Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bloomington Investor Group, LLC See All Filings	D	2023-04-20 14:12:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001973358 Filed Document 0001973358-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-04-20 14:12:29 UTC Type of Offering D Industry Commercial Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
BioConsortia, Inc. See All Filings	D	2023-04-20 14:07:55 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001688416 Filed Document 0001688416-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:07:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HEARD HIGH CONVICTION LONG ONLY OFFSHORE FUND, LTD. See All Filings	D/A	2023-04-20 14:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001901772 Filed Document 0001901772-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:05:13 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 Pooled Investment Fund
SP-0321 Fund I, a series of MV Funds, LP See All Filings	D	2023-04-20 14:05:11 UTC
Amount To Be Raised $80,319 Associated Brokers / Dealers N/A CIK Number 0001974171 Filed Document 0001974171-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:05:11 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
Truvvo International Developed Equity LP See All Filings	D/A	2023-04-20 14:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611858 Filed Document 0001611858-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:01:23 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
MA-0302 Fund I, a series of Climate Collective, LP See All Filings	D	2023-04-20 13:55:12 UTC
Amount To Be Raised $58,250 Associated Brokers / Dealers N/A CIK Number 0001974039 Filed Document 0001974039-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:55:12 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
Truvvo Hedge Strategies Offshore LP See All Filings	D/A	2023-04-20 13:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544867 Filed Document 0001544867-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:52:27 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
AORA Mexico, Inc. See All Filings	D	2023-04-20 13:52:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001973510 Filed Document 0001973510-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:52:11 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Truvvo Event Driven LP See All Filings	D/A	2023-04-20 13:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621175 Filed Document 0001621175-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:47:14 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
ALL PRO CHUBBUCK LLLP See All Filings	D	2023-04-20 13:46:00 UTC
Amount To Be Raised $7,675,000 Associated Brokers / Dealers N/A CIK Number 0001974497 Filed Document 0001974497-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:46:00 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Life Assets Trust S.A. - Compartment VII See All Filings	D/A	2023-04-20 13:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Britehorn Securities CIK Number 0001698703 Filed Document 0001379123-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:43:56 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
Aberrant Investment Partnership LP See All Filings	D	2023-04-20 13:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974223 Filed Document 0001974223-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:39:58 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
FastCAP Systems Corp See All Filings	D/A	2023-04-20 13:39:54 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Capstone Capital Markets LLC CIK Number 0001488336 Filed Document 0001488336-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:39:54 UTC Type of Offering D/A Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Special Situations Fund III LP See All Filings	D	2023-04-20 13:38:38 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001974453 Filed Document 0001940150-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:38:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Science Suite Corp. See All Filings	D	2023-04-20 13:34:04 UTC
Amount To Be Raised $17,044,132 Associated Brokers / Dealers N/A CIK Number 0001973777 Filed Document 0001973777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:34:04 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AIMPERA Aviation Coinvest LP See All Filings	D	2023-04-20 13:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co Inc CIK Number 0001974400 Filed Document 0001974400-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:31:35 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
AEI NET LEASE PORTFOLIO 21 DST See All Filings	D/A	2023-04-20 13:29:57 UTC
Amount To Be Raised $27,575,000 Associated Brokers / Dealers Metropolitan Capital Investment Banc, Inc., Avantax Investment Services, Inc., Arkadios Capital, DFPG Investments, LLC, and Private Client Services, LLC CIK Number 0001945289 Filed Document 0001945289-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:29:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GRACIE INTERNATIONAL CREDIT OPPORTUNITIES FUND LTD See All Filings	D/A	2023-04-20 13:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459067 Filed Document 0001567619-23-005720 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:29:49 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
GRACIE CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2023-04-20 13:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448129 Filed Document 0001567619-23-005718 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:28:20 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
Pinnacle Investment Corp. See All Filings	D	2023-04-20 13:27:14 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers Taglich Brothers, Inc. CIK Number 0001520682 Filed Document 0001520682-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:27:14 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
UGC Holdings, Inc. (DE) See All Filings	D	2023-04-20 13:23:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001973114 Filed Document 0001891519-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:23:44 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Truvvo Emerging Market Equity LP See All Filings	D/A	2023-04-20 13:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630326 Filed Document 0001630326-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:16:41 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
Perfect Herbal Blends, Inc. See All Filings	D/A	2023-04-20 13:10:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001794388 Filed Document 0001794388-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:10:18 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Truvvo US Equity LP See All Filings	D/A	2023-04-20 13:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630327 Filed Document 0001630327-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:09:58 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
Barings Core Property Fund LP See All Filings	D/A	2023-04-20 13:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barings Securities LLC CIK Number 0001379123 Filed Document 0001379123-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 13:04:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CF Global Portfolio, LLC See All Filings	D/A	2023-04-20 12:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001857664 Filed Document 0001857664-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 12:58:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cascade Financial Technology Corp See All Filings	D	2023-04-20 12:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716183 Filed Document 0001716183-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 12:57:44 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Debt
SHOREHILL PRIVATE EQUITY II LP See All Filings	D	2023-04-20 12:56:50 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers SNOWBRIDGE SECURITIES LLC CIK Number 0001968508 Filed Document 0001968508-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 12:56:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Piermont Brands, Inc. See All Filings	D	2023-04-20 12:52:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001974436 Filed Document 0001974436-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 12:52:11 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Loncor Gold Inc. See All Filings	D	2023-04-20 12:51:43 UTC
Amount To Be Raised $2,633,052 Associated Brokers / Dealers N/A CIK Number 0001472619 Filed Document 0001062993-23-009380 Exclusions or Exemptions 506b Accepted Date 2023-04-20 12:51:43 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1691 See All Filings	D	2023-04-20 12:49:16 UTC
Amount To Be Raised $331,209 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001969265 Filed Document 0001969265-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 12:49:16 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
MRKTSTAR, INC. See All Filings	D	2023-04-20 12:40:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001768600 Filed Document 0001768600-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 12:40:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
OPEN DOORS PARTNERS, LLC See All Filings	D	2023-04-20 12:38:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 12:38:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TYFONE INC See All Filings	D	2023-04-20 12:31:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Grant Thornton Advisory Private Limited CIK Number 0001309763 Filed Document 0001309763-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 12:31:21 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
BX Property Partners (North America) Access LLC See All Filings	D/A	2023-04-20 12:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001919292 Filed Document 0001919292-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 12:27:36 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
FO-0208 Fund II, a series of DashAngels, LP See All Filings	D	2023-04-20 12:25:12 UTC
Amount To Be Raised $99,762 Associated Brokers / Dealers N/A CIK Number 0001973924 Filed Document 0001973924-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 12:25:12 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
Cash Value Fund, LP See All Filings	D/A	2023-04-20 12:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749364 Filed Document 0001749364-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-20 12:25:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hillcrest Energy Technologies Ltd. See All Filings	D	2023-04-20 12:20:37 UTC
Amount To Be Raised $341,182 Associated Brokers / Dealers N/A CIK Number 0001418149 Filed Document 0001062993-23-009379 Exclusions or Exemptions 506b Accepted Date 2023-04-20 12:20:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
K2 Theia Fund SP, a segregated portfolio of K2 Chronos Fund SPC See All Filings	D/A	2023-04-20 12:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894017 Filed Document 0001940150-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-20 12:11:18 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
BIRGO EVERGREEN RESIDENTIAL FUND LP See All Filings	D/A	2023-04-20 12:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922560 Filed Document 0001922560-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 12:09:59 UTC Type of Offering D/A Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
RemoteRetail, Inc. See All Filings	D	2023-04-20 12:06:08 UTC
Amount To Be Raised $5,943,744 Associated Brokers / Dealers N/A CIK Number 0001685031 Filed Document 0001685031-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 12:06:08 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
FCP VENTURE X LLC, SERIES I See All Filings	D	2023-04-20 11:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARETE WEALTH MANAGEMENT, LLC CIK Number 0001970101 Filed Document 0001970101-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 11:59:16 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
NC Storage Building Acquisition LLC See All Filings	D	2023-04-20 11:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974283 Filed Document 0001974310-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 11:55:59 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
K2 Lazard Liquid Convertibles Plus Fund Ltd. See All Filings	D/A	2023-04-20 11:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850058 Filed Document 0001940150-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 11:50:13 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 Pooled Investment Fund
FG Communities, Inc. See All Filings	D/A	2023-04-20 11:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001959407 Filed Document 0001959407-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-20 11:45:41 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Synchrono Group, Inc. See All Filings	D	2023-04-20 11:43:06 UTC
Amount To Be Raised $3,057,200 Associated Brokers / Dealers N/A CIK Number 0001787228 Filed Document 0001787228-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 11:43:06 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
K2 ActusRayPartners European Fund Ltd. See All Filings	D	2023-04-20 11:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940150 Filed Document 0001940150-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 11:37:41 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
Cameron Mt. Pleasant Investors II, LLC See All Filings	D/A	2023-04-20 11:35:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001967609 Filed Document 0001967609-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-20 11:35:55 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Cameron Mt. Pleasant Investors, LLC See All Filings	D/A	2023-04-20 11:33:29 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001950606 Filed Document 0001950606-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-20 11:33:29 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
FASETTO, Inc. See All Filings	D	2023-04-20 11:22:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001692377 Filed Document 0001692377-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 11:22:57 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other