Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BG 10 - 1800 El Paseo, LLC See All Filings	D	2023-06-22 10:34:21 UTC
Amount To Be Raised $4,120,000 Associated Brokers / Dealers N/A CIK Number 0001736802 Filed Document 0001387131-23-007707 Exclusions or Exemptions 506b Accepted Date 2023-06-22 10:34:21 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Continental Realty Lakeside Village Coinvest, L.P. See All Filings	D	2023-06-22 10:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981454 Filed Document 0001981454-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 10:33:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
5500 El Camino Del Rey LLC See All Filings	D	2023-06-22 10:30:44 UTC
Amount To Be Raised $8,340,000 Associated Brokers / Dealers N/A CIK Number 0001982174 Filed Document 0001387131-23-007704 Exclusions or Exemptions 506b Accepted Date 2023-06-22 10:30:44 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kai Capital Management, LP See All Filings	D/A	2023-06-22 10:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479210 Filed Document 0001479210-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 10:30:36 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
Accolade Partners Growth III, L.P. See All Filings	D/A	2023-06-22 10:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924018 Filed Document 0001924018-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 10:19:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LANSDOWNE EUROPEAN LONG ONLY FEEDER FUND LTD. See All Filings	D/A	2023-06-22 10:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494514 Filed Document 0000919574-23-003819 Exclusions or Exemptions 506b Accepted Date 2023-06-22 10:17:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Velan Capital SPV I LLC See All Filings	D	2023-06-22 10:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977931 Filed Document 0000919574-23-003817 Exclusions or Exemptions 506b Accepted Date 2023-06-22 10:15:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BHCH, LLC See All Filings	D	2023-06-22 10:06:40 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001975929 Filed Document 0001567619-23-006389 Exclusions or Exemptions 506b Accepted Date 2023-06-22 10:06:40 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BTG Pactual Consumer Asset Backed Investment Fund, LLC See All Filings	D/A	2023-06-22 10:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820166 Filed Document 0000919574-23-003815 Exclusions or Exemptions 506b Accepted Date 2023-06-22 10:02:49 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
RGM VALUE OPPORTUNITY FUND, LP See All Filings	D/A	2023-06-22 09:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Florida Atlantic Securities Corp. CIK Number 0001235888 Filed Document 0000919574-23-003812 Exclusions or Exemptions 506b Accepted Date 2023-06-22 09:47:38 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
MayTech Global Innovation Partners LP See All Filings	D/A	2023-06-22 09:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646325 Filed Document 0000919574-23-003810 Exclusions or Exemptions 506b Accepted Date 2023-06-22 09:43:09 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
LEVC Fund I - US, a series of Life Extension Ventures, LP See All Filings	D/A	2023-06-22 09:42:39 UTC
Amount To Be Raised $46,130,500 Associated Brokers / Dealers N/A CIK Number 0001946598 Filed Document 0001946598-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 09:42:39 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
Selwyn Ventures I, LLC See All Filings	D	2023-06-22 09:40:38 UTC
Amount To Be Raised $940,000 Associated Brokers / Dealers N/A CIK Number 0001694193 Filed Document 0001694193-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 09:40:38 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Great Circle Venture, LP See All Filings	D/A	2023-06-22 09:38:55 UTC
Amount To Be Raised $405,000 Associated Brokers / Dealers N/A CIK Number 0001885721 Filed Document 0001885721-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 09:38:55 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
MILLRACE FUND LP See All Filings	D/A	2023-06-22 09:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ziv Investment Comapany and Stonehaven, LLC CIK Number 0001165580 Filed Document 0000919574-23-003808 Exclusions or Exemptions 506b Accepted Date 2023-06-22 09:32:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Recall Capital, LP See All Filings	D/A	2023-06-22 09:29:03 UTC
Amount To Be Raised $1,645,000 Associated Brokers / Dealers N/A CIK Number 0001887331 Filed Document 0001887331-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 09:29:03 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
210K Capital, LP See All Filings	D/A	2023-06-22 08:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788029 Filed Document 0001788029-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 08:59:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CROWN EUROPEAN MARKETS V MASTER SCSp See All Filings	D/A	2023-06-22 08:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934879 Filed Document 0001934879-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 08:55:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Everytable, PBC See All Filings	D	2023-06-22 08:38:47 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001660945 Filed Document 0001660945-23-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2023-06-22 08:38:47 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HumanXity PBC See All Filings	D	2023-06-22 08:27:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001981589 Filed Document 0001981589-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 08:27:13 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TTCP FUND III, L.P. See All Filings	D/A	2023-06-22 08:15:15 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers MOELIS & COMPANY LLC CIK Number 0001917327 Filed Document 0001917327-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 08:15:15 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
Zyppah, Inc. See All Filings	D	2023-06-22 07:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Larry Biggs CIK Number 0001678008 Filed Document 0001678008-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 07:29:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Pari Washington India Fund, Ltd. See All Filings	D/A	2023-06-22 07:01:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524793 Filed Document 0001104659-23-073547 Exclusions or Exemptions 506b Accepted Date 2023-06-22 07:01:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pari Washington India Master Fund, Ltd. See All Filings	D/A	2023-06-22 07:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524794 Filed Document 0001104659-23-073545 Exclusions or Exemptions 506b Accepted Date 2023-06-22 07:00:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Water Life Science Offshore Fund, Ltd. See All Filings	D/A	2023-06-22 06:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868721 Filed Document 0000902664-23-003676 Exclusions or Exemptions 506b Accepted Date 2023-06-22 06:50:47 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
Blue Water Life Science Fund, LP See All Filings	D/A	2023-06-22 06:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702569 Filed Document 0000902664-23-003675 Exclusions or Exemptions 506b Accepted Date 2023-06-22 06:46:42 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
Trompo Capital, LLC See All Filings	D	2023-06-22 06:17:37 UTC
Amount To Be Raised $688,000 Associated Brokers / Dealers N/A CIK Number 0001982072 Filed Document 0001982072-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 06:17:37 UTC Type of Offering D Industry Other Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Origin Life Sciences, Inc. See All Filings	D/A	2023-06-22 06:04:17 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001573901 Filed Document 0001213900-23-050705 Exclusions or Exemptions 506b Accepted Date 2023-06-22 06:04:17 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
East Meet East, Inc. See All Filings	D/A	2023-06-21 21:07:31 UTC
Amount To Be Raised $10,004,463 Associated Brokers / Dealers N/A CIK Number 0001617126 Filed Document 0001617126-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 21:07:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Figment Offshore Feeder Fund II, LP See All Filings	D/A	2023-06-21 19:50:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001931877 Filed Document 0001931877-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-21 19:50:30 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
Figment Onshore Feeder Fund II, LP See All Filings	D/A	2023-06-21 19:47:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001931874 Filed Document 0001931874-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 19:47:30 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
Shapes Corp. See All Filings	D	2023-06-21 19:47:03 UTC
Amount To Be Raised $8,699,996 Associated Brokers / Dealers N/A CIK Number 0001982504 Filed Document 0001982504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 19:47:03 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
KPS Special Situations Fund VI (A), LP See All Filings	D	2023-06-21 19:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi UFJ Alternative Investments Co., Ltd. and DS Investment & Securities Co., Ltd. CIK Number 0001975597 Filed Document 0001975597-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 19:42:56 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
KPS Special Situations Fund VI, LP See All Filings	D	2023-06-21 19:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi UFJ Alternative Investments Co., Ltd. CIK Number 0001975596 Filed Document 0001975596-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 19:40:36 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
KPS Special Situations Mid-Cap Fund II (A), LP See All Filings	D	2023-06-21 19:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi UFJ Alternative Investments Co., Ltd. CIK Number 0001975599 Filed Document 0001975599-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 19:36:53 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
KPS Special Situations Mid-Cap Fund II, LP See All Filings	D	2023-06-21 19:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi UFJ Alternative Investments Co., Ltd. CIK Number 0001975598 Filed Document 0001975598-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 19:34:32 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
Simple Vegan Inc See All Filings	D	2023-06-21 18:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982392 Filed Document 0001982392-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 18:40:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Dhandho Junoon Offshore Ltd See All Filings	D/A	2023-06-21 18:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676539 Filed Document 0001676539-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 18:34:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unstructured Technologies, Inc. See All Filings	D	2023-06-21 18:31:06 UTC
Amount To Be Raised $26,524,992 Associated Brokers / Dealers N/A CIK Number 0001982311 Filed Document 0001982311-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 18:31:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sleep Management Equity Holdings LLC See All Filings	D	2023-06-21 18:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904929 Filed Document 0001904929-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 18:27:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
OLD WEST OPPORTUNITY FUND LP See All Filings	D/A	2023-06-21 18:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742445 Filed Document 0001742445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 18:26:17 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
Dhandho Junoon LP See All Filings	D/A	2023-06-21 18:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676538 Filed Document 0001676538-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 18:26:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aquiline Credit Opportunities Fund II (Offshore) L.P. See All Filings	D	2023-06-21 18:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC CIK Number 0001980158 Filed Document 0001980158-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 18:23:03 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
PICNIC PROPERTIES FUND I, LLC See All Filings	D	2023-06-21 18:17:04 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001981165 Filed Document 0001981165-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 18:17:04 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Aquiline Credit Opportunities Fund II L.P. See All Filings	D	2023-06-21 18:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC CIK Number 0001979289 Filed Document 0001979289-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 18:16:19 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
Syncracy Cayman Fund I Ltd. See All Filings	D/A	2023-06-21 18:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918760 Filed Document 0001918760-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-21 18:04:42 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
Syncracy Fund I LP See All Filings	D/A	2023-06-21 17:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911422 Filed Document 0001911422-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 17:58:44 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
Hundred Spires Capital, LLC See All Filings	D	2023-06-21 17:46:02 UTC
Amount To Be Raised $1,840,000 Associated Brokers / Dealers N/A CIK Number 0001982405 Filed Document 0001982405-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 17:46:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
FYX Gaming, Inc. See All Filings	D	2023-06-21 17:43:29 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001777690 Filed Document 0001777690-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 17:43:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
GRAND LIVING REALTY FUND LLC See All Filings	D	2023-06-21 17:18:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001982000 Filed Document 0001982000-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-21 17:18:23 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity