Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EquityZen Growth Technology Fund LLC - Series 1709 See All Filings	D	2023-06-13 17:07:08 UTC
Amount To Be Raised $555,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001979965 Filed Document 0001979965-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 17:07:08 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
Bedford Bancorp See All Filings	D	2023-06-13 17:05:37 UTC
Amount To Be Raised $21,510,500 Associated Brokers / Dealers N/A CIK Number 0001980531 Filed Document 0001980531-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 17:05:37 UTC Type of Offering D Industry Commercial Banking Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Impresa Fund V LLC See All Filings	D/A	2023-06-13 17:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814812 Filed Document 0001814812-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 17:01:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Luca Mining Corp. See All Filings	D	2023-06-13 17:00:31 UTC
Amount To Be Raised $78,151 Associated Brokers / Dealers N/A CIK Number 0001710052 Filed Document 0001710052-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-13 17:00:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Plug & Play Financial Services Fund I, L.P. See All Filings	D	2023-06-13 16:58:16 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001951381 Filed Document 0001951381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 16:58:16 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
Impresa Fund IV LLC See All Filings	D/A	2023-06-13 16:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780475 Filed Document 0001780475-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 16:58:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Horizon Real Estate Investors LLC See All Filings	D/A	2023-06-13 16:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342344 Filed Document 0001342344-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 16:53:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Grace Ryan Organics Inc. See All Filings	D	2023-06-13 16:52:59 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001980814 Filed Document 0001193805-23-000848 Exclusions or Exemptions 506b Accepted Date 2023-06-13 16:52:59 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Data Center Investors LLC See All Filings	D/A	2023-06-13 16:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780603 Filed Document 0001780603-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 16:48:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Natural Resources Investors LLC See All Filings	D/A	2023-06-13 16:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297838 Filed Document 0001297838-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 16:44:30 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Phio Pharmaceuticals Corp. See All Filings	D	2023-06-13 16:40:32 UTC
Amount To Be Raised $10,907,728 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001533040 Filed Document 0001683168-23-004102 Exclusions or Exemptions 506b Accepted Date 2023-06-13 16:40:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
GH Opportunity Fund LP See All Filings	D	2023-06-13 16:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979694 Filed Document 0001979694-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 16:35:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GREENRIDGE PHOENIX PROJECT See All Filings	D	2023-06-13 16:35:33 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001981357 Filed Document 0001981357-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 16:35:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GPC-BR (Mercury) LP See All Filings	D	2023-06-13 16:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980581 Filed Document 0001980581-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 16:30:09 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
Blackstone CLO Mezzanine Fund LP See All Filings	D	2023-06-13 16:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980108 Filed Document 0000950142-23-001679 Exclusions or Exemptions 506b Accepted Date 2023-06-13 16:24:01 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
Logista Offshore Fund Ltd. See All Filings	D/A	2023-06-13 16:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742920 Filed Document 0001567468-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-13 16:18:35 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
BERGEYS, INC. See All Filings	D/A	2023-06-13 16:17:50 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001345560 Filed Document 0001345560-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 16:17:50 UTC Type of Offering D/A Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Carnrite Ventures Fund II, L.P. See All Filings	D	2023-06-13 16:16:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001980630 Filed Document 0001980630-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 16:16:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Triple Axle, Inc. See All Filings	D	2023-06-13 16:15:17 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001981254 Filed Document 0001981254-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 16:15:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Corbin Opportunity Fund, Ltd. See All Filings	D/A	2023-06-13 16:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and Morgan Stanley CIK Number 0001571005 Filed Document 0001571005-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 16:07:03 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
Logista Fund LP See All Filings	D/A	2023-06-13 16:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567468 Filed Document 0001567468-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 16:04:58 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
World Matcha Inc. See All Filings	D	2023-06-13 16:04:19 UTC
Amount To Be Raised $5,190,000 Associated Brokers / Dealers N/A CIK Number 0001790227 Filed Document 0001790227-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 16:04:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Corbin Opportunity Fund, L.P. See All Filings	D/A	2023-06-13 16:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and Morgan Stanley CIK Number 0001476881 Filed Document 0001476881-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 16:03:35 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 Equity
Mirae Asset Project Mars Fund IV, LP See All Filings	D	2023-06-13 15:59:32 UTC
Amount To Be Raised $10,308,000 Associated Brokers / Dealers N/A CIK Number 0001981277 Filed Document 0001981277-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:59:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Kestrel Fund, L.P. Series W See All Filings	D	2023-06-13 15:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972413 Filed Document 0001972413-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:54:12 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
Cameron High Grove, LLC See All Filings	D/A	2023-06-13 15:50:58 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001975722 Filed Document 0001975722-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:50:58 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Averill Fund, Ltd. See All Filings	D/A	2023-06-13 15:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807808 Filed Document 0000919574-23-003692 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:48:37 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
BRiX Financial Technologies Corp See All Filings	D/A	2023-06-13 15:45:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001915831 Filed Document 0001915831-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:45:20 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Kanvas Biosciences, Inc. See All Filings	D	2023-06-13 15:45:01 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001980849 Filed Document 0001980849-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:45:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Partners Capital Falcon Fund (A), L.P. See All Filings	D/A	2023-06-13 15:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493437 Filed Document 0001493437-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:43:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V360 Holdings LLC THIELSEN SPV II See All Filings	D	2023-06-13 15:42:28 UTC
Amount To Be Raised $629,650 Associated Brokers / Dealers N/A CIK Number 0001980118 Filed Document 0001980118-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:42:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Everpage Inc. See All Filings	D/A	2023-06-13 15:42:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001970999 Filed Document 0001970999-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:42:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
SUVRETTA OFFSHORE FUND, LTD. See All Filings	D/A	2023-06-13 15:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bren Ventures LLC, Omar Naeem, Citigroup Global Markets Inc., J. P. Morgan Securities LLC, Park Hill Group LLC, UBS FINANCIAL SERVICES INC., Oppenheimer & Co. Inc., Morgan Stanley, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001557912 Filed Document 0000919574-23-003690 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:38:36 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
CONSUMER METRICS LP See All Filings	D/A	2023-06-13 15:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001423564 Filed Document 0001709496-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:38:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FC Palmer Lake JV, LLC See All Filings	D	2023-06-13 15:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981229 Filed Document 0001104659-23-070766 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:33:23 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MERIDIAN CAPITAL LP See All Filings	D/A	2023-06-13 15:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001127020 Filed Document 0001709496-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:31:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RIVERBEND XI, L.P. See All Filings	D	2023-06-13 15:29:31 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001950593 Filed Document 0001950593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:29:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RIOBLANCO SPECTRUM QOZ FUND II LLC See All Filings	D/A	2023-06-13 15:24:09 UTC
Amount To Be Raised $2,108,500 Associated Brokers / Dealers N/A CIK Number 0001796668 Filed Document 0001796668-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:24:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Generative AI Solutions Corp. See All Filings	D	2023-06-13 15:18:33 UTC
Amount To Be Raised $223,542 Associated Brokers / Dealers N/A CIK Number 0001878098 Filed Document 0001751995-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:18:33 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SECTOR CAPITAL LTD PARTNERSHIP/MA See All Filings	D/A	2023-06-13 15:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001079834 Filed Document 0001709496-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:17:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arion Alpha Strategies SPC - Arion Commodity Spread Trading SP See All Filings	D	2023-06-13 15:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915813 Filed Document 0001915813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:15:35 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
Xponance Diverse Opportunities Fund, LP See All Filings	D/A	2023-06-13 15:14:23 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001886971 Filed Document 0001886971-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:14:23 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Eat & Beyond Global Holdings Inc. See All Filings	D	2023-06-13 15:11:49 UTC
Amount To Be Raised $195,808 Associated Brokers / Dealers N/A CIK Number 0001978151 Filed Document 0001183740-23-000074 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:11:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SPF FIV4 (Lux) SCSp See All Filings	D/A	2023-06-13 15:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities plc, JP Morgan Chase & Co., J.P. Morgan Securities LLC, and JPMorgan Asset Management (Japan) Limited CIK Number 0001778039 Filed Document 0001140361-23-029563 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:11:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Mycelial, Inc. See All Filings	D	2023-06-13 15:10:50 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0001861757 Filed Document 0001861757-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:10:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Derry Surgical Center, LLC See All Filings	D	2023-06-13 14:55:49 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001707887 Filed Document 0001707887-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 14:55:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Source Donor Inc. See All Filings	D	2023-06-13 14:53:45 UTC
Amount To Be Raised $36,284,309 Associated Brokers / Dealers N/A CIK Number 0001887183 Filed Document 0001887183-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 14:53:45 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
American Beacon Institutional Funds Trust See All Filings	D/A	2023-06-13 14:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700933 Filed Document 0000809593-23-000028 Exclusions or Exemptions 506b Accepted Date 2023-06-13 14:53:39 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
EquityZen Growth Technology Fund LLC - Series 1737 See All Filings	D	2023-06-13 14:45:15 UTC
Amount To Be Raised $115,020 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001979944 Filed Document 0001979944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 14:45:15 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
EAJF ESQ Fund LP See All Filings	D/A	2023-06-13 14:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917976 Filed Document 0001315863-23-000617 Exclusions or Exemptions 506b Accepted Date 2023-06-13 14:42:19 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