Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Odin Acquisitions LLC See All Filings	D	2023-01-26 14:23:29 UTC
Amount To Be Raised $9,277,260 Associated Brokers / Dealers N/A CIK Number 0001959405 Filed Document 0001959405-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 14:23:29 UTC Type of Offering D Industry Restaurants Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BTG Pactual Open Ended Core U.S. Timberland Fund L.P. See All Filings	D/A	2023-01-26 14:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692051 Filed Document 0001692051-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 14:15:43 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 Pooled Investment Fund
Fengate Carespring US II, LLC See All Filings	D	2023-01-26 14:14:07 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001962224 Filed Document 0001962224-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 14:14:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Partners Growth - EU, S.C.Sp. See All Filings	D/A	2023-01-26 14:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. and TCG Capital Markets L.L.C. CIK Number 0001873415 Filed Document 0001873415-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 14:09:16 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
FSIP IV Institutional REIT, L.L.C. See All Filings	D	2023-01-26 14:06:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001962767 Filed Document 0001962767-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 14:06:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OE 7A EAST LOGISTICS CENTER REIT LLC See All Filings	D	2023-01-26 14:03:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001962945 Filed Document 0001962945-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 14:03:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Partners Growth, L.P. See All Filings	D/A	2023-01-26 14:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C., TCG Capital Markets L.L.C., and Morgan Stanley Smith Barney LLC CIK Number 0001873422 Filed Document 0001873422-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 14:02:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Electra Capital PM Sub REIT LLC See All Filings	D	2023-01-26 13:57:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001962655 Filed Document 0001962655-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 13:57:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ZB-1201 Fund I, a series of HyperGuap, LP See All Filings	D	2023-01-26 13:55:12 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0001960151 Filed Document 0001960151-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 13:55:12 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
Electra Capital PM II B REIT LP See All Filings	D	2023-01-26 13:53:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001962660 Filed Document 0001962660-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 13:53:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GL-1103 Fund I, a series of Climate Capital Deals, LP See All Filings	D	2023-01-26 13:50:15 UTC
Amount To Be Raised $45,456 Associated Brokers / Dealers N/A CIK Number 0001956798 Filed Document 0001956798-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 13:50:15 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
OXOS MEDICAL, INC. See All Filings	D/A	2023-01-26 13:47:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001694304 Filed Document 0001694304-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 13:47:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Electra Capital PM II A REIT LP See All Filings	D	2023-01-26 13:45:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001962657 Filed Document 0001962657-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 13:45:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Angel Investors IX (Fuego Dance), LLC See All Filings	D/A	2023-01-26 13:43:24 UTC
Amount To Be Raised $133,799 Associated Brokers / Dealers N/A CIK Number 0001962074 Filed Document 0001962074-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-26 13:43:24 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hopkins Riverfront 2 LLC See All Filings	D	2023-01-26 13:43:06 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers N/A CIK Number 0001962860 Filed Document 0001962860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 13:43:06 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
MUSICCRED INC. See All Filings	D	2023-01-26 13:42:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001959117 Filed Document 0001959117-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 13:42:44 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
UN-1127 Fund I, a series of Climate Collective, LP See All Filings	D	2023-01-26 13:40:13 UTC
Amount To Be Raised $111,500 Associated Brokers / Dealers N/A CIK Number 0001960478 Filed Document 0001960478-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 13:40:13 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
Vertex Ventures China V, L.P. See All Filings	D/A	2023-01-26 13:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC, Asante Capital Group HK Limited, and Asante Capital Group LLP CIK Number 0001895203 Filed Document 0001895203-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-26 13:34:39 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
Phylos Bioscience, Inc. See All Filings	D/A	2023-01-26 13:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630986 Filed Document 0001630986-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 13:33:15 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
AtlasMark Fund, LP See All Filings	D/A	2023-01-26 13:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842502 Filed Document 0001842502-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 13:32:35 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
PROOF II Javelin CH2, LLC See All Filings	D	2023-01-26 13:26:41 UTC
Amount To Be Raised $626,000 Associated Brokers / Dealers none CIK Number 0001963217 Filed Document 0001963217-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 13:26:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMFP VI REIT LLC See All Filings	D	2023-01-26 13:19:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001963367 Filed Document 0001963367-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 13:19:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
COASTAL REAL ESTATE FUND X, LLC See All Filings	D	2023-01-26 13:11:47 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001962386 Filed Document 0001962386-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 13:11:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. See All Filings	D/A	2023-01-26 13:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800893 Filed Document 0001800893-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 13:10:55 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
Run Jack Broadway Ltd Liability Co See All Filings	D	2023-01-26 13:10:03 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001962973 Filed Document 0001962973-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 13:10:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OXOS Series #7 Holdings, LLC See All Filings	D/A	2023-01-26 13:03:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001922447 Filed Document 0001922447-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 13:03:01 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Freedom Partners NO. 2, LLC See All Filings	D	2023-01-26 12:58:52 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001962840 Filed Document 0001962840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:58:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Engaged Citizen Inc. See All Filings	D	2023-01-26 12:57:29 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001962556 Filed Document 0001962556-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:57:29 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
MyndTec Inc. See All Filings	D	2023-01-26 12:56:36 UTC
Amount To Be Raised $437,868 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001567619-23-001295 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:56:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Talos II FT Co-Invest, L.P. See All Filings	D	2023-01-26 12:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943543 Filed Document 0001943543-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:54:19 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
Klaris, Inc. See All Filings	D	2023-01-26 12:52:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001963642 Filed Document 0001963642-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:52:32 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
RAINTREE OPPORTUNITY FUND LP See All Filings	D/A	2023-01-26 12:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509939 Filed Document 0001509939-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:50:03 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
Ohio State Broadway Ltd Liability Co See All Filings	D/A	2023-01-26 12:49:21 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001942853 Filed Document 0001942853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:49:21 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Elmwood Credit Opportunities Fund LP See All Filings	D	2023-01-26 12:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962776 Filed Document 0001315863-23-000075 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:48:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Offshore Unlevered Loan Opportunities Fund V, Ltd. See All Filings	D	2023-01-26 12:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947808 Filed Document 0001493152-23-002557 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:47:15 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
CoachCRM Inc. See All Filings	D/A	2023-01-26 12:44:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001902648 Filed Document 0001902648-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:44:13 UTC Type of Offering D/A Industry Business Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WG SVN Ltd See All Filings	D	2023-01-26 12:41:57 UTC
Amount To Be Raised $11,182,500 Associated Brokers / Dealers N/A CIK Number 0001953855 Filed Document 0001953855-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:41:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BE-1209 Fund I, a series of Syntax Ventures, LP See All Filings	D	2023-01-26 12:40:12 UTC
Amount To Be Raised $99,405 Associated Brokers / Dealers N/A CIK Number 0001958698 Filed Document 0001958698-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:40:12 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
Lok Capital IV LLC See All Filings	D	2023-01-26 12:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962745 Filed Document 0001962745-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:37:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSP Special Situations II FT Co-Invest, L.P. See All Filings	D	2023-01-26 12:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943740 Filed Document 0001943740-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:36:36 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
PROOF II Javelin CH, LLC See All Filings	D	2023-01-26 12:35:19 UTC
Amount To Be Raised $767,504 Associated Brokers / Dealers none CIK Number 0001832713 Filed Document 0001832713-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:35:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wharton CB Industrial REIT LLC See All Filings	D	2023-01-26 12:34:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori D. Mayfield CIK Number 0001961873 Filed Document 0001961873-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:34:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
InSrv, Inc. See All Filings	D	2023-01-26 12:34:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001963117 Filed Document 0001963117-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:34:09 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
PrismVelo FX LP See All Filings	D	2023-01-26 12:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963522 Filed Document 0001963522-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:31:58 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
FF Von Karman LLC See All Filings	D	2023-01-26 12:29:27 UTC
Amount To Be Raised $14,725,000 Associated Brokers / Dealers N/A CIK Number 0001961920 Filed Document 0001961920-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:29:27 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Piney Point Opportunities LP See All Filings	D/A	2023-01-26 12:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942929 Filed Document 0000919574-23-000507 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:27:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
FF Von Karman Co-Invest LLC See All Filings	D	2023-01-26 12:23:56 UTC
Amount To Be Raised $3,525,000 Associated Brokers / Dealers N/A CIK Number 0001961886 Filed Document 0001961886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:23:56 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Element Capital Feeder Fund Ltd See All Filings	D/A	2023-01-26 12:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542427 Filed Document 0000919574-23-000505 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:18:29 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
Ocean View NY Holdings Trust, LLC See All Filings	D	2023-01-26 12:17:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Jeffrey Marc Rubin and Gary Alan Cutson CIK Number 0001962072 Filed Document 0001961642-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:17:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Akia Syndicate See All Filings	D	2023-01-26 12:14:33 UTC
Amount To Be Raised $7,879,085 Associated Brokers / Dealers N/A CIK Number 0001956456 Filed Document 0001956456-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 12:14:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity