Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CWS SAF XIII QI, LLC See All Filings	D/A	2023-06-16 17:06:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001873872 Filed Document 0001873869-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 17:06:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Emerald JV Holdings L.P. See All Filings	D	2023-06-16 17:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981313 Filed Document 0001981313-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-16 17:04:57 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Commerce Topco, LLC See All Filings	D	2023-06-16 17:00:05 UTC
Amount To Be Raised $658,156 Associated Brokers / Dealers N/A CIK Number 0001980021 Filed Document 0001980021-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 17:00:05 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
PACF Private Equity LP See All Filings	D	2023-06-16 16:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975901 Filed Document 0001975901-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 16:56:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
TCIM Offshore Fund Ltd. See All Filings	D/A	2023-06-16 16:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Disruptive Technology Advisers LLC and Grafine Capital Partners LLC CIK Number 0001742459 Filed Document 0000902664-23-003627 Exclusions or Exemptions 506b Accepted Date 2023-06-16 16:43:43 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
BirdDog Adventures, Inc. See All Filings	D	2023-06-16 16:42:57 UTC
Amount To Be Raised $3,749,985 Associated Brokers / Dealers N/A CIK Number 0001980496 Filed Document 0001567619-23-006365 Exclusions or Exemptions 506b Accepted Date 2023-06-16 16:42:57 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TCIM Fund LP See All Filings	D/A	2023-06-16 16:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Disruptive Technology Advisers LLC and Grafine Capital Partners LLC CIK Number 0001742460 Filed Document 0000902664-23-003626 Exclusions or Exemptions 506b Accepted Date 2023-06-16 16:42:08 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 Equity
Nexteon Technologies, Inc. See All Filings	D/A	2023-06-16 16:38:57 UTC
Amount To Be Raised $4,790,000 Associated Brokers / Dealers N/A CIK Number 0001726344 Filed Document 0001726344-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 16:38:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Wicked Australia 2023 Investment LLC See All Filings	D	2023-06-16 16:34:24 UTC
Amount To Be Raised $3,832,500 Associated Brokers / Dealers N/A CIK Number 0001981860 Filed Document 0001981860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 16:34:24 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Mays-Allocate, L.P. See All Filings	D	2023-06-16 16:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980593 Filed Document 0001012975-23-000260 Exclusions or Exemptions 506b Accepted Date 2023-06-16 16:31:05 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
OHA Legato Loan Fund, L.P. See All Filings	D	2023-06-16 16:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978371 Filed Document 0000950142-23-001743 Exclusions or Exemptions 506b Accepted Date 2023-06-16 16:28:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OPTCAPITAL LLC See All Filings	D/A	2023-06-16 16:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Optsecurities, LLC CIK Number 0001280660 Filed Document 0001280660-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 16:23:55 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
CWS SAF XIII QPF, LLC See All Filings	D/A	2023-06-16 16:20:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001873869 Filed Document 0001873869-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 16:20:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tiverton AgriFinance III (Offshore), LP See All Filings	D	2023-06-16 16:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Capital Ltd. CIK Number 0001979520 Filed Document 0001398344-23-012108 Exclusions or Exemptions 506b Accepted Date 2023-06-16 16:15:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DataBlend, Inc. See All Filings	D	2023-06-16 16:15:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001982008 Filed Document 0001982008-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 16:15:43 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Black Bridge Opportunity Debt Fund I, LLC See All Filings	D	2023-06-16 16:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967404 Filed Document 0001967404-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 16:14:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Sovereign's Capital Evergreen Fund I, LLC See All Filings	D/A	2023-06-16 16:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904383 Filed Document 0001398344-23-012107 Exclusions or Exemptions 506b Accepted Date 2023-06-16 16:13:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sovereign's Capital Lower Middle Market Fund II, LP See All Filings	D/A	2023-06-16 16:12:43 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001930633 Filed Document 0001398344-23-012106 Exclusions or Exemptions 506b Accepted Date 2023-06-16 16:12:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tiverton AgriFinance III, LP See All Filings	D	2023-06-16 16:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Capital Ltd. CIK Number 0001979519 Filed Document 0001398344-23-012105 Exclusions or Exemptions 506b Accepted Date 2023-06-16 16:12:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Luna Vista Apts, LLC See All Filings	D	2023-06-16 16:09:34 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001982039 Filed Document 0001982039-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 16:09:34 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Life Science Holding Co. See All Filings	D	2023-06-16 16:08:35 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers NONE CIK Number 0001804614 Filed Document 0001493152-23-021663 Exclusions or Exemptions 506b Accepted Date 2023-06-16 16:08:35 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
8Flow Inc. See All Filings	D	2023-06-16 16:06:33 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0001980823 Filed Document 0001980823-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 16:06:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Epic Fromley Investor's Choice Development Fund, LLC See All Filings	D	2023-06-16 16:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981506 Filed Document 0001981506-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 16:05:50 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Tiger Global Private Investment Partners XVI, L.P. See All Filings	D/A	2023-06-16 16:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Itau International Securities Inc., Monument Group, Inc., and J.P. Morgan Securities L.L.C. CIK Number 0001956972 Filed Document 0000919574-23-003732 Exclusions or Exemptions 506b Accepted Date 2023-06-16 16:01:54 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
Oaktree Absolute Return Income Fund, L.P. See All Filings	D/A	2023-06-16 16:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813277 Filed Document 0001813277-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 16:00:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tiger Global Private Investment Partners XVI Feeder, L.P. See All Filings	D/A	2023-06-16 16:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Itau International Securities Inc., Monument Group, Inc., and J.P. Morgan Securities L.L.C. CIK Number 0001956973 Filed Document 0000919574-23-003731 Exclusions or Exemptions 506b Accepted Date 2023-06-16 16:00:35 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
HCG Digital Finance LP See All Filings	D/A	2023-06-16 16:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none and none CIK Number 0001678153 Filed Document 0001567619-23-006363 Exclusions or Exemptions 506b Accepted Date 2023-06-16 16:00:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sovereign's Capital Access Fund I, LP See All Filings	D/A	2023-06-16 15:58:12 UTC
Amount To Be Raised $105,525,000 Associated Brokers / Dealers N/A CIK Number 0001867553 Filed Document 0001398344-23-012100 Exclusions or Exemptions 506b Accepted Date 2023-06-16 15:58:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GreenJay Therapeutics, Inc. See All Filings	D	2023-06-16 15:56:34 UTC
Amount To Be Raised $1,005,531 Associated Brokers / Dealers N/A CIK Number 0001980584 Filed Document 0001980584-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 15:56:34 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MycoWorks, Inc. See All Filings	D	2023-06-16 15:55:20 UTC
Amount To Be Raised $63,125,742 Associated Brokers / Dealers N/A CIK Number 0001894047 Filed Document 0001894047-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 15:55:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Moody National DST Sponsor, LLC See All Filings	D	2023-06-16 15:51:37 UTC
Amount To Be Raised $13,225,282 Associated Brokers / Dealers Moody Securities, LLC CIK Number 0001764767 Filed Document 0001764767-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 15:51:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Starkiller Capital Offshore Fund Ltd. See All Filings	D/A	2023-06-16 15:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881380 Filed Document 0001881380-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 15:50:25 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
PGIM Senior Loan Opportunities (Rated Feeder Fund) II, L.P. See All Filings	D	2023-06-16 15:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001977943 Filed Document 0001977943-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 15:47:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Starkiller Capital Fund, LP See All Filings	D/A	2023-06-16 15:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881364 Filed Document 0001881364-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 15:45:06 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
GO-1108 Fund II AL, a series of AX-RN-Funds, LP See All Filings	D	2023-06-16 15:38:58 UTC
Amount To Be Raised $70,540 Associated Brokers / Dealers N/A CIK Number 0001981904 Filed Document 0001981904-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 15:38:58 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
Prime Movers Lab Fund III-A LP See All Filings	D/A	2023-06-16 15:35:22 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001928000 Filed Document 0001567619-23-006362 Exclusions or Exemptions 506b Accepted Date 2023-06-16 15:35:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Veza Innovations, LLC See All Filings	D	2023-06-16 15:33:33 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001981191 Filed Document 0001981191-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 15:33:33 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Senior Loan Opportunities (Unlevered) II, L.P. See All Filings	D	2023-06-16 15:31:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977913 Filed Document 0001977913-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 15:31:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AD Engineering LLC See All Filings	D	2023-06-16 15:29:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001979767 Filed Document 0001979767-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 15:29:39 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PGIM Senior Loan Opportunities (Levered) II, L.P. See All Filings	D	2023-06-16 15:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977902 Filed Document 0001977902-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 15:23:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Whitehorse Liquidity Partners IDF I LP See All Filings	D	2023-06-16 15:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981763 Filed Document 0001981763-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 15:22:01 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
MVP LS FUND CDXXIII LLC See All Filings	D	2023-06-16 15:19:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001974648 Filed Document 0001974648-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 15:19:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Tresser Partners, L.P. See All Filings	D	2023-06-16 15:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001478048 Filed Document 0001478048-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 15:19:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Closing Parent Holdco, L.P. See All Filings	D/A	2023-06-16 15:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921445 Filed Document 0001921445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 15:13:26 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RTA Holdco, LLC See All Filings	D/A	2023-06-16 15:09:38 UTC
Amount To Be Raised $650,060 Associated Brokers / Dealers N/A CIK Number 0001962140 Filed Document 0001962140-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-06-16 15:09:38 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vernal Biosciences, Inc. See All Filings	D/A	2023-06-16 15:06:13 UTC
Amount To Be Raised $40,998,390 Associated Brokers / Dealers N/A CIK Number 0001861147 Filed Document 0001861147-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 15:06:13 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
ArrowMark CRE Structured Finance Fund LP See All Filings	D/A	2023-06-16 15:05:50 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers PERTH ADVISORS LLC CIK Number 0001919487 Filed Document 0001919487-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 15:05:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Noro-Moseley Partners IX-B, L.P. See All Filings	D	2023-06-16 14:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX Capital LLC CIK Number 0001981387 Filed Document 0001981387-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:56:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NPC TACTICAL OPPORTUNITIES FUND LP See All Filings	D/A	2023-06-16 14:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001870434 Filed Document 0001870434-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:54:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shyft Moving Inc. See All Filings	D	2023-06-16 14:51:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001667486 Filed Document 0001667486-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:51:05 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt