Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Xiant Technologies, Inc. See All Filings	D	2023-12-26 14:06:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001603928 Filed Document 0001603928-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 14:06:16 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CX Residences at Congressional Village, DST See All Filings	D/A	2023-12-26 14:03:14 UTC
Amount To Be Raised $81,157,487 Associated Brokers / Dealers American Trust Investment Services, Inc., Lightpath Capital, Inc., Aurora Securities, Concorde Investment Services, LLC, DFPG Investments, LLC, and Crescent Securities Group, Inc. CIK Number 0001943964 Filed Document 0001943964-23-000011 Exclusions or Exemptions 506c Accepted Date 2023-12-26 14:03:14 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
Vedanta R2 Partners, LP See All Filings	D/A	2023-12-26 14:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002624 Filed Document 0001013594-23-000999 Exclusions or Exemptions 506b Accepted Date 2023-12-26 14:01:21 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
Equilibrium Energy, Inc. See All Filings	D	2023-12-26 13:59:36 UTC
Amount To Be Raised $39,999,998 Associated Brokers / Dealers N/A CIK Number 0002005462 Filed Document 0002005462-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 13:59:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Weekender Real Estate Investment Services LLC See All Filings	D	2023-12-26 13:57:35 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002005443 Filed Document 0002005443-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 13:57:35 UTC Type of Offering D Industry Residential Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Colwell Industrial Investors LLC See All Filings	D	2023-12-26 13:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852527 Filed Document 0001852527-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-26 13:51:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Berkshire XI Access Offshore LP See All Filings	D	2023-12-26 13:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001997790 Filed Document 0001958725-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-12-26 13:45:44 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
Alta Point Capital Fund I, LP See All Filings	D/A	2023-12-26 13:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958057 Filed Document 0001958062-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 13:44:04 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
Berkshire XI Access LLC See All Filings	D	2023-12-26 13:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001997801 Filed Document 0001958725-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-12-26 13:44:02 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
Alta Point Capital Fund I Offshore, LP See All Filings	D/A	2023-12-26 13:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958062 Filed Document 0001958062-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 13:38:43 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
Rubik Ventures Fund I LP See All Filings	D/A	2023-12-26 13:36:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001953285 Filed Document 0001953285-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 13:36:55 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
Gavilan Partners LP See All Filings	D/A	2023-12-26 13:30:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827069 Filed Document 0000935836-23-000740 Exclusions or Exemptions 506b Accepted Date 2023-12-26 13:30:02 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
Pyran, Inc. See All Filings	D	2023-12-26 13:27:32 UTC
Amount To Be Raised $5,010,496 Associated Brokers / Dealers N/A CIK Number 0001967994 Filed Document 0001967994-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-26 13:27:32 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
OneLook Inc. See All Filings	D	2023-12-26 13:08:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001799862 Filed Document 0001799862-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 13:08:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Parataxis Digital Yield Fund LP See All Filings	D/A	2023-12-26 13:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894465 Filed Document 0001894465-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 13:05:41 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
Allied Climate Partners Catalytic Core Fund LP See All Filings	D	2023-12-26 13:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001510 Filed Document 0002001510-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 13:04:04 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
OIG-ICF REIT, LLC See All Filings	D	2023-12-26 13:00:21 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002004120 Filed Document 0002004120-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 13:00:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Parataxis Absolute Return Fund LP See All Filings	D/A	2023-12-26 12:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811056 Filed Document 0001811056-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 12:57:49 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
PARF (BVI) Feeder Ltd. See All Filings	D/A	2023-12-26 12:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839195 Filed Document 0001839195-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 12:53:46 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
PDYF (BVI) Feeder Ltd. See All Filings	D/A	2023-12-26 12:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932740 Filed Document 0001932740-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 12:50:21 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
Alma Mater REIT LLC See All Filings	D	2023-12-26 12:47:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002004788 Filed Document 0002004788-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 12:47:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Parataxis Special Opportunities Fund Ltd. See All Filings	D/A	2023-12-26 12:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828624 Filed Document 0001828624-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 12:45:47 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 Pooled Investment Fund
E5 Inc. See All Filings	D	2023-12-26 12:45:26 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002005900 Filed Document 0002005900-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 12:45:26 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
BBH Principals, L.P. See All Filings	D	2023-12-26 12:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974144 Filed Document 0001974144-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 12:37:22 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
WAGMI 59 a series of Wagmi Master LLC See All Filings	D	2023-12-26 12:35:16 UTC
Amount To Be Raised $223,001 Associated Brokers / Dealers N/A CIK Number 0002005893 Filed Document 0002005893-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 12:35:16 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
Series 46 - Allocations Funds LLC See All Filings	D	2023-12-26 12:25:32 UTC
Amount To Be Raised $333,569 Associated Brokers / Dealers N/A CIK Number 0002005888 Filed Document 0002005888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 12:25:32 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
Grove LF LLC See All Filings	D	2023-12-26 12:22:21 UTC
Amount To Be Raised $61,000,000 Associated Brokers / Dealers N/A CIK Number 0002005855 Filed Document 0002005855-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 12:22:21 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
WAGMI 57 - Wagmi Master LLC See All Filings	D	2023-12-26 12:20:49 UTC
Amount To Be Raised $145,948 Associated Brokers / Dealers N/A CIK Number 0002005886 Filed Document 0002005886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 12:20:49 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
WAGMI 56 - Wagmi Master LLC See All Filings	D	2023-12-26 12:16:12 UTC
Amount To Be Raised $266,500 Associated Brokers / Dealers N/A CIK Number 0002005884 Filed Document 0002005884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 12:16:12 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
Temple Therapeutics Holdings Ltd See All Filings	D	2023-12-26 12:04:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers TerraNova Capital Equities, lnc. CIK Number 0001896459 Filed Document 0001213900-23-098456 Exclusions or Exemptions 506b Accepted Date 2023-12-26 12:04:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business NETHERLANDS Revenue or Assets $No Revenues Type of Security Debt
Temple Therapeutics Holdings Ltd See All Filings	D	2023-12-26 12:03:58 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers TerraNova Capital Equities, lnc. CIK Number 0001896459 Filed Document 0001213900-23-098455 Exclusions or Exemptions 506b Accepted Date 2023-12-26 12:03:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business NETHERLANDS Revenue or Assets $No Revenues Type of Security Debt
Temple Therapeutics Holdings Ltd See All Filings	D	2023-12-26 12:02:41 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers TerraNova Capital Equities, lnc. CIK Number 0001896459 Filed Document 0001213900-23-098453 Exclusions or Exemptions 506b Accepted Date 2023-12-26 12:02:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business NETHERLANDS Revenue or Assets $No Revenues Type of Security Debt
WAGMI 53 - Wagmi Master LLC See All Filings	D	2023-12-26 11:57:23 UTC
Amount To Be Raised $59,000 Associated Brokers / Dealers N/A CIK Number 0002005877 Filed Document 0002005877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 11:57:23 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
Mobileoffer Holdings, LLC See All Filings	D	2023-12-26 11:57:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002005609 Filed Document 0001104659-23-129089 Exclusions or Exemptions 506b Accepted Date 2023-12-26 11:57:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC 2023-PVP, LLC See All Filings	D	2023-12-26 11:55:51 UTC
Amount To Be Raised $89,602,947 Associated Brokers / Dealers N/A CIK Number 0002005252 Filed Document 0001012975-23-000524 Exclusions or Exemptions 506b Accepted Date 2023-12-26 11:55:51 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
VULCAN ELEMENTS INC. See All Filings	D	2023-12-26 11:54:14 UTC
Amount To Be Raised $5,201,998 Associated Brokers / Dealers N/A CIK Number 0002005797 Filed Document 0002005725-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 11:54:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FINSTER AI, INC. See All Filings	D	2023-12-26 11:45:38 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002005725 Filed Document 0002005725-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 11:45:38 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CHARTWELL FAMILY FUND TFI LP See All Filings	D/A	2023-12-26 11:35:20 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001257767 Filed Document 0000935836-23-000739 Exclusions or Exemptions 506b Accepted Date 2023-12-26 11:35:20 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
Gaingels Louisa AI LLC See All Filings	D	2023-12-26 11:32:01 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002004365 Filed Document 0002001625-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-26 11:32:01 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
CHARTWELL FAMILY FUND LP See All Filings	D/A	2023-12-26 11:25:11 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001076794 Filed Document 0000935836-23-000737 Exclusions or Exemptions 506b Accepted Date 2023-12-26 11:25:11 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
Gaingels Base Operations 2023 LLC See All Filings	D	2023-12-26 11:25:00 UTC
Amount To Be Raised $144,441 Associated Brokers / Dealers N/A CIK Number 0002005218 Filed Document 0002001625-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 11:25:00 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Amulet Capital Network Fund III, L.P. See All Filings	D	2023-12-26 11:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954298 Filed Document 0001567619-23-007912 Exclusions or Exemptions 506b Accepted Date 2023-12-26 11:23:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TCG Storage Fund 2023, LLC See All Filings	D/A	2023-12-26 11:19:46 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001956388 Filed Document 0001567619-23-007911 Exclusions or Exemptions 506b Accepted Date 2023-12-26 11:19:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Limbic AI LLC See All Filings	D	2023-12-26 11:12:12 UTC
Amount To Be Raised $122,211 Associated Brokers / Dealers N/A CIK Number 0002001625 Filed Document 0002001625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 11:12:12 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Partners Opportunity Zone Fund VIII, LP See All Filings	D/A	2023-12-26 11:05:04 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001903106 Filed Document 0001567619-23-007909 Exclusions or Exemptions 506c Accepted Date 2023-12-26 11:05:04 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Samsonite International S.A. See All Filings	D/A	2023-12-26 11:00:10 UTC
Amount To Be Raised $19,554,511 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-23-129073 Exclusions or Exemptions 506c Accepted Date 2023-12-26 11:00:10 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Samsonite International S.A. See All Filings	D/A	2023-12-26 10:59:46 UTC
Amount To Be Raised $23,271,645 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-23-129072 Exclusions or Exemptions 506c Accepted Date 2023-12-26 10:59:46 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Samsonite International S.A. See All Filings	D/A	2023-12-26 10:59:10 UTC
Amount To Be Raised $26,022,371 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-23-129071 Exclusions or Exemptions 506c Accepted Date 2023-12-26 10:59:10 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Samsonite International S.A. See All Filings	D/A	2023-12-26 10:58:23 UTC
Amount To Be Raised $10,282,898 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-23-129069 Exclusions or Exemptions 506c Accepted Date 2023-12-26 10:58:23 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Samsonite International S.A. See All Filings	D/A	2023-12-26 10:57:48 UTC
Amount To Be Raised $10,784,313 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-23-129067 Exclusions or Exemptions 506c Accepted Date 2023-12-26 10:57:48 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity