Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Macquarie Multi-Cap Growth Fund, LP See All Filings	D/A	2023-09-15 11:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0001024717 Filed Document 0001567619-23-007222 Exclusions or Exemptions 506b Accepted Date 2023-09-15 11:33:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FMTYF Ltd Liability Co See All Filings	D/A	2023-09-15 11:28:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001844544 Filed Document 0001844544-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 11:28:09 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sailes, Inc. See All Filings	D	2023-09-15 11:27:01 UTC
Amount To Be Raised $5,098,996 Associated Brokers / Dealers N/A CIK Number 0001958528 Filed Document 0001958528-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 11:27:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
2023 RE SPV, LLC See All Filings	D	2023-09-15 11:26:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001993605 Filed Document 0001993605-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-15 11:26:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ara Infrastructure Fund I-A, SCSp See All Filings	D/A	2023-09-15 11:24:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001944107 Filed Document 0001944107-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-15 11:24:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Ara Infrastructure Fund I, LP See All Filings	D/A	2023-09-15 11:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001944099 Filed Document 0001936190-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-15 11:21:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Joslin Growth Fund, LP See All Filings	D/A	2023-09-15 11:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946114 Filed Document 0001946114-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-15 11:20:21 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
Away Days Brewing Co LLC See All Filings	C	2023-09-15 11:18:46 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $350,000 CIK Number 0001993098 Filed Document 0001993098-23-000001 Accepted Date 2023-09-15 11:18:46 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OREGON
Juniper Unmanned, Inc See All Filings	D	2023-09-15 11:16:02 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001678745 Filed Document 0000930413-23-002139 Exclusions or Exemptions 506b Accepted Date 2023-09-15 11:16:02 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 Debt
Oakmark Global Equity L.P. See All Filings	D/A	2023-09-15 11:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406950 Filed Document 0001393725-23-000150 Exclusions or Exemptions 506b Accepted Date 2023-09-15 11:06:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Cladrius International Ltd. See All Filings	D/A	2023-09-15 11:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001786568 Filed Document 0001783008-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-15 11:05:00 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
FourSixThree CAV Offshore, LP See All Filings	D	2023-09-15 11:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990569 Filed Document 0001990571-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-15 11:04:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ambiq Micro, Inc. See All Filings	D	2023-09-15 11:03:58 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001500412 Filed Document 0001500412-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 11:03:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oakmark International Equity L.P. See All Filings	D/A	2023-09-15 11:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001124046 Filed Document 0001393725-23-000149 Exclusions or Exemptions 506b Accepted Date 2023-09-15 11:02:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2023-09-15 11:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000202 Exclusions or Exemptions 506b Accepted Date 2023-09-15 11:01:08 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
E2Gold Inc. See All Filings	D	2023-09-15 10:58:10 UTC
Amount To Be Raised $219,720 Associated Brokers / Dealers N/A CIK Number 0001877430 Filed Document 0001062993-23-018044 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:58:10 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MAC Alpha Capital Global Fund, LP See All Filings	D/A	2023-09-15 10:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AAG Capital, Inc CIK Number 0001822174 Filed Document 0000919574-23-005255 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:57:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-09-15 10:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000201 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:53:21 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
Raging Capital Opportunity Fund VIII, LLC See All Filings	D/A	2023-09-15 10:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925352 Filed Document 0001925352-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:50:33 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
Digital Water Solutions Inc. See All Filings	D	2023-09-15 10:50:11 UTC
Amount To Be Raised $123,518 Associated Brokers / Dealers N/A CIK Number 0001953246 Filed Document 0001062993-23-018041 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:50:11 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AORA Mexico, Inc. See All Filings	D	2023-09-15 10:49:52 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001973510 Filed Document 0001973510-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:49:52 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Texas 3 Pack, LLC See All Filings	D	2023-09-15 10:49:43 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001973993 Filed Document 0001973993-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-15 10:49:43 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
REE Holdings I Corp. See All Filings	D	2023-09-15 10:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955298 Filed Document 0001955298-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:48:38 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MAC Alpha Capital International Small Cap Fund, LP See All Filings	D/A	2023-09-15 10:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822435 Filed Document 0000919574-23-005253 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:48:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FourSixThree CAV Onshore, LP See All Filings	D	2023-09-15 10:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990571 Filed Document 0001990571-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:47:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CdR Systematic Absolute Return Feeder Fund, a sub-fund of CdR Multi Alternatives Solutions Feeder ICAV See All Filings	D/A	2023-09-15 10:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716707 Filed Document 0000945621-23-000487 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:45:40 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
KRI Multifamily Real Estate Fund II, LLC See All Filings	D/A	2023-09-15 10:45:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001933017 Filed Document 0001493152-23-032717 Exclusions or Exemptions 506c Accepted Date 2023-09-15 10:45:18 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
Cladrius LP See All Filings	D/A	2023-09-15 10:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001783008 Filed Document 0001783008-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:44:38 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
DIAKRISIS FUND LP See All Filings	D/A	2023-09-15 10:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726586 Filed Document 0001726586-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:43:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PGIM Absolute Return Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2023-09-15 10:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001682552 Filed Document 0001682552-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:40:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EDL Global Opportunities Fund LP See All Filings	D/A	2023-09-15 10:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653135 Filed Document 0000902664-23-004775 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:37:35 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
NextGen Opternative LLC See All Filings	D/A	2023-09-15 10:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824696 Filed Document 0001824696-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:31:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BRX Global Onshore LP See All Filings	D/A	2023-09-15 10:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685192 Filed Document 0000919574-23-005251 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:29:02 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
TESSERA FUND, L.P. See All Filings	D/A	2023-09-15 10:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Thomas Frank and David Richard Sanchez CIK Number 0001310420 Filed Document 0000919574-23-005249 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:16:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Direct Lending Fund Offshore L.P. See All Filings	D	2023-09-15 10:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991279 Filed Document 0001944641-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:14:53 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
North Haven Direct Lending Fund L.P. See All Filings	D	2023-09-15 10:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991272 Filed Document 0001944641-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:12:58 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
MatrixOne Partners LLC Series 1 See All Filings	D/A	2023-09-15 10:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947102 Filed Document 0001947102-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:10:13 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
BURGUNDY 530 OFFSHORE FUND, LTD. See All Filings	D/A	2023-09-15 10:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717410 Filed Document 0000919574-23-005247 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:10:10 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 Equity
Joyhound Beer Co LLC See All Filings	C/A	2023-09-15 10:06:31 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $450,000 CIK Number 0001981851 Filed Document 0001746059-23-000245 Accepted Date 2023-09-15 10:06:31 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MARYLAND
GRAND RIVER COMMERCE INC See All Filings	D	2023-09-15 10:06:04 UTC
Amount To Be Raised $7,650,000 Associated Brokers / Dealers Performance Trust Capital Partners CIK Number 0001418489 Filed Document 0001418489-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-15 10:06:04 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Global Uprising,PBC See All Filings	D	2023-09-15 10:05:53 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001636077 Filed Document 0001636077-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:05:53 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Landing Capital LLC See All Filings	D	2023-09-15 10:02:59 UTC
Amount To Be Raised $2,865,000 Associated Brokers / Dealers N/A CIK Number 0001992815 Filed Document 0001992813-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-15 10:02:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
ASF August Co-Invest B L.P. See All Filings	D	2023-09-15 09:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993526 Filed Document 0001012975-23-000380 Exclusions or Exemptions 506b Accepted Date 2023-09-15 09:57:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Landing 20/26 LLC See All Filings	D	2023-09-15 09:55:58 UTC
Amount To Be Raised $1,585,000 Associated Brokers / Dealers N/A CIK Number 0001992813 Filed Document 0001992813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-15 09:55:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Tessera QP Fund LP See All Filings	D/A	2023-09-15 09:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Thomas Frank and David Richard Sanchez CIK Number 0001398989 Filed Document 0000919574-23-005245 Exclusions or Exemptions 506b Accepted Date 2023-09-15 09:50:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PC Entreprise LLC See All Filings	D/A	2023-09-15 09:48:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001985791 Filed Document 0001985791-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-15 09:48:17 UTC Type of Offering D/A Industry Business Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
WEG Consolidated, LLC See All Filings	D	2023-09-15 09:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-23-000050 Exclusions or Exemptions 506b Accepted Date 2023-09-15 09:48:10 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Fuels Technology, Inc. See All Filings	1-A POS	2023-09-15 09:44:24 UTC
Amount To Be Raised $74,845,274 Associated Brokers / Dealers Dalmore CIK Number 0001505032 Filed Document 0001683168-23-006462 Accepted Date 2023-09-15 09:44:24 UTC Type of Offering 1-A POS Industry PATENT OWNERS & LESSORS Offering Tier Tier2 Principal Place of Business OKLAHOMA Revenue or Assets $3,005,508 State of Jurisdiction OKLAHOMA Type of Security Equity (common or preferred stock)
Beck Mack Limited Partnership See All Filings	D/A	2023-09-15 09:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626318 Filed Document 0000919574-23-005243 Exclusions or Exemptions 506b Accepted Date 2023-09-15 09:41:20 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 Equity
Linqto Liquidshares LLC See All Filings	D	2023-09-15 09:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000200 Exclusions or Exemptions 506b Accepted Date 2023-09-15 09:38:41 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