Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Envoy Capital Domestic Fund, LP See All Filings	D/A	2023-02-21 18:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868608 Filed Document 0001868608-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 18:24:16 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
Million Sunny I, a series of WeFunds LLC See All Filings	D	2023-02-21 18:16:11 UTC
Amount To Be Raised $28,000 Associated Brokers / Dealers N/A CIK Number 0001963298 Filed Document 0001963298-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-21 18:16:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Xpansiv Ltd See All Filings	D/A	2023-02-21 18:10:20 UTC
Amount To Be Raised $32,865,433 Associated Brokers / Dealers N/A CIK Number 0001920707 Filed Document 0001920707-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 18:10:20 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TNG Tempe, LP See All Filings	D	2023-02-21 17:58:27 UTC
Amount To Be Raised $2,314,000 Associated Brokers / Dealers N/A CIK Number 0001963100 Filed Document 0001963101-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-21 17:58:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
iCapital Infrastructure Investments Access Fund, L.P. See All Filings	D/A	2023-02-21 17:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743891 Filed Document 0000897069-23-000147 Exclusions or Exemptions 506b Accepted Date 2023-02-21 17:55:06 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
Half Moon Medical, Inc. See All Filings	D	2023-02-21 17:52:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001705495 Filed Document 0001705495-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-21 17:52:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Strategic Real Estate Partners IV iCapital Offshore Access Fund L.P. See All Filings	D/A	2023-02-21 17:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873994 Filed Document 0000897069-23-000146 Exclusions or Exemptions 506b Accepted Date 2023-02-21 17:51:51 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
Liminal Insights, Inc. See All Filings	D	2023-02-21 17:50:13 UTC
Amount To Be Raised $17,499,991 Associated Brokers / Dealers N/A CIK Number 0001782656 Filed Document 0001782656-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 17:50:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Traveller Capital Partners IV, LP See All Filings	D/A	2023-02-21 17:50:07 UTC
Amount To Be Raised $43,675,000 Associated Brokers / Dealers N/A CIK Number 0001930347 Filed Document 0001930347-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-21 17:50:07 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
Angelo Gordon MVP Access Fund, LP See All Filings	D/A	2023-02-21 17:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791231 Filed Document 0000897069-23-000145 Exclusions or Exemptions 506b Accepted Date 2023-02-21 17:48:14 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 Equity
Azra Games Inc. See All Filings	D	2023-02-21 17:40:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001916679 Filed Document 0001916679-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 17:40:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Strategic Real Estate Partners IV iCapital Onshore Access Fund L.P. See All Filings	D/A	2023-02-21 17:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863117 Filed Document 0000897069-23-000144 Exclusions or Exemptions 506b Accepted Date 2023-02-21 17:37:50 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
CARESOURCE DIVERSITY & SOCIAL IMPACT INVESTMENT FUND - IOWA, LLC See All Filings	D	2023-02-21 17:36:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001965183 Filed Document 0001965183-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 17:36:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Keebeck Hedge Plus, LP See All Filings	D/A	2023-02-21 17:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786813 Filed Document 0000897069-23-000143 Exclusions or Exemptions 506b Accepted Date 2023-02-21 17:33:43 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
Lewis & Clark Ventures II, L.P. See All Filings	D/A	2023-02-21 17:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843704 Filed Document 0001843704-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-21 17:33:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHA Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2023-02-21 17:26:28 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0001966666 Filed Document 0001966666-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 17:26:28 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
Theravida, Inc. See All Filings	D	2023-02-21 17:19:38 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001404578 Filed Document 0001404578-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-21 17:19:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Eagle - Genstar Capital Partners XI Access Fund, L.P. See All Filings	D	2023-02-21 17:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966236 Filed Document 0000897069-23-000138 Exclusions or Exemptions 506b Accepted Date 2023-02-21 17:17:18 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
iCapital - BH Alpha Strategies Access Fund (Offshore), L.P. See All Filings	D	2023-02-21 17:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001966235 Filed Document 0000897069-23-000137 Exclusions or Exemptions 506b Accepted Date 2023-02-21 17:09:01 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
KALAMATH JOINT VENTURE LLC See All Filings	D	2023-02-21 17:05:26 UTC
Amount To Be Raised $2,505,000 Associated Brokers / Dealers N/A CIK Number 0001966188 Filed Document 0001966188-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 17:05:26 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Secured Private Strategies Offshore Fund III, L.P. See All Filings	D/A	2023-02-21 17:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906810 Filed Document 0001906810-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 17:00:55 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
Marathon Secured Private Strategies Fund III, L.P. See All Filings	D/A	2023-02-21 17:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906800 Filed Document 0001906800-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 17:00:47 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
MINISTRY PARTNERS INVESTMENT COMPANY, LLC See All Filings	D/A	2023-02-21 16:52:58 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers MINISTRY PARTNERS SECURITIES, LLC CIK Number 0000944130 Filed Document 0000944130-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:52:58 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Wellington Select Quality Equity, L.P. See All Filings	D/A	2023-02-21 16:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001710233 Filed Document 0000919574-23-001780 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:47:18 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
Key Square Partners II LP See All Filings	D/A	2023-02-21 16:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672879 Filed Document 0000950142-23-000478 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:46:16 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
Niki Laurel, LP See All Filings	D	2023-02-21 16:46:08 UTC
Amount To Be Raised $615,066 Associated Brokers / Dealers N/A CIK Number 0001963099 Filed Document 0001963101-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:46:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Key Square Partners LP See All Filings	D/A	2023-02-21 16:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665404 Filed Document 0000950142-23-000477 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:45:52 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
Key Square International Fund Ltd See All Filings	D/A	2023-02-21 16:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665403 Filed Document 0000950142-23-000476 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:44:14 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
MRECS KREI Credit, LLC See All Filings	D	2023-02-21 16:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966592 Filed Document 0001966592-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:43:32 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
1832-34 Callowhill Street JV LLC See All Filings	D	2023-02-21 16:42:38 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001965285 Filed Document 0001965285-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:42:38 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NEWVALE CAPITAL WAREHOUSE LP See All Filings	D	2023-02-21 16:36:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001938999 Filed Document 0001938999-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:36:33 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
Breakwater Energy, L.P. See All Filings	D	2023-02-21 16:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001951339 Filed Document 0001951339-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:32:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Apptronik, Inc See All Filings	D	2023-02-21 16:29:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001918029 Filed Document 0001918029-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:29:22 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WWSG Travel, Inc. See All Filings	D	2023-02-21 16:27:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001837368 Filed Document 0001837368-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:27:09 UTC Type of Offering D Industry Other Travel Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Dynamic Income Fund LP See All Filings	D/A	2023-02-21 16:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588148 Filed Document 0001588148-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:25:00 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
NEWVALE CAPITAL SPV MDH LLC See All Filings	D	2023-02-21 16:20:44 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001966030 Filed Document 0001966030-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:20:44 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
Front Range JV, LP See All Filings	D	2023-02-21 16:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803853 Filed Document 0001803853-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:16:57 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Bishopsgate Credit Fund Ltd. See All Filings	D/A	2023-02-21 16:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745944 Filed Document 0001745944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:13:12 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
Cambrian Anchor Capital Partners (Master) Fund I, L.P. See All Filings	D	2023-02-21 16:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966391 Filed Document 0001966391-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:11:14 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
Front Range JV, LP See All Filings	D	2023-02-21 16:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803853 Filed Document 0001803853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:09:49 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Research Court Properties, L.P. See All Filings	D	2023-02-21 16:07:45 UTC
Amount To Be Raised $5,635,000 Associated Brokers / Dealers N/A CIK Number 0001966526 Filed Document 0001966526-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:07:45 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TNG Mokena, LP See All Filings	D	2023-02-21 16:03:58 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001963101 Filed Document 0001963101-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:03:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Beach Point Multi-Strategy Credit Offshore Fund (USD) Ltd. See All Filings	D/A	2023-02-21 16:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649458 Filed Document 0001649458-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:02:46 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
COASTAL INCOME FUND I, LLC See All Filings	D/A	2023-02-21 16:02:21 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001955501 Filed Document 0001955501-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:02:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
SEAPORT GLOBAL ASSET MANAGEMENT V-PORT LLC See All Filings	D/A	2023-02-21 16:01:26 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001763136 Filed Document 0001763136-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:01:26 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
Cognida Inc See All Filings	D	2023-02-21 15:58:58 UTC
Amount To Be Raised $4,702,647 Associated Brokers / Dealers N/A CIK Number 0001963563 Filed Document 0001963563-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-21 15:58:58 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Securitized Credit Fund LP See All Filings	D/A	2023-02-21 15:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640449 Filed Document 0001640449-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 15:58:02 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
CL Forgotten Coast Fund, L.P. See All Filings	D	2023-02-21 15:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964718 Filed Document 0001315863-23-000373 Exclusions or Exemptions 506b Accepted Date 2023-02-21 15:56:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OSP Hamilton Holdings, LLC See All Filings	D	2023-02-21 15:50:39 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001903511 Filed Document 0000950172-23-000037 Exclusions or Exemptions 506b Accepted Date 2023-02-21 15:50:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Multi-Strategy Credit Offshore Fund (GBP) Ltd. See All Filings	D/A	2023-02-21 15:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649497 Filed Document 0001649497-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 15:49:24 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