Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SRC Grants Mill Land, LLC See All Filings	D	2023-03-22 15:55:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001970525 Filed Document 0001970525-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 15:55:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
SMC Holdings II, LP See All Filings	D/A	2023-03-22 15:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545867 Filed Document 0001545867-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 15:50:21 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
SAXON CAPITAL GROUP INC See All Filings	D	2023-03-22 15:49:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001277575 Filed Document 0001277575-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 15:49:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Kall Morris Inc See All Filings	D	2023-03-22 15:44:28 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001877509 Filed Document 0001877509-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-22 15:44:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
ParaFi Digital Credit Fund LP See All Filings	D/A	2023-03-22 15:41:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities LLC CIK Number 0001792339 Filed Document 0001792339-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 15:41:54 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
USRC Brownsville, LLC See All Filings	D	2023-03-22 15:27:16 UTC
Amount To Be Raised $1,419,620 Associated Brokers / Dealers N/A CIK Number 0001969813 Filed Document 0001969813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 15:27:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TITAN MASTERS FUND LP See All Filings	D/A	2023-03-22 15:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001142022 Filed Document 0001142022-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 15:26:13 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
FitLab Inc. See All Filings	D	2023-03-22 15:26:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001969697 Filed Document 0001969697-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-22 15:26:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Steel Canyon Partners L P See All Filings	D/A	2023-03-22 15:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378675 Filed Document 0001378675-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 15:14:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Givhero, Inc. See All Filings	D	2023-03-22 15:13:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001783885 Filed Document 0001783885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 15:13:39 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Lumea Private Credit Fund LP See All Filings	D	2023-03-22 15:01:39 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001966826 Filed Document 0001966826-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 15:01:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Receivables Funding II, LLC See All Filings	D/A	2023-03-22 15:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724976 Filed Document 0001724976-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-22 15:00:57 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
C16 Biosciences, Inc. See All Filings	D	2023-03-22 14:53:48 UTC
Amount To Be Raised $10,244,013 Associated Brokers / Dealers N/A CIK Number 0001757728 Filed Document 0001757728-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 14:53:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Flamingo Electric Inc. See All Filings	D	2023-03-22 14:47:38 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001935341 Filed Document 0000892712-23-000064 Exclusions or Exemptions 506b Accepted Date 2023-03-22 14:47:38 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
At Home Studio Living Smyrna TN Fund I, LLC See All Filings	D	2023-03-22 14:39:17 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0001970457 Filed Document 0001970457-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 14:39:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Elemeno Health, Inc. See All Filings	D	2023-03-22 14:38:31 UTC
Amount To Be Raised $6,025,692 Associated Brokers / Dealers N/A CIK Number 0001805018 Filed Document 0001805018-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 14:38:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NHVPI LLC See All Filings	D	2023-03-22 14:33:06 UTC
Amount To Be Raised $4,877,800 Associated Brokers / Dealers N/A CIK Number 0001967558 Filed Document 0001967558-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-22 14:33:06 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
3i NORTH AMERICAN INFRASTRUCTURE FUND C LP See All Filings	D/A	2023-03-22 14:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPELL LUTYENS & CO. INC. CIK Number 0001901073 Filed Document 0001901073-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 14:14:51 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
KSL Capital Partners CV II 5 Feeder, L.P. See All Filings	D	2023-03-22 14:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC and Morgan Stanley Smith Barney LLC CIK Number 0001970288 Filed Document 0001970288-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 14:14:16 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
3i NORTH AMERICAN INFRASTRUCTURE FUND B LP See All Filings	D/A	2023-03-22 14:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPELL LUTYENS & CO. INC. CIK Number 0001900957 Filed Document 0001900957-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 14:14:14 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
Oakvale Sports Investco, a Series of Vauban Platform LP See All Filings	D	2023-03-22 14:06:30 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001934528 Filed Document 0001934528-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 14:06:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
PARQ, INC. See All Filings	D	2023-03-22 14:03:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001970251 Filed Document 0001970251-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 14:03:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RS BioTherapeutics Inc. See All Filings	D	2023-03-22 14:00:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001932193 Filed Document 0001932193-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 14:00:32 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Aware Partners Fund I LP See All Filings	D	2023-03-22 14:00:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001969427 Filed Document 0001969427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 14:00:01 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
SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND II-A, L.P. See All Filings	D/A	2023-03-22 13:59:10 UTC
Amount To Be Raised $35,523,453 Associated Brokers / Dealers N/A CIK Number 0001902957 Filed Document 0001902957-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 13:59:10 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
PureSpectrum Inc. See All Filings	D	2023-03-22 13:58:43 UTC
Amount To Be Raised $36,099,943 Associated Brokers / Dealers N/A CIK Number 0001677401 Filed Document 0001677401-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 13:58:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND II, L.P. See All Filings	D/A	2023-03-22 13:58:34 UTC
Amount To Be Raised $256,800,047 Associated Brokers / Dealers N/A CIK Number 0001902973 Filed Document 0001902973-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 13:58:34 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
Wildwood Rehab, LP See All Filings	D	2023-03-22 13:55:15 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001968629 Filed Document 0001567619-23-005369 Exclusions or Exemptions 506b Accepted Date 2023-03-22 13:55:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Blossom Life Fund, LLC See All Filings	D/A	2023-03-22 13:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851102 Filed Document 0001851102-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 13:51:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Resonant Absolute Return Fund, LP See All Filings	D/A	2023-03-22 13:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918138 Filed Document 0001918138-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 13:46:39 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
BRP FUSION 1 LLC See All Filings	D	2023-03-22 13:46:16 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers N/A CIK Number 0001969236 Filed Document 0001969236-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 13:46:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NFX Capital Fund IV, LP See All Filings	D	2023-03-22 13:42:25 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001967779 Filed Document 0001967779-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 13:42:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Integrity Capital REI TR, LLC See All Filings	D	2023-03-22 13:35:06 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001970407 Filed Document 0001970407-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 13:35:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Gladiator Metals Corp. See All Filings	D	2023-03-22 13:34:14 UTC
Amount To Be Raised $639,800 Associated Brokers / Dealers N/A CIK Number 0001888938 Filed Document 0001183740-23-000044 Exclusions or Exemptions 506b Accepted Date 2023-03-22 13:34:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Uncorrelated StashFin 2022 LLC See All Filings	D	2023-03-22 13:33:54 UTC
Amount To Be Raised $2,645,000 Associated Brokers / Dealers N/A CIK Number 0001970434 Filed Document 0001970434-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 13:33:54 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
BHBL, LLC See All Filings	D/A	2023-03-22 13:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601886 Filed Document 0001601886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 13:32:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kain Geras III, LP See All Filings	D	2023-03-22 13:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970001 Filed Document 0001567619-23-005368 Exclusions or Exemptions 506b Accepted Date 2023-03-22 13:27:17 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
FO-0117 Fund II, a series of Climate Collective, LP See All Filings	D	2023-03-22 13:25:09 UTC
Amount To Be Raised $129,700 Associated Brokers / Dealers N/A CIK Number 0001970325 Filed Document 0001970325-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-22 13:25:09 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
Gyrus Capital Fund II Principal LP See All Filings	D	2023-03-22 13:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970290 Filed Document 0001970290-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 13:18:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Investors 2023 - COF III (TE), LLLP See All Filings	D	2023-03-22 13:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967331 Filed Document 0001967331-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 13:13:24 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
Roll Out the Barrel X LLC See All Filings	D	2023-03-22 13:12:16 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001969748 Filed Document 0001969748-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 13:12:16 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Investors 2023 - COF III, LLLP See All Filings	D	2023-03-22 13:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967289 Filed Document 0001967289-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 13:05:27 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
Wallace Hart Momentum Fund, LP See All Filings	D/A	2023-03-22 12:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844851 Filed Document 0001844851-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 12:56:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lucid Diagnostics Inc. See All Filings	D	2023-03-22 12:48:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001799011 Filed Document 0001094891-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 12:48:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cold Plunge Studios Holdings LLC See All Filings	D/A	2023-03-22 12:46:14 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0001936998 Filed Document 0001936998-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 12:46:14 UTC Type of Offering D/A Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
First Check Ventures LatAm Fund I, LP See All Filings	D	2023-03-22 12:44:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001967887 Filed Document 0001967887-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 12:44:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deck V, LLC See All Filings	D	2023-03-22 12:35:25 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001845429 Filed Document 0001845429-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 12:35:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Thrift Store Chair, LLC See All Filings	D	2023-03-22 12:34:50 UTC
Amount To Be Raised $970,000 Associated Brokers / Dealers N/A CIK Number 0001969350 Filed Document 0001969350-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 12:34:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RCS - AMZ MEXICO LP, LLC See All Filings	D	2023-03-22 12:32:29 UTC
Amount To Be Raised $8,109,990 Associated Brokers / Dealers N/A CIK Number 0001968618 Filed Document 0001968618-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 12:32:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wonderful Brothers Sidecar, LLC See All Filings	D	2023-03-22 12:29:57 UTC
Amount To Be Raised $8,281,000 Associated Brokers / Dealers N/A CIK Number 0001969348 Filed Document 0001969348-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 12:29:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity