Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rohdea U.S. Feeder Fund See All Filings	D/A	2023-04-05 21:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers na CIK Number 0001646333 Filed Document 0001646333-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 21:17:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northgate Direct Opportunities VI, LLC See All Filings	D	2023-04-05 21:03:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001970687 Filed Document 0001890257-23-000033 Exclusions or Exemptions 506b Accepted Date 2023-04-05 21:03:59 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
RCS - CAMBRIDGE CROSSING, LLC See All Filings	D	2023-04-05 20:35:41 UTC
Amount To Be Raised $4,505,000 Associated Brokers / Dealers N/A CIK Number 0001970385 Filed Document 0001970385-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 20:35:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AG Energy Credit Opportunities Fund IV, L.P. See All Filings	D/A	2023-04-05 20:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Champlain Advisors, LLC CIK Number 0001776686 Filed Document 0001776686-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 20:02:14 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
WAGMI 32 - Sharding Holdings Management LLC See All Filings	D	2023-04-05 19:12:54 UTC
Amount To Be Raised $420,453 Associated Brokers / Dealers N/A CIK Number 0001971930 Filed Document 0001971930-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 19:12:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HZ Deer Valley DST See All Filings	D	2023-04-05 19:11:57 UTC
Amount To Be Raised $90,500,000 Associated Brokers / Dealers N/A CIK Number 0001967954 Filed Document 0001967954-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 19:11:57 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Bios Special Opportunity Fund II, LP See All Filings	D	2023-04-05 19:08:22 UTC
Amount To Be Raised $7,393,000 Associated Brokers / Dealers N/A CIK Number 0001972515 Filed Document 0001972515-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 19:08:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1410 N Marion Apartments LLC See All Filings	D	2023-04-05 18:44:47 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001972600 Filed Document 0001972600-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 18:44:47 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Post Oak Forest Partners, LLC See All Filings	D	2023-04-05 18:26:17 UTC
Amount To Be Raised $50,164,500 Associated Brokers / Dealers N/A CIK Number 0001970859 Filed Document 0001567619-23-005525 Exclusions or Exemptions 506b Accepted Date 2023-04-05 18:26:17 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Branded Hospitality Group LLC See All Filings	D	2023-04-05 18:21:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001809063 Filed Document 0001809063-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 18:21:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mobile X Global, Inc. See All Filings	D	2023-04-05 18:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870394 Filed Document 0001012975-23-000158 Exclusions or Exemptions 506b Accepted Date 2023-04-05 18:10:35 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
INVO Bioscience, Inc. See All Filings	D	2023-04-05 18:02:32 UTC
Amount To Be Raised $2,976,200 Associated Brokers / Dealers MAXIM GROUP LLC CIK Number 0001417926 Filed Document 0001493152-23-011077 Exclusions or Exemptions 506b Accepted Date 2023-04-05 18:02:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Veloce Energy, Inc. See All Filings	D	2023-04-05 17:54:20 UTC
Amount To Be Raised $19,499,998 Associated Brokers / Dealers N/A CIK Number 0001870835 Filed Document 0001870835-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 17:54:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Segra Resource Offshore Partners, Ltd. See All Filings	D/A	2023-04-05 17:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735455 Filed Document 0001735455-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-05 17:52:33 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
Phi Therapeutics, Inc. See All Filings	D	2023-04-05 17:50:59 UTC
Amount To Be Raised $7,655,835 Associated Brokers / Dealers N/A CIK Number 0001778492 Filed Document 0001778492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 17:50:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Segra Resource Onshore Partners, LP See All Filings	D/A	2023-04-05 17:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699209 Filed Document 0001699209-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-05 17:47:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Energy Can Move Things Ltd Liability Co See All Filings	D	2023-04-05 17:39:58 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001972590 Filed Document 0001972590-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 17:39:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OCIL Securitised Fund See All Filings	D	2023-04-05 17:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972056 Filed Document 0001972056-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 17:37:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hughes Tank Investments LLC See All Filings	D	2023-04-05 17:36:25 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001972172 Filed Document 0001972172-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 17:36:25 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Miami Angels Apexedge II SPV, a Series of Vauban Platform LP See All Filings	D	2023-04-05 17:35:33 UTC
Amount To Be Raised $52,000 Associated Brokers / Dealers N/A CIK Number 0001972583 Filed Document 0001972583-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 17:35:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riverbend TTM, LLC See All Filings	D	2023-04-05 17:30:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001972514 Filed Document 0001972514-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 17:30:21 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Casa Padel Seed Roll Up SPV, a Series of Vauban Platform LP See All Filings	D	2023-04-05 17:27:36 UTC
Amount To Be Raised $295,000 Associated Brokers / Dealers N/A CIK Number 0001969119 Filed Document 0001969119-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 17:27:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Mountain Net Lease Delaware Feeder II, L.P. See All Filings	D/A	2023-04-05 17:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920135 Filed Document 0001920135-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 17:26:25 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
Credit Alternatives Fund, LTD. See All Filings	D/A	2023-04-05 17:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Trust Securities, Inc. CIK Number 0001855077 Filed Document 0001855077-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-05 17:24:08 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
Maribel Founder SPV II, a Series of Vauban Platform LP See All Filings	D	2023-04-05 17:22:56 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0001970844 Filed Document 0001970844-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 17:22:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Mountain Net Lease Partners II, L.P. See All Filings	D/A	2023-04-05 17:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921226 Filed Document 0001921226-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 17:21:27 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
HedgePremier/WorldQuant Millennium Advisors SEALS Offshore Fund Ltd See All Filings	D/A	2023-04-05 17:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Smith Barney, LLC CIK Number 0001924660 Filed Document 0000897069-23-000245 Exclusions or Exemptions 506b Accepted Date 2023-04-05 17:20:46 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
CAI CO-INVEST IP FEEDER FUND III LP See All Filings	D	2023-04-05 17:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971020 Filed Document 0001971020-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-05 17:19:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
QUIET SELECT FUND I, LP See All Filings	D	2023-04-05 17:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967232 Filed Document 0001971020-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 17:17:38 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
Cato Digital, Inc. See All Filings	D	2023-04-05 17:10:06 UTC
Amount To Be Raised $10,207,497 Associated Brokers / Dealers N/A CIK Number 0001583375 Filed Document 0001583375-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-05 17:10:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fitz Roy TCL, LLC See All Filings	D	2023-04-05 17:10:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001969463 Filed Document 0001969463-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 17:10:03 UTC Type of Offering D Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
BWAY SPV 3, LLC See All Filings	D	2023-04-05 17:07:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001954817 Filed Document 0001954817-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 17:07:12 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
STANDARD MEASURE LLC See All Filings	D	2023-04-05 17:07:09 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001756962 Filed Document 0001756962-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 17:07:09 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HIPstr Early Stage Fund I-A, L.P. See All Filings	D	2023-04-05 17:00:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Max W. Schapiro CIK Number 0001971703 Filed Document 0001971703-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 17:00:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Preteckt, Inc. See All Filings	D	2023-04-05 17:00:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001641842 Filed Document 0001641842-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 17:00:01 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Man AHL China Trend (Cayman) Ltd See All Filings	D	2023-04-05 16:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001972494 Filed Document 0001972494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 16:58:49 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
Riverdale 92 Operator, LLC See All Filings	D	2023-04-05 16:56:51 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001969689 Filed Document 0001969689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 16:56:51 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Zuvy Technologies, LTD. See All Filings	D/A	2023-04-05 16:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900456 Filed Document 0001900456-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-05 16:55:33 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Shred Dog, LLC See All Filings	D	2023-04-05 16:50:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001970091 Filed Document 0001970091-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-05 16:50:48 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Revival Tea Company, Inc. See All Filings	D	2023-04-05 16:42:41 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0001970394 Filed Document 0001970394-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-05 16:42:41 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SOMA Global, Inc. See All Filings	D	2023-04-05 16:41:48 UTC
Amount To Be Raised $13,110,000 Associated Brokers / Dealers N/A CIK Number 0001972442 Filed Document 0001972442-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 16:41:48 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lucid Diagnostics Inc. See All Filings	D	2023-04-05 16:36:54 UTC
Amount To Be Raised $11,111,110 Associated Brokers / Dealers N/A CIK Number 0001799011 Filed Document 0001799011-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-05 16:36:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
KING STREET REAL ESTATE FUND III, L.P. See All Filings	D/A	2023-04-05 16:36:51 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC and LAZARD & CO., LIMITED CIK Number 0001885660 Filed Document 0001885660-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 16:36:51 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
Hayfin DLF IV (Levered) USD Feeder SCSp See All Filings	D/A	2023-04-05 16:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897902 Filed Document 0001897902-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 16:36:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KING STREET REAL ESTATE FUND (OFFSHORE PF) III, SCSP See All Filings	D/A	2023-04-05 16:35:51 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC and LAZARD & CO., LIMITED CIK Number 0001885741 Filed Document 0001885741-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 16:35:51 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
Flybridge 2019 Leaders, L.P. See All Filings	D/A	2023-04-05 16:35:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Hudson Capital Advisors BD LLC CIK Number 0001944508 Filed Document 0001944508-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 16:35:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KING STREET REAL ESTATE FUND (EUROPE PF) III, L.P. See All Filings	D	2023-04-05 16:34:34 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC and LAZARD & CO., LIMITED CIK Number 0001971286 Filed Document 0001971286-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 16:34:34 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
FORA Capital International Fund Ltd See All Filings	D/A	2023-04-05 16:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744423 Filed Document 0001744423-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 16:32:47 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
Mercer Debt Partners VPS LLC See All Filings	D	2023-04-05 16:31:38 UTC
Amount To Be Raised $2,520,000 Associated Brokers / Dealers N/A CIK Number 0001971915 Filed Document 0001971915-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 16:31:38 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Zuvy Technologies, LTD. See All Filings	D	2023-04-05 16:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900456 Filed Document 0001900456-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-05 16:31:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt