Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Private Opportunistic Assets II - Tax-Exempt, LP See All Filings	D	2023-09-18 15:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991254 Filed Document 0001991254-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 15:55:17 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
Bridger Fund I, LP See All Filings	D/A	2023-09-18 15:54:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001912805 Filed Document 0001912805-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-18 15:54:04 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
IronCircles Inc See All Filings	C	2023-09-18 15:50:24 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $250,000 CIK Number 0001991212 Filed Document 0001670254-23-000881 Accepted Date 2023-09-18 15:50:24 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State OREGON
Private Opportunistic Assets II, LP See All Filings	D	2023-09-18 15:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986803 Filed Document 0001986803-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 15:49:20 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
Private Opportunistic Assets II - Real Assets, LP See All Filings	D	2023-09-18 15:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986801 Filed Document 0001986801-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 15:44:29 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
100 East HoldCo, LLC See All Filings	D	2023-09-18 15:42:57 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001993765 Filed Document 0001567619-23-007235 Exclusions or Exemptions 506b Accepted Date 2023-09-18 15:42:57 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Private Opportunistic Assets II - Opportunistic, LP See All Filings	D	2023-09-18 15:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986802 Filed Document 0001986802-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 15:40:17 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
Underscore.VC Fund III, L.P. See All Filings	D	2023-09-18 15:30:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993102 Filed Document 0001993102-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 15:30:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fairmount Healthcare Feeder Fund II L.P. See All Filings	D/A	2023-09-18 15:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769648 Filed Document 0000950142-23-002426 Exclusions or Exemptions 506b Accepted Date 2023-09-18 15:28:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
4D MONUMENT SPV A SERIES OF AM SPV FUND MANAGEMENT LLC See All Filings	D/A	2023-09-18 15:13:44 UTC
Amount To Be Raised $229,200 Associated Brokers / Dealers Monument Inc. CIK Number 0001993974 Filed Document 0001993974-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-18 15:13:44 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
AQ Sage Parent, L.P. See All Filings	D/A	2023-09-18 15:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841068 Filed Document 0001841068-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 15:11:49 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LUMINA PARTNERS LP See All Filings	D/A	2023-09-18 15:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001274668 Filed Document 0001274668-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 15:11:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Apex Syndication I LLC See All Filings	D	2023-09-18 15:10:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001993830 Filed Document 0001993830-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 15:10:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
4D MONUMENT SPV A SERIES OF AM SPV FUND MANAGEMENT LLC See All Filings	D	2023-09-18 15:06:47 UTC
Amount To Be Raised $229,200 Associated Brokers / Dealers Momentum Inc. CIK Number 0001993974 Filed Document 0001993974-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 15:06:47 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
Madison Asset Holdings LLC See All Filings	D	2023-09-18 14:54:35 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001993741 Filed Document 0001993741-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-18 14:54:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alpine CA Investors LP See All Filings	D/A	2023-09-18 14:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001922325 Filed Document 0001922325-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-18 14:54:33 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
Deloitte Touche Tohmatsu Services, LLC See All Filings	D/A	2023-09-18 14:51:36 UTC
Amount To Be Raised $4,060,169 Associated Brokers / Dealers N/A CIK Number 0001591229 Filed Document 0000950172-23-000120 Exclusions or Exemptions 506b Accepted Date 2023-09-18 14:51:36 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PIF RS I Ltd. See All Filings	D	2023-09-18 14:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993290 Filed Document 0001993290-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-18 14:50:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Waller Creek TX Investors LP See All Filings	D/A	2023-09-18 14:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001937894 Filed Document 0001937894-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-18 14:44:59 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
Diversified Equity Fund LLC See All Filings	D/A	2023-09-18 14:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822646 Filed Document 0001822646-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 14:41:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Encore Berea Oil 2023 See All Filings	D	2023-09-18 14:36:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001993914 Filed Document 0001477932-23-006934 Exclusions or Exemptions 506c Accepted Date 2023-09-18 14:36:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Other
LMG Merrimack LLC See All Filings	D	2023-09-18 14:09:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001949844 Filed Document 0001949844-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 14:09:18 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Endurance Focused Growth Fund, L.P. See All Filings	D/A	2023-09-18 14:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806099 Filed Document 0001806099-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 14:09:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Practice Access Inc. See All Filings	D	2023-09-18 14:00:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001993918 Filed Document 0001993918-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 14:00:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
MI-0615 Fund I, a series of CCL Funds, LP See All Filings	D	2023-09-18 13:48:28 UTC
Amount To Be Raised $211,000 Associated Brokers / Dealers N/A CIK Number 0001985354 Filed Document 0001985354-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-18 13:48:28 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
MA-0721 Fund I, a series of Fog Venture Funds, LP See All Filings	D	2023-09-18 13:47:54 UTC
Amount To Be Raised $243,903 Associated Brokers / Dealers N/A CIK Number 0001987830 Filed Document 0001987830-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 13:47:54 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
AV-0516 Fund I, a series of West Lafayette Angels, LP See All Filings	D	2023-09-18 13:47:20 UTC
Amount To Be Raised $28,000 Associated Brokers / Dealers N/A CIK Number 0001990983 Filed Document 0001990983-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-18 13:47:20 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
OHP Technologies Inc. See All Filings	D/A	2023-09-18 13:40:36 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001992170 Filed Document 0001992170-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-18 13:40:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-09-18 13:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000204 Exclusions or Exemptions 506b Accepted Date 2023-09-18 13:40:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Telephone TX Investors LP See All Filings	D/A	2023-09-18 13:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001972784 Filed Document 0001972784-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-18 13:38:39 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 Equity
Linqto Liquidshares LLC See All Filings	D	2023-09-18 13:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000203 Exclusions or Exemptions 506b Accepted Date 2023-09-18 13:35:05 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Pulsario Enterprise Holdings, Inc See All Filings	D	2023-09-18 13:26:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001910208 Filed Document 0001214659-23-012427 Exclusions or Exemptions 506b Accepted Date 2023-09-18 13:26:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business LOUISIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Venture Lane Capital II, LLC See All Filings	D/A	2023-09-18 13:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881872 Filed Document 0001881872-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 13:22:56 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
AI Medica SPV, LLC See All Filings	D	2023-09-18 13:11:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001932464 Filed Document 0001932464-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-18 13:11:57 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Montierra TX Investors LP See All Filings	D/A	2023-09-18 13:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001963494 Filed Document 0001963494-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-18 13:08:58 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
SAVVI AI Inc. See All Filings	D	2023-09-18 13:06:44 UTC
Amount To Be Raised $7,137,680 Associated Brokers / Dealers N/A CIK Number 0001845448 Filed Document 0001845448-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-18 13:06:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Centaur Health Holdings, Inc. See All Filings	D	2023-09-18 13:01:37 UTC
Amount To Be Raised $40,000,028 Associated Brokers / Dealers N/A CIK Number 0001688486 Filed Document 0001688486-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-18 13:01:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Greater New Haven ASC, LLC See All Filings	D	2023-09-18 12:56:59 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001992971 Filed Document 0001992971-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 12:56:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Sunridge Agribusiness Opportunities III LP See All Filings	D	2023-09-18 12:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992453 Filed Document 0001315863-23-000765 Exclusions or Exemptions 506b Accepted Date 2023-09-18 12:35:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
True Partner Onshore Fund, LP See All Filings	D/A	2023-09-18 12:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788731 Filed Document 0001788731-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 12:35:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
True Partner Offshore Fund See All Filings	D/A	2023-09-18 12:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788738 Filed Document 0001788738-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 12:32:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP Cannery District, LLC See All Filings	D	2023-09-18 12:25:28 UTC
Amount To Be Raised $8,560,000 Associated Brokers / Dealers N/A CIK Number 0001993937 Filed Document 0001993937-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 12:25:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Harvest UT Investors LP See All Filings	D/A	2023-09-18 12:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001940260 Filed Document 0001940260-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-18 12:24:17 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
RAIN CITY SHORT-TERM INCOME FUND LLC See All Filings	D	2023-09-18 12:18:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001993805 Filed Document 0001993805-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-18 12:18:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Altrazeal Life Sciences Inc. See All Filings	D	2023-09-18 12:16:42 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0001168220 Filed Document 0001168220-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-18 12:16:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MYDA Capital L.P. See All Filings	D/A	2023-09-18 12:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001500949 Filed Document 0001500949-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-18 12:13:30 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
Miso Robotics, Inc. See All Filings	D	2023-09-18 12:08:17 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001710670 Filed Document 0001644600-23-000156 Exclusions or Exemptions 506c Accepted Date 2023-09-18 12:08:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Willow Hill Capital LLC See All Filings	D	2023-09-18 12:05:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001993680 Filed Document 0001993680-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 12:05:14 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SBD Warehouse Credit Facility, LLC See All Filings	D/A	2023-09-18 12:03:46 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001883815 Filed Document 0001883815-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 12:03:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
SIGNATURE REAL ESTATE INCOME FUND VI, LLC See All Filings	D	2023-09-18 11:54:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers ERNST CAPITAL SECURITIES, LLC CIK Number 0001993682 Filed Document 0001993682-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-18 11:54:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity