Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AE Blue Capital Fund I LP See All Filings	D	2023-05-01 20:20:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001975900 Filed Document 0001975900-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 20:20:09 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
Hanwha Next Generation Opportunity Fund I LP See All Filings	D	2023-05-01 19:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970594 Filed Document 0001567619-23-005855 Exclusions or Exemptions 506b Accepted Date 2023-05-01 19:55:01 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
PR-0321 Fund I AL Vehicle, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-05-01 19:19:23 UTC
Amount To Be Raised $80,500 Associated Brokers / Dealers N/A CIK Number 0001975503 Filed Document 0001975503-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 19:19:23 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
Octave Health Group, Inc. See All Filings	D	2023-05-01 19:07:54 UTC
Amount To Be Raised $35,128,794 Associated Brokers / Dealers N/A CIK Number 0001975699 Filed Document 0001975699-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 19:07:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FA-1215 Fund I, a series of JMWTX Investments, LP See All Filings	D	2023-05-01 18:57:56 UTC
Amount To Be Raised $71,044 Associated Brokers / Dealers N/A CIK Number 0001974257 Filed Document 0001974257-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 18:57:56 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
Undeterred Capital II, L.P. See All Filings	D	2023-05-01 18:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975608 Filed Document 0001975608-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 18:49:59 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
ST-0403 Fund I, a series of Moving Capital, LP See All Filings	D	2023-05-01 18:47:31 UTC
Amount To Be Raised $241,111 Associated Brokers / Dealers N/A CIK Number 0001975509 Filed Document 0001975509-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 18:47:31 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
CA-0117 Gaingels Fund I AL Vehicle, a series of 2022 Ventures Early, LP See All Filings	D	2023-05-01 18:38:55 UTC
Amount To Be Raised $43,500 Associated Brokers / Dealers N/A CIK Number 0001975245 Filed Document 0001975245-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-01 18:38:55 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
Tule Rise on Bedford Lake LLC See All Filings	D	2023-05-01 18:32:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001975156 Filed Document 0001864611-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-05-01 18:32:36 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mulligan Funding, LLC See All Filings	D	2023-05-01 18:31:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001482399 Filed Document 0001482399-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 18:31:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ochoco Five Limited Partnership See All Filings	D	2023-05-01 18:29:52 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001975541 Filed Document 0001975541-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 18:29:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CA-0117 Gaingels Fund I AL Vehicle, a series of 2022 Ventures Early, LP See All Filings	D	2023-05-01 18:29:23 UTC
Amount To Be Raised $43,500 Associated Brokers / Dealers N/A CIK Number 0001975245 Filed Document 0001975245-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 18:29:23 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
Cimarron Hills Austin, LLC See All Filings	D	2023-05-01 18:29:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001975981 Filed Document 0001975981-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 18:29:09 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Eclipse Partners Fund V, L.P. See All Filings	D	2023-05-01 18:12:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001975532 Filed Document 0001975532-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 18:12:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ZEN ENTERPRISES CORP See All Filings	D	2023-05-01 17:56:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001758351 Filed Document 0001214659-23-006315 Exclusions or Exemptions 506b Accepted Date 2023-05-01 17:56:50 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EndoSound, Inc. See All Filings	D	2023-05-01 17:51:25 UTC
Amount To Be Raised $5,375,100 Associated Brokers / Dealers N/A CIK Number 0001850978 Filed Document 0001850978-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 17:51:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Kicks Industries, Inc. See All Filings	D/A	2023-05-01 17:41:39 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001747807 Filed Document 0001747807-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-01 17:41:39 UTC Type of Offering D/A Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LE-0215 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2023-05-01 17:36:39 UTC
Amount To Be Raised $74,250 Associated Brokers / Dealers N/A CIK Number 0001975832 Filed Document 0001975832-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 17:36:39 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
Dakota Oil & Gas, Inc. See All Filings	D	2023-05-01 17:35:06 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001975743 Filed Document 0001975743-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 17:35:06 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Verda Ventures, LLC See All Filings	D	2023-05-01 17:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970475 Filed Document 0001567619-23-005854 Exclusions or Exemptions 506b Accepted Date 2023-05-01 17:31:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Arris Composites, Inc. See All Filings	D	2023-05-01 17:30:31 UTC
Amount To Be Raised $47,999,992 Associated Brokers / Dealers N/A CIK Number 0001764915 Filed Document 0001764915-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 17:30:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PA-0112 Fund II, a series of MV Funds, LP See All Filings	D	2023-05-01 17:26:35 UTC
Amount To Be Raised $161,000 Associated Brokers / Dealers N/A CIK Number 0001975830 Filed Document 0001975830-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-01 17:26:35 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
eSUB Inc See All Filings	D	2023-05-01 17:24:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001692510 Filed Document 0001692510-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 17:24:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Focus Senior Housing Fund II LP See All Filings	D/A	2023-05-01 17:20:54 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Allegro Securities LLC CIK Number 0001917337 Filed Document 0001917337-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 17:20:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
All Dale Minerals V, LP See All Filings	D	2023-05-01 17:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dorset Peak Securities LLC and Mitchell Energy Advisors, LLC CIK Number 0001969356 Filed Document 0001315863-23-000504 Exclusions or Exemptions 506b Accepted Date 2023-05-01 17:18:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PA-0112 Fund II, a series of MV Funds, LP See All Filings	D	2023-05-01 17:16:41 UTC
Amount To Be Raised $161,000 Associated Brokers / Dealers N/A CIK Number 0001975830 Filed Document 0001975830-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 17:16:41 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
EVENT CAPITAL STRATEGIES FUND I, LP See All Filings	D	2023-05-01 17:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973729 Filed Document 0001973729-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 17:14:43 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
GFS Associates II, LLC See All Filings	D	2023-05-01 17:13:50 UTC
Amount To Be Raised $1,016,561 Associated Brokers / Dealers N/A CIK Number 0001975261 Filed Document 0001975350-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-01 17:13:50 UTC Type of Offering D Industry Construction Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BioGreen 360, Inc. See All Filings	D	2023-05-01 17:08:12 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001643558 Filed Document 0001643558-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-01 17:08:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
FO-0408 Fund I, a series of TVC-SYND, LP See All Filings	D	2023-05-01 17:07:22 UTC
Amount To Be Raised $169,000 Associated Brokers / Dealers N/A CIK Number 0001975666 Filed Document 0001975666-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 17:07:22 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
GFS Associates I, LLC See All Filings	D	2023-05-01 17:01:00 UTC
Amount To Be Raised $1,915,709 Associated Brokers / Dealers N/A CIK Number 0001975256 Filed Document 0001975350-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 17:01:00 UTC Type of Offering D Industry Construction Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CVP-USA Investments Holdings, LLC See All Filings	D	2023-05-01 16:57:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001975334 Filed Document 0001975334-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 16:57:53 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Newport Asia Institutional Fund LP See All Filings	D/A	2023-05-01 16:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001192971 Filed Document 0000935836-23-000371 Exclusions or Exemptions 506b Accepted Date 2023-05-01 16:57:28 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
Peakpoint Flatiron LLC See All Filings	D	2023-05-01 16:56:43 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0001973886 Filed Document 0001104659-23-054495 Exclusions or Exemptions 506b Accepted Date 2023-05-01 16:56:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Regis Partners Fund LP See All Filings	D/A	2023-05-01 16:55:46 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001385612 Filed Document 0001385612-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 16:55:46 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
Wellington CLO Partners Fund I, L.P. See All Filings	D	2023-05-01 16:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974601 Filed Document 0000945621-23-000229 Exclusions or Exemptions 506b Accepted Date 2023-05-01 16:52:23 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
Toku, Inc. See All Filings	D	2023-05-01 16:51:18 UTC
Amount To Be Raised $3,200,822 Associated Brokers / Dealers N/A CIK Number 0001975820 Filed Document 0001975820-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 16:51:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Equity
Newport Asia Advisors Fund LP See All Filings	D/A	2023-05-01 16:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001255917 Filed Document 0000935836-23-000370 Exclusions or Exemptions 506b Accepted Date 2023-05-01 16:51:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Newport Asia Growth & Income Fund LP See All Filings	D/A	2023-05-01 16:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001177742 Filed Document 0000935836-23-000369 Exclusions or Exemptions 506b Accepted Date 2023-05-01 16:41:14 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
Millburn Multi-Markets Fund L.P. See All Filings	D/A	2023-05-01 15:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC, Hilltop Securities Inc., APW Capital, Inc., RBC Capital Markets, LLC, Kestra Investment Services, LLC, Stifel, Nicolaus & Company, Incorporated, Robert W. Baird & Co. Incorporated, and Truist Investment Services, Inc. CIK Number 0001468910 Filed Document 0001468910-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:49:30 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
HSCM Bermuda Alt Cat Fund SAC Ltd. See All Filings	D	2023-05-01 15:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001796666 Filed Document 0000899140-23-000559 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:49:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ATHERSYS, INC / NEW See All Filings	D	2023-05-01 15:41:09 UTC
Amount To Be Raised $3,537,600 Associated Brokers / Dealers A.G.P/ALLIANCE GLOBAL PARTNERS CIK Number 0001368148 Filed Document 0001368148-23-000044 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:41:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bridge33 Real Estate Partners III QP LP See All Filings	D/A	2023-05-01 15:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923373 Filed Document 0001923373-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:35:55 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amigos on Broadway Ltd Liability Co See All Filings	D	2023-05-01 15:33:32 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001975810 Filed Document 0001975810-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:33:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LGIMA Long Duration US Credit Fund, LLC See All Filings	D/A	2023-05-01 15:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537253 Filed Document 0001537253-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:32:24 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
Chloe Capital Fund I, LP See All Filings	D/A	2023-05-01 15:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808584 Filed Document 0001808584-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:32:22 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
Bridge33 Real Estate Partners III QC LP See All Filings	D/A	2023-05-01 15:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923420 Filed Document 0001923420-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:32:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BU-0120 Fund II, a series of JKA Venture Funds, LP See All Filings	D	2023-05-01 15:31:06 UTC
Amount To Be Raised $184,500 Associated Brokers / Dealers N/A CIK Number 0001974958 Filed Document 0001974958-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:31:06 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
JHL Capital Group Fund Ltd. See All Filings	D/A	2023-05-01 15:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490748 Filed Document 0001490748-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:29:57 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
GFS Parent Holdings, LLC See All Filings	D	2023-05-01 15:23:19 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001975206 Filed Document 0001975206-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 15:23:19 UTC Type of Offering D Industry Construction Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity