Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Washington Harbour Capital Opportunities, LP See All Filings	D/A	2023-09-08 17:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944827 Filed Document 0001315863-23-000750 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:20:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx Opportunistic Alternative Solutions Offshore Fund LP See All Filings	D	2023-09-08 17:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991601 Filed Document 0000950142-23-002357 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:20:30 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
Onex U.S. Equity Fund See All Filings	D/A	2023-09-08 17:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573904 Filed Document 0001567619-23-007130 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:19:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Onex Premium Income Trust See All Filings	D/A	2023-09-08 17:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570444 Filed Document 0001567619-23-007129 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:18:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rivkin Capital LLC See All Filings	D	2023-09-08 17:18:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001992737 Filed Document 0001992737-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:18:18 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Onex International Fund See All Filings	D/A	2023-09-08 17:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570108 Filed Document 0001567619-23-007128 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:18:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Onex Global Special Situations Fund See All Filings	D/A	2023-09-08 17:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706414 Filed Document 0001567619-23-007127 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:17:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Malleable, Inc. See All Filings	D	2023-09-08 17:17:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001992067 Filed Document 0001992067-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:17:07 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Onex Dividend Distribution Fund See All Filings	D/A	2023-09-08 17:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773511 Filed Document 0001567619-23-007126 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:16:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Going Twice Investors, LP See All Filings	D	2023-09-08 17:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991616 Filed Document 0001991616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:16:16 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
UNDERHILL PARTNERS, L.P. See All Filings	D/A	2023-09-08 17:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph James Murphy CIK Number 0001132844 Filed Document 0000919574-23-005196 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:16:14 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
Onex Blair Franklin Global Credit Master Fund (Cayman) LP See All Filings	D/A	2023-09-08 17:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837146 Filed Document 0001567619-23-007125 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:15:42 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
ConServ Equipment Leasing, LLC See All Filings	D/A	2023-09-08 17:15:41 UTC
Amount To Be Raised $31,999,968 Associated Brokers / Dealers N/A CIK Number 0001642773 Filed Document 0001567619-23-007124 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:15:41 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Onex Blair Franklin Global Credit Fund (Delaware) LP See All Filings	D/A	2023-09-08 17:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717704 Filed Document 0001567619-23-007123 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:14:45 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 Equity
Onex Blair Franklin Global Credit Fund (MFT) See All Filings	D/A	2023-09-08 17:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581129 Filed Document 0001567619-23-007121 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:13:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Onex Blair Franklin Global Credit Fund (Cayman) See All Filings	D/A	2023-09-08 17:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720287 Filed Document 0001567619-23-007120 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:12:23 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 Debt
Issio Solutions, Inc. See All Filings	D	2023-09-08 17:12:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001537696 Filed Document 0001537696-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:12:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Exto Inc. See All Filings	D	2023-09-08 17:12:13 UTC
Amount To Be Raised $9,150,981 Associated Brokers / Dealers N/A CIK Number 0001992937 Filed Document 0001992937-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:12:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BOLD SKIN BABE, LLC See All Filings	C-W	2023-09-08 17:11:31 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001984568 Filed Document 0001746059-23-000237 Accepted Date 2023-09-08 17:11:31 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Sand Hill Road Technologies Fund XV See All Filings	D	2023-09-08 17:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sand Hill Road Technologies Fund XV CIK Number 0001992950 Filed Document 0001978067-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:07:43 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Pooled Investment Fund
SignalFire Sage Fund, L.P. See All Filings	D	2023-09-08 17:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987542 Filed Document 0001987542-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 17:07:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Phoenix Capital Group Holdings, LLC See All Filings	1-A POS	2023-09-08 17:05:56 UTC
Amount To Be Raised $22,579,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001818643 Filed Document 0001193125-23-231648 Accepted Date 2023-09-08 17:05:56 UTC Type of Offering 1-A POS Industry CRUDE PETROLEUM & NATURAL GAS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $57,562,968 State of Jurisdiction DELAWARE Type of Security Debt
QUIET SPV R9, L.P. See All Filings	D	2023-09-08 16:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976711 Filed Document 0001976711-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:58:49 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
Sixth Street Lending Partners See All Filings	D/A	2023-09-08 16:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001925309 Filed Document 0001925309-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:58:10 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
MAGELLAN GOLD Corp See All Filings	D	2023-09-08 16:57:48 UTC
Amount To Be Raised $602,000 Associated Brokers / Dealers N/A CIK Number 0001515317 Filed Document 0001990906-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:57:48 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
KC Energy Fund 1, LP See All Filings	D	2023-09-08 16:56:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001992463 Filed Document 0001992463-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-08 16:56:16 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BP Funding Trust, Series SPL-IV See All Filings	D/A	2023-09-08 16:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943723 Filed Document 0001943723-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:52:30 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
EIP Flagship Fund III (Lux Feeder) SCSp See All Filings	D	2023-09-08 16:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IVP Capital, LLC CIK Number 0001992323 Filed Document 0001012975-23-000369 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:51:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fisher Investments Institutional Group Foreign Equity Fund See All Filings	D/A	2023-09-08 16:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531776 Filed Document 0001531776-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:51:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Prismic Life Holding Company, LP See All Filings	D	2023-09-08 16:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990593 Filed Document 0001990593-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:51:10 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Encore MezzCo, LLC See All Filings	D	2023-09-08 16:43:42 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0001866672 Filed Document 0001866672-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-08 16:43:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
MVP LS FUND CDXI LLC See All Filings	D/A	2023-09-08 16:39:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926067 Filed Document 0001975131-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:39:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
LOMALN LLC See All Filings	D	2023-09-08 16:37:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992275 Filed Document 0001992275-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-08 16:37:57 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MVP LS FUND CDXLVI LLC See All Filings	D	2023-09-08 16:30:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001975131 Filed Document 0001975131-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:30:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BATSU! Earth Ltd Liability Co See All Filings	D	2023-09-08 16:28:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001990203 Filed Document 0001990203-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:28:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
NewEdge Venture Opportunities I, L.P. See All Filings	D/A	2023-09-08 16:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931659 Filed Document 0000897069-23-001375 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:25:13 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
Half of Fifty Cents Broadway Ltd Liability Co See All Filings	D	2023-09-08 16:25:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001992949 Filed Document 0001992949-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:25:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
DSM All World Growth - Large Cap Growth Portfolio See All Filings	D/A	2023-09-08 16:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947748 Filed Document 0000943663-23-000124 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:22:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reperio Health, Inc. See All Filings	D/A	2023-09-08 16:21:21 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0001826782 Filed Document 0001826782-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:21:21 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Eagle - Hunter Point Capital Access Fund, L.P. See All Filings	D/A	2023-09-08 16:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932754 Filed Document 0000897069-23-001374 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:19:55 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 Equity
MUD Fund, LP See All Filings	D/A	2023-09-08 16:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901456 Filed Document 0001901456-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:19:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
DSM All World Growth Trust - International Growth Portfolio See All Filings	D/A	2023-09-08 16:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752276 Filed Document 0000943663-23-000123 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:17:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pantera Blockchain Offshore Fund LP See All Filings	D/A	2023-09-08 16:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882042 Filed Document 0000902664-23-004714 Exclusions or Exemptions 506c Accepted Date 2023-09-08 16:15:43 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
SFP 2103 Staples Mill Rd I LP See All Filings	D	2023-09-08 16:14:59 UTC
Amount To Be Raised $7,915,742 Associated Brokers / Dealers N/A CIK Number 0001992896 Filed Document 0001992896-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:14:59 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Pantera Blockchain Fund LP See All Filings	D/A	2023-09-08 16:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882038 Filed Document 0000902664-23-004713 Exclusions or Exemptions 506c Accepted Date 2023-09-08 16:14:18 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
Jasper Ridge Diversified (Tax Exempt), L.P. See All Filings	D/A	2023-09-08 16:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611991 Filed Document 0001519924-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:13:10 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
CAA-Hunter Point Capital Investors Offshore Access Fund, L.P. See All Filings	D/A	2023-09-08 16:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933331 Filed Document 0000897069-23-001373 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:11:56 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
DSM ALL WORLD GROWTH TRUST See All Filings	D/A	2023-09-08 16:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502521 Filed Document 0000943663-23-000122 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:10:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SROA Capital Fund IX (Parallel A), LP See All Filings	D/A	2023-09-08 16:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher McGhee, Further Capital Partners Ltd., Keel Harbour Capital Limited, Finalis Securities LLC, and Proaltus USA CIK Number 0001958381 Filed Document 0001958410-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-09-08 16:10:10 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
Flair Ventures Fund I, L.P. See All Filings	D/A	2023-09-08 16:08:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001938622 Filed Document 0001992295-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 16:08:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund