Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MPIC Fund I LP See All Filings	D/A	2023-03-29 19:36:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001363357 Filed Document 0001363357-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 19:36:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NGF Holdings, LLC See All Filings	D	2023-03-29 19:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971518 Filed Document 0001971518-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 19:35:43 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
Wealthcapital I, LP See All Filings	D/A	2023-03-29 19:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630505 Filed Document 0001562555-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-03-29 19:32:51 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
Artis TechBio II, L.P. See All Filings	D/A	2023-03-29 19:07:22 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers KELSON CAPITAL LLC, INVICTA CAPITAL LLC, and FNEX CAPITAL LLC CIK Number 0001919579 Filed Document 0001919579-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-29 19:07:22 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
AW RE Bridge Credit Fund II, LLC See All Filings	D	2023-03-29 19:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971599 Filed Document 0001971599-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 19:05:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harlan SPVI LLC See All Filings	D/A	2023-03-29 19:00:10 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0001924972 Filed Document 0001849861-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-29 19:00:10 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
Integra Resources Corp. See All Filings	D	2023-03-29 18:46:51 UTC
Amount To Be Raised $3,565,192 Associated Brokers / Dealers Raymond James Ltd. CIK Number 0001722387 Filed Document 0001567619-23-005446 Exclusions or Exemptions 506b Accepted Date 2023-03-29 18:46:51 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Gaming Partners II Side Fund, L.P. See All Filings	D/A	2023-03-29 18:45:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001861685 Filed Document 0001849861-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-29 18:45:28 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
Griffin Gaming Partners II, L.P. See All Filings	D/A	2023-03-29 18:24:05 UTC
Amount To Be Raised $665,045,000 Associated Brokers / Dealers N/A CIK Number 0001861689 Filed Document 0001849861-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-29 18:24:05 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
Serina Therapeutics, Inc. See All Filings	D	2023-03-29 18:18:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001558525 Filed Document 0001558525-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 18:18:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
Seqnc, Inc. See All Filings	D	2023-03-29 18:18:35 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001971535 Filed Document 0001971535-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 18:18:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Anderson ACB Partners, LLC See All Filings	D/A	2023-03-29 18:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400472 Filed Document 0001400472-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 18:15:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Aatru Medical LLC See All Filings	D/A	2023-03-29 18:10:58 UTC
Amount To Be Raised $7,285,438 Associated Brokers / Dealers N/A CIK Number 0001709493 Filed Document 0001709493-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 18:10:58 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Griffin Gaming Partners Associates, L.P. See All Filings	D/A	2023-03-29 18:08:05 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001849861 Filed Document 0001849861-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-29 18:08:05 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
21 APRIL FUND, L.P. See All Filings	D/A	2023-03-29 18:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459688 Filed Document 0001781002-23-000031 Exclusions or Exemptions 506b Accepted Date 2023-03-29 18:07:28 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
ANDERSON ALTERNATIVE CAPITAL, LP See All Filings	D/A	2023-03-29 18:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486658 Filed Document 0001486658-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 18:02:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Weatherfoot LLC See All Filings	D	2023-03-29 17:53:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001971159 Filed Document 0001971159-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 17:53:33 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Anderson Cash Partners II, LLC See All Filings	D/A	2023-03-29 17:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545290 Filed Document 0001545290-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 17:52:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Anderson International Partner II, LLC See All Filings	D/A	2023-03-29 17:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545258 Filed Document 0001545258-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 17:44:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Thread International PBC, Inc. See All Filings	D	2023-03-29 17:42:35 UTC
Amount To Be Raised $2,895,610 Associated Brokers / Dealers N/A CIK Number 0001643788 Filed Document 0000898432-23-000178 Exclusions or Exemptions 506b Accepted Date 2023-03-29 17:42:35 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LGP Investment, LLC See All Filings	D	2023-03-29 17:41:30 UTC
Amount To Be Raised $5,675,000 Associated Brokers / Dealers N/A CIK Number 0001970080 Filed Document 0001970080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 17:41:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Anderson Republics Fund, LLC See All Filings	D/A	2023-03-29 17:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545260 Filed Document 0001545260-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 17:34:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Devyce Inc. See All Filings	D	2023-03-29 17:29:19 UTC
Amount To Be Raised $2,609,929 Associated Brokers / Dealers N/A CIK Number 0001967123 Filed Document 0001967123-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 17:29:19 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
TREXQUANT OFFSHORE FUND LTD. See All Filings	D/A	2023-03-29 17:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603092 Filed Document 0001013594-23-000358 Exclusions or Exemptions 506b Accepted Date 2023-03-29 17:26:00 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
AGP VantageRock LLC See All Filings	D/A	2023-03-29 17:23:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941312 Filed Document 0001941312-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 17:23:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Amity Reserve Gamma SP See All Filings	D	2023-03-29 17:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971285 Filed Document 0001971285-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 17:22:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TREXQUANT ONSHORE FUND LP See All Filings	D/A	2023-03-29 17:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603095 Filed Document 0001013594-23-000357 Exclusions or Exemptions 506b Accepted Date 2023-03-29 17:22:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HWC Long Onshore Fund, LP See All Filings	D	2023-03-29 17:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971177 Filed Document 0001971177-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 17:13:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AGP First China, LLC See All Filings	D/A	2023-03-29 17:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865962 Filed Document 0001865962-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 17:11:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
HWC Long Offshore Fund, Ltd. See All Filings	D	2023-03-29 17:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971114 Filed Document 0001971114-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 17:08:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
National Storage Affiliates Trust See All Filings	D	2023-03-29 17:07:15 UTC
Amount To Be Raised $139,605,984 Associated Brokers / Dealers N/A CIK Number 0001618563 Filed Document 0001618563-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-29 17:07:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MSD EIV Private, LLC - Series B See All Filings	D/A	2023-03-29 17:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869388 Filed Document 0000902664-23-002401 Exclusions or Exemptions 506b Accepted Date 2023-03-29 17:03:39 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
MSD EIV Private, LLC - Series A See All Filings	D/A	2023-03-29 17:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689801 Filed Document 0000902664-23-002400 Exclusions or Exemptions 506b Accepted Date 2023-03-29 17:02:01 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
GRIFFIN GAMING PARTNERS, L.P. See All Filings	D/A	2023-03-29 17:00:19 UTC
Amount To Be Raised $233,457,070 Associated Brokers / Dealers N/A CIK Number 0001771615 Filed Document 0001771617-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-29 17:00:19 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
Sierra Climate Offshore, Ltd. See All Filings	D/A	2023-03-29 16:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855397 Filed Document 0000919574-23-002297 Exclusions or Exemptions 506b Accepted Date 2023-03-29 16:58:31 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
Sierra Climate, LP See All Filings	D/A	2023-03-29 16:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856268 Filed Document 0000919574-23-002294 Exclusions or Exemptions 506b Accepted Date 2023-03-29 16:56:54 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
AGP PLP LLC See All Filings	D/A	2023-03-29 16:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839136 Filed Document 0001839136-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 16:54:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Addition Five Partners, L.P. See All Filings	D	2023-03-29 16:54:57 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001969975 Filed Document 0001969975-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-29 16:54:57 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
Tonic DC Holdings II, LP See All Filings	D	2023-03-29 16:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968581 Filed Document 0001968581-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 16:54:31 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
Addition Five, L.P. See All Filings	D	2023-03-29 16:53:24 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001970103 Filed Document 0001969975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 16:53:24 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
CSC Candlewood Realty Capital, LLC See All Filings	D	2023-03-29 16:52:41 UTC
Amount To Be Raised $13,450,000 Associated Brokers / Dealers N/A CIK Number 0001971362 Filed Document 0001971362-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 16:52:41 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
REMARK HOLDINGS, INC. See All Filings	D	2023-03-29 16:48:26 UTC
Amount To Be Raised $3,333,600 Associated Brokers / Dealers N/A CIK Number 0001368365 Filed Document 0001368365-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-03-29 16:48:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
SFC Funding, LP See All Filings	D/A	2023-03-29 16:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668966 Filed Document 0001668966-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 16:47:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Flow Holdings, Inc. See All Filings	D	2023-03-29 16:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854857 Filed Document 0001854857-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 16:46:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AGP David Capital, LLC See All Filings	D/A	2023-03-29 16:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831185 Filed Document 0001831185-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 16:45:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
CoParse, Inc. See All Filings	D	2023-03-29 16:44:04 UTC
Amount To Be Raised $9,379,989 Associated Brokers / Dealers N/A CIK Number 0001967348 Filed Document 0001967348-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 16:44:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ALLIANCE LESTE PRIME NET LEASE FUND II, LP See All Filings	D	2023-03-29 16:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970898 Filed Document 0001013594-23-000356 Exclusions or Exemptions 506b Accepted Date 2023-03-29 16:34:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
BCP Special Opportunities Onshore Feeder III LP See All Filings	D/A	2023-03-29 16:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sera Global Securities US LLC, Briarcliffe Credit Partners, LLC, and Kingswood Capital Partners, LLC CIK Number 0001963393 Filed Document 0001963393-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 16:30:59 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
Westward Gold Inc. See All Filings	D	2023-03-29 16:26:45 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001918043 Filed Document 0001062993-23-008017 Exclusions or Exemptions 506b Accepted Date 2023-03-29 16:26:45 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DVI LLC Series WK See All Filings	D	2023-03-29 16:26:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0001967382 Filed Document 0001967382-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 16:26:09 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