Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EMG TerraVolta Holdings, LLC See All Filings	D	2023-04-26 17:17:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001975087 Filed Document 0001975087-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 17:17:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Point Break Capital LP See All Filings	D/A	2023-04-26 17:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885141 Filed Document 0001567619-23-005803 Exclusions or Exemptions 506b Accepted Date 2023-04-26 17:16:05 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
Identifee Inc. See All Filings	D	2023-04-26 17:16:03 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0001975280 Filed Document 0001975280-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 17:16:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Core-Plus Real Estate Debt Fund LP See All Filings	D/A	2023-04-26 17:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735922 Filed Document 0001735922-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 17:09:08 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
AVENIR EXPANSION PARTNERS IV LP See All Filings	D/A	2023-04-26 17:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893907 Filed Document 0001405086-23-000109 Exclusions or Exemptions 506b Accepted Date 2023-04-26 17:08:16 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
Tip of the Spear Fund I LLC See All Filings	D/A	2023-04-26 17:06:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001928808 Filed Document 0001928808-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 17:06:25 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BC Partners Lending Corp See All Filings	D/A	2023-04-26 17:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers I(X) Securities, LLC CIK Number 0001726548 Filed Document 0001726548-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-26 17:05:07 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
BG One Scottsdale LLC See All Filings	D	2023-04-26 17:04:42 UTC
Amount To Be Raised $33,540,000 Associated Brokers / Dealers N/A CIK Number 0001971384 Filed Document 0001971384-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 17:04:42 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Medicai USA, Inc. See All Filings	D	2023-04-26 16:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975165 Filed Document 0001975165-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 16:59:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Solgen Capital Partners I, LP See All Filings	D	2023-04-26 16:57:49 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Butler Capital Investments, LLC and Keel Harbour Capital Limited CIK Number 0001959134 Filed Document 0001012975-23-000202 Exclusions or Exemptions 506b Accepted Date 2023-04-26 16:57:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Huxley Medical, Inc. See All Filings	D	2023-04-26 16:55:43 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001869701 Filed Document 0001869701-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-26 16:55:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Fresh Factory B.C. Ltd. See All Filings	D	2023-04-26 16:49:09 UTC
Amount To Be Raised $999,960 Associated Brokers / Dealers N/A CIK Number 0001894942 Filed Document 0001062993-23-009530 Exclusions or Exemptions 506b Accepted Date 2023-04-26 16:49:09 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cliffwater Corporate Lending Fund (Offshore), Ltd. See All Filings	D	2023-04-26 16:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966672 Filed Document 0001966672-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-26 16:44:28 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
BGIF IV Venus ManCo Aggregator L.P. See All Filings	D	2023-04-26 16:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972206 Filed Document 0001972206-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 16:43:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Vision Marine Technologies Inc. See All Filings	D	2023-04-26 16:36:49 UTC
Amount To Be Raised $1,605,250 Associated Brokers / Dealers N/A CIK Number 0001813783 Filed Document 0001104659-23-050398 Exclusions or Exemptions 506b Accepted Date 2023-04-26 16:36:49 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
COASTAL INCOME FUND I, LLC See All Filings	D/A	2023-04-26 16:36:47 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001955501 Filed Document 0001955501-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-26 16:36:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
NYIAX, INC. See All Filings	D	2023-04-26 16:31:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers NYIAX, Inc. CIK Number 0001679379 Filed Document 0001679379-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-26 16:31:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Tactical Trading Managers (Concentrated) LLC See All Filings	D/A	2023-04-26 16:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001397662 Filed Document 0001923966-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-26 16:31:30 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
Advent Partners GPE X-C-1 (Cayman) Limited Partnership See All Filings	D	2023-04-26 16:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972387 Filed Document 0001972387-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 16:31:03 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
FPA CONTRARIAN VALUE EQUITY FUND, L.P. See All Filings	D/A	2023-04-26 15:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724550 Filed Document 0001012975-23-000199 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:57:18 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
FranShares, Inc. See All Filings	D	2023-04-26 15:52:59 UTC
Amount To Be Raised $5,675,889 Associated Brokers / Dealers N/A CIK Number 0001974833 Filed Document 0001974833-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:52:59 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FPA Contrarian Value Equity Fund (ERISA), L.P. See All Filings	D/A	2023-04-26 15:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788408 Filed Document 0001012975-23-000198 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:47:28 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
Vsimple, Inc. See All Filings	D	2023-04-26 15:41:20 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001909409 Filed Document 0001909409-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:41:20 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
FPA Global Opportunity Fund See All Filings	D/A	2023-04-26 15:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573502 Filed Document 0001012975-23-000197 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:39:24 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
FPA Income Opportunities Onshore Fund, L.P. See All Filings	D/A	2023-04-26 15:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805211 Filed Document 0001012975-23-000196 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:39:18 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
FPA Long Opportunity Fund, L.P. See All Filings	D/A	2023-04-26 15:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692723 Filed Document 0001012975-23-000195 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:35:53 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
TIMBERLANE ACQUISITION FUND LLC See All Filings	D	2023-04-26 15:33:08 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001966268 Filed Document 0001966268-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:33:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Vsimple, Inc. See All Filings	D	2023-04-26 15:32:27 UTC
Amount To Be Raised $2,235,294 Associated Brokers / Dealers N/A CIK Number 0001909409 Filed Document 0001909409-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:32:27 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital LXXIX US Investor, LP See All Filings	D/A	2023-04-26 15:32:17 UTC
Amount To Be Raised $2,068,839 Associated Brokers / Dealers N/A CIK Number 0001929390 Filed Document 0001642247-23-000022 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:32:17 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
FPA Income Opportunities Offshore Fund, L.P. See All Filings	D/A	2023-04-26 15:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804973 Filed Document 0001012975-23-000194 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:31:01 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
FPA Multi-Advisor Offshore Fund, Ltd. See All Filings	D/A	2023-04-26 15:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001638831 Filed Document 0001012975-23-000193 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:30:36 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
FPA Multi-Advisor Fund II, L. P. See All Filings	D/A	2023-04-26 15:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001325916 Filed Document 0001012975-23-000192 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:26:51 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
Western Wealth Capital LXXVI US Investor, LP See All Filings	D/A	2023-04-26 15:25:05 UTC
Amount To Be Raised $2,259,442 Associated Brokers / Dealers N/A CIK Number 0001920670 Filed Document 0001642247-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:25:05 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
FPA Select Fund, L.P. See All Filings	D/A	2023-04-26 15:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0001702509 Filed Document 0001012975-23-000191 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:24:07 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
FPA MULTI-ADVISOR FUND, L.P. See All Filings	D/A	2023-04-26 15:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0000926102 Filed Document 0001012975-23-000190 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:24:01 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
MCAP Link 13-2H Joint Venture See All Filings	D	2023-04-26 15:23:32 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0001975290 Filed Document 0001975290-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:23:32 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Araceli Biosciences Inc. See All Filings	D	2023-04-26 15:23:08 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001975014 Filed Document 0001975014-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:23:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FPA Hawkeye Offshore Fund, Ltd. See All Filings	D/A	2023-04-26 15:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001638830 Filed Document 0001012975-23-000189 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:20:41 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
Patheous Health, Inc. See All Filings	D	2023-04-26 15:20:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001806973 Filed Document 0001806973-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:20:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital LXXV US Investor, LP See All Filings	D/A	2023-04-26 15:17:41 UTC
Amount To Be Raised $2,932,054 Associated Brokers / Dealers N/A CIK Number 0001905516 Filed Document 0001642247-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:17:41 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
FPA Hawkeye-7 Fund See All Filings	D/A	2023-04-26 15:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001462898 Filed Document 0001012975-23-000188 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:17:27 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
Rides2U Inc See All Filings	D/A	2023-04-26 15:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967341 Filed Document 0001967341-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:16:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
FPA Select Maple Fund, L.P. See All Filings	D/A	2023-04-26 15:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0001710654 Filed Document 0001012975-23-000187 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:14:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FPA HAWKEYE FUND See All Filings	D/A	2023-04-26 15:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001161993 Filed Document 0001012975-23-000186 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:12:45 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
IEQ Capital Access Fund - S2 Real Estate Fund II, L.P. See All Filings	D	2023-04-26 15:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973837 Filed Document 0000897069-23-000338 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:12:18 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
SEQUANS COMMUNICATIONS See All Filings	D	2023-04-26 15:09:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001383395 Filed Document 0001383395-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:09:16 UTC Type of Offering D Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
JADE LEADER CORP See All Filings	D	2023-04-26 15:06:26 UTC
Amount To Be Raised $192,644 Associated Brokers / Dealers N/A CIK Number 0001756258 Filed Document 0001756258-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:06:26 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital LXXI US Investor, LP See All Filings	D/A	2023-04-26 15:00:46 UTC
Amount To Be Raised $1,339,839 Associated Brokers / Dealers N/A CIK Number 0001894688 Filed Document 0001642247-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:00:46 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Aeolus Property Catastrophe Keystone PF Fund LP See All Filings	D	2023-04-26 15:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608326 Filed Document 0000899140-23-000550 Exclusions or Exemptions 506b Accepted Date 2023-04-26 15:00:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Aeolus Property Catastrophe Spire PF Fund LP See All Filings	D	2023-04-26 14:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608327 Filed Document 0000899140-23-000549 Exclusions or Exemptions 506b Accepted Date 2023-04-26 14:59:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity