Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ashwood 2023 Private Investment III - AR See All Filings	D	2023-03-31 14:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970674 Filed Document 0001970674-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 14:43:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3CC VSOP I, L.P. See All Filings	D/A	2023-03-31 14:41:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001842435 Filed Document 0000902664-23-002432 Exclusions or Exemptions 506b Accepted Date 2023-03-31 14:41:28 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
HIG Holdings, LLC See All Filings	D	2023-03-31 14:40:32 UTC
Amount To Be Raised $2,975,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-31 14:40:32 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1310 Admiral Partners LLC See All Filings	D/A	2023-03-31 14:40:09 UTC
Amount To Be Raised $652,500 Associated Brokers / Dealers N/A CIK Number 0001967742 Filed Document 0001967742-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 14:40:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
AREX Opportunity Fund, LLC - Series Elder See All Filings	D	2023-03-31 14:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971894 Filed Document 0001013594-23-000366 Exclusions or Exemptions 506b Accepted Date 2023-03-31 14:33:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ID FUNDS 3 - THIRD POLE 2 See All Filings	D	2023-03-31 14:24:49 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0001969687 Filed Document 0001969687-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 14:24:49 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
ATHOS Opportunity Fund EVE, LLC See All Filings	D	2023-03-31 14:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971388 Filed Document 0001971388-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 14:24:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
LARP Holdings, LLC See All Filings	D/A	2023-03-31 14:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725944 Filed Document 0001725944-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-31 14:22:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cascara Capital LLC See All Filings	D	2023-03-31 14:15:14 UTC
Amount To Be Raised $11,199,757 Associated Brokers / Dealers N/A CIK Number 0001666711 Filed Document 0001970068-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 14:15:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Washington Harbour Metaverse XII, LLC See All Filings	D	2023-03-31 14:14:57 UTC
Amount To Be Raised $10,881,003 Associated Brokers / Dealers N/A CIK Number 0001949655 Filed Document 0001949655-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 14:14:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altera Titan Fund, LLC See All Filings	D	2023-03-31 14:12:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001971896 Filed Document 0001971896-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 14:12:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TeamSense Inc. See All Filings	D	2023-03-31 14:12:35 UTC
Amount To Be Raised $4,993,758 Associated Brokers / Dealers N/A CIK Number 0001970763 Filed Document 0001970763-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 14:12:35 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SILVER SPRUCE RESOURCES INC. See All Filings	D	2023-03-31 14:10:59 UTC
Amount To Be Raised $304,230 Associated Brokers / Dealers N/A CIK Number 0001771039 Filed Document 0001062993-23-008159 Exclusions or Exemptions 506b Accepted Date 2023-03-31 14:10:59 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
KayoThera, Inc. See All Filings	D/A	2023-03-31 14:05:08 UTC
Amount To Be Raised $8,000,001 Associated Brokers / Dealers N/A CIK Number 0001778725 Filed Document 0001778725-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 14:05:08 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
3315 Ward LLC See All Filings	D	2023-03-31 13:56:36 UTC
Amount To Be Raised $292,500 Associated Brokers / Dealers N/A CIK Number 0001971588 Filed Document 0001971588-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 13:56:36 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Moove.ai, Inc. See All Filings	D	2023-03-31 13:52:30 UTC
Amount To Be Raised $7,323,355 Associated Brokers / Dealers N/A CIK Number 0001971769 Filed Document 0001971769-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 13:52:30 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Unify AI Corp See All Filings	D/A	2023-03-31 13:52:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001905215 Filed Document 0001905215-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 13:52:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Mimi's House RAL Fund, LLC See All Filings	D/A	2023-03-31 13:39:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001964379 Filed Document 0001964379-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-31 13:39:44 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
P5 Health Co-Investment III, L.P. See All Filings	D	2023-03-31 13:37:43 UTC
Amount To Be Raised $1,170,000 Associated Brokers / Dealers P5 Health Co-Investment III, L.P. CIK Number 0001898037 Filed Document 0001898037-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 13:37:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
2521 N 9th Partners LLC See All Filings	D	2023-03-31 13:37:28 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001967818 Filed Document 0001967899-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-31 13:37:28 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Hostess Partners LLC See All Filings	D	2023-03-31 13:32:05 UTC
Amount To Be Raised $1,283,000 Associated Brokers / Dealers N/A CIK Number 0001967819 Filed Document 0001967819-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 13:32:05 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Palmer Square Excelsior Investments Fund, LLC See All Filings	D	2023-03-31 13:26:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966476 Filed Document 0001209191-23-021810 Exclusions or Exemptions 506b Accepted Date 2023-03-31 13:26:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TimbreY Hydrogen Technologies, LLC See All Filings	D	2023-03-31 13:24:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001970567 Filed Document 0001970567-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 13:24:22 UTC Type of Offering D Industry Other Energy Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
1200 E 89th Partners LLC See All Filings	D	2023-03-31 13:19:41 UTC
Amount To Be Raised $2,847,000 Associated Brokers / Dealers N/A CIK Number 0001967738 Filed Document 0001967738-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 13:19:41 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
MZ Knoxville SFR, LLC See All Filings	D	2023-03-31 13:18:01 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0001971226 Filed Document 0001971226-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 13:18:01 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Tonic DC Holdings III, LP See All Filings	D	2023-03-31 13:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971886 Filed Document 0001971886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 13:14:42 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
SMS IV LLC See All Filings	D/A	2023-03-31 13:07:26 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers SMS IV LLC CIK Number 0001963706 Filed Document 0001963706-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-31 13:07:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
410 W 33rd Partners LLC See All Filings	D	2023-03-31 13:01:38 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001967915 Filed Document 0001967899-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 13:01:38 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
OpenLoop Health, Inc. See All Filings	D	2023-03-31 12:59:44 UTC
Amount To Be Raised $283,882 Associated Brokers / Dealers N/A CIK Number 0001847468 Filed Document 0001847468-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 12:59:44 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Other
2361 Tauromee Partners LLC See All Filings	D	2023-03-31 12:58:54 UTC
Amount To Be Raised $745,000 Associated Brokers / Dealers N/A CIK Number 0001967733 Filed Document 0001967733-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 12:58:54 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Sterling Office & Industrial Properties, LLLP See All Filings	D/A	2023-03-31 12:58:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001671451 Filed Document 0001437749-23-008758 Exclusions or Exemptions 506b Accepted Date 2023-03-31 12:58:23 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
ARCTOS SPORTS PARTNERS FUND II FEEDER, LP See All Filings	D/A	2023-03-31 12:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C., ACERVUS SECURITIES, INC., GOLDMAN SACHS & CO. LLC, BANK OF SINGAPORE LIMITED, and CITI PRIVATE ADVISORY, LLC CIK Number 0001894412 Filed Document 0001894412-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 12:54:24 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
ValueQuest Capital Ltd See All Filings	D/A	2023-03-31 12:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674353 Filed Document 0000947871-23-000401 Exclusions or Exemptions 506b Accepted Date 2023-03-31 12:48:54 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
Svelland Global Trading Partners LP See All Filings	D/A	2023-03-31 12:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Eurolink Securities LLC, and Castle Hill Capital Partners, Inc. CIK Number 0001805068 Filed Document 0000919574-23-002347 Exclusions or Exemptions 506b Accepted Date 2023-03-31 12:48:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
ARCTOS SPORTS PARTNERS FUND II, LP See All Filings	D/A	2023-03-31 12:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C., ACERVUS SECURITIES, INC., GOLDMAN SACHS & CO. LLC, BANK OF SINGAPORE LIMITED, and CITI PRIVATE ADVISORY, LLC CIK Number 0001894374 Filed Document 0001894374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 12:48:29 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
Authentic Strategic Partners 10, LLC See All Filings	D	2023-03-31 12:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971696 Filed Document 0001971696-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 12:48:09 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
Tekmerion Capital Offshore Fund LTD - SPC See All Filings	D/A	2023-03-31 12:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853312 Filed Document 0001853312-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 12:42:19 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
NEXTLEVEL HALO, LLC See All Filings	D/A	2023-03-31 12:37:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001922206 Filed Document 0001922206-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 12:37:53 UTC Type of Offering D/A Industry Business Services Principal Place of Business GEORGIA Revenue or Assets $Over $100,000,000 Type of Security Other
ADP III Holding 5 L.P. See All Filings	D	2023-03-31 12:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971867 Filed Document 0001971867-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-31 12:35:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Kettner Crossing LP See All Filings	D	2023-03-31 12:26:44 UTC
Amount To Be Raised $23,810,119 Associated Brokers / Dealers N/A CIK Number 0001971804 Filed Document 0001971804-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 12:26:44 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Nurse Disrupted, Inc. See All Filings	D	2023-03-31 12:24:45 UTC
Amount To Be Raised $1,508,300 Associated Brokers / Dealers N/A CIK Number 0001900449 Filed Document 0001900449-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 12:24:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
1310 Admiral Partners LLC See All Filings	D	2023-03-31 12:24:10 UTC
Amount To Be Raised $652,500 Associated Brokers / Dealers N/A CIK Number 0001967742 Filed Document 0001967742-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 12:24:10 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Stingray Therapeutics, Inc. See All Filings	D	2023-03-31 12:21:12 UTC
Amount To Be Raised $5,230,297 Associated Brokers / Dealers N/A CIK Number 0001759143 Filed Document 0001759143-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 12:21:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SERIES NOBLE, A SERIES OF TE HOLDINGS I LLC See All Filings	D	2023-03-31 12:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970345 Filed Document 0001783343-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-31 12:20:16 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
Sterling Real Estate Trust See All Filings	D/A	2023-03-31 12:18:53 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001412502 Filed Document 0001437749-23-008749 Exclusions or Exemptions 506b Accepted Date 2023-03-31 12:18:53 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
123 Lawn Partners LLC See All Filings	D	2023-03-31 12:15:43 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001967899 Filed Document 0001967899-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 12:15:43 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
AUTOTECH FUND III, L.P. See All Filings	D/A	2023-03-31 12:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Grupo Bursatil Mexicano SA de CV Casa de Bolsa and Triago Americas, Inc. CIK Number 0001900749 Filed Document 0001900749-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-31 12:12:10 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
Hardman Johnston International Equity Group Trust See All Filings	D/A	2023-03-31 12:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. CIK Number 0001455867 Filed Document 0001439938-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-31 12:12:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sterling Properties, LLLP See All Filings	D/A	2023-03-31 12:04:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001560106 Filed Document 0001437749-23-008745 Exclusions or Exemptions 506b Accepted Date 2023-03-31 12:04:29 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
Hardman Johnston International Equity Fund II, L.P. See All Filings	D/A	2023-03-31 12:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. CIK Number 0001439914 Filed Document 0001439938-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-31 12:03:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund