Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Audax Senior Loan Fund I, L.P. See All Filings	D/A	2023-01-05 13:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Summit Trail Securities, LLC and Stifel, Nicolaus & Company, Incorporated CIK Number 0001414534 Filed Document 0001414534-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 13:14:37 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
Feeder HMC - US Partners (CIP IX), L.P. See All Filings	D	2023-01-05 13:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960983 Filed Document 0001960983-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 13:14:29 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
VP Operating Inc See All Filings	D/A	2023-01-05 13:13:28 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001600199 Filed Document 0001600199-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-01-05 13:13:28 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Prisms of Reality Inc. See All Filings	D	2023-01-05 13:13:13 UTC
Amount To Be Raised $18,345,000 Associated Brokers / Dealers N/A CIK Number 0001960881 Filed Document 0001960881-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 13:13:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coller GS Equity Pooling L.P. See All Filings	D	2023-01-05 13:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960976 Filed Document 0001960976-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 13:08:33 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Makalu International Equity Offshore Fund, Ltd. See All Filings	D/A	2023-01-05 13:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Enclave Capital LLC CIK Number 0001662839 Filed Document 0001662839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 13:00:47 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
Cloudcall U.S. Group, Inc. See All Filings	D	2023-01-05 13:00:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001960904 Filed Document 0001960904-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 13:00:40 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Makalu International Equity Fund, L.P. See All Filings	D/A	2023-01-05 12:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Enclave Capital LLC CIK Number 0001662840 Filed Document 0001662840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 12:58:43 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
LSMD Fund REIT LLC See All Filings	D	2023-01-05 12:58:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958247 Filed Document 0001958243-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-05 12:58:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CIBA HEALTH, INC. See All Filings	D	2023-01-05 12:51:17 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001960833 Filed Document 0001960833-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-05 12:51:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CIFC-LBC Credit Fund O LP See All Filings	D	2023-01-05 12:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960767 Filed Document 0001960767-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 12:51:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Urica Therapeutics, Inc. See All Filings	D	2023-01-05 12:49:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Harley Capital LLC CIK Number 0001959861 Filed Document 0001959861-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 12:49:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SMYL 2022 Opportunity Zone Fund LLC See All Filings	D	2023-01-05 12:47:38 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001960530 Filed Document 0001960530-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 12:47:38 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Cosmos Health Inc. See All Filings	D/A	2023-01-05 12:43:28 UTC
Amount To Be Raised $32,525,680 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001474167 Filed Document 0001477932-23-000125 Exclusions or Exemptions 506b Accepted Date 2023-01-05 12:43:28 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mountain Industrial REIT LLC See All Filings	D	2023-01-05 12:41:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001958243 Filed Document 0001958243-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 12:41:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ibex Partners (Core) II LP See All Filings	D	2023-01-05 12:38:00 UTC
Amount To Be Raised $10,371,600 Associated Brokers / Dealers N/A CIK Number 0001959724 Filed Document 0000897069-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-01-05 12:38:00 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
DV Crypto VC Fund I, LP See All Filings	D	2023-01-05 12:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960729 Filed Document 0001960729-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 12:36:28 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
LevelTen Energy, Inc. See All Filings	D	2023-01-05 12:35:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001695480 Filed Document 0001695480-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 12:35:07 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
TN MHC LLC See All Filings	D	2023-01-05 12:13:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001950739 Filed Document 0001950739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 12:13:52 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Altesa BioSciences, Inc. See All Filings	D	2023-01-05 12:09:28 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001960618 Filed Document 0001960618-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 12:09:28 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TAXABLE TRUST See All Filings	D/A	2023-01-05 12:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405600 Filed Document 0001566114-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-01-05 12:08:31 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
Madison Palm Coast Investors, LLC See All Filings	D	2023-01-05 12:05:33 UTC
Amount To Be Raised $17,846,543 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001954921 Filed Document 0001954921-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 12:05:33 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
WILSON RESOURCES INC See All Filings	D	2023-01-05 12:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001133060 Filed Document 0001133060-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 12:05:19 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Mineral Property
Silchester International Investors International Value Equity Exclusion Trust See All Filings	D/A	2023-01-05 12:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937842 Filed Document 0001566114-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-05 12:04:36 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
Delos Living LLC See All Filings	D	2023-01-05 12:03:27 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001588390 Filed Document 0001588390-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 12:03:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Intrinsic Technologies, Inc. See All Filings	D	2023-01-05 11:57:27 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001960782 Filed Document 0001960782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 11:57:27 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Pioneer Secondary VP VII - Cayman See All Filings	D	2023-01-05 11:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kelson Capital LLC, Enclave Capital LLC, I(X) Securities, LLC, INTE Securities LLC, and Investment Planners, Inc. CIK Number 0001950025 Filed Document 0001493152-23-000454 Exclusions or Exemptions 506b Accepted Date 2023-01-05 11:57:16 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
CIBA HEALTH, INC. See All Filings	D	2023-01-05 11:57:04 UTC
Amount To Be Raised $755,000 Associated Brokers / Dealers N/A CIK Number 0001960833 Filed Document 0001960833-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 11:57:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Silchester International Investors International Value Equity Group Trust See All Filings	D/A	2023-01-05 11:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303637 Filed Document 0001566114-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-05 11:56:53 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
Global Equity Fund of CEFs See All Filings	D/A	2023-01-05 11:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902073 Filed Document 0001902073-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 11:56:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pioneer Secondary VP VII, L.P. See All Filings	D	2023-01-05 11:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kelson Capital LLC, Enclave Capital LLC, I(X) Securities, LLC, INTE Securities LLC, and Investment Planners, Inc. CIK Number 0001949830 Filed Document 0001493152-23-000451 Exclusions or Exemptions 506b Accepted Date 2023-01-05 11:53:06 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
Silchester International Investors International Value Equity Trust See All Filings	D/A	2023-01-05 11:50:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301340 Filed Document 0001566114-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-05 11:50:39 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
Interpose Ag LLC See All Filings	D	2023-01-05 11:47:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001960150 Filed Document 0001960150-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-05 11:47:38 UTC Type of Offering D Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Levered Insight Fund I, LP See All Filings	D/A	2023-01-05 11:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694099 Filed Document 0001694099-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 11:44:50 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
RW Fund I, L.P. See All Filings	D/A	2023-01-05 11:36:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001901823 Filed Document 0001567619-23-000409 Exclusions or Exemptions 506b Accepted Date 2023-01-05 11:36:36 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Eagle Offshore Fund, LTD. See All Filings	D/A	2023-01-05 11:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840876 Filed Document 0001840876-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 11:34:27 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
Torus Feeder 3 Ltd See All Filings	D/A	2023-01-05 11:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838878 Filed Document 0000902664-23-000033 Exclusions or Exemptions 506b Accepted Date 2023-01-05 11:32:20 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
Bidwell Capital Oil Fund III, LP See All Filings	D	2023-01-05 11:31:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001961063 Filed Document 0001961063-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 11:31:53 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
U Calming Co See All Filings	D	2023-01-05 11:31:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001834457 Filed Document 0001834457-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 11:31:03 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Innovative Therapeutix, Inc. See All Filings	D	2023-01-05 11:30:56 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001908403 Filed Document 0001908403-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 11:30:56 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
CX Station at Clift Farm, DST See All Filings	D/A	2023-01-05 11:29:57 UTC
Amount To Be Raised $69,424,166 Associated Brokers / Dealers Huntwicke Securities, LLC, Stonecrest Capital Markets, Inc., American Trust Investment Services, Inc., Lightpath Capital, Inc., FNEX Capital, LLC, Wealthforge Securities, LLC, and Independent Financial Group, LLC CIK Number 0001942116 Filed Document 0001942116-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 11:29:57 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
MVP LS FUND CCCXCIX LLC See All Filings	D	2023-01-05 11:27:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001925514 Filed Document 0001925514-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 11:27:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BELLE Michigan Impact Fund - Investor Side Fund, LLC See All Filings	D/A	2023-01-05 11:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749658 Filed Document 0000905729-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-01-05 11:27:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Dogcentric Ventures, Inc. See All Filings	D	2023-01-05 11:23:20 UTC
Amount To Be Raised $7,802,000 Associated Brokers / Dealers N/A CIK Number 0001805986 Filed Document 0001805986-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-05 11:23:20 UTC Type of Offering D Industry Restaurants Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ScaleCo Investments IV, LLC See All Filings	D/A	2023-01-05 11:21:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Mann Mann Jensen Partners LP CIK Number 0001952038 Filed Document 0001952038-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 11:21:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Blue Eagle Domestic Fund, LP See All Filings	D/A	2023-01-05 11:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787898 Filed Document 0001787898-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 11:12:39 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
MVP LS FUND CDI LLC See All Filings	D	2023-01-05 11:08:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926114 Filed Document 0001926114-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 11:08:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
LIGHTHOUSE BALANCED FUND I LLC See All Filings	D/A	2023-01-05 10:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752393 Filed Document 0001405086-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-05 10:44:45 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
SALUCRO HEALTHCARE SOLUTIONS, LLC See All Filings	D	2023-01-05 10:42:03 UTC
Amount To Be Raised $36,999,991 Associated Brokers / Dealers N/A CIK Number 0001552379 Filed Document 0001552379-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 10:42:03 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Leveredge Michigan Holding LLC See All Filings	D	2023-01-05 10:37:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001960635 Filed Document 0001960635-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 10:37:28 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity