Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KGT Holdco LLC See All Filings	D	2023-03-31 17:19:08 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001971805 Filed Document 0001971805-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 17:19:08 UTC Type of Offering D Industry Retailing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CRB Topco LLC See All Filings	D	2023-03-31 17:14:34 UTC
Amount To Be Raised $98,735,000 Associated Brokers / Dealers N/A CIK Number 0001971011 Filed Document 0001971011-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 17:14:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WELLNESS COACHES USA, LLC See All Filings	D	2023-03-31 17:14:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001971943 Filed Document 0001971943-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 17:14:23 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1667 See All Filings	D	2023-03-31 17:12:35 UTC
Amount To Be Raised $649,764 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001969002 Filed Document 0001969002-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 17:12:35 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
Proteus Series Feeder Fund I, LLC - TCA Global Credit Series See All Filings	D/A	2023-03-31 17:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701102 Filed Document 0001701102-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 17:09:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IA Venture Strategies KC, LP See All Filings	D	2023-03-31 17:09:03 UTC
Amount To Be Raised $20,700,000 Associated Brokers / Dealers N/A CIK Number 0001971142 Filed Document 0001971142-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 17:09:03 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
Brookfield Super-Core Infrastructure Partners L.P. See All Filings	D/A	2023-03-31 16:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Heungkuk Securities Co. Ltd., Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd CIK Number 0001742013 Filed Document 0001742013-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 16:58:05 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
WTC Multi Strategy Fund Offshore, LLC See All Filings	D/A	2023-03-31 16:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725907 Filed Document 0001719318-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 16:54:31 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
wanderBOX LLC See All Filings	D	2023-03-31 16:50:08 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001971667 Filed Document 0001971667-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 16:50:08 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SKYX Platforms Corp. See All Filings	D	2023-03-31 16:45:26 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001598981 Filed Document 0001493152-23-010354 Exclusions or Exemptions 506b Accepted Date 2023-03-31 16:45:26 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
WTC Multi Strategy Fund, LLC See All Filings	D/A	2023-03-31 16:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719318 Filed Document 0001719318-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 16:39:38 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
Casatera, Inc. See All Filings	D/A	2023-03-31 16:38:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001954497 Filed Document 0001954497-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 16:38:53 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Valor Ventures Fund 3 LP See All Filings	D	2023-03-31 16:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971369 Filed Document 0001971369-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 16:38:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LBC Credit Partners VI Feeder LP See All Filings	D	2023-03-31 16:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934309 Filed Document 0001934309-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 16:35:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fractal31, Inc. See All Filings	D	2023-03-31 16:31:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001971537 Filed Document 0001080368-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-03-31 16:31:21 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Foundations in Learning, Inc. See All Filings	D	2023-03-31 16:31:18 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001586968 Filed Document 0001586968-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 16:31:18 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
InnovoTEX Inc. See All Filings	D/A	2023-03-31 16:26:51 UTC
Amount To Be Raised $829,831 Associated Brokers / Dealers N/A CIK Number 0001971887 Filed Document 0001971887-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-31 16:26:51 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Thurlow Veterinary Services Inc. See All Filings	D	2023-03-31 16:21:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001909189 Filed Document 0001909189-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 16:21:44 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Trucker Recruiters Inc. See All Filings	D	2023-03-31 16:20:27 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers N/A CIK Number 0001971461 Filed Document 0001971461-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 16:20:27 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Allium II, L.P. See All Filings	D	2023-03-31 16:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969359 Filed Document 0001969359-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 16:19:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EC Diversification Fund L.P. See All Filings	D	2023-03-31 16:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971330 Filed Document 0001971330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 16:17:35 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
Arkatechture CUSO, Inc. See All Filings	D/A	2023-03-31 15:59:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001911484 Filed Document 0001911484-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:59:25 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Eaglestone Capital Partners LP See All Filings	D	2023-03-31 15:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597919 Filed Document 0001597919-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:58:46 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
Dune Technology Partners I, LLC See All Filings	D/A	2023-03-31 15:55:58 UTC
Amount To Be Raised $2,657,000 Associated Brokers / Dealers N/A CIK Number 0001967993 Filed Document 0001967993-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:55:58 UTC Type of Offering D/A Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Private Credit Core Fund I, LLC See All Filings	D	2023-03-31 15:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824531 Filed Document 0001824531-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:54:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iOR Holdings, Inc. See All Filings	D	2023-03-31 15:50:34 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Jordan, Knauff & Company CIK Number 0001803697 Filed Document 0001803697-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:50:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
NB Real Estate Secondary Asia Feeder LP See All Filings	D	2023-03-31 15:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001970283 Filed Document 0001970283-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:46:08 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
DFW VI Co-Invest (A), L.P. See All Filings	D	2023-03-31 15:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970682 Filed Document 0001012975-23-000153 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:44:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monroe Capital Income Plus Corp See All Filings	D/A	2023-03-31 15:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital, LLC CIK Number 0001742313 Filed Document 0001104659-23-040134 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:43:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gori Co See All Filings	D	2023-03-31 15:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971809 Filed Document 0001250853-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:40:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
NB Real Estate Secondary Fund Asia LP See All Filings	D	2023-03-31 15:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001970284 Filed Document 0001970284-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:40:07 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
Mercantile Opportunity Fund, LLC See All Filings	D	2023-03-31 15:29:34 UTC
Amount To Be Raised $5,173,876 Associated Brokers / Dealers N/A CIK Number 0001971717 Filed Document 0000892251-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:29:34 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Real Estate Sub-Fund of M&G Asia Property Fund See All Filings	D/A	2023-03-31 15:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001688068 Filed Document 0001567619-23-005465 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:24:01 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
SkyBridge Coin Fund Ltd. See All Filings	D/A	2023-03-31 15:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908800 Filed Document 0000950103-23-005200 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:23:41 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
Apollo Total Return Co-Investors (A) LP See All Filings	D/A	2023-03-31 15:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609433 Filed Document 0000950142-23-000880 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:22:48 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
Apollo Total Return Fund (Exempt) LP See All Filings	D/A	2023-03-31 15:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600911 Filed Document 0000950142-23-000879 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:22:04 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
SkyBridge Coin Fund LP See All Filings	D/A	2023-03-31 15:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908680 Filed Document 0000950103-23-005199 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:21:24 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
Apollo Total Return Fund (Offshore) Ltd. See All Filings	D/A	2023-03-31 15:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600915 Filed Document 0000950142-23-000878 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:21:07 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
Apollo Total Return Fund (Onshore) LP See All Filings	D/A	2023-03-31 15:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600921 Filed Document 0000950142-23-000877 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:20:28 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 Equity
509 E. Main LLC See All Filings	D	2023-03-31 15:16:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001969026 Filed Document 0001567619-23-005463 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:16:26 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Blue Torch Credit Opportunities Fund III LP See All Filings	D/A	2023-03-31 15:16:05 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001915857 Filed Document 0001567619-23-005462 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:16:05 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
Sterling Office & Industrial Trust See All Filings	D/A	2023-03-31 15:15:21 UTC
Amount To Be Raised $36,480,000 Associated Brokers / Dealers N/A CIK Number 0001671359 Filed Document 0001437749-23-008818 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:15:21 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Title LLC See All Filings	D	2023-03-31 15:10:38 UTC
Amount To Be Raised $37,500 Associated Brokers / Dealers N/A CIK Number 0001922619 Filed Document 0001922619-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:10:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
InnovTEX Inc. See All Filings	D	2023-03-31 15:10:28 UTC
Amount To Be Raised $829,831 Associated Brokers / Dealers N/A CIK Number 0001971887 Filed Document 0001971887-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:10:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PLUS Collective Access Fund II, L.P. See All Filings	D/A	2023-03-31 15:09:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001911801 Filed Document 0001911801-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:09:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Westwood Alpha Opportunity Fund, LP See All Filings	D	2023-03-31 15:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970352 Filed Document 0001970352-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:08:31 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
BioCytics, Inc. See All Filings	D	2023-03-31 15:01:01 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001971839 Filed Document 0001461373-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:01:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OneTrust LLC See All Filings	D	2023-03-31 15:00:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001782045 Filed Document 0001140361-23-015274 Exclusions or Exemptions 506b Accepted Date 2023-03-31 15:00:59 UTC Type of Offering D Industry Computers Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Buttonwood Titan QP Fund LLC - Series BP-I See All Filings	D	2023-03-31 14:53:26 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0001946277 Filed Document 0001946277-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 14:53:26 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
Ecovia Renewables Inc. See All Filings	D	2023-03-31 14:45:12 UTC
Amount To Be Raised $9,073,746 Associated Brokers / Dealers N/A CIK Number 0001734989 Filed Document 0001734989-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 14:45:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity