Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
East Austin Townhome Fund, LLC See All Filings	D	2023-03-30 16:52:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001969321 Filed Document 0001969321-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 16:52:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SSTORAGE 1 LLC See All Filings	D	2023-03-30 16:49:30 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001971598 Filed Document 0001971554-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 16:49:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mexican Gold Mining Corp. See All Filings	D	2023-03-30 16:48:11 UTC
Amount To Be Raised $387,033 Associated Brokers / Dealers N/A CIK Number 0001609436 Filed Document 0001727689-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-03-30 16:48:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Kore-1, LLC See All Filings	D	2023-03-30 16:41:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001938336 Filed Document 0001938336-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 16:41:49 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cromwell Harbor Investors, LLC - Investment Series Q4 2022 See All Filings	D	2023-03-30 16:41:34 UTC
Amount To Be Raised $435,697 Associated Brokers / Dealers N/A CIK Number 0001970267 Filed Document 0001970267-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 16:41:34 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
Centerbridge Capital Partners V, L.P. See All Filings	D	2023-03-30 16:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PICTON S.A. and Teneo Partners Japan Limited CIK Number 0001965951 Filed Document 0001965951-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 16:34:11 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
TCP Exploration Fund II 2023, LP See All Filings	D	2023-03-30 16:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971514 Filed Document 0000902664-23-002419 Exclusions or Exemptions 506b Accepted Date 2023-03-30 16:29:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCP Exploration Fund II 2022, LP See All Filings	D	2023-03-30 16:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971462 Filed Document 0000902664-23-002418 Exclusions or Exemptions 506b Accepted Date 2023-03-30 16:28:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Opanga Networks, Inc. See All Filings	D	2023-03-30 16:27:42 UTC
Amount To Be Raised $2,189,000 Associated Brokers / Dealers N/A CIK Number 0001491109 Filed Document 0001491109-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 16:27:42 UTC Type of Offering D Industry Telecommunications Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
White Plains Multifamily Value-Add Portfolio LLC See All Filings	D/A	2023-03-30 16:27:38 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001970261 Filed Document 0001970261-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 16:27:38 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Diversified Real Estate Income Trust, Inc. See All Filings	D	2023-03-30 16:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001914496 Filed Document 0001914496-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 16:22:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Perea Capital Partners, LP See All Filings	D/A	2023-03-30 16:19:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587201 Filed Document 0001587201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 16:19:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TE-1207 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-30 16:19:37 UTC
Amount To Be Raised $539,750 Associated Brokers / Dealers N/A CIK Number 0001970834 Filed Document 0001970834-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 16:19:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AEI NET LEASE PORTFOLIO 21 DST See All Filings	D/A	2023-03-30 16:17:22 UTC
Amount To Be Raised $27,575,000 Associated Brokers / Dealers Metropolitan Capital Investment Banc, Inc., Avantax Investment Services, Inc., Arkadios Capital, and DFPG Investments, LLC CIK Number 0001945289 Filed Document 0001945289-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-30 16:17:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Naoris Token HOLT Xchange SPV, a Series of Holt Xchange SPV, LLC See All Filings	D	2023-03-30 16:16:55 UTC
Amount To Be Raised $570,005 Associated Brokers / Dealers N/A CIK Number 0001930837 Filed Document 0001930837-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-30 16:16:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NeoLight, LLC See All Filings	D	2023-03-30 16:16:08 UTC
Amount To Be Raised $9,999,997 Associated Brokers / Dealers N/A CIK Number 0001661729 Filed Document 0001661729-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 16:16:08 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
VA-0225 Fund I, a series of AX-LonEal-Funds, LP See All Filings	D	2023-03-30 16:14:29 UTC
Amount To Be Raised $582,490 Associated Brokers / Dealers N/A CIK Number 0001971784 Filed Document 0001971784-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 16:14:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Web3 Ventures Inc. See All Filings	D	2023-03-30 15:56:23 UTC
Amount To Be Raised $959,400 Associated Brokers / Dealers N/A CIK Number 0001971260 Filed Document 0001062993-23-008092 Exclusions or Exemptions 506b Accepted Date 2023-03-30 15:56:23 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Equity
Gaingels DroneSeed 2023 LLC See All Filings	D	2023-03-30 15:54:24 UTC
Amount To Be Raised $164,444 Associated Brokers / Dealers N/A CIK Number 0001967395 Filed Document 0001961761-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-30 15:54:24 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
CERVIN VENTURES AFFILIATES FUND V, L.P. See All Filings	D/A	2023-03-30 15:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920055 Filed Document 0001920055-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 15:53:22 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
SHERMAN OPPORTUNITY LP See All Filings	D	2023-03-30 15:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971353 Filed Document 0001971353-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 15:46:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Mage LLC See All Filings	D	2023-03-30 15:44:13 UTC
Amount To Be Raised $105,555 Associated Brokers / Dealers N/A CIK Number 0001967835 Filed Document 0001961761-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 15:44:13 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Industry Ventures Secondary X, L.P. See All Filings	D	2023-03-30 15:40:31 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC and Oppenheimer & Co. Inc. CIK Number 0001958776 Filed Document 0001958776-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 15:40:31 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
FansUnite Entertainment Inc. See All Filings	D	2023-03-30 15:39:18 UTC
Amount To Be Raised $4,283,299 Associated Brokers / Dealers N/A CIK Number 0001842178 Filed Document 0001842178-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 15:39:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Join Tandem, Inc. See All Filings	D	2023-03-30 15:33:22 UTC
Amount To Be Raised $4,999,998 Associated Brokers / Dealers N/A CIK Number 0001970733 Filed Document 0001970733-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 15:33:22 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Arizona Isotopes Science Research Corp. See All Filings	D/A	2023-03-30 15:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742172 Filed Document 0001742172-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 15:32:55 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Research Affiliates US Value Opportunities LP See All Filings	D	2023-03-30 15:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971600 Filed Document 0001971600-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 15:26:57 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 Pooled Investment Fund
Gaingels Semicab LLC See All Filings	D	2023-03-30 15:22:24 UTC
Amount To Be Raised $147,340 Associated Brokers / Dealers N/A CIK Number 0001961761 Filed Document 0001961761-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 15:22:24 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Amplify IV PCC See All Filings	D	2023-03-30 15:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971539 Filed Document 0001971539-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 15:22:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amplify III PCC See All Filings	D	2023-03-30 15:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971540 Filed Document 0001971540-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 15:20:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sargasso Sea Holdco LLC See All Filings	D	2023-03-30 15:18:14 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001971557 Filed Document 0001971415-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 15:18:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Velt Partners Fund LLC See All Filings	D/A	2023-03-30 15:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC CIK Number 0001655503 Filed Document 0000919574-23-002326 Exclusions or Exemptions 506b Accepted Date 2023-03-30 15:14:03 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 Equity
TGM HoldCo, Inc. See All Filings	D	2023-03-30 15:06:57 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001971147 Filed Document 0001971147-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 15:06:57 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
RDV Saugatuck JV, LLC See All Filings	D	2023-03-30 15:04:40 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001971728 Filed Document 0001971728-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 15:04:40 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CPS SPV LP See All Filings	D	2023-03-30 14:59:48 UTC
Amount To Be Raised $25,609,920 Associated Brokers / Dealers N/A CIK Number 0001970806 Filed Document 0001970806-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 14:59:48 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
Heavybit Holdings SPV II, L.P. See All Filings	D	2023-03-30 14:58:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001721300 Filed Document 0001963153-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 14:58:55 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
Canal Diversifying Strategies Fund I, LP See All Filings	D/A	2023-03-30 14:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847247 Filed Document 0001847247-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 14:53:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPEG Kingwood, LP See All Filings	D	2023-03-30 14:52:14 UTC
Amount To Be Raised $19,950,000 Associated Brokers / Dealers N/A CIK Number 0001971452 Filed Document 0001971452-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 14:52:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Race Rock Multi-Strategy Fund LP See All Filings	D	2023-03-30 14:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970769 Filed Document 0001567619-23-005452 Exclusions or Exemptions 506b Accepted Date 2023-03-30 14:51:21 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
KKR Global Impact Fund II SCSp See All Filings	D/A	2023-03-30 14:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ermitage Partners Oy, SMBC Nikko Securities Inc., Bank of Singapore Limited, Arngrimsson Advisors Limited, Channel Capital Pty Ltd, UBS Financial Services Inc., HSBC Investment Funds (Luxembourg), S.A., BancWest Investment Services, Inc., and HSBC Securities (USA) Inc. CIK Number 0001915608 Filed Document 0001915607-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 14:50:18 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
TCD 252 I20 West Industrial Investment II LP See All Filings	D	2023-03-30 14:49:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001971614 Filed Document 0001971614-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 14:49:57 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CRN6 - The Garage Syndicate Master LLC See All Filings	D	2023-03-30 14:46:04 UTC
Amount To Be Raised $196,163 Associated Brokers / Dealers N/A CIK Number 0001971634 Filed Document 0001971634-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 14:46:04 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
Century Park Income Fund II, LP See All Filings	D/A	2023-03-30 14:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856734 Filed Document 0001856734-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 14:38:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Converium Capital Offshore Fund Ltd. See All Filings	D/A	2023-03-30 14:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TGP Securities, Inc. CIK Number 0001851904 Filed Document 0001012975-23-000152 Exclusions or Exemptions 506b Accepted Date 2023-03-30 14:38:14 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
KKR Global Impact Fund II (EUR) SCSp See All Filings	D/A	2023-03-30 14:37:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ermitage Partners Oy and Arngrimsson Advisors Limited CIK Number 0001915607 Filed Document 0001915607-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 14:37:57 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
WaterBear Kouo SPV - Allocations Funds LLC See All Filings	D	2023-03-30 14:34:14 UTC
Amount To Be Raised $172,990 Associated Brokers / Dealers N/A CIK Number 0001971487 Filed Document 0001971487-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 14:34:14 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
First Community Bancorp, Inc. See All Filings	D	2023-03-30 14:32:00 UTC
Amount To Be Raised $1,825,000 Associated Brokers / Dealers N/A CIK Number 0001515807 Filed Document 0001515807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 14:32:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
DAFNA Fund LP See All Filings	D/A	2023-03-30 14:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SDDCO Brokerage Advisors LLC and IDB Capital Corp CIK Number 0001407156 Filed Document 0001407156-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-30 14:26:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
WVP Emerging Manager Onshore Fund LLC - Skycreek Series See All Filings	D	2023-03-30 14:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970276 Filed Document 0001013594-23-000361 Exclusions or Exemptions 506b Accepted Date 2023-03-30 14:26:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Century Park Income Fund See All Filings	D/A	2023-03-30 14:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856740 Filed Document 0001856740-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-30 14:26:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund