Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Push Security, Inc. See All Filings	D	2023-04-04 18:54:05 UTC
Amount To Be Raised $15,330,000 Associated Brokers / Dealers N/A CIK Number 0001948464 Filed Document 0001948464-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 18:54:05 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
P97 Holdings, Inc. See All Filings	D	2023-04-04 18:53:19 UTC
Amount To Be Raised $40,661,289 Associated Brokers / Dealers Pharus Securities, LLC CIK Number 0001971819 Filed Document 0001971819-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 18:53:19 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Teng Yue Partners Fund, L.P. See All Filings	D/A	2023-04-04 18:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515412 Filed Document 0001315863-23-000423 Exclusions or Exemptions 506b Accepted Date 2023-04-04 18:38:52 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
MML Investment LLC See All Filings	D	2023-04-04 18:20:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001970520 Filed Document 0001970520-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 18:20:25 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
3i NORTH AMERICAN INFRASTRUCTURE FUND A LP See All Filings	D/A	2023-04-04 17:48:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922071 Filed Document 0001922071-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 17:48:12 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
USEDC 2023 Auxiliary Fund LP See All Filings	D	2023-04-04 17:38:14 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001970562 Filed Document 0001104659-23-041646 Exclusions or Exemptions 506b Accepted Date 2023-04-04 17:38:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2023 Drilling Fund LP See All Filings	D	2023-04-04 17:37:23 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers NONE CIK Number 0001970564 Filed Document 0001104659-23-041645 Exclusions or Exemptions 506b Accepted Date 2023-04-04 17:37:23 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Claremont Holdings LP See All Filings	D	2023-04-04 17:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702442 Filed Document 0001702442-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-04 17:31:08 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Stonepeak Claremont Holdings LP See All Filings	D	2023-04-04 17:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702442 Filed Document 0001702442-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-04 17:29:01 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
PARTNERTAP, INC. See All Filings	D	2023-04-04 17:27:39 UTC
Amount To Be Raised $12,803,557 Associated Brokers / Dealers N/A CIK Number 0001718481 Filed Document 0001718481-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 17:27:39 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
U First Capital Tech Blended Fund LLC See All Filings	D	2023-04-04 17:26:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001967291 Filed Document 0001967291-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 17:26:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SWIF II Operating Partnership, LP See All Filings	D/A	2023-04-04 17:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers StratCap Securities, LLC CIK Number 0001884510 Filed Document 0001879785-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-04-04 17:19:33 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GT Spirits, Inc. See All Filings	D	2023-04-04 17:17:19 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001727538 Filed Document 0001727538-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 17:17:19 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1668 See All Filings	D	2023-04-04 17:17:05 UTC
Amount To Be Raised $3,627,086 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001969144 Filed Document 0001969144-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 17:17:05 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
BlueX Trade, Inc. See All Filings	D	2023-04-04 17:15:12 UTC
Amount To Be Raised $4,360,687 Associated Brokers / Dealers N/A CIK Number 0001816412 Filed Document 0001816412-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 17:15:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ALTITUDE INTERNATIONAL HOLDINGS, INC. See All Filings	D	2023-04-04 17:13:16 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001664127 Filed Document 0001493152-23-010866 Exclusions or Exemptions 506b Accepted Date 2023-04-04 17:13:16 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
TAS Medical, Inc. See All Filings	D/A	2023-04-04 17:11:37 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001739794 Filed Document 0001437749-23-009329 Exclusions or Exemptions 506b Accepted Date 2023-04-04 17:11:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ALL PRO COTTAGES AT ANNA STATION LLLP See All Filings	D	2023-04-04 17:08:51 UTC
Amount To Be Raised $14,650,000 Associated Brokers / Dealers N/A CIK Number 0001971911 Filed Document 0001971911-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 17:08:51 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Andalusian Credit Partners I See All Filings	D	2023-04-04 17:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971989 Filed Document 0000950142-23-000962 Exclusions or Exemptions 506b Accepted Date 2023-04-04 17:07:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
New Mountain Partners VII Luxembourg, SCSp See All Filings	D	2023-04-04 17:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs International, Goldman Sachs Asset Management Fund Services Limited, and Goldman Sachs & Co. LLC CIK Number 0001970969 Filed Document 0001970969-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-04 17:07:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCIH-Indy 30th St, LLC See All Filings	D	2023-04-04 17:05:12 UTC
Amount To Be Raised $1,976,000 Associated Brokers / Dealers N/A CIK Number 0001972356 Filed Document 0001972356-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 17:05:12 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
GROUP 11 FUND VI, L.P. See All Filings	D/A	2023-04-04 16:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911683 Filed Document 0001911683-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 16:58:01 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
Central Miami Christian Academy, Inc. See All Filings	D	2023-04-04 16:57:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001972334 Filed Document 0001972334-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 16:57:57 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Simple System 123, LLC See All Filings	D	2023-04-04 16:57:51 UTC
Amount To Be Raised $131,250 Associated Brokers / Dealers N/A CIK Number 0001972370 Filed Document 0001972370-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 16:57:51 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
New Mountain Partners VII, L.P. See All Filings	D	2023-04-04 16:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TransPacific Group (Asia) Limited, TransPacific Group LLC, Vigilant Distributors, LLC, Acro Securities, Ameris Matrix Limited, Compass Group Global Advisors, S.A., Goldman Sachs & Co. LLC, and Citi Private Advisory, LLC CIK Number 0001968721 Filed Document 0001968721-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 16:57:33 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
LCM Partners CO IX SLP See All Filings	D	2023-04-04 16:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972003 Filed Document 0001972003-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-04 16:56:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio B See All Filings	D/A	2023-04-04 16:55:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735273 Filed Document 0001735273-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 16:55:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Walnut Carthage MO, LLC See All Filings	D	2023-04-04 16:45:57 UTC
Amount To Be Raised $1,210,000 Associated Brokers / Dealers N/A CIK Number 0001972166 Filed Document 0001972166-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 16:45:57 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Globowl, Inc. See All Filings	D	2023-04-04 16:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913239 Filed Document 0001913239-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 16:44:06 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Founders Fund IX, LP See All Filings	D	2023-04-04 16:39:10 UTC
Amount To Be Raised $675,000,000 Associated Brokers / Dealers N/A CIK Number 0001971631 Filed Document 0001971631-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 16:39:10 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
Opportunity Venture Group, LLC See All Filings	D	2023-04-04 16:37:45 UTC
Amount To Be Raised $266,400 Associated Brokers / Dealers N/A CIK Number 0001972332 Filed Document 0001972332-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 16:37:45 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Rise Desert Cove Partners, LLC See All Filings	D	2023-04-04 16:26:41 UTC
Amount To Be Raised $24,479,344 Associated Brokers / Dealers Phase One Financial Services, LLC CIK Number 0001967167 Filed Document 0001864611-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-04-04 16:26:41 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
OUP IV AFF Partnership, LP See All Filings	D/A	2023-04-04 16:25:17 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0001903681 Filed Document 0001903681-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 16:25:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Osage University Partners IV, LP See All Filings	D/A	2023-04-04 16:22:51 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0001901483 Filed Document 0001901483-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 16:22:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
42CAP IV GmbH & Co. KG See All Filings	D	2023-04-04 16:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971591 Filed Document 0001013594-23-000373 Exclusions or Exemptions 506b Accepted Date 2023-04-04 16:18:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
Lofts at Headwaters Park, LLC See All Filings	D/A	2023-04-04 16:17:57 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001972156 Filed Document 0001972156-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-04 16:17:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
PRR JV LLC See All Filings	D	2023-04-04 16:17:22 UTC
Amount To Be Raised $10,450,000 Associated Brokers / Dealers N/A CIK Number 0001972157 Filed Document 0001972157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 16:17:22 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Northwood Real Estate Debt Securities II LP See All Filings	D	2023-04-04 16:17:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001970657 Filed Document 0001970657-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 16:17:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Humboldt Development Partners GP 101 LLC See All Filings	D	2023-04-04 16:16:29 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001971337 Filed Document 0001971337-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 16:16:29 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Windward Investment Group, LLC See All Filings	D	2023-04-04 16:15:40 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001972330 Filed Document 0001972330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 16:15:40 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OneWall Communities 2022 Fund I LP See All Filings	D	2023-04-04 16:15:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001969652 Filed Document 0001969652-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 16:15:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winners Alliance, Inc. See All Filings	D/A	2023-04-04 16:14:03 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001943245 Filed Document 0001943245-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-04 16:14:03 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Abett LLC See All Filings	D/A	2023-04-04 16:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853642 Filed Document 0001853642-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 16:00:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ALL PRO SOUTH MURRAY COTTAGES LLLP See All Filings	D	2023-04-04 15:54:40 UTC
Amount To Be Raised $5,950,000 Associated Brokers / Dealers N/A CIK Number 0001971900 Filed Document 0001971900-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-04 15:54:40 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
SOUTHPOINT SURGERY CENTER LLC See All Filings	D/A	2023-04-04 15:54:10 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers The Securities Group, LLC CIK Number 0001925494 Filed Document 0001925494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 15:54:10 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Lionheart Reconnect SPV I a series of Lionheart Master 2022 LLC See All Filings	D	2023-04-04 15:53:45 UTC
Amount To Be Raised $509,000 Associated Brokers / Dealers N/A CIK Number 0001971928 Filed Document 0001971928-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 15:53:45 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
NextGen Pluto LLC See All Filings	D/A	2023-04-04 15:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853639 Filed Document 0001853639-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 15:52:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
InputSoft Inc. See All Filings	D	2023-04-04 15:48:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001971898 Filed Document 0001971898-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 15:48:14 UTC Type of Offering D Industry Other Technology Principal Place of Business UKRAINE Revenue or Assets Decline to Disclose Type of Security Equity
Pabrai Investment Fund IV, L.P. See All Filings	D/A	2023-04-04 15:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571786 Filed Document 0001571786-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-04 15:41:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
TINWELL HOLDINGS, INC. See All Filings	D	2023-04-04 15:41:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001972099 Filed Document 0001972099-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-04 15:41:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other