Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MAY RIVER CAPITAL FUND III, LP See All Filings	D	2023-03-07 17:18:01 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001956883 Filed Document 0001956883-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 17:18:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AG Europe Realty Holdings IV, L.P. See All Filings	D	2023-03-07 17:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited CIK Number 0001949271 Filed Document 0001949271-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 17:15:13 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
TXX Group, Inc. See All Filings	D	2023-03-07 17:14:56 UTC
Amount To Be Raised $19,999,998 Associated Brokers / Dealers N/A CIK Number 0001960430 Filed Document 0001567619-23-004607 Exclusions or Exemptions 506b Accepted Date 2023-03-07 17:14:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Standby Deposits Inc. See All Filings	D	2023-03-07 17:08:05 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001968447 Filed Document 0001968447-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 17:08:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCapital Thoma Bravo Credit Fund II, L.P. See All Filings	D/A	2023-03-07 17:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO CLEARING SERVICES, LLC and WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC CIK Number 0001895049 Filed Document 0001895049-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 17:00:56 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
AG Europe Realty Fund IV, L.P. See All Filings	D	2023-03-07 17:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited CIK Number 0001949272 Filed Document 0001949272-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 17:00:30 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
Emko Industrial Fund I LP See All Filings	D/A	2023-03-07 16:57:53 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001878535 Filed Document 0001878535-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 16:57:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
168 Trading (US) Fund, LP See All Filings	D/A	2023-03-07 16:55:00 UTC
Amount To Be Raised $1,271,894 Associated Brokers / Dealers N/A CIK Number 0001852521 Filed Document 0001852521-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 16:55:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Equity
IBD VENTURES, LLC - SPACEX SERIES M See All Filings	D/A	2023-03-07 16:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers I-Bankers Direct, LLC CIK Number 0001957485 Filed Document 0001957485-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 16:50:54 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
Larstones Fund I, LP See All Filings	D	2023-03-07 16:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966854 Filed Document 0001966854-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 16:49:29 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Black Star Actively Black SPV LLC See All Filings	D/A	2023-03-07 16:47:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001911473 Filed Document 0001911473-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 16:47:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Multi-Strategy Custom Fund - C, Ltd. See All Filings	D/A	2023-03-07 16:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Trust Securities, Inc. CIK Number 0001810472 Filed Document 0001810472-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 16:43:02 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 Pooled Investment Fund
REN GLOBAL INC. See All Filings	D/A	2023-03-07 16:40:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001932462 Filed Document 0001932462-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 16:40:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
PINNACLE WEST CAPITAL CORP See All Filings	D/A	2023-03-07 16:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and Truist Securities CIK Number 0000764622 Filed Document 0000764622-23-000048 Exclusions or Exemptions 506b Accepted Date 2023-03-07 16:40:17 UTC Type of Offering D/A Industry Electric Utilities Principal Place of Business ARIZONA Revenue or Assets $Over $100,000,000 Type of Security Debt
Diversified Core Strategies Fund, Ltd. See All Filings	D/A	2023-03-07 16:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001160200 Filed Document 0000950172-23-000046 Exclusions or Exemptions 506b Accepted Date 2023-03-07 16:37:35 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
Diversified Core Strategies Fund, LLC See All Filings	D/A	2023-03-07 16:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001162985 Filed Document 0000950172-23-000045 Exclusions or Exemptions 506b Accepted Date 2023-03-07 16:36:39 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
Alpha Core Strategies Feeder Fund See All Filings	D/A	2023-03-07 16:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303004 Filed Document 0000950172-23-000044 Exclusions or Exemptions 506b Accepted Date 2023-03-07 16:35:33 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
Alpha Core Strategies Feeder Fund, Q.P. See All Filings	D/A	2023-03-07 16:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303005 Filed Document 0000950172-23-000043 Exclusions or Exemptions 506b Accepted Date 2023-03-07 16:34:33 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
PINNACLE WEST CAPITAL CORP See All Filings	D	2023-03-07 16:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and Truist Securities CIK Number 0000764622 Filed Document 0000764622-23-000047 Exclusions or Exemptions 506b Accepted Date 2023-03-07 16:21:05 UTC Type of Offering D Industry Electric Utilities Principal Place of Business ARIZONA Revenue or Assets $Over $100,000,000 Type of Security Debt
CIP Fund III, LLC /OH/ See All Filings	D	2023-03-07 16:20:09 UTC
Amount To Be Raised $295,000 Associated Brokers / Dealers N/A CIK Number 0001968455 Filed Document 0001968455-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 16:20:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
InterVene, Inc. See All Filings	D	2023-03-07 16:17:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001637074 Filed Document 0001567619-23-004576 Exclusions or Exemptions 506b Accepted Date 2023-03-07 16:17:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AiM Medical Robotics Inc. See All Filings	D	2023-03-07 16:15:24 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers NONE CIK Number 0001763273 Filed Document 0001213900-23-018240 Exclusions or Exemptions 506b Accepted Date 2023-03-07 16:15:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
StepStone Real Estate Partners V, L.P. See All Filings	D	2023-03-07 16:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952756 Filed Document 0001567619-23-004573 Exclusions or Exemptions 506b Accepted Date 2023-03-07 16:15:21 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
FIRST EAGLE INTERNATIONAL VALUE FUND, LP See All Filings	D/A	2023-03-07 16:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001450194 Filed Document 0000919574-23-002043 Exclusions or Exemptions 506b Accepted Date 2023-03-07 16:12:43 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
Credit Alternatives Fund LLC See All Filings	D/A	2023-03-07 16:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Trust Securities, Inc. CIK Number 0001843431 Filed Document 0001843431-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 16:12:15 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
StepStone Real Estate Partners V 892 Parallel, L.P. See All Filings	D	2023-03-07 16:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952754 Filed Document 0001567619-23-004572 Exclusions or Exemptions 506b Accepted Date 2023-03-07 16:11:37 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
StepStone Real Estate Partners V QFP Parallel, L.P. See All Filings	D	2023-03-07 16:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952753 Filed Document 0001567619-23-004571 Exclusions or Exemptions 506b Accepted Date 2023-03-07 16:08:40 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
Empire Village at Cottonwood Creek & Golden Triangle, LLC See All Filings	D/A	2023-03-07 15:56:46 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001915509 Filed Document 0001915509-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 15:56:46 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Rialto Credit Opportunities Fund, LP See All Filings	D/A	2023-03-07 15:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912768 Filed Document 0001912768-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 15:47:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPEG ALLTRADES DFW I INVESTORS LLC See All Filings	D/A	2023-03-07 15:46:30 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers TPEG Securities CIK Number 0001847880 Filed Document 0001904238-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-07 15:46:30 UTC Type of Offering D/A Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
DS Partners Feeder Ltd See All Filings	D	2023-03-07 15:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966661 Filed Document 0000902664-23-002136 Exclusions or Exemptions 506b Accepted Date 2023-03-07 15:44:04 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
Tripp, LLC See All Filings	D	2023-03-07 15:43:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001913973 Filed Document 0001913973-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 15:43:00 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lexington X FT Co-Invest, L.P. See All Filings	D	2023-03-07 15:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943761 Filed Document 0001943761-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 15:40:03 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
Crown Capital Fund, LLC See All Filings	D	2023-03-07 15:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968226 Filed Document 0001968226-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 15:39:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Coverage Cat Inc. See All Filings	D/A	2023-03-07 15:36:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001947379 Filed Document 0001947379-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 15:36:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Rialto Credit Opportunities Fund (Offshore), LP See All Filings	D/A	2023-03-07 15:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912769 Filed Document 0001912769-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 15:34:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vista Co-Invest Fund 2022-4, L.P. See All Filings	D	2023-03-07 15:33:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954781 Filed Document 0001954781-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 15:33:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Citiro, Inc. See All Filings	D	2023-03-07 15:32:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers NA CIK Number 0001968263 Filed Document 0001968263-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 15:32:54 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ocean Drive Games, Inc. See All Filings	D	2023-03-07 15:26:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001966818 Filed Document 0001966818-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 15:26:33 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPEG 2021 Chief Investors LLC See All Filings	D	2023-03-07 15:22:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers TPEG Securities CIK Number 0001904238 Filed Document 0001904238-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 15:22:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Advantage Royalty Fund 1, LP See All Filings	D/A	2023-03-07 15:14:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Venture.co Brokerage Services, LLC and Arete Wealth Management, LLC CIK Number 0001840722 Filed Document 0001840722-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 15:14:12 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Firebird U.S. Value Fund, L.P. See All Filings	D/A	2023-03-07 15:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614840 Filed Document 0001012975-23-000130 Exclusions or Exemptions 506b Accepted Date 2023-03-07 15:14:07 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
Stellar Employees Series EPV III, LLC, a series Co under Stellar Employees LLC See All Filings	D	2023-03-07 15:13:34 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001968483 Filed Document 0001968483-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 15:13:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Starshot Harvest SPV I, L.P. See All Filings	D	2023-03-07 15:10:37 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0001965446 Filed Document 0001965446-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 15:10:37 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
FIREBIRD AVRORA FUND LTD See All Filings	D/A	2023-03-07 15:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001273301 Filed Document 0001012975-23-000129 Exclusions or Exemptions 506b Accepted Date 2023-03-07 15:02:32 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
KWK Partners Offshore, Ltd. See All Filings	D	2023-03-07 14:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers George W. MacLeod II and Old City Securities LLC CIK Number 0001490077 Filed Document 0001460406-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-07 14:57:06 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
Devil Mountain Wholesale Nursery, LLC See All Filings	D	2023-03-07 14:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877679 Filed Document 0001877679-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 14:53:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIREBIRD REPUBLICS FUND LTD See All Filings	D/A	2023-03-07 14:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001049887 Filed Document 0001012975-23-000128 Exclusions or Exemptions 506b Accepted Date 2023-03-07 14:52:54 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
Signal Gold Inc. See All Filings	D	2023-03-07 14:46:04 UTC
Amount To Be Raised $4,932,322 Associated Brokers / Dealers N/A CIK Number 0001722214 Filed Document 0001722214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 14:46:04 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
KWK PARTNERS LP See All Filings	D	2023-03-07 14:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers George W. MacLeod II and Old City Securities LLC CIK Number 0001460406 Filed Document 0001460406-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 14:45:08 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