Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Crypto Asset Technology Labs Inc. See All Filings	D	2023-03-10 14:49:10 UTC
Amount To Be Raised $3,350,000 Associated Brokers / Dealers N/A CIK Number 0001968974 Filed Document 0001968974-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:49:10 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Palm Beach Capital Fund VI, L.P. See All Filings	D	2023-03-10 14:49:08 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers Snowbridge Securities LLC CIK Number 0001965506 Filed Document 0001567619-23-004812 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:49:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fresno 9 LLC See All Filings	D	2023-03-10 14:47:53 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001969068 Filed Document 0001969068-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:47:53 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Credence ID, LLC See All Filings	D	2023-03-10 14:47:12 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001804045 Filed Document 0001804045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:47:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Endowment Project, Inc. See All Filings	D	2023-03-10 14:46:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001968211 Filed Document 0001968211-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:46:07 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Applied X Lab, Inc. See All Filings	D	2023-03-10 14:43:56 UTC
Amount To Be Raised $1,999,998 Associated Brokers / Dealers N/A CIK Number 0001860034 Filed Document 0001231919-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:43:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HIF Caribou LLC See All Filings	D	2023-03-10 14:32:27 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001965152 Filed Document 0001965152-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:32:27 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Pacaso Growth LLC See All Filings	D	2023-03-10 14:17:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001968560 Filed Document 0001968560-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:17:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Millennium Global Estate LP See All Filings	D/A	2023-03-10 14:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001145214 Filed Document 0000902664-23-002232 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:07:51 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 Equity
Generation IM Fund PLC / Generation IM Global Equity Fund See All Filings	D/A	2023-03-10 14:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551188 Filed Document 0000943663-23-000043 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:07:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Millennium International, Ltd. See All Filings	D/A	2023-03-10 14:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001365071 Filed Document 0000902664-23-002231 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:06:32 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
Millennium USA LP See All Filings	D/A	2023-03-10 14:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KJM Securities Inc. CIK Number 0001365072 Filed Document 0000902664-23-002230 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:04:49 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
WEXFORD OFFSHORE SPECTRUM FUND See All Filings	D/A	2023-03-10 14:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066196 Filed Document 0000902664-23-002229 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:04:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WEXFORD ABSOLUTE RETURN FUND, L.P. See All Filings	D/A	2023-03-10 14:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300884 Filed Document 0000902664-23-002228 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:01:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ellington Structured Credit ERISA Fund, Ltd. See All Filings	D	2023-03-10 14:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968733 Filed Document 0001012975-23-000134 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:01:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Omaha Beach SPV - Matcon, LLC See All Filings	D	2023-03-10 14:00:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001968719 Filed Document 0001968719-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 14:00:15 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
WEXFORD CATALYST FUND, L.P. See All Filings	D/A	2023-03-10 13:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332926 Filed Document 0000902664-23-002227 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:59:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WEXFORD CREDIT OPPORTUNITIES FUND, L.P. See All Filings	D/A	2023-03-10 13:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001298165 Filed Document 0000902664-23-002226 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:57:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WEXFORD OFFSHORE CATALYST FUND LTD See All Filings	D/A	2023-03-10 13:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332838 Filed Document 0000902664-23-002225 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:55:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WEXFORD OFFSHORE CREDIT OPPORTUNITIES FUND LTD See All Filings	D/A	2023-03-10 13:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302508 Filed Document 0000902664-23-002224 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:53:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hain Capital Investors LLC See All Filings	D/A	2023-03-10 13:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew Coburn CIK Number 0001308687 Filed Document 0001308687-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:52:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
MA-0218 Fund II, a series of MV Funds, LP See All Filings	D	2023-03-10 13:48:25 UTC
Amount To Be Raised $92,506 Associated Brokers / Dealers N/A CIK Number 0001969034 Filed Document 0001969034-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:48:25 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
Revelation Healthcare Fund IV, L.P. See All Filings	D	2023-03-10 13:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963618 Filed Document 0001963618-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:46:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pampa Metals Corp See All Filings	D	2023-03-10 13:46:29 UTC
Amount To Be Raised $44,070 Associated Brokers / Dealers N/A CIK Number 0001930459 Filed Document 0001930459-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:46:29 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
BKL 2022 Series II-A, LP See All Filings	D	2023-03-10 13:45:53 UTC
Amount To Be Raised $2,380,000 Associated Brokers / Dealers N/A CIK Number 0001937671 Filed Document 0001937671-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:45:53 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
ASOTU INC. See All Filings	D	2023-03-10 13:42:27 UTC
Amount To Be Raised $580,000 Associated Brokers / Dealers N/A CIK Number 0001917166 Filed Document 0001917166-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:42:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Generation IM Asia Fund LP See All Filings	D/A	2023-03-10 13:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519286 Filed Document 0000943663-23-000042 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:40:23 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
Transitional Funding Partners, L.P. See All Filings	D/A	2023-03-10 13:39:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001602858 Filed Document 0001602858-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:39:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silver Point Capital Offshore Fund, Ltd. See All Filings	D/A	2023-03-10 13:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178340 Filed Document 0000902664-23-002223 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:30:18 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
Flashback Technologies, Inc. See All Filings	D	2023-03-10 13:27:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001616441 Filed Document 0001616441-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:27:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Silver Point Capital Fund, L.P. See All Filings	D/A	2023-03-10 13:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169161 Filed Document 0000902664-23-002222 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:25:35 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
Parkway Fund 3 QP LP See All Filings	D	2023-03-10 13:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967901 Filed Document 0001967901-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:24:14 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
Reef.ai, Inc. See All Filings	D	2023-03-10 13:22:39 UTC
Amount To Be Raised $5,214,774 Associated Brokers / Dealers N/A CIK Number 0001968771 Filed Document 0001968771-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:22:39 UTC Type of Offering D Industry Other Technology Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Subtrak Inc. See All Filings	D	2023-03-10 13:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968396 Filed Document 0001968396-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:22:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EMP Shield, Inc. See All Filings	D	2023-03-10 13:20:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001969017 Filed Document 0001969017-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:20:18 UTC Type of Offering D Industry Manufacturing Principal Place of Business KANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Parkway Fund 3 LP See All Filings	D	2023-03-10 13:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967908 Filed Document 0001967908-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:19:42 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
KS-0202 Fund I, a series of Also Capital, LP See All Filings	D	2023-03-10 13:18:26 UTC
Amount To Be Raised $225,500 Associated Brokers / Dealers N/A CIK Number 0001969021 Filed Document 0001969021-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:18:26 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
CARE ANGEL, INC. See All Filings	D	2023-03-10 13:18:08 UTC
Amount To Be Raised $6,924,347 Associated Brokers / Dealers N/A CIK Number 0001679968 Filed Document 0001679968-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:18:08 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
New Providence Capital Partners III, LP See All Filings	D/A	2023-03-10 13:17:42 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001968568 Filed Document 0001968568-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:17:42 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Inspired Healthcare Capital Income Fund 5 LLC See All Filings	D	2023-03-10 13:16:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Emerson Equity, LLC CIK Number 0001967930 Filed Document 0001967930-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:16:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Parkway Co-Investment 7 (Figure AI) LP See All Filings	D	2023-03-10 13:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968091 Filed Document 0001968091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:15:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OF4 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-10 13:13:26 UTC
Amount To Be Raised $34,797 Associated Brokers / Dealers N/A CIK Number 0001969013 Filed Document 0001969013-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:13:26 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
CTX Proscapes LLC See All Filings	D	2023-03-10 13:11:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001968718 Filed Document 0001968718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:11:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
DA-0203 Fund I, a series of Jibe Ventures, LP See All Filings	D	2023-03-10 13:08:24 UTC
Amount To Be Raised $308,500 Associated Brokers / Dealers N/A CIK Number 0001969022 Filed Document 0001969022-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:08:24 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
DIVERSE BIOTECH, INC. See All Filings	D	2023-03-10 13:07:43 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001744231 Filed Document 0001744231-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 13:07:43 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ZEVX, Inc. See All Filings	D	2023-03-10 12:55:59 UTC
Amount To Be Raised $8,251,056 Associated Brokers / Dealers Amera Securities LLC CIK Number 0001957656 Filed Document 0001957656-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-10 12:55:59 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
NLCA DG Investment Grade Portfolio 1 DST See All Filings	D/A	2023-03-10 12:51:45 UTC
Amount To Be Raised $39,365,399 Associated Brokers / Dealers Berthel, Fisher & Company Financial Services, Inc., FNEX Capital, LLC, IBN Financial Services, Inc., Infinity Financial Services, ClearFP Securities, LLC, Colorado Financial Service Corporation, Emerson Equity, LLC, Newbridge Securities Corporation, WealthForge Securities, LLC, and Realized Financial, Inc. CIK Number 0001948352 Filed Document 0000932440-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-03-10 12:51:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Infinity Water Solutions, LLC See All Filings	D	2023-03-10 12:46:17 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001868402 Filed Document 0001868402-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 12:46:17 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TH-1207 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-10 12:38:26 UTC
Amount To Be Raised $427,600 Associated Brokers / Dealers N/A CIK Number 0001969012 Filed Document 0001969012-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 12:38:26 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
SHEFFIELD PARTNERS L P See All Filings	D/A	2023-03-10 12:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001221903 Filed Document 0001221903-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 12:36:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund