Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cinctive Macro Master Fund Ltd. See All Filings	D/A	2023-06-14 12:59:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933709 Filed Document 0001933671-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-14 12:59:53 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
CS Cabin 0523, LLC See All Filings	D	2023-06-14 12:54:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001981015 Filed Document 0001981015-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 12:54:48 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Castlelake Income Opportunities Evergreen B, L.P. See All Filings	D	2023-06-14 12:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971801 Filed Document 0001567619-23-006346 Exclusions or Exemptions 506b Accepted Date 2023-06-14 12:47:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff Fund VIII, LP See All Filings	D/A	2023-06-14 12:46:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Alexander Capital, L.P., and Great Point Capital, LLC CIK Number 0001973299 Filed Document 0001973299-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-14 12:46:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
NGCOZF LP See All Filings	D	2023-06-14 12:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980035 Filed Document 0001980035-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 12:46:12 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
Switchbridge, LLC See All Filings	D	2023-06-14 12:40:03 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001981503 Filed Document 0001981503-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 12:40:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Cinctive Macro Fund Ltd. See All Filings	D/A	2023-06-14 12:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933663 Filed Document 0001933671-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-14 12:38:15 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
Europe Americas IX Offshore Feeder Fund, L.P. See All Filings	D	2023-06-14 12:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Advisory, LLC CIK Number 0001972367 Filed Document 0001972367-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 12:36:57 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
MODUMETAL INC See All Filings	D	2023-06-14 12:36:05 UTC
Amount To Be Raised $6,500,081 Associated Brokers / Dealers N/A CIK Number 0001394973 Filed Document 0001394973-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 12:36:05 UTC Type of Offering D Industry Other Travel Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Umbono Global Mining Fund LLC See All Filings	D/A	2023-06-14 12:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ferryman Capital Partners Ltd CIK Number 0001737818 Filed Document 0001737818-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 12:34:26 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
GlobalStash LLC See All Filings	D	2023-06-14 12:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981442 Filed Document 0001981442-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-06-14 12:27:23 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Prefix Health Technologies LLC See All Filings	D	2023-06-14 12:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981251 Filed Document 0001981251-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 12:26:47 UTC Type of Offering D Industry Computers Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
North Ground Capital Opportunity Fund LP See All Filings	D	2023-06-14 12:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980033 Filed Document 0001980033-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 12:23:20 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
BRC Partners Opportunity Fund, LP See All Filings	D/A	2023-06-14 12:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers B. Riley Securities, Inc. and B. Riley Wealth Management, Inc CIK Number 0001642765 Filed Document 0001642765-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 12:21:10 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
Empire Village at Carver Mountain, LLC See All Filings	D/A	2023-06-14 12:20:30 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001867733 Filed Document 0001867733-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 12:20:30 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
HostGPO Solutions, Inc. See All Filings	D	2023-06-14 12:20:27 UTC
Amount To Be Raised $6,402,221 Associated Brokers / Dealers N/A CIK Number 0001980530 Filed Document 0001980530-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 12:20:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cinctive Macro Fund LP See All Filings	D/A	2023-06-14 12:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933671 Filed Document 0001933671-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 12:18:48 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 Pooled Investment Fund
NexMetro Partners 2023, LP See All Filings	D	2023-06-14 12:18:16 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001974446 Filed Document 0001974446-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-14 12:18:16 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND CXII LLC See All Filings	D/A	2023-06-14 12:17:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001925517 Filed Document 0001925517-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 12:17:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
B2B/AMW Holdings, LLC See All Filings	D	2023-06-14 12:16:38 UTC
Amount To Be Raised $14,249,999 Associated Brokers / Dealers N/A CIK Number 0001829330 Filed Document 0001964753-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 12:16:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Success Builder Investments, LLC See All Filings	D	2023-06-14 12:11:52 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0001981475 Filed Document 0001981475-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 12:11:52 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Capstone TopCo, Inc. See All Filings	D	2023-06-14 12:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980754 Filed Document 0001980754-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 12:11:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HSRE Partnership #10, LLC See All Filings	D	2023-06-14 12:08:46 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001981373 Filed Document 0001981373-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 12:08:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vysioneer Inc. See All Filings	D	2023-06-14 12:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787223 Filed Document 0001787223-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 12:07:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Mesirow Floating Rate Fund I, L.P. See All Filings	D/A	2023-06-14 12:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808113 Filed Document 0001815385-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 12:07:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gilgamesh Nexu Fintech I, LP See All Filings	D	2023-06-14 11:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980636 Filed Document 0001980636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 11:57:57 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
Brookfield Special Investments Fund II L.P. See All Filings	D	2023-06-14 11:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0001978202 Filed Document 0001978202-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 11:43:08 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
USEDC Mineral Exchange I LLC See All Filings	D/A	2023-06-14 11:41:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Matthew Chancey CIK Number 0001935701 Filed Document 0001949465-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-06-14 11:41:27 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Shrewsbury River Capital CMBS Event-Driven Fund LP See All Filings	D/A	2023-06-14 11:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Erigo Capital Partners LLC and Layton Road Group LLC CIK Number 0001740956 Filed Document 0000919574-23-003701 Exclusions or Exemptions 506b Accepted Date 2023-06-14 11:34:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LGP Associates IX-B LLC See All Filings	D	2023-06-14 11:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981358 Filed Document 0001981358-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-14 11:33:57 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ironworks America, LLC See All Filings	D	2023-06-14 11:33:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001981534 Filed Document 0001981534-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 11:33:25 UTC Type of Offering D Industry Manufacturing Principal Place of Business MISSISSIPPI Revenue or Assets $No Revenues Type of Security Debt
RepeatMD, Inc. See All Filings	D	2023-06-14 11:32:45 UTC
Amount To Be Raised $19,800,000 Associated Brokers / Dealers N/A CIK Number 0001962782 Filed Document 0001962782-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 11:32:45 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Logos Global US Fund LP See All Filings	D/A	2023-06-14 11:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788044 Filed Document 0000935836-23-000458 Exclusions or Exemptions 506b Accepted Date 2023-06-14 11:29:03 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
RevMedica, Inc. See All Filings	D	2023-06-14 11:28:59 UTC
Amount To Be Raised $14,164,356 Associated Brokers / Dealers N/A CIK Number 0001981003 Filed Document 0001981003-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 11:28:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Nippon Value Investors Japanese Equity Trust See All Filings	D/A	2023-06-14 11:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354372 Filed Document 0001567619-23-006344 Exclusions or Exemptions 506b Accepted Date 2023-06-14 11:22:56 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
USEDC Opportunity Zone Fund II LP See All Filings	D/A	2023-06-14 11:18:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Jonathan Browning CIK Number 0001949465 Filed Document 0001949465-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-06-14 11:18:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Heartwood Partners IV, LP See All Filings	D/A	2023-06-14 11:15:44 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers LAZARD FRERES CO. LLC and BRIGHTON HOUSE ASSOCIATES, LLC CIK Number 0001869591 Filed Document 0001405086-23-000152 Exclusions or Exemptions 506b Accepted Date 2023-06-14 11:15:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Hill Valley Productions Ltd Liability Co See All Filings	D/A	2023-06-14 11:13:23 UTC
Amount To Be Raised $23,500,000 Associated Brokers / Dealers N/A CIK Number 0001932512 Filed Document 0001932512-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 11:13:23 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sendola Corp. See All Filings	D/A	2023-06-14 11:07:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001967780 Filed Document 0001967780-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-14 11:07:29 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zion Capital Partners, LLC See All Filings	D	2023-06-14 10:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981452 Filed Document 0001981452-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 10:55:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
AnagramART, LP See All Filings	D	2023-06-14 10:44:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001980230 Filed Document 0001980230-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 10:44:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Smithfield H2 Investors LLC See All Filings	D/A	2023-06-14 10:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931218 Filed Document 0001931218-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 10:42:33 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
E2Gold Inc. See All Filings	D	2023-06-14 10:36:23 UTC
Amount To Be Raised $22,355 Associated Brokers / Dealers N/A CIK Number 0001877430 Filed Document 0001062993-23-013487 Exclusions or Exemptions 506b Accepted Date 2023-06-14 10:36:23 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CoastEdge Venture Capital, LLC See All Filings	D/A	2023-06-14 10:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762735 Filed Document 0001762735-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 10:36:19 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
Firstlight Investment Fund LP - Series 3 See All Filings	D	2023-06-14 10:35:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981320 Filed Document 0000935836-23-000457 Exclusions or Exemptions 506b Accepted Date 2023-06-14 10:35:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
CoastEdge Real Estate, LLC See All Filings	D/A	2023-06-14 10:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863022 Filed Document 0001863022-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-14 10:31:38 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
Tidal Basham, LP See All Filings	D	2023-06-14 10:31:00 UTC
Amount To Be Raised $11,952,000 Associated Brokers / Dealers The Tidal Group, Inc. CIK Number 0001980921 Filed Document 0001980921-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 10:31:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Satori Fund II L.P. See All Filings	D/A	2023-06-14 10:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815385 Filed Document 0001815385-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 10:24:22 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
CoastEdge Alternative Total Return, LLC See All Filings	D/A	2023-06-14 10:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862855 Filed Document 0001862855-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 10:24:02 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
Mayva, Inc. See All Filings	D	2023-06-14 10:23:09 UTC
Amount To Be Raised $11,500 Associated Brokers / Dealers N/A CIK Number 0001932564 Filed Document 0001214659-23-008485 Exclusions or Exemptions 506b Accepted Date 2023-06-14 10:23:09 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Option To Acquire