Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FarmCo Financial LLC See All Filings	D	2023-06-23 11:09:57 UTC
Amount To Be Raised $3,462,500 Associated Brokers / Dealers N/A CIK Number 0001979534 Filed Document 0001979534-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 11:09:57 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
BOC Ventures XIII, LP See All Filings	D	2023-06-23 11:09:16 UTC
Amount To Be Raised $179,998 Associated Brokers / Dealers N/A CIK Number 0001982671 Filed Document 0001982671-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 11:09:16 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
Busch Storage Associates, LLC See All Filings	D	2023-06-23 10:56:57 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001981609 Filed Document 0001981609-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 10:56:57 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Limble Solutions, Inc. See All Filings	D	2023-06-23 10:56:09 UTC
Amount To Be Raised $12,499,988 Associated Brokers / Dealers N/A CIK Number 0001949065 Filed Document 0001949065-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-23 10:56:09 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Audax Senior Loan IDF Fund-E, L.P. See All Filings	D/A	2023-06-23 10:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720282 Filed Document 0001742421-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-23 10:51:55 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
Foundry Partners PTH 4, LLC See All Filings	D	2023-06-23 10:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982248 Filed Document 0001982199-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-23 10:51:25 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Foundry Watkins Preferred Investors, LLC See All Filings	D	2023-06-23 10:41:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001982199 Filed Document 0001982199-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 10:41:28 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Reed Creek Private Note Fund, LLC See All Filings	D	2023-06-23 10:39:42 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001981757 Filed Document 0001981757-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 10:39:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Foundry Partners PTH 4, LLC See All Filings	D	2023-06-23 10:35:27 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001982248 Filed Document 0001982248-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-23 10:35:27 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
3 Boomerang Capital I, LP See All Filings	D	2023-06-23 10:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners CIK Number 0001982680 Filed Document 0001982680-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 10:33:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Audax Senior Loan Fund (ST), LP See All Filings	D/A	2023-06-23 10:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0001742421 Filed Document 0001742421-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 10:30:01 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
Strategos Deep Value Fund II LP See All Filings	D/A	2023-06-23 10:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930817 Filed Document 0000945621-23-000326 Exclusions or Exemptions 506b Accepted Date 2023-06-23 10:28:44 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
Spokane Workers Cooperative, LCA See All Filings	D/A	2023-06-23 10:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873217 Filed Document 0001873217-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 10:27:40 UTC Type of Offering D/A Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ESpace Networks, Inc. See All Filings	D	2023-06-23 10:26:34 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001982570 Filed Document 0001982570-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 10:26:34 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dialectic Life Sciences SPV LLC See All Filings	D	2023-06-23 10:25:01 UTC
Amount To Be Raised $3,667,000 Associated Brokers / Dealers N/A CIK Number 0001955360 Filed Document 0001955360-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 10:25:01 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
Millhouse Partners, LP See All Filings	D/A	2023-06-23 10:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815507 Filed Document 0001815507-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 10:23:11 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
SSOF V Overage Offshore, L.P. See All Filings	D/A	2023-06-23 10:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918095 Filed Document 0001982695-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-23 10:21:37 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
SSOF V Overage Europe See All Filings	D/A	2023-06-23 10:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919173 Filed Document 0001982695-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-23 10:19:29 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
SSOF V Overage, L.P. See All Filings	D/A	2023-06-23 10:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918332 Filed Document 0001982695-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 10:17:08 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
Marzae, LLC See All Filings	D	2023-06-23 10:16:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001982609 Filed Document 0001982609-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 10:16:40 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pike Park Venture LLC See All Filings	D	2023-06-23 10:04:45 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001979503 Filed Document 0001979503-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 10:04:45 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
ES Solar Holdings, LLC See All Filings	D	2023-06-23 09:57:27 UTC
Amount To Be Raised $9,678,291 Associated Brokers / Dealers N/A CIK Number 0001982525 Filed Document 0001982525-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 09:57:27 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HARBOR SPRING CAPITAL PARTNERS, LP See All Filings	D/A	2023-06-23 09:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579052 Filed Document 0000919574-23-003835 Exclusions or Exemptions 506b Accepted Date 2023-06-23 09:46:45 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
AV Energy SPV International, LLC See All Filings	D	2023-06-23 09:40:42 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001982390 Filed Document 0001982390-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 09:40:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE Ltd See All Filings	D/A	2023-06-23 09:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496050 Filed Document 0000919574-23-003833 Exclusions or Exemptions 506b Accepted Date 2023-06-23 09:35:00 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
CS Dover 2022 LLC See All Filings	D	2023-06-23 09:31:24 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001982466 Filed Document 0001982466-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 09:31:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
VoLo Earth Ventures Impact Fund II, L.P. See All Filings	D	2023-06-23 09:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982291 Filed Document 0001567619-23-006403 Exclusions or Exemptions 506b Accepted Date 2023-06-23 09:20:59 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
Pike Park Associates LLLP See All Filings	D	2023-06-23 09:20:00 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001980029 Filed Document 0001980029-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 09:20:00 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Applied Value Energy SPV, LLC See All Filings	D	2023-06-23 09:12:28 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0001982741 Filed Document 0001982741-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 09:12:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Loup II LP See All Filings	D/A	2023-06-23 08:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869239 Filed Document 0000919574-23-003831 Exclusions or Exemptions 506b Accepted Date 2023-06-23 08:39:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BGA Real Estate Fund, LLC - 2023 Series See All Filings	D	2023-06-23 08:29:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001970366 Filed Document 0001970366-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 08:29:19 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
Washington Harbour Metaverse XIV LLC See All Filings	D	2023-06-23 08:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982588 Filed Document 0001982588-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 08:16:07 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
BLUE SKY URANIUM CORP. See All Filings	D/A	2023-06-23 07:27:03 UTC
Amount To Be Raised $2,238,516 Associated Brokers / Dealers N/A CIK Number 0001463978 Filed Document 0001463978-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-23 07:27:03 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
StratMinds SPV Bit2Me - StratMinds SPV, LLC See All Filings	D	2023-06-23 06:50:24 UTC
Amount To Be Raised $590,075 Associated Brokers / Dealers N/A CIK Number 0001971922 Filed Document 0001971922-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 06:50:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series 36 - Allocations Funds LLC See All Filings	D	2023-06-23 06:46:54 UTC
Amount To Be Raised $615,000 Associated Brokers / Dealers N/A CIK Number 0001982051 Filed Document 0001982051-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 06:46:54 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
XK - Flying Tiger Capital LLC See All Filings	D	2023-06-23 06:29:44 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0001982049 Filed Document 0001982049-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 06:29:44 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
Tidal Impact SPV III - Master Tidal Impact SPV, LLC See All Filings	D	2023-06-23 06:27:12 UTC
Amount To Be Raised $115,870 Associated Brokers / Dealers N/A CIK Number 0001982050 Filed Document 0001982050-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 06:27:12 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
Axon Partners (Offshore), Ltd. See All Filings	D/A	2023-06-23 06:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319131 Filed Document 0000902664-23-003705 Exclusions or Exemptions 506b Accepted Date 2023-06-23 06:25:44 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
Axon Partners, LP See All Filings	D/A	2023-06-23 06:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321376 Filed Document 0000902664-23-003704 Exclusions or Exemptions 506b Accepted Date 2023-06-23 06:20:54 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
Wexford Focused Equities Fund, L.P. See All Filings	D/A	2023-06-23 06:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707805 Filed Document 0000902664-23-003703 Exclusions or Exemptions 506b Accepted Date 2023-06-23 06:13:35 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
Neptyne I, a series of Capitalize Investments LLC See All Filings	D	2023-06-22 21:57:43 UTC
Amount To Be Raised $11,000 Associated Brokers / Dealers N/A CIK Number 0001980836 Filed Document 0001980836-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 21:57:43 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
LaunchFlow I, a series of Capitalize Investments LLC See All Filings	D	2023-06-22 21:53:35 UTC
Amount To Be Raised $11,000 Associated Brokers / Dealers N/A CIK Number 0001980793 Filed Document 0001980793-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 21:53:35 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
Oaktree Real Estate Opportunities Fund IX (Parallel), L.P. See All Filings	D	2023-06-22 21:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982275 Filed Document 0001982275-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 21:52:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ivy I, a series of Capitalize Investments LLC See All Filings	D	2023-06-22 21:48:06 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001980482 Filed Document 0001980482-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 21:48:06 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
Dill I, a series of Capitalize Investments LLC See All Filings	D	2023-06-22 21:43:56 UTC
Amount To Be Raised $11,000 Associated Brokers / Dealers N/A CIK Number 0001980839 Filed Document 0001980839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 21:43:56 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
Chart I, a series of Capitalize Investments LLC See All Filings	D	2023-06-22 21:38:59 UTC
Amount To Be Raised $11,000 Associated Brokers / Dealers N/A CIK Number 0001980829 Filed Document 0001980829-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 21:38:59 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
BuildJet I, a series of Capitalize Investments LLC See All Filings	D	2023-06-22 21:34:13 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001980804 Filed Document 0001980804-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 21:34:13 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
Booth AI I, a series of Capitalize Investments LLC See All Filings	D	2023-06-22 21:29:34 UTC
Amount To Be Raised $41,000 Associated Brokers / Dealers N/A CIK Number 0001980835 Filed Document 0001980835-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 21:29:34 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
Alphawatch Ai I, a series of Capitalize Investments LLC See All Filings	D	2023-06-22 21:24:10 UTC
Amount To Be Raised $11,000 Associated Brokers / Dealers N/A CIK Number 0001980479 Filed Document 0001980479-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 21:24:10 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
Overland Capital Partners Japan L.P. See All Filings	D	2023-06-22 21:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981720 Filed Document 0001981688-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 21:18:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund