Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Western Wealth Capital LXXI US Investor, LP See All Filings	D/A	2023-06-01 16:17:24 UTC
Amount To Be Raised $1,339,839 Associated Brokers / Dealers N/A CIK Number 0001894688 Filed Document 0001642247-23-000028 Exclusions or Exemptions 506b Accepted Date 2023-06-01 16:17:24 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Waycross Advantage Fund, LLC See All Filings	D/A	2023-06-01 16:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Douglas E. Myers CIK Number 0001814348 Filed Document 0001814348-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 16:15:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Lexington Investment Partners Ltd See All Filings	D/A	2023-06-01 16:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708539 Filed Document 0001708539-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 16:14:57 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 Pooled Investment Fund
ASJC Global LLC - Series 17 See All Filings	D/A	2023-06-01 16:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892449 Filed Document 0000919574-23-003552 Exclusions or Exemptions 506b Accepted Date 2023-06-01 16:14:11 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
GPV Acquisition-R Company, LLC See All Filings	D	2023-06-01 16:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978424 Filed Document 0001567619-23-006268 Exclusions or Exemptions 506b Accepted Date 2023-06-01 16:02:39 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
Nuooly, Inc. See All Filings	D	2023-06-01 15:59:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001746123 Filed Document 0001746123-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:59:49 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
New Mountain Strategic Equity Fund II, L.P. See All Filings	D	2023-06-01 15:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001928279 Filed Document 0001928279-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:59:14 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
Dynamo Fund III, LP See All Filings	D	2023-06-01 15:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974664 Filed Document 0001974664-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:58:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OW-0322 Fund II AL Vehicle, a series of MV Funds, LP See All Filings	D	2023-06-01 15:57:46 UTC
Amount To Be Raised $42,700 Associated Brokers / Dealers N/A CIK Number 0001979793 Filed Document 0001979793-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:57:46 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
Durhamite Holdings LLC See All Filings	D	2023-06-01 15:56:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001978872 Filed Document 0001978872-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:56:06 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Joy Memories, Inc. See All Filings	D	2023-06-01 15:51:30 UTC
Amount To Be Raised $8,072,418 Associated Brokers / Dealers N/A CIK Number 0001978325 Filed Document 0001978325-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:51:30 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
First Guaranty Bancshares, Inc. See All Filings	D	2023-06-01 15:51:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001408534 Filed Document 0001437749-23-016361 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:51:07 UTC Type of Offering D Industry Commercial Banking Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
BL Respira A Holdings LLC See All Filings	D/A	2023-06-01 15:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938191 Filed Document 0001938191-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:49:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
10D Opportunity Fund I, L.P. See All Filings	D/A	2023-06-01 15:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919062 Filed Document 0001919062-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:48:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ginkgo Shield LLC See All Filings	D	2023-06-01 15:43:04 UTC
Amount To Be Raised $969,000 Associated Brokers / Dealers N/A CIK Number 0001979347 Filed Document 0001979347-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:43:04 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Ashford Institutional Growth Fund, L.L.C. See All Filings	D	2023-06-01 15:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746179 Filed Document 0001746179-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:39:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Natural Intelligence Systems, Inc. See All Filings	D/A	2023-06-01 15:30:39 UTC
Amount To Be Raised $1,380,000 Associated Brokers / Dealers N/A CIK Number 0001806006 Filed Document 0001806006-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:30:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AIMPERA Cold Storage Fund LP See All Filings	D/A	2023-06-01 15:29:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Houlihan Lokey Capital, Inc. and Snowbridge Securities LLC CIK Number 0001795770 Filed Document 0001795770-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:29:36 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
Aware Recovery Care, Inc. See All Filings	D	2023-06-01 15:25:14 UTC
Amount To Be Raised $24,999,855 Associated Brokers / Dealers N/A CIK Number 0001842997 Filed Document 0001842997-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:25:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Aware Recovery Care, Inc. See All Filings	D	2023-06-01 15:23:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001842997 Filed Document 0001842997-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:23:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
REDC Fund, LP See All Filings	D	2023-06-01 15:19:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001864218 Filed Document 0001864218-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:19:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advantage Alpha Capital LP See All Filings	D/A	2023-06-01 15:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742175 Filed Document 0001742175-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:17:11 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
Striveworks, Inc See All Filings	D	2023-06-01 15:15:46 UTC
Amount To Be Raised $32,779,221 Associated Brokers / Dealers N/A CIK Number 0001979361 Filed Document 0001979463-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:15:46 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
USEDC Opportunity Zone Fund II LP See All Filings	D/A	2023-06-01 15:13:56 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Aaron Pollak CIK Number 0001949465 Filed Document 0001949465-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:13:56 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
New Ventures Agtech Solutions, LLC See All Filings	D	2023-06-01 15:11:26 UTC
Amount To Be Raised $51,450,000 Associated Brokers / Dealers N/A CIK Number 0001977698 Filed Document 0001977698-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:11:26 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
R Squared Global See All Filings	D/A	2023-06-01 15:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865712 Filed Document 0001865712-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 15:01:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Eikon Therapeutics, Inc. See All Filings	D	2023-06-01 14:58:41 UTC
Amount To Be Raised $534,999,983 Associated Brokers / Dealers N/A CIK Number 0001861123 Filed Document 0001861123-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 14:58:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a series of Kearny Jackson, LP See All Filings	D/A	2023-06-01 14:56:26 UTC
Amount To Be Raised $3,597,674 Associated Brokers / Dealers N/A CIK Number 0001863807 Filed Document 0001863807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 14:56:26 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
Asymmetry Ventures Fund 2, a series of Asymmetry Ventures, LP See All Filings	D/A	2023-06-01 14:54:00 UTC
Amount To Be Raised $6,390,000 Associated Brokers / Dealers N/A CIK Number 0001869278 Filed Document 0001869278-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 14:54:00 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
CIRE Landco, L.P. See All Filings	D	2023-06-01 14:49:11 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001966192 Filed Document 0001974526-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 14:49:11 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Baude LLC See All Filings	D/A	2023-06-01 14:48:15 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001895873 Filed Document 0001895873-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-01 14:48:15 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Profit Inc Holdings, LLC See All Filings	D	2023-06-01 14:39:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001976121 Filed Document 0001976121-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 14:39:07 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Niche Protocol Inc. See All Filings	D	2023-06-01 14:36:18 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001925653 Filed Document 0001376474-23-000328 Exclusions or Exemptions 506b Accepted Date 2023-06-01 14:36:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BC Partners Glengarry Co-Investment LP See All Filings	D	2023-06-01 14:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976847 Filed Document 0001976847-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 14:27:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Chariot Management Holdings LLC See All Filings	D	2023-06-01 14:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907260 Filed Document 0001907260-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-01 14:18:04 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EWS Partners LP See All Filings	D	2023-06-01 14:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979208 Filed Document 0001979208-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 14:10:44 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
Ivy Casis Village F&F LLC See All Filings	D	2023-06-01 14:10:00 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0001979472 Filed Document 0001979472-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 14:10:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Novo Tellus PE Fund 3, L.P. See All Filings	D	2023-06-01 14:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAP USA, L.P. CIK Number 0001975220 Filed Document 0001975220-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 14:04:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ad Astra Integrity Measurement Systems, Inc. See All Filings	D	2023-06-01 13:56:54 UTC
Amount To Be Raised $1,849,981 Associated Brokers / Dealers N/A CIK Number 0001979775 Filed Document 0001979775-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:56:54 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Autonomix Medical, Inc. See All Filings	D	2023-06-01 13:52:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001617867 Filed Document 0001617867-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:52:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fort Baker Special Opportunities, SPC Segregated Portfolio B See All Filings	D/A	2023-06-01 13:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719858 Filed Document 0001719858-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:51:11 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
Fort Baker Special Opportunities, SPC Segregated Portfolio A See All Filings	D/A	2023-06-01 13:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716373 Filed Document 0001716373-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:50:00 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 Pooled Investment Fund
Fort Baker Catalyst Offshore Fund, Ltd. See All Filings	D/A	2023-06-01 13:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666491 Filed Document 0001666491-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:47:35 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
Fort Baker Catalyst Fund, LP See All Filings	D/A	2023-06-01 13:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666490 Filed Document 0001666490-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:45:46 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
TriSpan RS 01 L.P. See All Filings	D/A	2023-06-01 13:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882004 Filed Document 0000898432-23-000357 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:45:04 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
TriSpan RS Nolita LP See All Filings	D/A	2023-06-01 13:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924046 Filed Document 0000898432-23-000356 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:43:15 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
TriSpan OF Loch Lomond Investments (UK) LP See All Filings	D/A	2023-06-01 13:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866892 Filed Document 0000898432-23-000355 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:42:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TriSpan OF Loch Rannoch LP See All Filings	D/A	2023-06-01 13:41:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875397 Filed Document 0000898432-23-000354 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:41:13 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
Bryj Technologies Inc See All Filings	D	2023-06-01 13:34:53 UTC
Amount To Be Raised $10,807,911 Associated Brokers / Dealers N/A CIK Number 0001593870 Filed Document 0001593870-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:34:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Comedor Dallas, LLC See All Filings	D	2023-06-01 13:32:39 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001979480 Filed Document 0001979480-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:32:39 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity