Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aetos Imaging, Inc. See All Filings	D	2023-01-12 13:42:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001932996 Filed Document 0001932996-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 13:42:37 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone F-Eleven Partners L.P. See All Filings	D	2023-01-12 13:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959951 Filed Document 0001959951-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 13:33:22 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
Energy Dynamics Fund, L.P. See All Filings	D/A	2023-01-12 13:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668218 Filed Document 0000902664-23-000206 Exclusions or Exemptions 506b Accepted Date 2023-01-12 13:24:04 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 Pooled Investment Fund
Retained DB Aviator Holdings, LLC See All Filings	D	2023-01-12 13:22:47 UTC
Amount To Be Raised $163,345,594 Associated Brokers / Dealers N/A CIK Number 0001833889 Filed Document 0001833886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 13:22:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spring B Fund I LP See All Filings	D/A	2023-01-12 13:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904157 Filed Document 0001904157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 13:18:16 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
KKR Real Estate Opportunistic Credit Strategy REIT II LLC See All Filings	D	2023-01-12 13:09:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001960277 Filed Document 0001960277-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 13:09:03 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
Slows Holdings, LLC See All Filings	D	2023-01-12 13:08:19 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers None CIK Number 0001949918 Filed Document 0001213900-23-002446 Exclusions or Exemptions 506b Accepted Date 2023-01-12 13:08:19 UTC Type of Offering D Industry Restaurants Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Debt
Slows Holdings, LLC See All Filings	D	2023-01-12 13:07:38 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers None CIK Number 0001949918 Filed Document 0001213900-23-002445 Exclusions or Exemptions 506b Accepted Date 2023-01-12 13:07:38 UTC Type of Offering D Industry Restaurants Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Debt
3 Cool Cats, LLC See All Filings	D	2023-01-12 12:55:45 UTC
Amount To Be Raised $5,267,542 Associated Brokers / Dealers N/A CIK Number 0001800817 Filed Document 0001800817-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 12:55:45 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Rimidi, Inc. See All Filings	D	2023-01-12 12:50:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001556272 Filed Document 0001556272-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 12:50:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Snow Lake China Fund, Ltd. See All Filings	D/A	2023-01-12 12:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599724 Filed Document 0000902664-23-000205 Exclusions or Exemptions 506b Accepted Date 2023-01-12 12:45:28 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
Transposon Therapeutics, Inc. See All Filings	D/A	2023-01-12 12:43:58 UTC
Amount To Be Raised $20,020,000 Associated Brokers / Dealers N/A CIK Number 0001810705 Filed Document 0001810705-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 12:43:58 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Snow Lake China Offshore Fund, Ltd. See All Filings	D/A	2023-01-12 12:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506274 Filed Document 0000902664-23-000204 Exclusions or Exemptions 506b Accepted Date 2023-01-12 12:43:36 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
DW BAKKEN #66 LP See All Filings	D	2023-01-12 12:40:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001961984 Filed Document 0001961984-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 12:40:48 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Piedmont Stone Center PLLC See All Filings	D	2023-01-12 12:38:29 UTC
Amount To Be Raised $304,992 Associated Brokers / Dealers N/A CIK Number 0001331342 Filed Document 0001474506-23-000021 Exclusions or Exemptions 504 and 506b Accepted Date 2023-01-12 12:38:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Harrier Fund (A), L.P. See All Filings	D/A	2023-01-12 12:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493434 Filed Document 0001493434-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 12:37:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brave Warrior Ranger Fund, LP See All Filings	D/A	2023-01-12 12:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529647 Filed Document 0001566114-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-01-12 12:37:13 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 Pooled Investment Fund
Unless Ventures LP See All Filings	D/A	2023-01-12 12:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC and Frontier Solutions, LLC CIK Number 0001906253 Filed Document 0001906253-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 12:36:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Naples Triangle Development JV LLC See All Filings	D	2023-01-12 12:35:17 UTC
Amount To Be Raised $68,000,000 Associated Brokers / Dealers N/A CIK Number 0001961997 Filed Document 0001961997-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 12:35:17 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bauplan, Inc. See All Filings	D	2023-01-12 12:34:28 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001961751 Filed Document 0001961751-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 12:34:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Fort Nelson Partners, LP See All Filings	D/A	2023-01-12 12:33:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001673359 Filed Document 0001673359-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 12:33:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Partners Capital ESG Co-Invest Equities Fund LP See All Filings	D/A	2023-01-12 12:31:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817644 Filed Document 0001817644-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 12:31:15 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
ONCE UPON A ONE MORE TIME, Ltd LIABILITY Co See All Filings	D/A	2023-01-12 12:28:43 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001795951 Filed Document 0001795951-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 12:28:43 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Master Portfolio (C) S.A. SICAV-RAIF See All Filings	D/A	2023-01-12 12:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498621 Filed Document 0001498621-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 12:25:11 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
Drone Express, Inc. See All Filings	D	2023-01-12 12:24:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001897956 Filed Document 0001897956-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 12:24:56 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
Aegis Special Situations Fund LLC - Series Medtech VI See All Filings	D	2023-01-12 12:21:43 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001893051 Filed Document 0001893051-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 12:21:43 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
Pattern Bioscience, Inc. See All Filings	D	2023-01-12 12:21:33 UTC
Amount To Be Raised $31,999,992 Associated Brokers / Dealers N/A CIK Number 0001735812 Filed Document 0001567619-23-000849 Exclusions or Exemptions 506b Accepted Date 2023-01-12 12:21:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Parmer Gateway QOF LP See All Filings	D	2023-01-12 12:20:26 UTC
Amount To Be Raised $8,339,200 Associated Brokers / Dealers N/A CIK Number 0001961223 Filed Document 0001961223-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 12:20:26 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Phoenix Fund II Ltd - Diversified Income Fund See All Filings	D/A	2023-01-12 12:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605606 Filed Document 0001605606-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 12:16:25 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
Bandier Holdings LLC See All Filings	D/A	2023-01-12 12:14:36 UTC
Amount To Be Raised $43,096,482 Associated Brokers / Dealers N/A CIK Number 0001651312 Filed Document 0001651312-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 12:14:36 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FRAMTIDEN LP See All Filings	D/A	2023-01-12 12:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077901 Filed Document 0001077901-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 12:04:32 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
TV Ammo, Inc. See All Filings	D	2023-01-12 12:02:03 UTC
Amount To Be Raised $50,000,002 Associated Brokers / Dealers N/A CIK Number 0001882010 Filed Document 0001882010-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 12:02:03 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AltAlpha Digital Fund, a sub-fund of AltAlpha Strategies SICAV plc See All Filings	D	2023-01-12 11:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961661 Filed Document 0001961661-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 11:59:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Equity
Framtiden Holdings LP See All Filings	D/A	2023-01-12 11:56:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763421 Filed Document 0001763421-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 11:56:10 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
Dam Decoy Co See All Filings	D/A	2023-01-12 11:52:49 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001947216 Filed Document 0001947216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 11:52:49 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Debt
Village Square 32 LLC See All Filings	D	2023-01-12 11:51:46 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001961599 Filed Document 0001961599-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 11:51:46 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
FIRST FRAMTIDEN LP See All Filings	D/A	2023-01-12 11:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077900 Filed Document 0001077900-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 11:49:43 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
AltAlpha All-Weather Fund, a sub-fund of AltAlpha Strategies SICAV plc See All Filings	D	2023-01-12 11:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961662 Filed Document 0001961242-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 11:48:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NibMor Inc. See All Filings	D/A	2023-01-12 11:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491093 Filed Document 0001491093-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 11:43:27 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
G20 Ventures IV, L.P. See All Filings	D	2023-01-12 11:41:03 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001950386 Filed Document 0001950386-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 11:41:03 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
GH Group, Inc. See All Filings	D	2023-01-12 11:40:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001809771 Filed Document 0001809771-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 11:40:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AltAlpha Integrity Gold Fund, a sub-fund of AltAlpha Strategies SICAV plc See All Filings	D	2023-01-12 11:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961242 Filed Document 0001961242-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 11:36:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coronation Universal Fund - Coronation Global Emerging Markets Equity Fund See All Filings	D/A	2023-01-12 11:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569349 Filed Document 0000945621-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-01-12 11:35:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coronation Global Opportunities Fund - Coronation Global Emerging Markets Fund See All Filings	D/A	2023-01-12 11:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633428 Filed Document 0000945621-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-01-12 11:33:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redpoint Global Inc. See All Filings	D	2023-01-12 11:32:30 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001559872 Filed Document 0000898432-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-01-12 11:32:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Terraline, Inc. See All Filings	D	2023-01-12 11:31:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001876544 Filed Document 0001876544-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 11:31:05 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SLC Tulsa Storage LP See All Filings	D	2023-01-12 11:29:35 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers Faraz Hemani CIK Number 0001961960 Filed Document 0001961947-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-12 11:29:35 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Empire Village at Liberty Farms, LLC See All Filings	D/A	2023-01-12 11:28:45 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001879723 Filed Document 0001879723-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 11:28:45 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Retextion, Inc. See All Filings	D	2023-01-12 11:23:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001897656 Filed Document 0001897656-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 11:23:53 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Karlo Lacey, LLC See All Filings	D	2023-01-12 11:19:53 UTC
Amount To Be Raised $19,980,000 Associated Brokers / Dealers N/A CIK Number 0001958898 Filed Document 0001958898-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-12 11:19:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity