Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ashwood 2023 Private Credit II - SDOF III See All Filings	D	2023-09-13 15:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991984 Filed Document 0001991984-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 15:55:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Other Fund, L.P. See All Filings	D/A	2023-09-13 15:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652750 Filed Document 0001652750-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 15:53:10 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
ReAlta Life Sciences, Inc. See All Filings	D	2023-09-13 15:48:23 UTC
Amount To Be Raised $22,500,017 Associated Brokers / Dealers N/A CIK Number 0001752530 Filed Document 0001752530-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 15:48:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Himalaya Capital Investors (Offshore), L.P. See All Filings	D/A	2023-09-13 15:46:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747706 Filed Document 0001747706-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 15:46:52 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
Himalaya Capital Investors, L.P. See All Filings	D/A	2023-09-13 15:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576745 Filed Document 0001576745-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 15:44:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RMB Japan Opportunities Fund, LP See All Filings	D/A	2023-09-13 15:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487073 Filed Document 0001487073-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 15:39:14 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
West University Venture 999 LLC See All Filings	D	2023-09-13 15:39:01 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001993140 Filed Document 0001993140-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 15:39:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VA-0818 Fund II, a series of 99 Tartans, LP See All Filings	D	2023-09-13 15:37:45 UTC
Amount To Be Raised $101,998 Associated Brokers / Dealers N/A CIK Number 0001993382 Filed Document 0001993382-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 15:37:45 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
Forester Co-investment, L.P. See All Filings	D/A	2023-09-13 15:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881141 Filed Document 0000919574-23-005226 Exclusions or Exemptions 506b Accepted Date 2023-09-13 15:35:44 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
Mondrian Labs Inc. See All Filings	D/A	2023-09-13 15:29:41 UTC
Amount To Be Raised $5,109,300 Associated Brokers / Dealers N/A CIK Number 0001774850 Filed Document 0001774850-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-13 15:29:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TGP Capital Partners III, LLC See All Filings	D	2023-09-13 15:27:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001992820 Filed Document 0000950138-23-000085 Exclusions or Exemptions 506b Accepted Date 2023-09-13 15:27:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Vicinity Financial, LLC See All Filings	D	2023-09-13 15:20:16 UTC
Amount To Be Raised $835,000 Associated Brokers / Dealers N/A CIK Number 0001993491 Filed Document 0001993491-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 15:20:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NeuroFine Corp. See All Filings	D	2023-09-13 15:20:01 UTC
Amount To Be Raised $3,951,908 Associated Brokers / Dealers N/A CIK Number 0001888692 Filed Document 0001888692-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 15:20:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DG-0801 Fund I, a series of SaxeCap, LP See All Filings	D	2023-09-13 15:18:03 UTC
Amount To Be Raised $225,290 Associated Brokers / Dealers N/A CIK Number 0001988707 Filed Document 0001988707-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 15:18:03 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
Verdin Properties LLC See All Filings	D	2023-09-13 15:17:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001993265 Filed Document 0001993265-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 15:17:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
XIAO LONG HOLDINGS INC See All Filings	C/A	2023-09-13 15:15:07 UTC
Financial Interest None Filing Platform TruCrowd, Inc. Offering Amount $1,234,995 CIK Number 0001962353 Filed Document 0001962353-23-000004 Accepted Date 2023-09-13 15:15:07 UTC Type of Offering C/A Security Offered Amount 1,409 Security Offered Type Common Stock State TEXAS
Trio Labs, Inc. See All Filings	D	2023-09-13 15:14:11 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001697782 Filed Document 0001697782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 15:14:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Invictus Technology LLC See All Filings	D	2023-09-13 15:08:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001992105 Filed Document 0001992105-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 15:08:16 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Veea Inc. See All Filings	D	2023-09-13 15:07:43 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001982885 Filed Document 0001982885-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 15:07:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FRP Investors II, L.P. See All Filings	D	2023-09-13 15:05:14 UTC
Amount To Be Raised $564,946,554 Associated Brokers / Dealers N/A CIK Number 0001944271 Filed Document 0001944271-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 15:05:14 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lido Uncapped Diversified Fund, LP See All Filings	D/A	2023-09-13 14:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831470 Filed Document 0001315863-23-000763 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:59:38 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
BWR Innovations LLC See All Filings	D	2023-09-13 14:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754634 Filed Document 0001993172-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:57:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CONTI BFG INVESTORS III, L.P. See All Filings	D	2023-09-13 14:56:55 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001989578 Filed Document 0001989578-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:56:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fuel Better, Inc. See All Filings	D	2023-09-13 14:54:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001990913 Filed Document 0001990913-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:54:21 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Portals Labs, Inc. See All Filings	D	2023-09-13 14:54:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001910847 Filed Document 0001910847-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:54:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Lido Cap & Gap Fund, LP See All Filings	D/A	2023-09-13 14:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823873 Filed Document 0001315863-23-000762 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:49:07 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
Arion Alpha Strategies SPC - Arion Copper Arbitrage Strategy SP See All Filings	D/A	2023-09-13 14:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940661 Filed Document 0001940661-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:47:32 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
ST-0816 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2023-09-13 14:47:17 UTC
Amount To Be Raised $71,500 Associated Brokers / Dealers N/A CIK Number 0001991062 Filed Document 0001991062-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:47:17 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
PIMCO European Data Centre Opportunity Fund Feeder LP See All Filings	D	2023-09-13 14:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001990135 Filed Document 0001990135-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:43:36 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
Lido Cap & Cushion Fund (Institutional) LP See All Filings	D/A	2023-09-13 14:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706840 Filed Document 0001315863-23-000761 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:32:16 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
Supervest, LLC See All Filings	D/A	2023-09-13 14:28:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001791609 Filed Document 0001791609-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-13 14:28:41 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prismatic Growth Fund LP See All Filings	D/A	2023-09-13 14:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880422 Filed Document 0001823605-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:25:17 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
Humanette, LLC See All Filings	C/A	2023-09-13 14:23:52 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 $124,000 CIK Number 0001963213 Filed Document 0001746059-23-000239 Accepted Date 2023-09-13 14:23:52 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MISSOURI
Thiele Offshore Partners Ltd. See All Filings	D/A	2023-09-13 14:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946829 Filed Document 0001946829-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:17:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lido Cap & Cushion Fund, LP See All Filings	D/A	2023-09-13 14:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684297 Filed Document 0001315863-23-000760 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:14:29 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
SRP Data Center Fund I, LP See All Filings	D	2023-09-13 14:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992977 Filed Document 0001992977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:13:10 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
A.R.T. INTERNATIONAL INVESTORS (BVI) LTD. See All Filings	D/A	2023-09-13 14:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588336 Filed Document 0001012975-23-000375 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:12:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Onomy, Inc. See All Filings	D/A	2023-09-13 14:11:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001841207 Filed Document 0001841207-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:11:02 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Albert P. Lee - Elevva Aug23 a Series of CGF2021 LLC See All Filings	D	2023-09-13 14:10:59 UTC
Amount To Be Raised $174,500 Associated Brokers / Dealers N/A CIK Number 0001993082 Filed Document 0001993082-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:10:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PFG Fund V, LLC See All Filings	1-A POS	2023-09-13 14:08:16 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001837189 Filed Document 0001731122-23-001682 Accepted Date 2023-09-13 14:08:16 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business COLORADO Revenue or Assets $4,289,452 State of Jurisdiction COLORADO Type of Security Debt
Impulse Aug 2023 a Series of Spring Tide Master II LLC See All Filings	D	2023-09-13 14:07:21 UTC
Amount To Be Raised $2,761,657 Associated Brokers / Dealers N/A CIK Number 0001993175 Filed Document 0001993175-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:07:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GTXN Investment II a Series of CGF2021 LLC See All Filings	D	2023-09-13 14:03:14 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0001993176 Filed Document 0001993176-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:03:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Helio Investors, LLC See All Filings	D	2023-09-13 14:00:04 UTC
Amount To Be Raised $1,744,589 Associated Brokers / Dealers N/A CIK Number 0001903585 Filed Document 0001903585-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-13 14:00:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A.R.T. International Investors (USA) LLC See All Filings	D/A	2023-09-13 13:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001399415 Filed Document 0001012975-23-000374 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:59:40 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
Plural2023-SU a Series of Plural Ventures Holdings II LLC See All Filings	D	2023-09-13 13:59:29 UTC
Amount To Be Raised $536,500 Associated Brokers / Dealers N/A CIK Number 0001993198 Filed Document 0001993198-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:59:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Concreit Series LLC See All Filings	1-A/A	2023-09-13 13:58:04 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001990419 Filed Document 0001731122-23-001680 Accepted Date 2023-09-13 13:58:04 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Tundra Angels Midwest Games a Series of CGF2021 LLC See All Filings	D	2023-09-13 13:55:59 UTC
Amount To Be Raised $558,446 Associated Brokers / Dealers N/A CIK Number 0001993196 Filed Document 0001993196-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:55:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Petal Aug 2023 a Series of Anchor Capital GP II LLC See All Filings	D	2023-09-13 13:52:27 UTC
Amount To Be Raised $552,500 Associated Brokers / Dealers N/A CIK Number 0001993195 Filed Document 0001993195-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:52:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Liberty Park Fund, LP See All Filings	D/A	2023-09-13 13:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540853 Filed Document 0001315863-23-000759 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:51:54 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
New 2ND Capital Offshore Feeder Fund III (Parallel), L.P. See All Filings	D/A	2023-09-13 13:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FINEX HONG KONG LIMITED CIK Number 0001939934 Filed Document 0001939934-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 13:50:44 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