Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hera Diagnostics Corp See All Filings	D	2022-12-02 18:33:19 UTC
Amount To Be Raised $3,660,382 Associated Brokers / Dealers N/A CIK Number 0001880574 Filed Document 0001880574-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 18:33:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SEAPORT OPPORTUNITY FUND LLC See All Filings	D	2022-12-02 18:24:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001956980 Filed Document 0001956980-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 18:24:37 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
JMI Time Aggregator, L.P. See All Filings	D	2022-12-02 18:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955069 Filed Document 0001955069-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 18:18:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Briarwood 3311, LLC See All Filings	D	2022-12-02 18:16:37 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001955716 Filed Document 0001955716-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 18:16:37 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JLI Red Bluff Partnership Acquisitions, LLC See All Filings	D	2022-12-02 17:47:09 UTC
Amount To Be Raised $770,274 Associated Brokers / Dealers N/A CIK Number 0001955344 Filed Document 0001955344-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 17:47:09 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Briar Cliff Financial Services LLC See All Filings	D	2022-12-02 17:44:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001817100 Filed Document 0001817100-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 17:44:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
IIOT-OXYS, Inc. See All Filings	D	2022-12-02 17:43:11 UTC
Amount To Be Raised $61,000 Associated Brokers / Dealers J.H. Darbie & Co. CIK Number 0001290658 Filed Document 0001553997-22-000055 Exclusions or Exemptions 506b Accepted Date 2022-12-02 17:43:11 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PL Fathom SPV, LP See All Filings	D	2022-12-02 17:35:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956495 Filed Document 0001956495-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 17:35:14 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
Western Magnesium Corp. See All Filings	D	2022-12-02 17:27:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001801762 Filed Document 0001493152-22-034359 Exclusions or Exemptions 506b Accepted Date 2022-12-02 17:27:50 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AVES SPECIAL OPPORTUNITIES FUND I, L.P. See All Filings	D/A	2022-12-02 17:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823249 Filed Document 0001823249-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 17:27:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OEP VIII PROJECT ARDENT CO-INVESTMENT PARTNERS, L.P. See All Filings	D	2022-12-02 17:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956122 Filed Document 0001956122-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 17:22:03 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
COASTAL INCOME FUND I, LLC See All Filings	D/A	2022-12-02 17:17:03 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001955501 Filed Document 0001955501-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 17:17:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Peoria Group LLC See All Filings	D	2022-12-02 17:08:13 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001956921 Filed Document 0001956921-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 17:08:13 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Volatility Absolute Return Offshore Fund, L.P. See All Filings	D/A	2022-12-02 17:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001845652 Filed Document 0001845652-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 17:02:21 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
Mediar Therapeutics, Inc. See All Filings	D	2022-12-02 16:59:34 UTC
Amount To Be Raised $31,761,186 Associated Brokers / Dealers N/A CIK Number 0001766784 Filed Document 0001766784-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:59:34 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FF Ybot Fund LLC See All Filings	D/A	2022-12-02 16:57:50 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0001954639 Filed Document 0001954639-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:57:50 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
PIMCO Tactical Opportunities Onshore Fund L.P. See All Filings	D/A	2022-12-02 16:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001569541 Filed Document 0001569541-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:53:45 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
FOG PHARMACEUTICALS, INC. See All Filings	D	2022-12-02 16:50:49 UTC
Amount To Be Raised $177,999,922 Associated Brokers / Dealers N/A CIK Number 0001657677 Filed Document 0001657677-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:50:49 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cresfund Partners, LLC See All Filings	D	2022-12-02 16:49:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001956700 Filed Document 0001956700-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:49:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Tactical Opportunities Offshore Fund Ltd. See All Filings	D/A	2022-12-02 16:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001729108 Filed Document 0001729108-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:49:10 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
Assure Holdings Corp. See All Filings	D	2022-12-02 16:47:24 UTC
Amount To Be Raised $307,556 Associated Brokers / Dealers N/A CIK Number 0001798270 Filed Document 0001567619-22-021197 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:47:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Tactical Opportunities Offshore Fund L.P. See All Filings	D/A	2022-12-02 16:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001569540 Filed Document 0001569540-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:44:53 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
GoSecure Inc See All Filings	D	2022-12-02 16:44:02 UTC
Amount To Be Raised $8,060,625 Associated Brokers / Dealers N/A CIK Number 0001462440 Filed Document 0001567619-22-021195 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:44:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WA-1027 Fund I, a series of Nexus Labs Venture, LP See All Filings	D	2022-12-02 16:41:49 UTC
Amount To Be Raised $209,528 Associated Brokers / Dealers N/A CIK Number 0001955855 Filed Document 0001955855-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:41:49 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
H/2 Special Opportunities Realty V Co-Investment Inc. See All Filings	D	2022-12-02 16:41:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison CIK Number 0001956935 Filed Document 0001956929-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:41:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
COASTAL INCOME & CAPITAL APPRECIATION FUND I, LLC See All Filings	D	2022-12-02 16:41:15 UTC
Amount To Be Raised $2,575,000 Associated Brokers / Dealers N/A CIK Number 0001955811 Filed Document 0001955811-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:41:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Record Replay Inc. See All Filings	D	2022-12-02 16:40:59 UTC
Amount To Be Raised $13,000,002 Associated Brokers / Dealers N/A CIK Number 0001956177 Filed Document 0001956177-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:40:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Seven Point Fund, L.P. See All Filings	D/A	2022-12-02 16:39:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001711140 Filed Document 0001711140-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:39:22 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
Argus World Labs, Inc. See All Filings	D	2022-12-02 16:37:30 UTC
Amount To Be Raised $10,013,486 Associated Brokers / Dealers N/A CIK Number 0001956018 Filed Document 0001956018-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:37:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mansa Holdings, Inc. See All Filings	D	2022-12-02 16:36:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001879659 Filed Document 0001879659-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:36:52 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
PIMCO Quantitative Alpha Strategy Onshore Fund, L.P. See All Filings	D/A	2022-12-02 16:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001878812 Filed Document 0001878812-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:34:26 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
Sudorandom Labs Inc. See All Filings	D	2022-12-02 16:34:09 UTC
Amount To Be Raised $12,600,000 Associated Brokers / Dealers N/A CIK Number 0001956896 Filed Document 0001956896-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:34:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
H/2 Special Opportunities Realty V Inc. See All Filings	D	2022-12-02 16:33:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison CIK Number 0001956929 Filed Document 0001956929-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:33:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Quantitative Alpha Strategy Offshore Fund, L.P. See All Filings	D/A	2022-12-02 16:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001878672 Filed Document 0001878672-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:29:36 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
PIMCO Private Income Fund Onshore Feeder LLC See All Filings	D/A	2022-12-02 16:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001773164 Filed Document 0001773164-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:25:29 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
PIMCO Private Income Fund Offshore Feeder III LP See All Filings	D/A	2022-12-02 16:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001773223 Filed Document 0001773223-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:20:55 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
PIMCO Private Income Fund Offshore Feeder I LP See All Filings	D/A	2022-12-02 16:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001773220 Filed Document 0001773220-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:16:24 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
White Tailed Ptarmigan, LP See All Filings	D	2022-12-02 16:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882743 Filed Document 0001882743-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:14:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rockstar Capital Development Group II, LLC See All Filings	D/A	2022-12-02 16:14:05 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001895890 Filed Document 0001895890-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:14:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
FIR Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-12-02 16:11:43 UTC
Amount To Be Raised $50,724 Associated Brokers / Dealers N/A CIK Number 0001951200 Filed Document 0001951200-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:11:43 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
Algos Fund, LP See All Filings	D	2022-12-02 16:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956390 Filed Document 0001953010-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:10:31 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
WHITE RIVER E&P 1 LP See All Filings	D	2022-12-02 16:08:10 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001956736 Filed Document 0001956736-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:08:10 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Zero Knowledge, L.P. See All Filings	D	2022-12-02 16:08:01 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001953514 Filed Document 0001953514-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:08:01 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
PR Fund I, a series of Shrug Capital, LP See All Filings	D	2022-12-02 16:06:55 UTC
Amount To Be Raised $37,000 Associated Brokers / Dealers N/A CIK Number 0001951221 Filed Document 0001951221-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:06:55 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
PIMCO Multi-Asset Alternative Risk Premia Strategy Risk Off Version Onshore Fund L.P. See All Filings	D/A	2022-12-02 16:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001793851 Filed Document 0001793851-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:05:15 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
Aktivate, Inc. See All Filings	D	2022-12-02 16:03:48 UTC
Amount To Be Raised $3,466,554 Associated Brokers / Dealers N/A CIK Number 0001914831 Filed Document 0001914831-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:03:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Career Allies, Inc. See All Filings	D	2022-12-02 16:01:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001823673 Filed Document 0001823673-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:01:44 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Audax Credit BDC Inc. See All Filings	D/A	2022-12-02 16:01:20 UTC
Amount To Be Raised $490,100,000 Associated Brokers / Dealers N/A CIK Number 0001633858 Filed Document 0001633858-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:01:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Multi-Asset Alternative Risk Premia Strategy Risk Off Version Offshore Fund Ltd. See All Filings	D/A	2022-12-02 16:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001793835 Filed Document 0001793835-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-02 16:00:13 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
Nexteon Technologies, Inc. See All Filings	D/A	2022-12-02 15:59:27 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0001726344 Filed Document 0001726344-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-02 15:59:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt