Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CA Resources Fund (U.S. Tax-Exempt), L.P. Series KPS SSF VI (A) See All Filings	D	2023-06-26 16:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977437 Filed Document 0001567619-23-006440 Exclusions or Exemptions 506b Accepted Date 2023-06-26 16:49:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LW-BFR, LLC See All Filings	D	2023-06-26 16:49:38 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001982617 Filed Document 0001982617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 16:49:38 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
CX Owings Mills Multifamily, DST See All Filings	D/A	2023-06-26 16:46:36 UTC
Amount To Be Raised $73,645,468 Associated Brokers / Dealers The Strategic Financial Alliance, Inc., American Trust Investment Services, Inc., Aurora Securities, FNEX Capital, LLC, and DFPG Investments, LLC CIK Number 0001944732 Filed Document 0001944732-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-26 16:46:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PREP III LP See All Filings	D	2023-06-26 16:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957735 Filed Document 0001957735-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 16:43:53 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
Haystack Ventures VII, L.P. See All Filings	D	2023-06-26 16:41:37 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001977264 Filed Document 0001979805-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-26 16:41:37 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
ITE Diversified Transportation Asset Fund L.P. See All Filings	D/A	2023-06-26 16:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982497 Filed Document 0001933125-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-06-26 16:35:55 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
S2N Health Inc. See All Filings	D	2023-06-26 16:31:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001983054 Filed Document 0001983054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 16:31:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Tulsa 5 Portfolio, LLC See All Filings	D/A	2023-06-26 16:30:30 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001974938 Filed Document 0001974938-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-26 16:30:30 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Spire-PenLink Holdings Investors II LLC See All Filings	D	2023-06-26 16:29:52 UTC
Amount To Be Raised $17,306,186 Associated Brokers / Dealers N/A CIK Number 0001982500 Filed Document 0001982500-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 16:29:52 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AP Future Holdings LP See All Filings	D/A	2023-06-26 16:27:03 UTC
Amount To Be Raised $34,952,759 Associated Brokers / Dealers N/A CIK Number 0001928669 Filed Document 0001567619-23-006438 Exclusions or Exemptions 506b Accepted Date 2023-06-26 16:27:03 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
iCapital - Sarofim/Wood Partners Development Access Fund, L.P. See All Filings	D	2023-06-26 16:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982503 Filed Document 0000897069-23-000807 Exclusions or Exemptions 506b Accepted Date 2023-06-26 16:26:58 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
Nuwellis, Inc. See All Filings	D	2023-06-26 16:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506492 Filed Document 0001506492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 16:26:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Carom Growth Partners Somerville II SPV LP See All Filings	D	2023-06-26 16:23:27 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001979886 Filed Document 0001979886-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-26 16:23:27 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
Trilogy Search Partners 3, L.P. See All Filings	D/A	2023-06-26 16:20:56 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001936170 Filed Document 0001936170-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 16:20:56 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
LANDSKYAI, LLC See All Filings	D	2023-06-26 16:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982636 Filed Document 0001982636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 16:19:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Reflexive Capital Quantstamp Venture Fund LP See All Filings	D/A	2023-06-26 16:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930455 Filed Document 0001933125-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-06-26 16:18:24 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
AlphaKeys Mission Street XI, L.P. See All Filings	D	2023-06-26 16:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001982493 Filed Document 0000897069-23-000806 Exclusions or Exemptions 506b Accepted Date 2023-06-26 16:17:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Needle 2023-1, LLC See All Filings	D	2023-06-26 16:16:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001979805 Filed Document 0001979805-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 16:16:28 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
Rupert Capital Partners, LP See All Filings	D/A	2023-06-26 16:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936989 Filed Document 0001981461-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-26 16:13:32 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
Reflexive Capital Quantstamp Venture (Cayman) Fund LP See All Filings	D/A	2023-06-26 16:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933125 Filed Document 0001933125-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-26 16:02:57 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 Pooled Investment Fund
Solaris VC, LLC (Series A) See All Filings	D	2023-06-26 15:58:06 UTC
Amount To Be Raised $3,304,000 Associated Brokers / Dealers N/A CIK Number 0001978494 Filed Document 0001978494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 15:58:06 UTC Type of Offering D Industry Investing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Artist Growth, Inc. See All Filings	D	2023-06-26 15:56:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001539101 Filed Document 0001539101-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-26 15:56:49 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
RemoteLock, Inc. See All Filings	D	2023-06-26 15:49:29 UTC
Amount To Be Raised $17,846,723 Associated Brokers / Dealers N/A CIK Number 0001741510 Filed Document 0001741510-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-26 15:49:29 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LS Cream US, Inc. See All Filings	D	2023-06-26 15:43:17 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001982772 Filed Document 0001982772-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 15:43:17 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Opry Investment Holdings I, LLC See All Filings	D	2023-06-26 15:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980645 Filed Document 0001980645-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-26 15:32:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Flame Royalties III, LLC See All Filings	D	2023-06-26 15:31:12 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001982811 Filed Document 0001982811-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 15:31:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
OneOncology Management Holdco, LLC See All Filings	D	2023-06-26 15:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982978 Filed Document 0001982978-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-26 15:30:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AL1-0522 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-06-26 15:29:47 UTC
Amount To Be Raised $233,532 Associated Brokers / Dealers N/A CIK Number 0001982889 Filed Document 0001982889-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-26 15:29:47 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
Pigeonly, Inc. See All Filings	D	2023-06-26 15:29:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001580960 Filed Document 0001580960-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-26 15:29:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Radical Ventures Opportunity Fund I, L.P. See All Filings	D	2023-06-26 15:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981716 Filed Document 0001981717-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-26 15:27:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Radical Ventures Fund II (International), L.P. See All Filings	D	2023-06-26 15:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981717 Filed Document 0001981717-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 15:26:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FrontWave Partners, LP See All Filings	D/A	2023-06-26 15:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818904 Filed Document 0001981461-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 15:22:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NFGCPCOITLEXIHFM Development LLC See All Filings	D	2023-06-26 15:15:53 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001982738 Filed Document 0001982738-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 15:15:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AN-0509 Fund I AL Vehicle, a series of DVC, LP See All Filings	D	2023-06-26 15:07:45 UTC
Amount To Be Raised $77,699 Associated Brokers / Dealers N/A CIK Number 0001982962 Filed Document 0001982962-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 15:07:45 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
RNAV8 BIO, INC. See All Filings	D/A	2023-06-26 15:05:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001960745 Filed Document 0001960745-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-26 15:05:25 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Scanit Technologies, Inc. See All Filings	D	2023-06-26 14:57:55 UTC
Amount To Be Raised $874,998 Associated Brokers / Dealers N/A CIK Number 0001814654 Filed Document 0001461859-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-06-26 14:57:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nocturne Labs, Inc. See All Filings	D	2023-06-26 14:57:54 UTC
Amount To Be Raised $6,062,003 Associated Brokers / Dealers N/A CIK Number 0001982061 Filed Document 0001982061-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 14:57:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Merritt Point Commodity Offshore Ltd. See All Filings	D/A	2023-06-26 14:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935220 Filed Document 0001935220-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 14:54:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackBarn Capital Offshore Fund, Ltd. See All Filings	D	2023-06-26 14:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928208 Filed Document 0000902664-23-003733 Exclusions or Exemptions 506b Accepted Date 2023-06-26 14:50:13 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
Merritt Point Commodity Fund LP See All Filings	D/A	2023-06-26 14:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935219 Filed Document 0001935219-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 14:49:33 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
Altaeros Energies, Inc. See All Filings	D	2023-06-26 14:32:48 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001627499 Filed Document 0001627499-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 14:32:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Veradat Holding Ltd See All Filings	D	2023-06-26 14:25:17 UTC
Amount To Be Raised $670,000 Associated Brokers / Dealers N/A CIK Number 0001951534 Filed Document 0001951534-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-26 14:25:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TechU Opportunities LLC - Series C See All Filings	D	2023-06-26 14:19:25 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0001975299 Filed Document 0001975299-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 14:19:25 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
Veradat Holding Ltd See All Filings	D	2023-06-26 14:17:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001951534 Filed Document 0001951534-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 14:17:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
9606 - Acies PC Fund III LP See All Filings	D	2023-06-26 14:07:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001981522 Filed Document 0001981522-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 14:07:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Trevian Capital Debt Fund, LP See All Filings	D/A	2023-06-26 14:04:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810170 Filed Document 0001013594-23-000546 Exclusions or Exemptions 506b Accepted Date 2023-06-26 14:04:15 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
Invesco Commercial Real Estate Finance Trust, Inc. See All Filings	D	2023-06-26 13:59:16 UTC
Amount To Be Raised $134,375 Associated Brokers / Dealers ICA, LLC CIK Number 0001976927 Filed Document 0001976927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 13:59:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EPQ LLC, Astar II Series See All Filings	D	2023-06-26 13:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982734 Filed Document 0001982956-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-26 13:43:49 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
Matte Can Company, Ltd. See All Filings	D	2023-06-26 13:41:57 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001981862 Filed Document 0001981862-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 13:41:57 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RH X ATX VIEWPOINT LLC See All Filings	D	2023-06-26 13:41:10 UTC
Amount To Be Raised $1,931,000 Associated Brokers / Dealers N/A CIK Number 0001981659 Filed Document 0001981659-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 13:41:10 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity