Co See All Filings	D	2023-06-28 14:31:56 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001981562 Filed Document 0001981562-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:31:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Foundation Green Income Fund, LP See All Filings	D/A	2023-06-28 14:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902445 Filed Document 0001902445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:28:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leith Medical, Inc. See All Filings	D	2023-06-28 14:28:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001983294 Filed Document 0001983294-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:28:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Preservation Capital Partners Fund II LP See All Filings	D	2023-06-28 14:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acanthus Global Limited CIK Number 0001875932 Filed Document 0001875932-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:26:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Apogem Heritage Fund VI LP See All Filings	D	2023-06-28 14:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001982996 Filed Document 0001982996-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:25:52 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
10T Q HOLDINGS, LLC See All Filings	D	2023-06-28 14:25:35 UTC
Amount To Be Raised $7,030,000 Associated Brokers / Dealers N/A CIK Number 0001954184 Filed Document 0001954184-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:25:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apogem Heritage Fund V LP See All Filings	D	2023-06-28 14:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001982995 Filed Document 0001982995-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:24:13 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
CMAP QMS Fund Ltd See All Filings	D/A	2023-06-28 14:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705821 Filed Document 0001705821-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:21:36 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 Other
Protagonist SPV I LP See All Filings	D	2023-06-28 14:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981527 Filed Document 0001981527-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:20:46 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
TA Realty Value-Add Fund XIII Holding, L.P. See All Filings	D/A	2023-06-28 14:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Selinus Capital GmbH and Further Capital Partners Ltd. CIK Number 0001934747 Filed Document 0001934747-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:14:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FloSpine Holdings, Inc. See All Filings	D	2023-06-28 14:12:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001948394 Filed Document 0001948394-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:12:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Correctional Recovery, LLC See All Filings	D	2023-06-28 14:11:52 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001982517 Filed Document 0001982517-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:11:52 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Storage Growth Trust III, Inc. See All Filings	D/A	2023-06-28 14:10:45 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers Pacific Oak Capital Markets, LLC CIK Number 0001932526 Filed Document 0001932526-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:10:45 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RFH I, LP See All Filings	D	2023-06-28 14:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981183 Filed Document 0001013594-23-000549 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:10:38 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
CMAP MacroA Fund Ltd See All Filings	D/A	2023-06-28 14:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864043 Filed Document 0001864043-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:09:16 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 Other
Cedarview Liquid Income Portfolio I, LP See All Filings	D/A	2023-06-28 14:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743850 Filed Document 0001013594-23-000548 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:07:26 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
Cedarview Liquid Income Portfolio I, Ltd. See All Filings	D/A	2023-06-28 14:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743849 Filed Document 0001013594-23-000547 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:04:57 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
LCV Blockchain III, LLC See All Filings	D	2023-06-28 13:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973392 Filed Document 0001973392-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:58:26 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
Sigmoid Capital Offshore Fund Ltd See All Filings	D	2023-06-28 13:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investcorp ARI Holdings LLC CIK Number 0001974281 Filed Document 0000919574-23-003857 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:58:25 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
CMAP Lynx Fund Ltd See All Filings	D/A	2023-06-28 13:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691885 Filed Document 0001691885-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:57:18 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 Other
Skyre, Inc. See All Filings	D	2023-06-28 13:56:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Skyre, Inc. CIK Number 0001826712 Filed Document 0001826712-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:56:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Raymond Thomas Holdings, Inc. See All Filings	D	2023-06-28 13:53:44 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001980350 Filed Document 0001980350-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:53:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HSREP IX F1-A, L.P. See All Filings	D	2023-06-28 13:52:44 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001969757 Filed Document 0001969757-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:52:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-06-28 13:49:52 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Eric Amundson CIK Number 0001970564 Filed Document 0001970564-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:49:52 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
CMAP ISAM Fund Ltd See All Filings	D/A	2023-06-28 13:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691886 Filed Document 0001691886-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:47:59 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 Other
NESTOR EHR, LLC See All Filings	D	2023-06-28 13:47:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers NONE CIK Number 0001983298 Filed Document 0001983298-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:47:37 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Southern Star Storage IV - Rockport DST See All Filings	D	2023-06-28 13:41:33 UTC
Amount To Be Raised $3,433,109 Associated Brokers / Dealers Metric Financial LLC CIK Number 0001983134 Filed Document 0001983134-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:41:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Oresund AlphaLife Partners, LP See All Filings	D	2023-06-28 13:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612920 Filed Document 0001612920-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:35:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMAP Graham Fund Ltd See All Filings	D/A	2023-06-28 13:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630002 Filed Document 0001630002-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:31:17 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 Other
Bonitas Short Opportunity Fund LP See All Filings	D/A	2023-06-28 13:21:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851462 Filed Document 0001315863-23-000635 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:21:39 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
Oenophile Capital Partners, LLC See All Filings	D/A	2023-06-28 13:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938761 Filed Document 0000935836-23-000489 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:17:28 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
Axia Business Park Partners, LLC See All Filings	D	2023-06-28 13:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982309 Filed Document 0001982309-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:16:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity