Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CL-1220 Fund I, a series of Hamilton Ventures Investments, LP See All Filings	D	2023-02-22 16:55:14 UTC
Amount To Be Raised $564,324 Associated Brokers / Dealers N/A CIK Number 0001966684 Filed Document 0001966684-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-22 16:55:14 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
H.I.G. WhiteHorse Direct Lending Fund - 2020, L.P. See All Filings	D/A	2023-02-22 16:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804670 Filed Document 0001804670-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-22 16:52:09 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
SILENT CAPITAL II, A SERIES OF SILENT CAPITAL HOLDINGS LP See All Filings	D	2023-02-22 16:50:32 UTC
Amount To Be Raised $108,460 Associated Brokers / Dealers N/A CIK Number 0001966769 Filed Document 0001966769-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-22 16:50:32 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
Colonial Outpatient Surgery Center, LLC See All Filings	D	2023-02-22 16:47:07 UTC
Amount To Be Raised $177,500 Associated Brokers / Dealers N/A CIK Number 0001754364 Filed Document 0001754364-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-22 16:47:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
THREE NATIONAL LOGISTICS PROPERTIES INVESTORS DST See All Filings	D/A	2023-02-22 16:44:27 UTC
Amount To Be Raised $812,108,972 Associated Brokers / Dealers Dempsey Lord Smith, LLC CIK Number 0001966117 Filed Document 0000932440-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-02-22 16:44:27 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
Manchester Explorer, L.P. See All Filings	D/A	2023-02-22 16:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411524 Filed Document 0000919574-23-001831 Exclusions or Exemptions 506b Accepted Date 2023-02-22 16:44:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Triomics, Inc. See All Filings	D	2023-02-22 16:43:49 UTC
Amount To Be Raised $14,135,000 Associated Brokers / Dealers N/A CIK Number 0001962627 Filed Document 0001962627-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-22 16:43:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
THG Securities Fund, L.P. See All Filings	D/A	2023-02-22 16:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827454 Filed Document 0001827454-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-22 16:39:35 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
Founders Network Fund, LP See All Filings	D	2023-02-22 16:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959942 Filed Document 0001959942-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-22 16:31:47 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
EBY, Inc. See All Filings	D	2023-02-22 16:30:27 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001889506 Filed Document 0001889506-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-22 16:30:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Wise Origin BTC & ETH Equal Weight Index Fund, LP See All Filings	D	2023-02-22 16:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC and Fidelity Distributors Company LLC CIK Number 0001966174 Filed Document 0001966174-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-22 16:18:22 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
AI App Store, Inc. See All Filings	D	2023-02-22 16:12:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001869494 Filed Document 0001869494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-22 16:12:59 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SHOULDER INNOVATIONS, INC. See All Filings	D	2023-02-22 15:57:29 UTC
Amount To Be Raised $39,821,690 Associated Brokers / Dealers N/A CIK Number 0001699350 Filed Document 0001699350-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-22 15:57:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Humanitas Technologies, Inc. See All Filings	D/A	2023-02-22 15:56:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001953002 Filed Document 0001953002-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-22 15:56:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
360 Services LLC See All Filings	D	2023-02-22 15:56:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001966554 Filed Document 0001966554-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-22 15:56:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HA-0122 Fund I, a series of Climate Capital Deals, LP See All Filings	D	2023-02-22 15:55:04 UTC
Amount To Be Raised $43,605 Associated Brokers / Dealers N/A CIK Number 0001966728 Filed Document 0001966728-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-22 15:55:04 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
Seven Seas Music, Inc. See All Filings	D	2023-02-22 15:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902491 Filed Document 0001376474-23-000139 Exclusions or Exemptions 506b Accepted Date 2023-02-22 15:53:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Miura Global Partners, LP See All Filings	D/A	2023-02-22 15:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001302133 Filed Document 0000919574-23-001826 Exclusions or Exemptions 506b Accepted Date 2023-02-22 15:47:36 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
Xtract One Technologies Inc. See All Filings	D	2023-02-22 15:46:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001684505 Filed Document 0001684505-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-22 15:46:16 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CQS RCR Fund I Master (DL), LP See All Filings	D/A	2023-02-22 15:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789165 Filed Document 0001789165-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-22 15:46:16 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
ST-1212 Fund I, a series of Spacecadet Ventures, LP See All Filings	D	2023-02-22 15:44:48 UTC
Amount To Be Raised $61,700 Associated Brokers / Dealers N/A CIK Number 0001966730 Filed Document 0001966730-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-22 15:44:48 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
Dame Fund Ltd See All Filings	D/A	2023-02-22 15:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844859 Filed Document 0001844859-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-22 15:39:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Century Park Growth & Income Fund LP See All Filings	D	2023-02-22 15:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966377 Filed Document 0001966377-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-22 15:37:46 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
Z Loan & Investment, LLC See All Filings	D	2023-02-22 15:34:23 UTC
Amount To Be Raised $1,640,000 Associated Brokers / Dealers N/A CIK Number 0001467826 Filed Document 0001467826-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-22 15:34:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Liberty Park Select Opportunities, LP See All Filings	D/A	2023-02-22 15:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768727 Filed Document 0001315863-23-000385 Exclusions or Exemptions 506b Accepted Date 2023-02-22 15:26:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hybernia Medical, LLC See All Filings	D/A	2023-02-22 15:24:19 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001832920 Filed Document 0001832920-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-22 15:24:19 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Phenomix Sciences, Inc. See All Filings	D	2023-02-22 15:24:16 UTC
Amount To Be Raised $5,028,735 Associated Brokers / Dealers N/A CIK Number 0001966746 Filed Document 0001966746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-22 15:24:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Telesair, Inc. See All Filings	D	2023-02-22 15:22:03 UTC
Amount To Be Raised $22,844,946 Associated Brokers / Dealers N/A CIK Number 0001964253 Filed Document 0001964253-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-22 15:22:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cleo Opportunity Fund, LP See All Filings	D/A	2023-02-22 15:18:15 UTC
Amount To Be Raised $5,940,000 Associated Brokers / Dealers N/A CIK Number 0001878558 Filed Document 0001878558-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-22 15:18:15 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
Pickle Bar, LLC See All Filings	D	2023-02-22 15:13:20 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001892875 Filed Document 0001892875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-22 15:13:20 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Geokey, Inc. See All Filings	D	2023-02-22 15:11:21 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001945423 Filed Document 0001945423-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-22 15:11:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Black Maple Strategic Allocation Fund LP See All Filings	D/A	2023-02-22 15:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919651 Filed Document 0001919651-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-22 15:05:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SGI Timpanogos Fund, LP See All Filings	D/A	2023-02-22 14:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814834 Filed Document 0001814834-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-22 14:59:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Neuroscience, Inc. See All Filings	D	2023-02-22 14:50:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001735427 Filed Document 0001735427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-22 14:50:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Incline Global Partners LP See All Filings	D/A	2023-02-22 14:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546951 Filed Document 0001315863-23-000384 Exclusions or Exemptions 506b Accepted Date 2023-02-22 14:42:09 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
Incline Global Long Only QC Partners LP See All Filings	D/A	2023-02-22 14:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817273 Filed Document 0001315863-23-000383 Exclusions or Exemptions 506b Accepted Date 2023-02-22 14:41:04 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 Equity
Incline Global Offshore Ltd See All Filings	D/A	2023-02-22 14:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546738 Filed Document 0001315863-23-000382 Exclusions or Exemptions 506b Accepted Date 2023-02-22 14:40:07 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
HG ISRAEL NEVE YAMIN, LLC See All Filings	D	2023-02-22 14:33:42 UTC
Amount To Be Raised $3,918,141 Associated Brokers / Dealers N/A CIK Number 0001966740 Filed Document 0001966740-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-22 14:33:42 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Rejuvenate Healthcare, LLC See All Filings	D	2023-02-22 14:29:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001966301 Filed Document 0001966301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-22 14:29:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Healthy Habits Delivered LLC See All Filings	D	2023-02-22 14:23:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001879401 Filed Document 0000930413-23-000431 Exclusions or Exemptions 506b Accepted Date 2023-02-22 14:23:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Good Power Holdings, LLC See All Filings	D	2023-02-22 14:18:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001893256 Filed Document 0001893256-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-22 14:18:18 UTC Type of Offering D Industry Electric Utilities Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Scylla Technologies Inc. See All Filings	D	2023-02-22 14:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823918 Filed Document 0001823918-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-22 14:10:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
NRC Private Equity Opportunities 2022, L.P. See All Filings	D/A	2023-02-22 14:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911567 Filed Document 0001911567-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-22 14:07:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FORUM CAPITAL PARTNERS See All Filings	D	2023-02-22 13:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001067406 Filed Document 0001067406-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-22 13:59:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
GG1, LP See All Filings	D	2023-02-22 13:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964934 Filed Document 0001964934-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-22 13:50:09 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
Midnight VSM Studio Inc. See All Filings	D	2023-02-22 13:49:02 UTC
Amount To Be Raised $11,226,964 Associated Brokers / Dealers N/A CIK Number 0001956549 Filed Document 0001956549-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-22 13:49:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AirCorps Depot LP See All Filings	D	2023-02-22 13:45:59 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001966689 Filed Document 0001966689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-22 13:45:59 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CQS RCR Fund I Master (DL), LP See All Filings	D/A	2023-02-22 13:18:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789165 Filed Document 0001789165-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-22 13:18:38 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
Fiera Capital Private Alternatives Series LP - Fiera Infrastructure Fund Series See All Filings	D/A	2023-02-22 13:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847886 Filed Document 0001847886-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-22 13:10:36 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
Vesper Muse LLC See All Filings	D	2023-02-22 13:09:04 UTC
Amount To Be Raised $36,400,000 Associated Brokers / Dealers N/A CIK Number 0001965784 Filed Document 0001965784-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-22 13:09:04 UTC Type of Offering D Industry Investing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity