Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Capstone EC Fund, LP See All Filings	D/A	2023-01-20 06:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800935 Filed Document 0000902664-23-000438 Exclusions or Exemptions 506b Accepted Date 2023-01-20 06:27:03 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
Harvest Capital, L.P. See All Filings	D/A	2023-01-20 06:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001225355 Filed Document 0000902664-23-000436 Exclusions or Exemptions 506b Accepted Date 2023-01-20 06:14:04 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 Pooled Investment Fund
Harvest Capital Enhanced, L.P. See All Filings	D/A	2023-01-20 06:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459931 Filed Document 0000902664-23-000435 Exclusions or Exemptions 506b Accepted Date 2023-01-20 06:09:38 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
SFP VALUE REALIZATION FUND L.P. See All Filings	D/A	2023-01-20 06:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001282366 Filed Document 0000902664-23-000434 Exclusions or Exemptions 506b Accepted Date 2023-01-20 06:03:01 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
PRDS Holdings, LLC See All Filings	D	2023-01-19 21:19:40 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001902400 Filed Document 0001902400-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 21:19:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vivere Associates, L.P. See All Filings	D	2023-01-19 20:29:51 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001960215 Filed Document 0001960215-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 20:29:51 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Chisel Labs, Inc. See All Filings	D	2023-01-19 20:18:30 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001899621 Filed Document 0001899621-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 20:18:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PBS Biotech, Inc. See All Filings	D	2023-01-19 20:00:47 UTC
Amount To Be Raised $34,706,776 Associated Brokers / Dealers N/A CIK Number 0001962718 Filed Document 0001962718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 20:00:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ExperienceNow, Inc. See All Filings	D	2023-01-19 18:58:58 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001957514 Filed Document 0001957514-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-19 18:58:58 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Five Lakes Capital LLC See All Filings	D	2023-01-19 18:55:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001962921 Filed Document 0001962921-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 18:55:51 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
W11 Genesis I QP, LP See All Filings	D/A	2023-01-19 18:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962178 Filed Document 0001493152-23-001954 Exclusions or Exemptions 506b Accepted Date 2023-01-19 18:51:53 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
DW Burlingame III REIT, LLC See All Filings	D/A	2023-01-19 18:23:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001961823 Filed Document 0001961823-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-19 18:23:59 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
G150-223 LLC See All Filings	D	2023-01-19 18:17:56 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001962854 Filed Document 0001962854-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 18:17:56 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
2Q Capital, LP See All Filings	D	2023-01-19 18:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962832 Filed Document 0001962832-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 18:09:34 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
Malbon Golf, Inc. See All Filings	D	2023-01-19 18:01:59 UTC
Amount To Be Raised $2,095,100 Associated Brokers / Dealers N/A CIK Number 0001962602 Filed Document 0001962602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 18:01:59 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PerkCity, Inc. See All Filings	D	2023-01-19 17:54:31 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001928148 Filed Document 0001928148-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:54:31 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MP 7, Inc. See All Filings	D	2023-01-19 17:52:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001961737 Filed Document 0001961737-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:52:51 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
Censinet, Inc. See All Filings	D	2023-01-19 17:51:30 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001717502 Filed Document 0001104659-23-005095 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:51:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Mazzella Holding Company, Inc. See All Filings	D	2023-01-19 17:46:29 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001962621 Filed Document 0001962621-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:46:29 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
25 HOLLADAY INVESTMENTS, LLC See All Filings	D	2023-01-19 17:44:10 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0001962516 Filed Document 0001962516-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:44:10 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cunningham Heights, Inc. See All Filings	D	2023-01-19 17:34:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001961734 Filed Document 0001961734-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:34:12 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
1080 Amsterdam Avenue, Inc. See All Filings	D	2023-01-19 17:32:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001961834 Filed Document 0001961834-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:32:48 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
Moxie Exchange, LLC See All Filings	D	2023-01-19 17:32:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001840461 Filed Document 0001840461-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:32:44 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
140 Riverside Boulevard, Inc. See All Filings	D	2023-01-19 17:30:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001961716 Filed Document 0001961716-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:30:25 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
Echo Innovation Alliance LLC See All Filings	D/A	2023-01-19 17:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838724 Filed Document 0001567619-23-001034 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:27:35 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
Ready Capital Subsidiary REIT II, LLC See All Filings	D	2023-01-19 17:27:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Lori Mayfield, and Patrick J. Whelchel CIK Number 0001961271 Filed Document 0001104659-23-005084 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:27:34 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
160 Riverside Boulevard, Inc. See All Filings	D	2023-01-19 17:27:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001961853 Filed Document 0001961853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:27:20 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
BlackRock Appreciation Strategy Fund, Ltd. See All Filings	D/A	2023-01-19 17:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480559 Filed Document 0001955271-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:25:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
92-40 Queens Boulevard, Inc. See All Filings	D	2023-01-19 17:25:07 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001961714 Filed Document 0001961714-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:25:07 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
BPC OPPORTUNITIES OFFSHORE FEEDER FUND V LLC See All Filings	D	2023-01-19 17:19:29 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001950148 Filed Document 0001950149-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:19:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BPC OPPORTUNITIES OFFSHORE FUND V LP See All Filings	D	2023-01-19 17:18:54 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001950147 Filed Document 0001950149-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:18:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RW Fund, LLC See All Filings	D/A	2023-01-19 17:18:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538916 Filed Document 0001955271-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:18:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BPC OPPORTUNITIES FUND V LP See All Filings	D	2023-01-19 17:18:26 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001950149 Filed Document 0001950149-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:18:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SDH2023 Inc. See All Filings	D	2023-01-19 17:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962368 Filed Document 0001962368-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:17:35 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Private Strategies, L.P. - Series Taxable 2023 See All Filings	D	2023-01-19 17:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962403 Filed Document 0001962376-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:16:09 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
Summit Works Fund I, LP See All Filings	D	2023-01-19 17:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958545 Filed Document 0001958545-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:13:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock Credit Alpha Fund LLC See All Filings	D/A	2023-01-19 17:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588299 Filed Document 0001955271-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:13:05 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
Bespoke Private Strategies, L.P. - Series Taxable QP 2023 See All Filings	D	2023-01-19 17:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962423 Filed Document 0001957784-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:12:31 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
BROADVAIL FUND III SIDECAR I, L.P. See All Filings	D/A	2023-01-19 17:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904155 Filed Document 0001904155-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:11:50 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
Bespoke Private Strategies, L.P. - Series Tax Exempt 2023 See All Filings	D/A	2023-01-19 17:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962376 Filed Document 0001962376-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:02:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bespoke Private Strategies, L.P. - Series Tax Exempt QP 2023 See All Filings	D	2023-01-19 17:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962421 Filed Document 0001957784-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-19 17:00:43 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
Universal Note Fund, LLC See All Filings	D/A	2023-01-19 16:55:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers The Jeffrey Matthews Financial Group, LLC CIK Number 0001849179 Filed Document 0001567619-23-001029 Exclusions or Exemptions 506b Accepted Date 2023-01-19 16:55:22 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
Anthem Superior Fund LP See All Filings	D	2023-01-19 16:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960917 Filed Document 0001945427-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-01-19 16:54:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virtuous AI, Inc. See All Filings	D	2023-01-19 16:45:41 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001962154 Filed Document 0001962154-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-19 16:45:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
C-Motive Technologies, Inc. See All Filings	D	2023-01-19 16:39:27 UTC
Amount To Be Raised $10,701,910 Associated Brokers / Dealers N/A CIK Number 0001771472 Filed Document 0001771472-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 16:39:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Tilden Park Investment Fund LP See All Filings	D/A	2023-01-19 16:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509551 Filed Document 0000950142-23-000167 Exclusions or Exemptions 506b Accepted Date 2023-01-19 16:39:02 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
Tilden Park Offshore Liquid Mortgage Fund Ltd See All Filings	D/A	2023-01-19 16:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595346 Filed Document 0000950142-23-000166 Exclusions or Exemptions 506b Accepted Date 2023-01-19 16:38:24 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
Tilden Park Offshore Investment Fund Ltd See All Filings	D/A	2023-01-19 16:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553518 Filed Document 0000950142-23-000165 Exclusions or Exemptions 506b Accepted Date 2023-01-19 16:37:13 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
Tilden Park Liquid Mortgage Fund LP See All Filings	D/A	2023-01-19 16:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595345 Filed Document 0000950142-23-000164 Exclusions or Exemptions 506b Accepted Date 2023-01-19 16:36:38 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
Manticore Fund (Cayman) Ltd. See All Filings	D/A	2023-01-19 16:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001600491 Filed Document 0001315863-23-000065 Exclusions or Exemptions 506b Accepted Date 2023-01-19 16:34:30 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