Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KSL Capital Partners CV II 3, L.P. See All Filings	D	2023-01-06 16:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC and Morgan Stanley Smith Barney LLC CIK Number 0001955136 Filed Document 0001955136-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:35:26 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
Oars & Alps LLC See All Filings	D	2023-01-06 16:32:38 UTC
Amount To Be Raised $1,799,995 Associated Brokers / Dealers N/A CIK Number 0001776480 Filed Document 0001776480-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:32:38 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hemp Plastic Co See All Filings	D	2023-01-06 16:30:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001762165 Filed Document 0001762165-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:30:47 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
KSL Capital Partners CV II 2, L.P. See All Filings	D	2023-01-06 16:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC and Morgan Stanley Smith Barney LLC CIK Number 0001955079 Filed Document 0001955079-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:29:50 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
Energy Exploration Technologies, Inc. See All Filings	D	2023-01-06 16:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830166 Filed Document 0001567619-23-000653 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:29:23 UTC Type of Offering D Industry Energy Conservation Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BCSP REIT 9, L.P. See All Filings	D	2023-01-06 16:27:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001959425 Filed Document 0001959425-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:27:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
REST EZ Inc. See All Filings	D	2023-01-06 16:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brandon Sosa CIK Number 0001733861 Filed Document 0001185185-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:26:51 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
KSL Capital Partners CV II 1, L.P. See All Filings	D	2023-01-06 16:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC and Morgan Stanley Smith Barney LLC CIK Number 0001955080 Filed Document 0001955080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:25:31 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
Lancaster County Media Solutions, LLC See All Filings	D	2023-01-06 16:23:49 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001961084 Filed Document 0001961084-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:23:49 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Brigade SPAC Sponsor II LLC See All Filings	D/A	2023-01-06 16:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905506 Filed Document 0000919574-23-000128 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:22:06 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
Bellefontaine Hospitality LLC See All Filings	D	2023-01-06 16:17:55 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers None CIK Number 0001958270 Filed Document 0001958270-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:17:55 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ironhorse Industrial Holdings, LLC See All Filings	D	2023-01-06 16:15:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001954928 Filed Document 0001954928-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:15:30 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Mytide Therapeutics, Inc. See All Filings	D	2023-01-06 16:15:01 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001905245 Filed Document 0001567619-23-000625 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:15:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Outlook Therapeutics, Inc. See All Filings	D	2023-01-06 16:08:30 UTC
Amount To Be Raised $1,031,510 Associated Brokers / Dealers N/A CIK Number 0001649989 Filed Document 0001231919-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:08:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Atomos Nuclear & Space Corp See All Filings	D	2023-01-06 16:08:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001764866 Filed Document 0001764866-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:08:28 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Biomedical Innovation Investors (Cayman) II L.P. See All Filings	D/A	2023-01-06 16:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLINGTON FUNDS DISTRIBUTORS INC., GOLDMAN SACHS & CO. LLC, and J.P. MORGAN SECURITIES LLC CIK Number 0001903359 Filed Document 0001903359-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:06:26 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
STRYKER CELINA LLC See All Filings	D/A	2023-01-06 16:06:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001911274 Filed Document 0001914001-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:06:20 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Outlook Therapeutics, Inc. See All Filings	D	2023-01-06 16:05:40 UTC
Amount To Be Raised $31,820,000 Associated Brokers / Dealers N/A CIK Number 0001649989 Filed Document 0001231919-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:05:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Wellington Biomedical Innovation Partners II, L.P. See All Filings	D/A	2023-01-06 16:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLINGTON FUNDS DISTRIBUTORS INC., GOLDMAN SACHS & CO. LLC, and J.P. MORGAN SECURITIES LLC CIK Number 0001903227 Filed Document 0001903227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:02:36 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
Midtown Opportunity Zone Fund I, LLC See All Filings	D/A	2023-01-06 16:02:01 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001904290 Filed Document 0001904290-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:02:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
GRIFFON STRYKER FRISCO LLC See All Filings	D/A	2023-01-06 16:00:35 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001914001 Filed Document 0001914001-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 16:00:35 UTC Type of Offering D/A Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Barings Real Estate Debt Income Fund LP See All Filings	D/A	2023-01-06 15:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barings Securities LLC CIK Number 0001838077 Filed Document 0001838077-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 15:59:03 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
NutJobs, Inc. See All Filings	D	2023-01-06 15:58:58 UTC
Amount To Be Raised $9,063,185 Associated Brokers / Dealers N/A CIK Number 0001960838 Filed Document 0001960838-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 15:58:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
M3-Brigade III FPA LP See All Filings	D/A	2023-01-06 15:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904962 Filed Document 0000919574-23-000124 Exclusions or Exemptions 506b Accepted Date 2023-01-06 15:56:32 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
Spruceview U.S. Growth Access Fund, LP See All Filings	D	2023-01-06 15:55:36 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001943488 Filed Document 0001943488-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 15:55:36 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
VERICIMETRY ADVISORS LLC See All Filings	D	2023-01-06 15:52:25 UTC
Amount To Be Raised $940,000 Associated Brokers / Dealers N/A CIK Number 0001524765 Filed Document 0001524765-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 15:52:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iTrust Ventures LLC See All Filings	D/A	2023-01-06 15:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744060 Filed Document 0001744060-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 15:49:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sandy Falls Investments, LLC See All Filings	D	2023-01-06 15:45:13 UTC
Amount To Be Raised $10,167,000 Associated Brokers / Dealers Anthony Caruso, Brian Stokes, Dominic Baldini, Matthew Copley, Patrick Lam, Stephen Chou, Terry Tang, Timothy J. Sherer, and Ryan Sherer CIK Number 0001960443 Filed Document 0001214659-23-000338 Exclusions or Exemptions 506b Accepted Date 2023-01-06 15:45:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
RADCO - San Marco STA, LP See All Filings	D	2023-01-06 15:42:55 UTC
Amount To Be Raised $13,900,000 Associated Brokers / Dealers N/A CIK Number 0001959793 Filed Document 0001959793-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 15:42:55 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Vheda, Inc. See All Filings	D	2023-01-06 15:39:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001882026 Filed Document 0001882026-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 15:39:41 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
RADCO - Reynolds Place, LP See All Filings	D	2023-01-06 15:35:44 UTC
Amount To Be Raised $36,100,000 Associated Brokers / Dealers N/A CIK Number 0001959794 Filed Document 0001959794-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 15:35:44 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
DecisionNext, Inc. See All Filings	D	2023-01-06 15:33:29 UTC
Amount To Be Raised $5,393,887 Associated Brokers / Dealers N/A CIK Number 0001634758 Filed Document 0001567619-23-000602 Exclusions or Exemptions 506b Accepted Date 2023-01-06 15:33:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RADCO Gibson By Radius, LP See All Filings	D	2023-01-06 15:26:05 UTC
Amount To Be Raised $37,200,000 Associated Brokers / Dealers N/A CIK Number 0001949577 Filed Document 0001949577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 15:26:05 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NANO FINANCIAL HOLDINGS, INC. See All Filings	D	2023-01-06 15:25:58 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0001714537 Filed Document 0001567619-23-000601 Exclusions or Exemptions 506b Accepted Date 2023-01-06 15:25:58 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Northern Right Capital Offshore, L.P. See All Filings	D/A	2023-01-06 15:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607437 Filed Document 0001607437-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 15:25:45 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
White Wolf Private Credit Partners LLC See All Filings	D	2023-01-06 15:24:51 UTC
Amount To Be Raised $80,250 Associated Brokers / Dealers N/A CIK Number 0001940654 Filed Document 0001940654-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 15:24:51 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAVE Equity Fund III LP See All Filings	D	2023-01-06 15:00:30 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001929099 Filed Document 0001929099-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 15:00:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Peak Energy Capital LP See All Filings	D/A	2023-01-06 14:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694447 Filed Document 0001694447-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-06 14:57:30 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
DLV Capital Partners, LP See All Filings	D/A	2023-01-06 14:56:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896672 Filed Document 0001315863-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-01-06 14:56:13 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
Mental Health Partnership, LLC See All Filings	D	2023-01-06 14:56:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001961130 Filed Document 0001961130-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 14:56:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
CX Courts of Avalon, DST See All Filings	D/A	2023-01-06 14:51:55 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., and FNEX Capital, LLC CIK Number 0001947123 Filed Document 0001947123-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 14:51:55 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
BCORE Windmill Parent LLC See All Filings	D	2023-01-06 14:47:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958659 Filed Document 0001958659-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 14:47:39 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
Mel Fisher Expedition - 2023, LLC See All Filings	D	2023-01-06 14:45:07 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Southernmost Expeditions, LLC CIK Number 0001961057 Filed Document 0001961057-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 14:45:07 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
FireTail, Inc. See All Filings	D	2023-01-06 14:44:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001959331 Filed Document 0001959331-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 14:44:14 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Mill Creek Enhanced Income Fund, L.P. See All Filings	D/A	2023-01-06 14:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839258 Filed Document 0001839258-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 14:39:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCE Technologies, Inc. See All Filings	D/A	2023-01-06 14:38:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001791860 Filed Document 0001791860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 14:38:23 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Mosaic Biosciences, Inc. See All Filings	D	2023-01-06 14:38:17 UTC
Amount To Be Raised $11,383,000 Associated Brokers / Dealers N/A CIK Number 0001526054 Filed Document 0001526054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 14:38:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Raith Real Estate Fund III LP See All Filings	D/A	2023-01-06 14:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001900433 Filed Document 0001900433-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 14:32:46 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
CAZ Barbell (QP) Fund, L.P. See All Filings	D	2023-01-06 14:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961330 Filed Document 0001961334-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-06 14:32:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HUSH International Inc. See All Filings	D	2023-01-06 14:28:17 UTC
Amount To Be Raised $1,238,187 Associated Brokers / Dealers N/A CIK Number 0001891249 Filed Document 0001567619-23-000593 Exclusions or Exemptions 506b Accepted Date 2023-01-06 14:28:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity