Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Suttons Bay Fund, L.P. See All Filings	D	2023-11-15 10:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999187 Filed Document 0000902664-23-005558 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:06:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Quadria Capital Fund III LP See All Filings	D/A	2023-11-15 09:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and PJT Partners LP CIK Number 0001965634 Filed Document 0001965634-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 09:38:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
MAYFAIR GOLD CORP. See All Filings	D	2023-11-15 09:37:30 UTC
Amount To Be Raised $3,490,000 Associated Brokers / Dealers HAYWOOD (USA) SECURITIES INC. CIK Number 0001823255 Filed Document 0001823255-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-15 09:37:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Strategic Australian Agriculture Fund LP See All Filings	D/A	2023-11-15 09:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711243 Filed Document 0000945621-23-000585 Exclusions or Exemptions 506b Accepted Date 2023-11-15 09:17:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Argyle Water Fund LP See All Filings	D/A	2023-11-15 09:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001557291 Filed Document 0000945621-23-000584 Exclusions or Exemptions 506b Accepted Date 2023-11-15 09:15:54 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
Proper Hospitality Management LLC See All Filings	C	2023-11-15 09:15:16 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $850,000 CIK Number 0001999028 Filed Document 0001999028-23-000001 Accepted Date 2023-11-15 09:15:16 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Zuplo, Inc. See All Filings	D	2023-11-15 09:10:20 UTC
Amount To Be Raised $4,689,995 Associated Brokers / Dealers N/A CIK Number 0001998761 Filed Document 0001493152-23-041407 Exclusions or Exemptions 506b Accepted Date 2023-11-15 09:10:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NSR SEA Fund Ltd See All Filings	D/A	2023-11-15 08:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956468 Filed Document 0001012975-23-000483 Exclusions or Exemptions 506b Accepted Date 2023-11-15 08:56:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
NSR SEA (US) Fund Ltd See All Filings	D/A	2023-11-15 08:53:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793537 Filed Document 0001012975-23-000482 Exclusions or Exemptions 506b Accepted Date 2023-11-15 08:53:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Commercial Real Estate Finance Trust, Inc. See All Filings	D	2023-11-15 08:43:18 UTC
Amount To Be Raised $128,128 Associated Brokers / Dealers ICA, LLC CIK Number 0001976927 Filed Document 0001976927-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-11-15 08:43:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stonegate Title Agency LLC See All Filings	D	2023-11-15 08:27:39 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001732022 Filed Document 0001732022-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 08:27:39 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Litera Holdco LP See All Filings	D/A	2023-11-15 07:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838402 Filed Document 0000950172-23-000160 Exclusions or Exemptions 506b Accepted Date 2023-11-15 07:51:43 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tocaro Blue, LLC See All Filings	D/A	2023-11-15 07:16:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001984689 Filed Document 0001984689-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 07:16:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
021 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2023-11-15 06:48:54 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0002000356 Filed Document 0002000356-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 06:48:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Fishnet Inc. See All Filings	C	2023-11-15 06:36:38 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002000911 Filed Document 0001670254-23-001034 Accepted Date 2023-11-15 06:36:38 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State RHODE ISLAND
InvOpps FT3 LP See All Filings	D	2023-11-14 21:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000942 Filed Document 0001012975-23-000481 Exclusions or Exemptions 506b Accepted Date 2023-11-14 21:46:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Altamira Gold Corp. See All Filings	D	2023-11-14 21:43:06 UTC
Amount To Be Raised $641,628 Associated Brokers / Dealers N/A CIK Number 0001635729 Filed Document 0001727689-23-000090 Exclusions or Exemptions 506b Accepted Date 2023-11-14 21:43:06 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Traxion Capital GA, LLC See All Filings	D	2023-11-14 20:39:57 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002000663 Filed Document 0001213900-23-087197 Exclusions or Exemptions 506b Accepted Date 2023-11-14 20:39:57 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
Safehold GL Venture REIT I LLC See All Filings	D	2023-11-14 20:38:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0001999128 Filed Document 0001567619-23-007723 Exclusions or Exemptions 506b Accepted Date 2023-11-14 20:38:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
W&F Trading Enterprises, LLC See All Filings	D	2023-11-14 20:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997465 Filed Document 0001997465-23-000001 Exclusions or Exemptions 504 and 506c Accepted Date 2023-11-14 20:14:00 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SOLAMERE SERIES IV FLAGSHIP INVESTMENTS, LLC See All Filings	D	2023-11-14 20:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000998 Filed Document 0002000998-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 20:11:38 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
SOLAMERE SERIES IV LEADERS INVESTMENTS, LLC See All Filings	D	2023-11-14 20:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000939 Filed Document 0002000998-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 20:10:34 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
Sweetlove Farm Pastured Foods LLC See All Filings	D	2023-11-14 20:06:28 UTC
Amount To Be Raised $490,000 Associated Brokers / Dealers N/A CIK Number 0002000179 Filed Document 0002000179-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-14 20:06:28 UTC Type of Offering D Industry Agriculture Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Invest Appalachia Fund LLC See All Filings	D/A	2023-11-14 19:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940346 Filed Document 0001567619-23-007719 Exclusions or Exemptions 506c Accepted Date 2023-11-14 19:37:48 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
EOS Aircraft Inc. See All Filings	D	2023-11-14 19:32:36 UTC
Amount To Be Raised $26,000,078 Associated Brokers / Dealers N/A CIK Number 0002000051 Filed Document 0002000051-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 19:32:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
TPG Asia Personnel VIII, L.P. See All Filings	D/A	2023-11-14 19:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995970 Filed Document 0001995970-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-11-14 19:02:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG Asia Equity VIII, L.P. See All Filings	D/A	2023-11-14 18:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993191 Filed Document 0001995970-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-14 18:59:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG Asia VIII (C), L.P. See All Filings	D/A	2023-11-14 18:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993335 Filed Document 0001995970-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-14 18:55:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG Asia VIII (B), L.P. See All Filings	D/A	2023-11-14 18:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933201 Filed Document 0001995970-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-14 18:52:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG Asia VIII (A), L.P. See All Filings	D/A	2023-11-14 18:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933202 Filed Document 0001995970-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 18:50:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GARM Holdings Inc See All Filings	D	2023-11-14 18:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000965 Filed Document 0002000965-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 18:49:58 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cendana Capital V, L.P. See All Filings	D/A	2023-11-14 18:39:34 UTC
Amount To Be Raised $340,530,612 Associated Brokers / Dealers N/A CIK Number 0001906741 Filed Document 0001906741-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 18:39:34 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
RADICL Defense, Inc. See All Filings	D	2023-11-14 18:35:06 UTC
Amount To Be Raised $12,249,977 Associated Brokers / Dealers N/A CIK Number 0001983829 Filed Document 0001983829-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 18:35:06 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
L'esprit Cruises, Inc. See All Filings	C	2023-11-14 18:25:06 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001997120 Filed Document 0001670254-23-001031 Accepted Date 2023-11-14 18:25:06 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
TPG Healthcare Partners Equity II, L.P. See All Filings	D/A	2023-11-14 18:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992582 Filed Document 0001992582-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-14 18:21:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG Equity IX, L.P. See All Filings	D/A	2023-11-14 18:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992590 Filed Document 0001899910-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 18:17:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WEBUILD GLOBAL LLC See All Filings	D	2023-11-14 18:15:39 UTC
Amount To Be Raised $5,070,000 Associated Brokers / Dealers N/A CIK Number 0002000891 Filed Document 0002000891-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 18:15:39 UTC Type of Offering D Industry Construction Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
ROOSTER EQUITY, LLC See All Filings	D	2023-11-14 18:08:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001994180 Filed Document 0001994180-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-14 18:08:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cendana Investments III, LP See All Filings	D/A	2023-11-14 17:57:25 UTC
Amount To Be Raised $30,376,289 Associated Brokers / Dealers N/A CIK Number 0001846413 Filed Document 0001846413-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-14 17:57:25 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
ASP (FEEDER) PRIVATE CREDIT FUND III-B LP See All Filings	D	2023-11-14 17:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998755 Filed Document 0001998755-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 17:40:32 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
TPEG ATL-CLT 2 Investors LLC See All Filings	D	2023-11-14 17:38:24 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001905250 Filed Document 0001974145-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-14 17:38:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ADAMS STREET PRIVATE CREDIT FUND III-B LP See All Filings	D	2023-11-14 17:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998803 Filed Document 0001998803-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 17:36:59 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
ADAMS STREET PRIVATE CREDIT FUND III-A LP See All Filings	D	2023-11-14 17:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998726 Filed Document 0001998726-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 17:36:51 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
CONSERVATIVE BROADCAST MEDIA & PUBLISHING, INC. See All Filings	D	2023-11-14 17:24:32 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001452583 Filed Document 0001452583-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-14 17:24:32 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MHF VIII Co-Investment I LP See All Filings	D	2023-11-14 17:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983354 Filed Document 0001983354-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 17:23:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EXOS Realty Investment Fund, LP See All Filings	D/A	2023-11-14 17:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976548 Filed Document 0001976548-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 17:13:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axiom Fund Z, LP See All Filings	D	2023-11-14 17:04:15 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers N/A CIK Number 0001995390 Filed Document 0001995390-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 17:04:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SLR Private Credit Fund II L.P See All Filings	D/A	2023-11-14 17:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001932613 Filed Document 0001932613-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 17:02:53 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
Brookside Capital Fund V SBIC, L.P. See All Filings	D	2023-11-14 17:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith Stock CIK Number 0002000029 Filed Document 0002000029-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 17:00:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HEMOSHEAR THERAPEUTICS, INC. See All Filings	D	2023-11-14 17:00:17 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001846099 Filed Document 0001846099-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 17:00:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt