Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RS Low Beta Opportunity Fund, LP See All Filings	D/A	2023-01-30 11:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766626 Filed Document 0001766626-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-30 11:10:39 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
AP Fund IV, a series of Inference Technology Partners, LP See All Filings	D	2023-01-30 11:05:12 UTC
Amount To Be Raised $659,752 Associated Brokers / Dealers N/A CIK Number 0001958740 Filed Document 0001958740-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-30 11:05:12 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
Zios3 Corp See All Filings	D	2023-01-30 11:03:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001963874 Filed Document 0001963874-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-30 11:03:51 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Argus Capital Management, LP See All Filings	D	2023-01-30 10:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544255 Filed Document 0001544255-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-30 10:59:04 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
CLARKSVILLE VILLAGE LLC See All Filings	D	2023-01-30 10:48:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001955459 Filed Document 0001962836-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-30 10:48:40 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Active Ownership Lux Feeder Fund SCS See All Filings	D/A	2023-01-30 10:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841928 Filed Document 0000902664-23-000861 Exclusions or Exemptions 506b Accepted Date 2023-01-30 10:41:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IFM Net Zero Infrastructure Fund (USD) A, SCSp See All Filings	D	2023-01-30 10:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001940487 Filed Document 0001567619-23-001402 Exclusions or Exemptions 506b Accepted Date 2023-01-30 10:40:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
GT Investment Fund LLC See All Filings	D	2023-01-30 10:36:50 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001963970 Filed Document 0001963970-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-30 10:36:50 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Spark23 Corp. See All Filings	D	2023-01-30 10:27:44 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001963535 Filed Document 0001963535-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-30 10:27:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Radicle II, LP See All Filings	D	2023-01-30 10:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959254 Filed Document 0001959254-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-30 10:26:04 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
TCIH-Pflugerville, LLC See All Filings	D	2023-01-30 10:25:18 UTC
Amount To Be Raised $808,000 Associated Brokers / Dealers N/A CIK Number 0001963828 Filed Document 0001963828-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-30 10:25:18 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
MUN Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2023-01-30 10:25:17 UTC
Amount To Be Raised $68,000 Associated Brokers / Dealers N/A CIK Number 0001958986 Filed Document 0001958986-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-30 10:25:17 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
Parkview Financial Real Estate Equity Fund, LP See All Filings	D	2023-01-30 10:21:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001963972 Filed Document 0001683168-23-000406 Exclusions or Exemptions 506b Accepted Date 2023-01-30 10:21:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
PRXCISION, INC. See All Filings	D	2023-01-30 10:13:41 UTC
Amount To Be Raised $3,128,998 Associated Brokers / Dealers N/A CIK Number 0001963867 Filed Document 0001963867-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-30 10:13:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Etalon See All Filings	D	2023-01-30 10:09:39 UTC
Amount To Be Raised $17,844,414 Associated Brokers / Dealers N/A CIK Number 0001803057 Filed Document 0001803057-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-30 10:09:39 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SC Brands Trident Investor LLC See All Filings	D	2023-01-30 10:04:33 UTC
Amount To Be Raised $26,115,000 Associated Brokers / Dealers N/A CIK Number 0001962372 Filed Document 0001962372-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-30 10:04:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Snowy Owl, LP See All Filings	D/A	2023-01-30 10:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906844 Filed Document 0001906844-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-30 10:03:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
qubit Diversified Alternative Yield Fund, LP See All Filings	D/A	2023-01-30 10:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799865 Filed Document 0001799865-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-30 10:00:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD. See All Filings	D/A	2023-01-30 09:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670843 Filed Document 0001670843-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-30 09:59:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Torrance Boulevard REIT, LLC See All Filings	D	2023-01-30 09:49:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001962285 Filed Document 0001962285-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-30 09:49:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Heights Equity Partners, LLC See All Filings	D	2023-01-30 09:39:36 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001962836 Filed Document 0001962836-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-30 09:39:36 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Guaranteed Health Inc Nov 2022 a Series of CGF2021 LLC See All Filings	D	2023-01-30 09:34:04 UTC
Amount To Be Raised $67,500 Associated Brokers / Dealers N/A CIK Number 0001963314 Filed Document 0001963314-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-30 09:34:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Build Dillard OZF, LLC See All Filings	D	2023-01-30 09:30:49 UTC
Amount To Be Raised $2,394,550 Associated Brokers / Dealers N/A CIK Number 0001963806 Filed Document 0001437749-23-002018 Exclusions or Exemptions 506b Accepted Date 2023-01-30 09:30:49 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Buoy Pay Inc Nov 2022 a Series of CGF2021 LLC See All Filings	D	2023-01-30 09:29:22 UTC
Amount To Be Raised $231,000 Associated Brokers / Dealers N/A CIK Number 0001963312 Filed Document 0001963312-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-30 09:29:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blockhouse Labs I a Series of CGF2021 LLC See All Filings	D	2023-01-30 09:25:19 UTC
Amount To Be Raised $11,000 Associated Brokers / Dealers N/A CIK Number 0001963310 Filed Document 0001963310-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-30 09:25:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AF Gaingels Fund II, a series of MV Funds, LP See All Filings	D	2023-01-30 09:25:14 UTC
Amount To Be Raised $51,600 Associated Brokers / Dealers N/A CIK Number 0001963915 Filed Document 0001963915-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-30 09:25:14 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
Kempler Value Fund, LP See All Filings	D/A	2023-01-30 09:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705938 Filed Document 0001705938-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-30 09:19:45 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
Z1-1201 Fund I, a series of The Fund Series, LP See All Filings	D	2023-01-30 08:55:12 UTC
Amount To Be Raised $134,856 Associated Brokers / Dealers N/A CIK Number 0001960566 Filed Document 0001960566-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-30 08:55:12 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
Navya Capital, LP - I See All Filings	D	2023-01-30 08:25:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001945021 Filed Document 0001945021-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-30 08:25:13 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
DI-1209 Fund I, a series of Climate Collective, LP See All Filings	D	2023-01-30 07:55:10 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers N/A CIK Number 0001963924 Filed Document 0001963924-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-30 07:55:10 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
Ice Barrel Inc. See All Filings	D	2023-01-30 07:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960708 Filed Document 0001960708-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-30 07:31:33 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
Riverbound Custom Storage & RV, LP See All Filings	D/A	2023-01-27 21:19:51 UTC
Amount To Be Raised $85,500,000 Associated Brokers / Dealers N/A CIK Number 0001771123 Filed Document 0001771123-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-01-27 21:19:51 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CMP ASCENT PARTNERS LP See All Filings	D	2023-01-27 18:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963655 Filed Document 0001963655-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-27 18:49:47 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
Imagen Winning Smile Support Services, LLC See All Filings	D	2023-01-27 18:35:00 UTC
Amount To Be Raised $658,000 Associated Brokers / Dealers N/A CIK Number 0001963673 Filed Document 0001963673-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-27 18:35:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Montage Ventures Fund III, L.P. See All Filings	D/A	2023-01-27 18:34:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001858190 Filed Document 0001858190-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-27 18:34:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PRIMETIME HOLDINGS INC. See All Filings	D	2023-01-27 18:28:51 UTC
Amount To Be Raised $34,359,145 Associated Brokers / Dealers N/A CIK Number 0001853363 Filed Document 0001183740-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-01-27 18:28:51 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Plaskett Coast Properties, LLC See All Filings	D	2023-01-27 18:17:12 UTC
Amount To Be Raised $313,467 Associated Brokers / Dealers N/A CIK Number 0001955330 Filed Document 0001955330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-27 18:17:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cognate Partners LP See All Filings	D/A	2023-01-27 18:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879890 Filed Document 0001879890-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-27 18:16:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DryRun Security Co. See All Filings	D	2023-01-27 17:47:59 UTC
Amount To Be Raised $2,499,999 Associated Brokers / Dealers N/A CIK Number 0001963789 Filed Document 0001963789-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-27 17:47:59 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HOF Capital AD Growth, LLC See All Filings	D	2023-01-27 17:43:16 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001942447 Filed Document 0001890257-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-01-27 17:43:16 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
RLP Partners LLC (Pictures From Home Series) See All Filings	D	2023-01-27 17:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963094 Filed Document 0001963094-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-27 17:40:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
FireFly Automatix, Inc. See All Filings	D	2023-01-27 17:39:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001660851 Filed Document 0001660851-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-27 17:39:09 UTC Type of Offering D Industry Agriculture Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
J.P. Morgan Access Multi-Strategy Fund II See All Filings	D/A	2023-01-27 17:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001524115 Filed Document 0000943663-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-01-27 17:29:41 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
Wise Origin Ethereum Index Fund, LP See All Filings	D	2023-01-27 17:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC and Fidelity Distributors Company LLC CIK Number 0001949105 Filed Document 0001949105-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-27 17:27:45 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
JP MORGAN ACCESS MULTI-STRATEGY FUND LLC See All Filings	D/A	2023-01-27 17:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001286410 Filed Document 0000943663-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-01-27 17:27:44 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
Cooks Venture, Inc. See All Filings	D	2023-01-27 17:26:23 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001782922 Filed Document 0001782922-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-27 17:26:23 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Riverside Value Fund I-A, L.P. See All Filings	D/A	2023-01-27 17:26:01 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Jefferies LLC CIK Number 0001879142 Filed Document 0001879142-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-27 17:26:01 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
YR Investments LLC See All Filings	D/A	2023-01-27 17:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815709 Filed Document 0000897069-23-000024 Exclusions or Exemptions 506b Accepted Date 2023-01-27 17:25:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Quadratic Growth Inc. See All Filings	D	2023-01-27 17:24:58 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001936792 Filed Document 0001936792-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-27 17:24:58 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PAN ARCTIC CAPITAL LLC See All Filings	D/A	2023-01-27 17:16:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001758093 Filed Document 0001758093-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-27 17:16:49 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Debt