Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hawthorne Income Fund, LLC See All Filings	D/A	2022-10-18 16:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860552 Filed Document 0001947306-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 16:07:34 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IMMUNIC, INC. See All Filings	D	2022-10-18 16:06:54 UTC
Amount To Be Raised $60,000,002 Associated Brokers / Dealers None and None CIK Number 0001280776 Filed Document 0001193805-22-001424 Exclusions or Exemptions 506b Accepted Date 2022-10-18 16:06:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Reiley Pharmaceuticals, Inc. See All Filings	D	2022-10-18 16:05:08 UTC
Amount To Be Raised $447,132 Associated Brokers / Dealers N/A CIK Number 0001616308 Filed Document 0001616308-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 16:05:08 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LabVoice Inc. See All Filings	D	2022-10-18 15:59:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001951025 Filed Document 0001951025-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 15:59:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Mighty Buildings 2022 LLC See All Filings	D	2022-10-18 15:59:26 UTC
Amount To Be Raised $147,872 Associated Brokers / Dealers N/A CIK Number 0001948277 Filed Document 0001948277-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 15:59:26 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Resnik Lake Mining Opportunity Fund LP See All Filings	D/A	2022-10-18 15:58:09 UTC
Amount To Be Raised $12,143,000 Associated Brokers / Dealers Patrick Capital Markets, Green Vista Capital, LLC, Green Vista Capital, LLC, Patrick Capital Markets, LLC, Patrick Capital Markets, LLC, Titan Securities, Titan Securities, Titan Securities, Whitehall-Parker Securities, Inc., and Patrick Capital Markets, LLC CIK Number 0001901428 Filed Document 0001901428-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-10-18 15:58:09 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
Candor Technology, Inc. See All Filings	D	2022-10-18 15:55:40 UTC
Amount To Be Raised $12,500,073 Associated Brokers / Dealers N/A CIK Number 0001826271 Filed Document 0001826271-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 15:55:40 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Quinn Select Opportunities LP Series D See All Filings	D/A	2022-10-18 15:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bill Bonner CIK Number 0001806394 Filed Document 0001806394-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 15:53:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Senior Loan Fund (SRI), L.P. See All Filings	D/A	2022-10-18 15:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0001616264 Filed Document 0001616264-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 15:51:29 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
Bain Capital Senior Loan Fund, L.P. See All Filings	D/A	2022-10-18 15:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0001456955 Filed Document 0001456955-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-18 15:46:08 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
AperiamVentures Fund II, LP See All Filings	D/A	2022-10-18 15:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869433 Filed Document 0001393725-22-000211 Exclusions or Exemptions 506b Accepted Date 2022-10-18 15:44:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NLCA DG Investment Grade Portfolio 1 DST See All Filings	D/A	2022-10-18 15:44:16 UTC
Amount To Be Raised $39,365,399 Associated Brokers / Dealers N/A CIK Number 0001948352 Filed Document 0000932440-22-000061 Exclusions or Exemptions 506b Accepted Date 2022-10-18 15:44:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
MFC Fund I, LLC See All Filings	D	2022-10-18 15:43:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001947306 Filed Document 0001947306-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 15:43:18 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cooey Health, Inc. See All Filings	D	2022-10-18 15:37:20 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001821290 Filed Document 0001821290-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 15:37:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Starwest Botanicals Holdings, LLC See All Filings	D	2022-10-18 15:36:02 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001862158 Filed Document 0001862158-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 15:36:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Exponential Zaisan Partners Fund I, LP See All Filings	D	2022-10-18 15:34:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001948702 Filed Document 0001948702-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 15:34:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONGOLIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EAGLE MERCHANT PARTNERS I-B, LP See All Filings	D/A	2022-10-18 15:22:31 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0001878245 Filed Document 0001878200-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-18 15:22:31 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
EAGLE MERCHANT PARTNERS I-A, LP See All Filings	D/A	2022-10-18 15:20:56 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0001878233 Filed Document 0001878200-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-18 15:20:56 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
EAGLE MERCHANT PARTNERS I, LP See All Filings	D/A	2022-10-18 15:16:09 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0001878200 Filed Document 0001878200-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 15:16:09 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
Hinge Capital LD Fund, L.P. See All Filings	D	2022-10-18 15:11:24 UTC
Amount To Be Raised $8,380,000 Associated Brokers / Dealers N/A CIK Number 0001946499 Filed Document 0001946499-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 15:11:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
U.S. Large Cap 130/30 Fund, LLC See All Filings	D/A	2022-10-18 15:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. CIK Number 0001459646 Filed Document 0001567619-22-018561 Exclusions or Exemptions 506b Accepted Date 2022-10-18 15:10:15 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
LiveView Technologies, Inc. See All Filings	D	2022-10-18 15:09:39 UTC
Amount To Be Raised $20,793,685 Associated Brokers / Dealers Stephan Bernard Segouin CIK Number 0001840541 Filed Document 0001840541-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-18 15:09:39 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Electron Global Fund, Ltd. See All Filings	D/A	2022-10-18 15:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581750 Filed Document 0001012975-22-000448 Exclusions or Exemptions 506b Accepted Date 2022-10-18 15:09:35 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
Bungalows on Henness LLC See All Filings	D	2022-10-18 15:05:17 UTC
Amount To Be Raised $14,700,000 Associated Brokers / Dealers N/A CIK Number 0001944817 Filed Document 0001944817-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 15:05:17 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
NEXGEN SPORTS GROUP, INC. See All Filings	D	2022-10-18 15:05:11 UTC
Amount To Be Raised $25,244,990 Associated Brokers / Dealers N/A CIK Number 0001950918 Filed Document 0001950918-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 15:05:11 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SMT Capital Fund I, LP See All Filings	D	2022-10-18 15:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950115 Filed Document 0001950115-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 15:02:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Flowtrack Protocol Fund, L.P. See All Filings	D	2022-10-18 15:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926559 Filed Document 0001926559-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 15:00:11 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Electron Global Fund, L.P. See All Filings	D/A	2022-10-18 14:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571943 Filed Document 0001012975-22-000447 Exclusions or Exemptions 506b Accepted Date 2022-10-18 14:56:20 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
ERP 1031 Industrial Portfolio DST See All Filings	D	2022-10-18 14:56:13 UTC
Amount To Be Raised $44,241,222 Associated Brokers / Dealers Venure.co Brokerage Services LLC CIK Number 0001925297 Filed Document 0001925297-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 14:56:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Goldman Sachs Funds SICAV See All Filings	D/A	2022-10-18 14:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001539798 Filed Document 0001940604-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-10-18 14:40:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Goldman Sachs Funds II SICAV See All Filings	D/A	2022-10-18 14:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001539799 Filed Document 0001940604-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-10-18 14:36:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon Pacesetter High-Yield Fund, L.P. See All Filings	D	2022-10-18 14:33:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908866 Filed Document 0000902664-22-004576 Exclusions or Exemptions 506b Accepted Date 2022-10-18 14:33:01 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
Ascellus Health, Inc. See All Filings	D	2022-10-18 14:30:54 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001636745 Filed Document 0001636745-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 14:30:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Allostery Fund LP See All Filings	D/A	2022-10-18 14:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947215 Filed Document 0001013594-22-000649 Exclusions or Exemptions 506b Accepted Date 2022-10-18 14:28:19 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
Goldman Sachs Institutional Funds II plc See All Filings	D/A	2022-10-18 14:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001462911 Filed Document 0001940604-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-10-18 14:27:52 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
Columbus Realty Investments, Ltd. See All Filings	D/A	2022-10-18 14:25:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001609160 Filed Document 0001609160-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 14:25:48 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
514 Jackson Holdings, LLC See All Filings	D	2022-10-18 14:23:06 UTC
Amount To Be Raised $6,574,109 Associated Brokers / Dealers N/A CIK Number 0001950493 Filed Document 0001950493-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 14:23:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Snackable Inc. See All Filings	D	2022-10-18 14:22:17 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001950480 Filed Document 0001950480-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 14:22:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Crescent Moon Fund, LP See All Filings	D/A	2022-10-18 14:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756454 Filed Document 0001903574-22-000013 Exclusions or Exemptions 506b Accepted Date 2022-10-18 14:20:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Fund 002 a series of Engage Venture Partners Investments, LLC See All Filings	D/A	2022-10-18 14:16:44 UTC
Amount To Be Raised $323,500 Associated Brokers / Dealers N/A CIK Number 0001940890 Filed Document 0001940890-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 14:16:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Direct Communication Solutions, Inc. See All Filings	D/A	2022-10-18 14:13:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001779303 Filed Document 0001779303-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 14:13:18 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
HealthVest Group Fund III LLC See All Filings	D	2022-10-18 14:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950978 Filed Document 0001950978-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-18 14:08:46 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Vulcan Line Tools, Inc. See All Filings	D	2022-10-18 14:07:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001949848 Filed Document 0001949848-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 14:07:46 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
E2JDJ DELTA LP See All Filings	D	2022-10-18 14:06:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001951110 Filed Document 0001951110-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 14:06:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 0081 a series of Assure Standard Master GB 2022, LLC See All Filings	D/A	2022-10-18 14:06:02 UTC
Amount To Be Raised $3,641,930 Associated Brokers / Dealers N/A CIK Number 0001947338 Filed Document 0001947338-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-18 14:06:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Defense Unicorns, Inc. See All Filings	D	2022-10-18 14:03:39 UTC
Amount To Be Raised $504,329 Associated Brokers / Dealers N/A CIK Number 0001950785 Filed Document 0001950785-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 14:03:39 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Valorem Resources Inc. See All Filings	D	2022-10-18 13:54:27 UTC
Amount To Be Raised $36,465 Associated Brokers / Dealers N/A CIK Number 0001950944 Filed Document 0001085037-22-000079 Exclusions or Exemptions 506b Accepted Date 2022-10-18 13:54:27 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AMERICAN STRATEGIC VALUE REALTY FUND, LP See All Filings	D/A	2022-10-18 13:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453332 Filed Document 0001453332-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 13:53:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
THL AmeriLife SPV, L.P. See All Filings	D	2022-10-18 13:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944383 Filed Document 0001944383-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 13:44:22 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
SPEEDVISION MEDIA GROUP, INC. See All Filings	D	2022-10-18 13:38:57 UTC
Amount To Be Raised $3,284,874 Associated Brokers / Dealers N/A CIK Number 0001945601 Filed Document 0001945601-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-18 13:38:57 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity