Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
City Storage Burlington LLC See All Filings	D	2023-04-24 13:21:24 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001974926 Filed Document 0001974926-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 13:21:24 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Eximis Surgical Inc. See All Filings	D	2023-04-24 13:17:54 UTC
Amount To Be Raised $8,742,615 Associated Brokers / Dealers N/A CIK Number 0001639137 Filed Document 0001639137-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 13:17:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
IC Loveland Investors LLC See All Filings	D	2023-04-24 13:16:57 UTC
Amount To Be Raised $4,342,500 Associated Brokers / Dealers N/A CIK Number 0001974815 Filed Document 0001974815-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-24 13:16:57 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
CCOF Alera Aggregator, L.P. See All Filings	D	2023-04-24 12:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974075 Filed Document 0001974075-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:46:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kirkoswald Global Emerging Markets Fund, a sub-fund of Kirkoswald Funds ICAV See All Filings	D/A	2023-04-24 12:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921820 Filed Document 0001315863-23-000479 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:42:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Sight Vision Partners, LLC See All Filings	D	2023-04-24 12:38:19 UTC
Amount To Be Raised $2,516,874 Associated Brokers / Dealers N/A CIK Number 0001876147 Filed Document 0001876147-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:38:19 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Moss Hill Partners, L.P. See All Filings	D/A	2023-04-24 12:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509792 Filed Document 0001963058-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:37:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mozarc Medical Management Holding LLC See All Filings	D	2023-04-24 12:31:53 UTC
Amount To Be Raised $32,713,303 Associated Brokers / Dealers N/A CIK Number 0001971103 Filed Document 0001971103-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:31:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Kirkoswald Global Emerging Markets Fund LP See All Filings	D/A	2023-04-24 12:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924784 Filed Document 0001315863-23-000478 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:27:37 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
First Capital Co See All Filings	D	2023-04-24 12:26:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001972865 Filed Document 0001096906-23-000890 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:26:13 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
SIM SYJS Funding LLC See All Filings	D	2023-04-24 12:24:45 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001968648 Filed Document 0001968648-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:24:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
SYMPLSOFT, INC. See All Filings	D/A	2023-04-24 12:13:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001871605 Filed Document 0001871605-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:13:11 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Telepathy Labs, Inc. See All Filings	D	2023-04-24 12:11:11 UTC
Amount To Be Raised $29,512,908 Associated Brokers / Dealers N/A CIK Number 0001696613 Filed Document 0001696613-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:11:11 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SIM ENERGY FUNDING LLC See All Filings	D	2023-04-24 12:09:43 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001968709 Filed Document 0001968709-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:09:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
FIRE PIT COLLECTIVE, INC. See All Filings	D	2023-04-24 12:08:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001862796 Filed Document 0001781547-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:08:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kirkoswald Global Macro Fund Ltd See All Filings	D/A	2023-04-24 12:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737832 Filed Document 0001315863-23-000477 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:05:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
JVM P5 REIT Holdco, LLC See All Filings	D/A	2023-04-24 12:01:27 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001930201 Filed Document 0001930201-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:01:27 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
STARCORE CR LLC See All Filings	D	2023-04-24 11:54:42 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001973762 Filed Document 0001973762-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:54:42 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SIM ROCK FUNDING LLC See All Filings	D	2023-04-24 11:54:34 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001968577 Filed Document 0001968577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:54:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
WATERFRONT CP SELECT PARTNERS LP See All Filings	D/A	2023-04-24 11:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924066 Filed Document 0001924066-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:52:21 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
CVC Capital Partners IX (A) L.P. See All Filings	D	2023-04-24 11:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Citi Private Advisory, LLC, and CVC Funding, LLC CIK Number 0001956976 Filed Document 0001956976-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:47:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRF Fund II, LP See All Filings	D/A	2023-04-24 11:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC and Castle Hill Capital Partners, Inc. CIK Number 0001924394 Filed Document 0001924394-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:47:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VCA Multi-Strategy Fund, LLC See All Filings	D/A	2023-04-24 11:37:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780432 Filed Document 0001963058-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:37:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WATERFRONT CP SELECT OFFSHORE FUND LTD. See All Filings	D/A	2023-04-24 11:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924065 Filed Document 0001924065-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:34:43 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
Infinity ECIC2 Fund, LLC See All Filings	D/A	2023-04-24 11:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925265 Filed Document 0001963058-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:29:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinity SSP Fund, LLC See All Filings	D/A	2023-04-24 11:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931102 Filed Document 0001963058-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:23:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kirkoswald Global Macro Fund LP See All Filings	D/A	2023-04-24 11:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737831 Filed Document 0001315863-23-000476 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:22:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
ES8 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-04-24 11:19:38 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001949116 Filed Document 0001949116-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:19:38 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
GCP CAPITAL PARTNERS V, L.P. See All Filings	D	2023-04-24 11:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969044 Filed Document 0001393725-23-000110 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:15:19 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
Multiply Labs, Inc. See All Filings	D	2023-04-24 11:13:13 UTC
Amount To Be Raised $11,100,000 Associated Brokers / Dealers N/A CIK Number 0001690573 Filed Document 0001567619-23-005735 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:13:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
GCP CAPITAL PARTNERS V-A, L.P. See All Filings	D	2023-04-24 11:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969042 Filed Document 0001393725-23-000109 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:12:23 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
Sanderson International Value Tobacco Free Fund See All Filings	D/A	2023-04-24 11:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299232 Filed Document 0001567619-23-005733 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:06:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANDERSON INTERNATIONAL VALUE GROUP TRUST See All Filings	D/A	2023-04-24 11:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001277934 Filed Document 0001567619-23-005731 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:04:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANDERSON INTERNATIONAL VALUE FUND See All Filings	D/A	2023-04-24 11:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001231844 Filed Document 0001567619-23-005729 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:02:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOPU Magnolia Fund, L.P. See All Filings	D/A	2023-04-24 11:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC, Lazard Asia Ltd., Lazard & Co., Limited, and Lazard Freres SAS CIK Number 0001859737 Filed Document 0001859737-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:00:13 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
Pictet International Equity Fund LLC See All Filings	D/A	2023-04-24 10:54:35 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers n/a CIK Number 0001615425 Filed Document 0001609846-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-24 10:54:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
MEND NUTRITION INC. See All Filings	D	2023-04-24 10:52:07 UTC
Amount To Be Raised $11,275,000 Associated Brokers / Dealers N/A CIK Number 0001781547 Filed Document 0001781547-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 10:52:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Westchester Capital Hudson Valley Partners, L.P. See All Filings	D/A	2023-04-24 10:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000819176 Filed Document 0000819176-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-24 10:42:38 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
Great Lakes Land Holdings, LLC See All Filings	D	2023-04-24 10:29:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001974100 Filed Document 0001974100-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 10:29:06 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Savile Row Convertible Bond Fund L 2021-1, LLC See All Filings	D/A	2023-04-24 10:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851457 Filed Document 0001851457-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 10:26:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
BGO US Cold Storage Co-Invest, LP See All Filings	D	2023-04-24 10:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969308 Filed Document 0001315863-23-000475 Exclusions or Exemptions 506b Accepted Date 2023-04-24 10:19:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BioCycle Energy Inc. See All Filings	D	2023-04-24 10:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972899 Filed Document 0001140361-23-019788 Exclusions or Exemptions 506b Accepted Date 2023-04-24 10:12:31 UTC Type of Offering D Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hickory Lending Fund II LLC See All Filings	D	2023-04-24 10:05:40 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001974792 Filed Document 0001974792-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 10:05:40 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
AN-0323 Fund I, a series of Futureland Ventures Funds, LP See All Filings	D	2023-04-24 10:05:10 UTC
Amount To Be Raised $49,200 Associated Brokers / Dealers N/A CIK Number 0001974871 Filed Document 0001974871-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-24 10:05:10 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
Glydways, Inc. See All Filings	D	2023-04-24 10:00:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001822521 Filed Document 0001822521-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 10:00:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MI-0404 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-04-24 10:00:11 UTC
Amount To Be Raised $199,855 Associated Brokers / Dealers N/A CIK Number 0001974869 Filed Document 0001974869-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-24 10:00:11 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
SWIM Partners, LP See All Filings	D/A	2023-04-24 09:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities Advisors, Ltd. CIK Number 0001556907 Filed Document 0001556907-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 09:55:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
RHV-VoltServer Holdings, LLC See All Filings	D	2023-04-24 09:38:02 UTC
Amount To Be Raised $876,316 Associated Brokers / Dealers N/A CIK Number 0001677569 Filed Document 0000908662-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-04-24 09:38:02 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
ALPHANATICS FUND LP See All Filings	D/A	2023-04-24 09:34:25 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers na CIK Number 0001609846 Filed Document 0001609846-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 09:34:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Agora Fund LP See All Filings	D/A	2023-04-24 09:29:23 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers NA CIK Number 0001643118 Filed Document 0001643118-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 09:29:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund