Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NO MARGIN FUND LP See All Filings	D	2023-04-05 14:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000884674 Filed Document 0000884674-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 14:14:49 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
Oasis Investments II US Feeder Ltd. See All Filings	D/A	2023-04-05 14:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632448 Filed Document 0001632448-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 14:14:15 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
Believer Entertainment, Inc. See All Filings	D/A	2023-04-05 14:09:30 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001955572 Filed Document 0001567619-23-005519 Exclusions or Exemptions 506b Accepted Date 2023-04-05 14:09:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hawes Commerce Park, LLC See All Filings	D	2023-04-05 14:08:43 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001972310 Filed Document 0001972310-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-05 14:08:43 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
JUGGERNAUT FUND LP See All Filings	D	2023-04-05 14:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001219173 Filed Document 0001219173-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 14:03:38 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
Oasis Investments II Offshore Feeder Ltd. See All Filings	D/A	2023-04-05 14:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632444 Filed Document 0001632444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 14:03:13 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
Bluon, Inc. See All Filings	D	2023-04-05 14:02:48 UTC
Amount To Be Raised $10,000,001 Associated Brokers / Dealers N/A CIK Number 0001915969 Filed Document 0001915969-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 14:02:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oasis Focus Fund LP See All Filings	D/A	2023-04-05 13:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791578 Filed Document 0001791578-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:57:15 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
Avalon Investment Partners, LLC See All Filings	D	2023-04-05 13:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782508 Filed Document 0001972279-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:52:29 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
FSG Digital Inc. See All Filings	D	2023-04-05 13:51:39 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0001910974 Filed Document 0001910974-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:51:39 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Merlin Co-Investment Fund III (Cayman), L.P. See All Filings	D/A	2023-04-05 13:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956269 Filed Document 0001956269-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:45:40 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
Partners Capital Merlin Co-Investment Fund III, L.P. See All Filings	D/A	2023-04-05 13:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956268 Filed Document 0001956268-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:43:11 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
Breakwater Studios, LLC See All Filings	D/A	2023-04-05 13:42:17 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001670552 Filed Document 0001670552-23-000005 Exclusions or Exemptions 504 and 506b Accepted Date 2023-04-05 13:42:17 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WISA TECHNOLOGIES, INC. See All Filings	D	2023-04-05 13:42:06 UTC
Amount To Be Raised $1,799,999 Associated Brokers / Dealers N/A CIK Number 0001682149 Filed Document 0001104659-23-042062 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:42:06 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Safr Technologies Inc. See All Filings	D	2023-04-05 13:41:53 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001971167 Filed Document 0001971167-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:41:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Partners Capital Condor Fund XVI (Cayman), L.P. See All Filings	D	2023-04-05 13:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970930 Filed Document 0001970930-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:37:11 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
Partners Capital Condor Fund XVI, L.P. See All Filings	D	2023-04-05 13:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970934 Filed Document 0001970934-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:34:31 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
Miami Gardens BH18 LP, LLC See All Filings	D/A	2023-04-05 13:28:38 UTC
Amount To Be Raised $16,994,422 Associated Brokers / Dealers N/A CIK Number 0001903209 Filed Document 0001903209-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:28:38 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WALDO SOLUTIONS, INC. See All Filings	D	2023-04-05 13:27:57 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001889586 Filed Document 0001889586-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:27:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
Old Orchard Credit Fund, Ltd. See All Filings	D/A	2023-04-05 13:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673777 Filed Document 0001673777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:17:24 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
Old Orchard Credit Fund LP See All Filings	D/A	2023-04-05 13:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Advisors LLC CIK Number 0001639245 Filed Document 0001639245-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:14:28 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
Astek Diagnostics, Inc. See All Filings	D	2023-04-05 13:13:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001972498 Filed Document 0001972498-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:13:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
SIMCOE PARTNERS L P See All Filings	D/A	2023-04-05 13:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti & Company, LLC and Silver Leaf Partners, LLC CIK Number 0001220336 Filed Document 0001220336-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:10:06 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
Tiger Biotherapeutics Inc. See All Filings	D	2023-04-05 13:09:29 UTC
Amount To Be Raised $22,000,230 Associated Brokers / Dealers N/A CIK Number 0001972279 Filed Document 0001972279-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:09:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AlTi Long Hold Real Estate Fund, LP See All Filings	D	2023-04-05 12:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970568 Filed Document 0001970568-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 12:55:32 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
ITB PREMIUM FUND I LTD See All Filings	D/A	2023-04-05 12:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346502 Filed Document 0001346502-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-05 12:54:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Major League Pickleball, Inc. See All Filings	D/A	2023-04-05 12:46:25 UTC
Amount To Be Raised $29,000,000 Associated Brokers / Dealers N/A CIK Number 0001872311 Filed Document 0001872311-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-05 12:46:25 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
M&H Nashville Midtown, LP See All Filings	D	2023-04-05 12:35:24 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001971455 Filed Document 0001971455-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 12:35:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WALDO SOLUTIONS, INC. See All Filings	D	2023-04-05 12:34:34 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0001889586 Filed Document 0001889586-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 12:34:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ITB PREMIUM FUND II LTD See All Filings	D	2023-04-05 12:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392067 Filed Document 0001392067-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-05 12:32:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
TAH Caulipower SPV, LLC See All Filings	D/A	2023-04-05 12:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921765 Filed Document 0000919574-23-002409 Exclusions or Exemptions 506b Accepted Date 2023-04-05 12:25:36 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 Equity
Boggl, Inc. See All Filings	D	2023-04-05 12:14:35 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001972358 Filed Document 0001972358-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 12:14:35 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
VF-VareCo 5661 W Green Meadows, LLC See All Filings	D/A	2023-04-05 12:10:57 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001960106 Filed Document 0001960106-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-05 12:10:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Technology Select Fund XXI, LLC Series B See All Filings	D	2023-04-05 12:07:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0001971478 Filed Document 0001971479-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-04-05 12:07:04 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
Arathi Technologies Inc. See All Filings	D	2023-04-05 12:01:21 UTC
Amount To Be Raised $4,252,587 Associated Brokers / Dealers N/A CIK Number 0001972073 Filed Document 0001972073-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 12:01:21 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Technology Select Fund XXI, LLC Series A See All Filings	D	2023-04-05 11:58:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0001966795 Filed Document 0001971479-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-04-05 11:58:05 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
Stonecutter Multifamily Fund II-A LP See All Filings	D	2023-04-05 11:49:09 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001970725 Filed Document 0001567619-23-005517 Exclusions or Exemptions 506b Accepted Date 2023-04-05 11:49:09 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Major League Pickleball, Inc. See All Filings	D/A	2023-04-05 11:48:30 UTC
Amount To Be Raised $29,000,000 Associated Brokers / Dealers N/A CIK Number 0001872311 Filed Document 0001872311-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-05 11:48:30 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stonecutter Multifamily Fund II LP See All Filings	D	2023-04-05 11:47:37 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001970795 Filed Document 0001567619-23-005515 Exclusions or Exemptions 506b Accepted Date 2023-04-05 11:47:37 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Major League Pickleball, Inc. See All Filings	D	2023-04-05 11:32:44 UTC
Amount To Be Raised $29,000,000 Associated Brokers / Dealers N/A CIK Number 0001872311 Filed Document 0001872311-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 11:32:44 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ITB PREMIUM FUND I LTD See All Filings	D	2023-04-05 11:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346502 Filed Document 0001346502-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 11:30:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Coastal Ridge Founders Fund, LLC See All Filings	D/A	2023-04-05 11:29:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001919240 Filed Document 0001919240-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-05 11:29:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Logan Stone Capital QP, LP See All Filings	D/A	2023-04-05 11:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639081 Filed Document 0001462116-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-05 11:20:07 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
TS Bayes Capital Fund, LP See All Filings	D/A	2023-04-05 11:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772568 Filed Document 0001772568-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 11:09:58 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
GLAXIS GLOBAL PARTNERS II LP See All Filings	D/A	2023-04-05 11:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001318600 Filed Document 0001318600-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 11:08:38 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
DecTech PreSeed SPV, a Series of Vauban Platform LP See All Filings	D	2023-04-05 11:04:33 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001971441 Filed Document 0001971441-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 11:04:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Bridgepoint Direct Lending III Unlevered SCSp See All Filings	D/A	2023-04-05 10:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853968 Filed Document 0001853968-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 10:56:16 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
Advanced Technology Select Fund XX, LLC Series D See All Filings	D	2023-04-05 10:55:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0001970250 Filed Document 0001971479-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-04-05 10:55:56 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
Freeway ML, Inc. See All Filings	D	2023-04-05 10:55:17 UTC
Amount To Be Raised $2,345,239 Associated Brokers / Dealers N/A CIK Number 0001788121 Filed Document 0001788121-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-05 10:55:17 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GLAXIS GLOBAL PARTNERS I LP See All Filings	D/A	2023-04-05 10:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001318599 Filed Document 0001318599-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 10:54:38 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