Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Backcast Credit Opportunities Fund II, L.P. See All Filings	D/A	2023-01-25 14:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842200 Filed Document 0001842200-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 14:49:42 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
Reprise Biomedical, Inc. See All Filings	D/A	2023-01-25 14:48:00 UTC
Amount To Be Raised $15,297,306 Associated Brokers / Dealers N/A CIK Number 0001782236 Filed Document 0001782236-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-25 14:48:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Saadi Dickinson Fund I, LLC See All Filings	D	2023-01-25 14:46:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001963457 Filed Document 0001963485-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-25 14:46:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NVR NM Cultivation, LLC See All Filings	D	2023-01-25 14:40:50 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001963484 Filed Document 0001963484-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 14:40:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OHA Strategic Credit Fund III, L.P. See All Filings	D/A	2023-01-25 14:39:42 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Jefferies LLC CIK Number 0001910336 Filed Document 0000950142-23-000203 Exclusions or Exemptions 506b Accepted Date 2023-01-25 14:39:42 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
OHA Strategic Credit Fund III (Offshore), L.P. See All Filings	D/A	2023-01-25 14:38:50 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Jefferies LLC CIK Number 0001910337 Filed Document 0000950142-23-000202 Exclusions or Exemptions 506b Accepted Date 2023-01-25 14:38:50 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
MONARCH CO LLC See All Filings	D	2023-01-25 14:33:55 UTC
Amount To Be Raised $1,033,010 Associated Brokers / Dealers N/A CIK Number 0001963361 Filed Document 0001963361-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 14:33:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
HIP Fund I, LP See All Filings	D	2023-01-25 14:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953483 Filed Document 0001953483-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 14:31:09 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
BROADWAY EXPERIENTIAL, LLC See All Filings	D/A	2023-01-25 14:26:32 UTC
Amount To Be Raised $12,650,000 Associated Brokers / Dealers N/A CIK Number 0001781300 Filed Document 0001781300-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 14:26:32 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Hillcrest Energy Technologies Ltd. See All Filings	D	2023-01-25 14:22:15 UTC
Amount To Be Raised $545,104 Associated Brokers / Dealers N/A CIK Number 0001418149 Filed Document 0001183740-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-25 14:22:15 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Pecos Medical Properties, L.P. See All Filings	D	2023-01-25 14:20:15 UTC
Amount To Be Raised $11,431,500 Associated Brokers / Dealers N/A CIK Number 0001962442 Filed Document 0001962442-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 14:20:15 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Marysville Flex LLC See All Filings	D	2023-01-25 14:14:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001963485 Filed Document 0001963485-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 14:14:27 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FriendMedia, Inc. See All Filings	D	2023-01-25 14:14:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001790804 Filed Document 0001790804-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 14:14:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Angel Investors IC (Fuego Dance), LLC See All Filings	D	2023-01-25 14:10:54 UTC
Amount To Be Raised $133,799 Associated Brokers / Dealers N/A CIK Number 0001962074 Filed Document 0001962074-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 14:10:54 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Collaborative Capital Opportunity Fund, LP See All Filings	D/A	2023-01-25 14:08:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001951359 Filed Document 0001567619-23-001248 Exclusions or Exemptions 506b Accepted Date 2023-01-25 14:08:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
BH-DG Systematic Trading ERISA Fund Ltd. See All Filings	D/A	2023-01-25 14:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC ("BHUS") CIK Number 0001729209 Filed Document 0001729209-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-25 14:06:28 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
Orita.ai Oct 2022 a Series of CGF2021 LLC See All Filings	D	2023-01-25 14:06:18 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001963014 Filed Document 0001963014-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 14:06:18 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
EquityZen Growth Technology Fund LLC - Series 1604 See All Filings	D	2023-01-25 14:03:58 UTC
Amount To Be Raised $178,486 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001957859 Filed Document 0001957859-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 14:03:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Elion Industrial Fund II Holdings, LLC See All Filings	D	2023-01-25 13:58:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001962059 Filed Document 0001962059-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 13:58:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Clocktower Climate & Sustainability I LP See All Filings	D/A	2023-01-25 13:56:44 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001876983 Filed Document 0001876983-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 13:56:44 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
BIOVENTRIX INC See All Filings	D	2023-01-25 13:52:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers TAGLICH BROTHERS, INC. CIK Number 0001283259 Filed Document 0001461859-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 13:52:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Crescent Moon Fund, LP See All Filings	D/A	2023-01-25 13:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756454 Filed Document 0001958325-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-01-25 13:41:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CX Courts of Avalon, DST See All Filings	D/A	2023-01-25 13:38:58 UTC
Amount To Be Raised $48,815,934 Associated Brokers / Dealers Aurora Securities, Great Point Capital LLC, Concorde Investment Services, LLC, American Trust Investment Services, Inc., DFPG INVESTMENTS, LLC, WEALTHFORGE SECURITIES, LLC, CROWN CAPITAL SECURITIES, L.P., FNEX Capital, LLC, Cabin Securities, Inc., and Huntwicke Securities, LLC CIK Number 0001947123 Filed Document 0001947123-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-25 13:38:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Antler Brasil Fund I LP See All Filings	D	2023-01-25 13:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950907 Filed Document 0001950907-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-25 13:37:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AGIF I Partners, LLC See All Filings	D/A	2023-01-25 13:36:37 UTC
Amount To Be Raised $10,710,000 Associated Brokers / Dealers N/A CIK Number 0001947908 Filed Document 0001947908-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 13:36:37 UTC Type of Offering D/A Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Forward Networks, Inc. See All Filings	D	2023-01-25 13:32:41 UTC
Amount To Be Raised $49,999,998 Associated Brokers / Dealers N/A CIK Number 0001623872 Filed Document 0001623872-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 13:32:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Devers, LP See All Filings	D	2023-01-25 13:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958238 Filed Document 0001958325-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-01-25 13:24:13 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
KlickTrack, Inc. See All Filings	D	2023-01-25 13:14:42 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001883904 Filed Document 0001709409-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 13:14:42 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Minnesota Medical Technologies Corp See All Filings	D	2023-01-25 13:08:44 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001736524 Filed Document 0001209191-23-004783 Exclusions or Exemptions 506b Accepted Date 2023-01-25 13:08:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Something Better Foods Inc. See All Filings	D	2023-01-25 13:02:45 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001775800 Filed Document 0001775800-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-25 13:02:45 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Digital International Bank, Inc. See All Filings	D	2023-01-25 13:01:00 UTC
Amount To Be Raised $455,792 Associated Brokers / Dealers N/A CIK Number 0001747291 Filed Document 0001747291-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 13:01:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
AB-LSV Partners II (Cayman), L.P. See All Filings	D	2023-01-25 12:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963389 Filed Document 0000902664-23-000675 Exclusions or Exemptions 506b Accepted Date 2023-01-25 12:58:54 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
AB-LSV Partners II (Delaware), L.P. See All Filings	D	2023-01-25 12:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963390 Filed Document 0000902664-23-000674 Exclusions or Exemptions 506b Accepted Date 2023-01-25 12:56:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Naspers Ventures BV See All Filings	D/A	2023-01-25 12:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688665 Filed Document 0001688665-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 12:48:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Starton Therapeutics Inc. See All Filings	D	2023-01-25 12:40:51 UTC
Amount To Be Raised $1,023,417 Associated Brokers / Dealers N/A CIK Number 0001743192 Filed Document 0001743192-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 12:40:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Strong Capital Holdings Company, LLC See All Filings	D/A	2023-01-25 12:36:44 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers N/A CIK Number 0001948107 Filed Document 0001948107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 12:36:44 UTC Type of Offering D/A Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AL-1018 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2023-01-25 12:35:13 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001955935 Filed Document 0001955935-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 12:35:13 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
AXA IM U.S. Small Cap Fund, LLC See All Filings	D/A	2023-01-25 12:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633417 Filed Document 0000943663-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-01-25 12:30:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Foothill Road, LP See All Filings	D/A	2023-01-25 12:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646636 Filed Document 0000935836-23-000060 Exclusions or Exemptions 506b Accepted Date 2023-01-25 12:28:36 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
Stupendous Lettuce, LLC See All Filings	D	2023-01-25 12:23:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001962233 Filed Document 0001869823-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-25 12:23:25 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bronte Capital Ganymede Fund Ltd. See All Filings	D/A	2023-01-25 12:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cristina T. Osmena CIK Number 0001537622 Filed Document 0000935836-23-000059 Exclusions or Exemptions 506b Accepted Date 2023-01-25 12:13:04 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
AXA IM U.S. HIGH YIELD FUND, LLC See All Filings	D/A	2023-01-25 12:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593855 Filed Document 0000943663-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-01-25 12:11:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flat Footed V LLC See All Filings	D/A	2023-01-25 12:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0001905195 Filed Document 0001905195-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 12:00:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
PB Spirits OPCO, LLC See All Filings	D/A	2023-01-25 11:58:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001938980 Filed Document 0001938980-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 11:58:49 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LIVE VENTURES Inc See All Filings	D	2023-01-25 11:57:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001045742 Filed Document 0001124140-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-01-25 11:57:36 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Over $100,000,000 Type of Security Equity
TC Georgia Solar Investments LLC See All Filings	D/A	2023-01-25 11:54:55 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers John Edward Grella, Devery R Cagle, John Thomas Williams, Todd Walter Gottel, Kenneth Wayne Hast, Jerry Hast, and John Arthur Doane CIK Number 0001960768 Filed Document 0001960768-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-25 11:54:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Pepper Bio, Inc. See All Filings	D	2023-01-25 11:50:35 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001963471 Filed Document 0001963471-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-25 11:50:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pepper Bio, Inc. See All Filings	D	2023-01-25 11:40:49 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001963471 Filed Document 0001963471-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-25 11:40:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Twill, Inc. See All Filings	D	2023-01-25 11:34:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001544999 Filed Document 0001493152-23-002399 Exclusions or Exemptions 506b Accepted Date 2023-01-25 11:34:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Paladin Power Inc. See All Filings	D	2023-01-25 11:33:18 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001937536 Filed Document 0001937536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 11:33:18 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity