Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AG Capital Recovery Partners Europe VIII, L.P. See All Filings	D/A	2023-01-09 06:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001630475 Filed Document 0001630475-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-09 06:41:00 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
Artes Capital Fund I, LLC See All Filings	D/A	2023-01-06 21:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835745 Filed Document 0001906992-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-06 21:42:40 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
Artes Capital SMA 1 LLC See All Filings	D/A	2023-01-06 21:27:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001900623 Filed Document 0001906992-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-06 21:27:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Artes Capital SMA 1 Manager, LP See All Filings	D/A	2023-01-06 21:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906992 Filed Document 0001906992-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 21:13:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PRI-1114 Fund II, a series of Chaos Ventures Syndicate, LP See All Filings	D	2023-01-06 20:54:23 UTC
Amount To Be Raised $87,342 Associated Brokers / Dealers N/A CIK Number 0001954656 Filed Document 0001954656-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 20:54:23 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
TRILLION OPPORTUNITY FUND LP See All Filings	D/A	2023-01-06 20:38:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883082 Filed Document 0001883082-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 20:38:58 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
SUN Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2023-01-06 20:38:37 UTC
Amount To Be Raised $88,366 Associated Brokers / Dealers N/A CIK Number 0001955948 Filed Document 0001955948-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 20:38:37 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
Tearlach Resources Ltd See All Filings	D	2023-01-06 20:33:21 UTC
Amount To Be Raised $89,652 Associated Brokers / Dealers N/A CIK Number 0001961091 Filed Document 0001085037-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-06 20:33:21 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AX-1102 Fund V, a series of Hemisphere Ventures, LP See All Filings	D	2023-01-06 20:15:56 UTC
Amount To Be Raised $213,528 Associated Brokers / Dealers N/A CIK Number 0001957140 Filed Document 0001957140-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 20:15:56 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
BCA Select, LLC - Series 1 - Tiger Global Long Opportunities See All Filings	D/A	2023-01-06 20:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840691 Filed Document 0000919574-23-000136 Exclusions or Exemptions 506b Accepted Date 2023-01-06 20:00:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Peterson LS Coinvest, LLC See All Filings	D	2023-01-06 19:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959589 Filed Document 0001959589-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 19:52:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Entrelliance Management LLC See All Filings	D	2023-01-06 19:25:58 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001960627 Filed Document 0001960627-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 19:25:58 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
BCA Private Markets, LLC- Series 7 See All Filings	D/A	2023-01-06 19:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898986 Filed Document 0000919574-23-000134 Exclusions or Exemptions 506b Accepted Date 2023-01-06 19:10:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Encore TopCo, LLC See All Filings	D	2023-01-06 18:22:45 UTC
Amount To Be Raised $70,815,269 Associated Brokers / Dealers N/A CIK Number 0001960572 Filed Document 0001960572-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 18:22:45 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
BT Mankato Student Housing DST See All Filings	D	2023-01-06 18:13:43 UTC
Amount To Be Raised $49,000,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0001961436 Filed Document 0001961436-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 18:13:43 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets $Not Applicable Type of Security Equity
TRIPGRID, INC. See All Filings	D/A	2023-01-06 18:12:14 UTC
Amount To Be Raised $3,916,900 Associated Brokers / Dealers N/A CIK Number 0001810451 Filed Document 0001810451-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 18:12:14 UTC Type of Offering D/A Industry Tourism and Travel Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
PARKERVISION INC See All Filings	D	2023-01-06 18:11:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0000914139 Filed Document 0000914139-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-06 18:11:04 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alume Biosciences Inc See All Filings	D	2023-01-06 17:59:45 UTC
Amount To Be Raised $45,024,930 Associated Brokers / Dealers N/A CIK Number 0001782348 Filed Document 0001782348-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 17:59:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Century Financial Services Corp See All Filings	D	2023-01-06 17:46:56 UTC
Amount To Be Raised $4,746,440 Associated Brokers / Dealers N/A CIK Number 0001960803 Filed Document 0001960803-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 17:46:56 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Lineage Logistics CC Holdings, LLC See All Filings	D	2023-01-06 17:43:12 UTC
Amount To Be Raised $123,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0001957801 Filed Document 0001567619-23-000693 Exclusions or Exemptions 506b Accepted Date 2023-01-06 17:43:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Pathify Holdings Inc. See All Filings	D	2023-01-06 17:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866715 Filed Document 0001866715-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-06 17:41:56 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
LM-VENTURA LLC See All Filings	D	2023-01-06 17:31:54 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001961412 Filed Document 0001961412-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 17:31:54 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Else Nutrition Holdings Inc. See All Filings	D	2023-01-06 17:29:47 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001807936 Filed Document 0001807936-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 17:29:47 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
KSL Capital Partners VI TE-A, L.P. See All Filings	D/A	2023-01-06 17:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sera Global Securities US LLC, Evercore Group, L.L.C., J.P. Morgan Securities LLC, and Goldman Sachs & Co. LLC CIK Number 0001909605 Filed Document 0001909605-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 17:27:48 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
RST Brands, LLC See All Filings	D	2023-01-06 17:25:55 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001961420 Filed Document 0001961420-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 17:25:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
KSL Capital Partners VI TE, L.P. See All Filings	D/A	2023-01-06 17:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sera Global Securities US LLC, Evercore Group, L.L.C., J.P. Morgan Securities LLC, and Goldman Sachs & Co. LLC CIK Number 0001909753 Filed Document 0001909753-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 17:23:52 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
Acacia Property Corp 2022 See All Filings	D/A	2023-01-06 17:20:48 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0001919502 Filed Document 0001642247-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-06 17:20:48 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
FSC Industrial 11, DST See All Filings	D	2023-01-06 17:20:34 UTC
Amount To Be Raised $19,680,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0001961216 Filed Document 0001961216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 17:20:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
NMI Topco, LLC See All Filings	D	2023-01-06 17:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947728 Filed Document 0001947728-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 17:20:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KSL Capital Partners VI-A, L.P. See All Filings	D/A	2023-01-06 17:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sera Global Securities US LLC, Evercore Group, L.L.C., J.P. Morgan Securities LLC, and Goldman Sachs & Co. LLC CIK Number 0001909754 Filed Document 0001909754-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 17:19:26 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
EM-1118 Gaingels Fund II, a series of DVC, LP See All Filings	D	2023-01-06 17:17:41 UTC
Amount To Be Raised $59,180 Associated Brokers / Dealers N/A CIK Number 0001960163 Filed Document 0001960163-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 17:17:41 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
Palladius Real Estate Fund I, LP See All Filings	D	2023-01-06 17:17:27 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001876150 Filed Document 0001876150-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 17:17:27 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KSL Capital Partners VI, L.P. See All Filings	D/A	2023-01-06 17:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sera Global Securities US LLC, Evercore Group, L.L.C., J.P. Morgan Securities LLC, and Goldman Sachs & Co. LLC CIK Number 0001909733 Filed Document 0001909733-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 17:15:09 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
HelloTech, Inc. See All Filings	D	2023-01-06 17:13:55 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001653458 Filed Document 0001653458-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-06 17:13:55 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
Northern Right Capital (QP), L.P. See All Filings	D/A	2023-01-06 17:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emerson Equity LLC, J.H. Darbie & Co., Inc., and Perkins Fund Marketing, LLC CIK Number 0001451722 Filed Document 0001451722-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 17:12:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Calisto Cobre Resources Corp. See All Filings	D	2023-01-06 17:11:12 UTC
Amount To Be Raised $763,769 Associated Brokers / Dealers N/A CIK Number 0001878784 Filed Document 0001062993-23-000636 Exclusions or Exemptions 506b Accepted Date 2023-01-06 17:11:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
KSL Capital Partners VI FF, L.P. See All Filings	D/A	2023-01-06 17:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909656 Filed Document 0001909656-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 17:10:46 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
Calisto Cobre Resources Corp. See All Filings	D	2023-01-06 17:09:47 UTC
Amount To Be Raised $242,743 Associated Brokers / Dealers N/A CIK Number 0001878784 Filed Document 0001062993-23-000634 Exclusions or Exemptions 506b Accepted Date 2023-01-06 17:09:47 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Buoyant Ventures Fund (QP), L.P. See All Filings	D	2023-01-06 17:08:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001961339 Filed Document 0001961339-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 17:08:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nordic Point Lodge USA, LP See All Filings	D	2023-01-06 17:06:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001957388 Filed Document 0001957388-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 17:06:25 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bandera Value Fund LLC See All Filings	D/A	2023-01-06 17:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001382795 Filed Document 0001382795-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 17:02:36 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
Helios Advanced Helicopter, Inc. See All Filings	D	2023-01-06 16:58:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001855699 Filed Document 0001855699-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:58:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Sunset Capital Lenders III, LLC See All Filings	D	2023-01-06 16:56:43 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers Kurt Ursich and Jeromy Salvesen CIK Number 0001958793 Filed Document 0001958793-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:56:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Ardent Vega Fund II, LP See All Filings	D	2023-01-06 16:52:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001959575 Filed Document 0001567619-23-000668 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:52:00 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Owen Woods, Inc. See All Filings	D	2023-01-06 16:46:56 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001742873 Filed Document 0001742873-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:46:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GEF UCO Partners, L.P. See All Filings	D/A	2023-01-06 16:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Berg Advisory FZ, LLC CIK Number 0001956508 Filed Document 0001567619-23-000662 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:43:07 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
Marnell Management Fund, L.P. See All Filings	D/A	2023-01-06 16:42:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TGP Securities, Inc. CIK Number 0001663864 Filed Document 0001663864-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:42:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
KSL Capital Partners CV II 4, L.P. See All Filings	D	2023-01-06 16:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC and Morgan Stanley Smith Barney LLC CIK Number 0001955103 Filed Document 0001955103-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:41:27 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
DigiTx Partners III, L.P. See All Filings	D	2023-01-06 16:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959221 Filed Document 0001959221-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:37:14 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
CD&R Galaxy Jersey Holding Ltd See All Filings	D	2023-01-06 16:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961081 Filed Document 0001961081-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:36:00 UTC Type of Offering D Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity