Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sol-REIT, LLC See All Filings	D	2023-03-15 16:50:44 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001967004 Filed Document 0001967004-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:50:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
L Catterton X, L.P. See All Filings	D/A	2023-03-15 16:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC CIK Number 0001914827 Filed Document 0001914827-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:48:57 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
Trete Inc. See All Filings	D	2023-03-15 16:48:46 UTC
Amount To Be Raised $1,420,000 Associated Brokers / Dealers N/A CIK Number 0001968844 Filed Document 0001968844-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:48:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Millburn Select Strategies L.P. See All Filings	D/A	2023-03-15 16:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425006 Filed Document 0001425006-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:45:52 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
Dolores Park Labs Inc See All Filings	D	2023-03-15 16:43:19 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001968717 Filed Document 0001968717-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:43:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SK-0128 Fund II, a series of TBird Capital, LP See All Filings	D	2023-03-15 16:42:21 UTC
Amount To Be Raised $227,526 Associated Brokers / Dealers N/A CIK Number 0001969607 Filed Document 0001969607-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:42:21 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
Millburn Multi-Markets Trading L.P. See All Filings	D/A	2023-03-15 16:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456343 Filed Document 0001479566-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:36:03 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
Mandalay Hospitality Fund I, LP See All Filings	D/A	2023-03-15 16:35:47 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001956634 Filed Document 0001956634-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:35:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Battery Storage Feeder Ltd See All Filings	D	2023-03-15 16:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969063 Filed Document 0001969063-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:31:09 UTC Type of Offering D Industry Other Energy Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alexander Capital Ventures LLC See All Filings	D	2023-03-15 16:28:53 UTC
Amount To Be Raised $4,500,719 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:28:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Millburn MCo Partners L.P. See All Filings	D/A	2023-03-15 16:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000936739 Filed Document 0000936739-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:28:25 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
REVERENCE CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND III (OFFSHORE) (FUND VI), L.P. See All Filings	D	2023-03-15 16:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943190 Filed Document 0001943202-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:18:21 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
REVERENCE CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND III (FUND VI), L.P. See All Filings	D	2023-03-15 16:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943202 Filed Document 0001943202-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:17:51 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
Millburn Commodity Fund L.P. See All Filings	D/A	2023-03-15 16:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479566 Filed Document 0001479566-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:15:04 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 Pooled Investment Fund
Virax Biolabs Group Ltd See All Filings	D	2023-03-15 16:14:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers H.C. Wainwright & Co. CIK Number 0001885827 Filed Document 0001209191-23-018884 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:14:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HIP MOBILITY, INC. See All Filings	D	2023-03-15 16:00:10 UTC
Amount To Be Raised $9,999,995 Associated Brokers / Dealers Zakon Investments LLC CIK Number 0001774168 Filed Document 0001774168-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 16:00:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Compass Enhanced Cayman Fund, Ltd. See All Filings	D/A	2023-03-15 15:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487305 Filed Document 0000919574-23-002169 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:58:15 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
ATX SetPoint Asset Backed Yield, LP See All Filings	D	2023-03-15 15:54:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001967029 Filed Document 0001967029-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:54:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coven, Inc. See All Filings	D	2023-03-15 15:53:57 UTC
Amount To Be Raised $4,498,986 Associated Brokers / Dealers none CIK Number 0001969409 Filed Document 0001969409-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:53:57 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ATX Global Co-Invest Pensa, LP See All Filings	D	2023-03-15 15:51:59 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001967647 Filed Document 0001967647-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:51:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alexander Capital Ventures LLC See All Filings	D	2023-03-15 15:50:04 UTC
Amount To Be Raised $2,662,750 Associated Brokers / Dealers Alexander Capital, LP and Arive Capital Markets CIK Number 0001682558 Filed Document 0001682558-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:50:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Galen Data, Inc. See All Filings	D	2023-03-15 15:49:52 UTC
Amount To Be Raised $3,500,845 Associated Brokers / Dealers N/A CIK Number 0001726725 Filed Document 0001726725-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:49:52 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Propel Bio Partners L.P. See All Filings	D/A	2023-03-15 15:47:40 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001917402 Filed Document 0001917402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:47:40 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
ChopShop Holdings, LLC See All Filings	D	2023-03-15 15:46:55 UTC
Amount To Be Raised $5,995,179 Associated Brokers / Dealers N/A CIK Number 0001969479 Filed Document 0001969479-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:46:55 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cranium Al, Inc. See All Filings	D	2023-03-15 15:43:12 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001969474 Filed Document 0001969474-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:43:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ChopShop Investors, LLC See All Filings	D	2023-03-15 15:42:20 UTC
Amount To Be Raised $5,441,323 Associated Brokers / Dealers N/A CIK Number 0001681543 Filed Document 0001681543-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:42:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
K2 Space Corp See All Filings	D	2023-03-15 15:37:22 UTC
Amount To Be Raised $8,528,471 Associated Brokers / Dealers N/A CIK Number 0001969384 Filed Document 0001969384-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:37:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AL-0109 Fund I, a series of Nelstone Ventures, LP See All Filings	D	2023-03-15 15:37:18 UTC
Amount To Be Raised $3,321,000 Associated Brokers / Dealers N/A CIK Number 0001969338 Filed Document 0001969338-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:37:18 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
Annie-Metamorphosis VIII LLC See All Filings	D	2023-03-15 15:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958817 Filed Document 0001958817-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:36:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Creisoft, Inc. See All Filings	D	2023-03-15 15:35:25 UTC
Amount To Be Raised $13,632,003 Associated Brokers / Dealers N/A CIK Number 0001717058 Filed Document 0001461373-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:35:25 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Laundris Corp See All Filings	D	2023-03-15 15:30:01 UTC
Amount To Be Raised $5,393,749 Associated Brokers / Dealers N/A CIK Number 0001963578 Filed Document 0001963578-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:30:01 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GL-Direct Foundry 2022, LP See All Filings	D	2023-03-15 15:27:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001969239 Filed Document 0001969239-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:27:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
IQRecruit, Inc. See All Filings	D	2023-03-15 15:23:27 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0001969441 Filed Document 0001969441-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:23:27 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Greenbird Intelligence Fund, LLC, Series J - Dataminr See All Filings	D/A	2023-03-15 15:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC and I-Bankers Direct, LLC CIK Number 0001939752 Filed Document 0001939752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:19:39 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 Equity
iotaMotion, Inc. See All Filings	D/A	2023-03-15 15:12:58 UTC
Amount To Be Raised $3,110,733 Associated Brokers / Dealers N/A CIK Number 0001754495 Filed Document 0001235802-23-000031 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:12:58 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Casa Group Holdings, Inc. See All Filings	D	2023-03-15 15:12:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001969018 Filed Document 0001969018-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:12:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
Envoy Capital Truebird Cohort I, LP See All Filings	D	2023-03-15 15:12:18 UTC
Amount To Be Raised $476,704 Associated Brokers / Dealers N/A CIK Number 0001969676 Filed Document 0001969676-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:12:18 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
TWO SIGMA COMPASS ENHANCED U.S. FUND, L.P. See All Filings	D/A	2023-03-15 15:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470444 Filed Document 0000919574-23-002167 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:11:35 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
DOUGLAS FALCON FUND, L.P. See All Filings	D/A	2023-03-15 15:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593297 Filed Document 0001593297-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:10:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PETRICHOR SCION THERAPEUTICS LLC See All Filings	D/A	2023-03-15 15:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893188 Filed Document 0001893188-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:04:39 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
Altum Credit Fund, Ltd. See All Filings	D/A	2023-03-15 15:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482687 Filed Document 0000919574-23-002165 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:00:40 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
Engrain Technology Inc. See All Filings	D	2023-03-15 15:00:11 UTC
Amount To Be Raised $11,331,687 Associated Brokers / Dealers N/A CIK Number 0001781841 Filed Document 0001781841-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 15:00:11 UTC Type of Offering D Industry Computers Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Graham Partners VI, L.P. See All Filings	D	2023-03-15 14:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aviditi Financial, LLC CIK Number 0001966197 Filed Document 0001567619-23-005093 Exclusions or Exemptions 506b Accepted Date 2023-03-15 14:59:13 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
NANOSPECTRA BIOSCIENCES INC See All Filings	D	2023-03-15 14:55:42 UTC
Amount To Be Raised $10,066,119 Associated Brokers / Dealers N/A CIK Number 0001260533 Filed Document 0001260533-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 14:55:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Altum Credit Fund, L.P. See All Filings	D/A	2023-03-15 14:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482653 Filed Document 0000919574-23-002163 Exclusions or Exemptions 506b Accepted Date 2023-03-15 14:51:22 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
FF SPV FUND 4 LLC See All Filings	D	2023-03-15 14:48:21 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001969516 Filed Document 0001969516-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 14:48:21 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
FF SPV Fund 3 LLC See All Filings	D	2023-03-15 14:44:42 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001969576 Filed Document 0001969576-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-15 14:44:42 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
Third Point Ultra Onshore LP See All Filings	D/A	2023-03-15 14:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Rockefeller Financial LLC, Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and Raymond James & Associates, Inc. CIK Number 0001751977 Filed Document 0000899140-23-000467 Exclusions or Exemptions 506b Accepted Date 2023-03-15 14:43:52 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
Shorecliff Pacific LP See All Filings	D	2023-03-15 14:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966010 Filed Document 0000895527-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-15 14:42:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Third Point Structured Credit Opportunities Onshore Fund LP See All Filings	D/A	2023-03-15 14:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001810014 Filed Document 0000899140-23-000466 Exclusions or Exemptions 506b Accepted Date 2023-03-15 14:41:42 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