Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Alger Life Sciences Innovation Fund LP See All Filings	D/A	2023-04-12 15:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923614 Filed Document 0001923614-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 15:01:13 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
Western Wealth Capital LXI US Investor, LP See All Filings	D/A	2023-04-12 15:00:28 UTC
Amount To Be Raised $1,085,723 Associated Brokers / Dealers N/A CIK Number 0001854358 Filed Document 0001642247-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-04-12 15:00:28 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
LEONAS CAPITAL & ADVISORY III LLC - ATHENA SERIES See All Filings	D	2023-04-12 15:00:24 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001972632 Filed Document 0001972632-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-12 15:00:24 UTC Type of Offering D Industry Business Services Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Western Wealth Capital LXXIX US Investor, LP See All Filings	D/A	2023-04-12 14:53:31 UTC
Amount To Be Raised $2,068,839 Associated Brokers / Dealers N/A CIK Number 0001929390 Filed Document 0001642247-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:53:31 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
GR-02101 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-04-12 14:50:13 UTC
Amount To Be Raised $382,500 Associated Brokers / Dealers N/A CIK Number 0001973178 Filed Document 0001973178-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:50:13 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
Coincident Global Macro, LP See All Filings	D	2023-04-12 14:50:08 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001972868 Filed Document 0001972868-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:50:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCapital Orbiter VI, a Series of Republic Capital Master Fund, LP See All Filings	D	2023-04-12 14:48:23 UTC
Amount To Be Raised $4,776,850 Associated Brokers / Dealers N/A CIK Number 0001973216 Filed Document 0001973216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:48:23 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
Wander.com, Inc. See All Filings	D	2023-04-12 14:47:01 UTC
Amount To Be Raised $10,099,994 Associated Brokers / Dealers N/A CIK Number 0001874698 Filed Document 0001567619-23-005620 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:47:01 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LAGO Acceleration Fund I-QP, LP See All Filings	D	2023-04-12 14:46:30 UTC
Amount To Be Raised $18,050,000 Associated Brokers / Dealers N/A CIK Number 0001958378 Filed Document 0001958378-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:46:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CONTI BERRIES INVESTORS, L.P. See All Filings	D/A	2023-04-12 14:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922951 Filed Document 0001922951-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:45:52 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
HEADLANDS STRATEGIC OPPORTUNITIES FUND, LP (THE PARTNERSHIP) See All Filings	D/A	2023-04-12 14:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400318 Filed Document 0001400318-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:45:37 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
Gross-Wen Technologies, Inc. See All Filings	D/A	2023-04-12 14:45:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001729599 Filed Document 0001729599-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:45:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
TNG 99LM, LP See All Filings	D	2023-04-12 14:44:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001971740 Filed Document 0001971740-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:44:28 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Headlands Capital Secondary Fund IV, LP See All Filings	D/A	2023-04-12 14:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and Finex Hong Kong Limited CIK Number 0001910494 Filed Document 0001910494-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:42:31 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
Weatherbie Long/Short Fund, L.P. See All Filings	D/A	2023-04-12 14:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370877 Filed Document 0001370877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:42:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Headlands Capital Offshore IV, LP See All Filings	D/A	2023-04-12 14:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and Finex Hong Kong Limited CIK Number 0001910178 Filed Document 0001910178-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:37:12 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
Franklin Flats Apartment Partners, LLC See All Filings	D	2023-04-12 14:36:38 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers NA CIK Number 0001933662 Filed Document 0001947172-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:36:38 UTC Type of Offering D Industry Construction Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Emerald Bay Fund, LP See All Filings	D/A	2023-04-12 14:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635182 Filed Document 0001567619-23-005618 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:35:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bizly, Inc. See All Filings	D	2023-04-12 14:26:46 UTC
Amount To Be Raised $13,988,482 Associated Brokers / Dealers N/A CIK Number 0001665470 Filed Document 0001665470-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:26:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LAGO D9 Equity Fund I-QP, LP See All Filings	D	2023-04-12 14:25:07 UTC
Amount To Be Raised $9,827,500 Associated Brokers / Dealers N/A CIK Number 0001958380 Filed Document 0001958380-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:25:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
WEATHERBIE GROWTH FUND LP See All Filings	D/A	2023-04-12 14:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001005102 Filed Document 0001005102-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:20:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thunderbird CC Land Partners, LLC See All Filings	D	2023-04-12 14:18:29 UTC
Amount To Be Raised $24,850,001 Associated Brokers / Dealers NA CIK Number 0001947172 Filed Document 0001947172-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:18:29 UTC Type of Offering D Industry Construction Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Fraud Protection Network, Inc. See All Filings	D	2023-04-12 14:16:34 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers None CIK Number 0001580276 Filed Document 0001903596-23-000297 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:16:34 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
ALGER DYNAMIC RETURN FUND LLC See All Filings	D/A	2023-04-12 14:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435277 Filed Document 0001435277-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:13:28 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
REF Topco, Inc. See All Filings	D/A	2023-04-12 14:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787117 Filed Document 0001167978-23-000034 Exclusions or Exemptions 506b Accepted Date 2023-04-12 14:08:34 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MakuSafe Corp. See All Filings	D	2023-04-12 13:58:43 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001710259 Filed Document 0001710259-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:58:43 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Ascendant Fund SCSp See All Filings	D/A	2023-04-12 13:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and Not Applicable CIK Number 0001929782 Filed Document 0001929782-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:58:20 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
Shingle Acquisition, LP See All Filings	D/A	2023-04-12 13:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740952 Filed Document 0001567619-23-005616 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:53:52 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shingle Acquisition Holdings, Inc. See All Filings	D/A	2023-04-12 13:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744414 Filed Document 0001567619-23-005615 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:52:54 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FIG - ALVIN INDUSTRIAL, LLC See All Filings	D	2023-04-12 13:48:53 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001973119 Filed Document 0001973119-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:48:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
AG SUPER FUND INTERNATIONAL PARTNERS, L.P. See All Filings	D/A	2023-04-12 13:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp., UBS Financial Services Inc., and Lyster, Watson & Company, Inc. CIK Number 0001460094 Filed Document 0001460094-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:42:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IPI PARTNERS III-C, L.P. See All Filings	D/A	2023-04-12 13:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922839 Filed Document 0001922846-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:41:26 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
IPI PARTNERS III-B, L.P. See All Filings	D/A	2023-04-12 13:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922845 Filed Document 0001922846-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:38:08 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
IPI PARTNERS III-A, L.P. See All Filings	D/A	2023-04-12 13:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922846 Filed Document 0001922846-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:36:44 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
AG SUPER FUND INTERNATIONAL LTD See All Filings	D/A	2023-04-12 13:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Intercapital Securities Inc. (Japan) Distributor), Jerrod Stelli (Japan Distributor Ag, UBS Financial Services Inc., March Capital Corp., and CAIS Capital LLC CIK Number 0001014422 Filed Document 0001014422-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:36:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gemini Bioproducts Holding, Inc. See All Filings	D	2023-04-12 13:26:05 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001930349 Filed Document 0001104659-23-044474 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:26:05 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
ARENA23 Chandler LLC See All Filings	D	2023-04-12 13:25:21 UTC
Amount To Be Raised $2,110,000 Associated Brokers / Dealers N/A CIK Number 0001973203 Filed Document 0001973203-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:25:21 UTC Type of Offering D Industry Retailing Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Norlin JH Ltd See All Filings	D	2023-04-12 13:23:16 UTC
Amount To Be Raised $3,305,000 Associated Brokers / Dealers N/A CIK Number 0001973228 Filed Document 0001973228-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:23:16 UTC Type of Offering D Industry Commercial Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
AG Mortgage Value Partners, Ltd. See All Filings	D/A	2023-04-12 13:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and CAIS Capital LLC CIK Number 0001458580 Filed Document 0001458580-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:23:10 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
CPI (Carlyle Property) Private Investors Offshore, L.P. See All Filings	D/A	2023-04-12 13:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001903536 Filed Document 0001903536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:22:54 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
Vast Ventures 2023 LP See All Filings	D	2023-04-12 13:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973260 Filed Document 0001973260-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:17:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AG Mortgage Value Partners, L.P. See All Filings	D/A	2023-04-12 13:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and CAIS Capital LLC CIK Number 0001456169 Filed Document 0001456169-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:15:24 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
Jacob & Sons, LLC See All Filings	D/A	2023-04-12 13:11:31 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001913767 Filed Document 0001913767-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:11:31 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
BOC Ventures II-D, LP See All Filings	D	2023-04-12 13:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972601 Filed Document 0001972601-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:06:30 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
SNOCAP US, LP See All Filings	D	2023-04-12 13:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961608 Filed Document 0001961608-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:05:52 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
EQ-0120 Fund I, a series of MV Funds, LP See All Filings	D	2023-04-12 13:05:11 UTC
Amount To Be Raised $78,850 Associated Brokers / Dealers N/A CIK Number 0001971677 Filed Document 0001971677-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:05:11 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
Nampa Renal Construction LLC See All Filings	D	2023-04-12 13:00:50 UTC
Amount To Be Raised $465,800 Associated Brokers / Dealers N/A CIK Number 0001971616 Filed Document 0001971616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:00:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
NetBox Labs, Inc. See All Filings	D	2023-04-12 12:56:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001973026 Filed Document 0001973026-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 12:56:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CPI (Carlyle Property) Private Investors, LLC See All Filings	D/A	2023-04-12 12:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001744914 Filed Document 0001744914-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 12:54:26 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
BOC Ventures Fund II-A, LP See All Filings	D	2023-04-12 12:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972499 Filed Document 0001972499-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 12:53:40 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