Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ST RXR Equity Premium Income Fund LP See All Filings	D	2023-08-22 14:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990899 Filed Document 0001990899-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:27:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Region Cuatro, LP - B4 See All Filings	D	2023-08-22 14:26:53 UTC
Amount To Be Raised $52,250 Associated Brokers / Dealers N/A CIK Number 0001982632 Filed Document 0001982632-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-22 14:26:53 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
Bondwise.ai SPV I, a Series of Vauban Platform LP See All Filings	D	2023-08-22 14:24:36 UTC
Amount To Be Raised $1,258,980 Associated Brokers / Dealers N/A CIK Number 0001990050 Filed Document 0001990050-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:24:36 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
Point Nemo Capital, LLC See All Filings	D	2023-08-22 14:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988307 Filed Document 0001988014-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:22:28 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aspen Energy TCF 1, Limited Partnership See All Filings	D	2023-08-22 14:14:18 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001988103 Filed Document 0001988103-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-22 14:14:18 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Doshi Systematic Strategy Fund, LP See All Filings	D/A	2023-08-22 14:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578628 Filed Document 0001988014-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:10:00 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
AD-0701 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-08-22 14:09:52 UTC
Amount To Be Raised $74,500 Associated Brokers / Dealers N/A CIK Number 0001986682 Filed Document 0001986682-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:09:52 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
Winstanley 200 Old Iron Ore Manager LLC See All Filings	D	2023-08-22 14:08:29 UTC
Amount To Be Raised $9,785,000 Associated Brokers / Dealers N/A CIK Number 0001990891 Filed Document 0001990891-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:08:29 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Big Sky Medical Income Fund, LP See All Filings	D/A	2023-08-22 14:03:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Commerce Street Capital CIK Number 0001882858 Filed Document 0001882858-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 14:03:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bregal Sagemount Credit Opportunities Series 2023 L.P., a series of Bregal Sagemount Credit Solutions L.P. See All Filings	D	2023-08-22 13:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980732 Filed Document 0001980732-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:59:51 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
SA-0709 Fund I, a series of SaxeCap, LP See All Filings	D	2023-08-22 13:59:01 UTC
Amount To Be Raised $112,379 Associated Brokers / Dealers N/A CIK Number 0001986973 Filed Document 0001986973-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:59:01 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
Bregal Sagemount Direct Lending Series 2023 L.P., a series of Bregal Sagemount Credit Solutions L.P. See All Filings	D	2023-08-22 13:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980731 Filed Document 0001980732-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:54:05 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
Xenon Ophthalmics Inc See All Filings	D	2023-08-22 13:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988832 Filed Document 0001988832-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:46:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Balthazar Rex, LLC See All Filings	D	2023-08-22 13:46:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001982600 Filed Document 0001982600-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:46:19 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
MV Fund III (Cayman), L.P. See All Filings	D	2023-08-22 13:45:04 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001983646 Filed Document 0001983646-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-22 13:45:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Surprise Unit Development Company, LLC See All Filings	D	2023-08-22 13:44:00 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001989307 Filed Document 0001989307-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:44:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Helios Strategic Ltd See All Filings	D/A	2023-08-22 13:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, First Dominion Capital Corp., Indian Harbor, LLC, Avendus Capital, Inc., and Brighton House Associates CIK Number 0001435858 Filed Document 0001435858-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:40:54 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
LPCM MMXXIV Series of Liberty Park Chorus, LLC See All Filings	D	2023-08-22 13:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990900 Filed Document 0001990900-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:37:24 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
A10 US Cell, a protected cell of GIM Investments PCC Ltd See All Filings	D	2023-08-22 13:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930811 Filed Document 0001930811-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:36:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
HELIOS STRATEGIC FUND, LLC See All Filings	D/A	2023-08-22 13:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, First Dominion Capital Corp., Indian Harbor, LLC, Avendus Capital, Inc., and Brighton House Associates CIK Number 0001426359 Filed Document 0001426359-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:30:04 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
Nectar 52nd 2023, LLC See All Filings	D	2023-08-22 13:28:00 UTC
Amount To Be Raised $1,880,000 Associated Brokers / Dealers N/A CIK Number 0001988975 Filed Document 0001988975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:28:00 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Singh Capital Rolling Fund - A3 See All Filings	D/A	2023-08-22 13:24:32 UTC
Amount To Be Raised $213,500 Associated Brokers / Dealers N/A CIK Number 0001972202 Filed Document 0001972202-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-22 13:24:32 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
Thyme Care, Inc. See All Filings	D	2023-08-22 13:18:35 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001896067 Filed Document 0001896067-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:18:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
NO-0714 Fund I, a series of Inflections & Co, LP See All Filings	D	2023-08-22 13:16:38 UTC
Amount To Be Raised $133,003 Associated Brokers / Dealers N/A CIK Number 0001987111 Filed Document 0001987111-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:16:38 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
Creative BioTherapeutics LLC See All Filings	D	2023-08-22 13:13:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001899355 Filed Document 0001899355-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:13:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Miller & Fox II Prospect Joint Venture See All Filings	D	2023-08-22 13:07:11 UTC
Amount To Be Raised $1,325,370 Associated Brokers / Dealers N/A CIK Number 0001989458 Filed Document 0001989458-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 13:07:11 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Singh Capital Rolling Fund - A4 See All Filings	D/A	2023-08-22 12:53:48 UTC
Amount To Be Raised $167,500 Associated Brokers / Dealers N/A CIK Number 0001982545 Filed Document 0001982545-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-22 12:53:48 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
Siena Series Seed a Series of Pari Passu Master II LLC See All Filings	D	2023-08-22 12:45:03 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0001990799 Filed Document 0001990799-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:45:03 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
LDR Growth Partners GP Capital LP See All Filings	D	2023-08-22 12:43:50 UTC
Amount To Be Raised $6,667,763 Associated Brokers / Dealers N/A CIK Number 0001990554 Filed Document 0001990554-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:43:50 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PEER VC, LP - C1 See All Filings	D/A	2023-08-22 12:43:47 UTC
Amount To Be Raised $5,212,475 Associated Brokers / Dealers N/A CIK Number 0001971846 Filed Document 0001971846-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-22 12:43:47 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
cognaize Holdings, Inc. See All Filings	D/A	2023-08-22 12:42:32 UTC
Amount To Be Raised $17,912,346 Associated Brokers / Dealers N/A CIK Number 0001882086 Filed Document 0001567619-23-006983 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:42:32 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
goblue.vc - Release Jun 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-22 12:41:40 UTC
Amount To Be Raised $14,000 Associated Brokers / Dealers N/A CIK Number 0001990800 Filed Document 0001990800-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:41:40 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
Gladius Therapeutics, Inc. See All Filings	D	2023-08-22 12:37:35 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001986426 Filed Document 0001986426-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:37:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Celadyne Technologies Inc Dec 2022 a Series of CGF2021 LLC See All Filings	D	2023-08-22 12:35:23 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0001990787 Filed Document 0001990787-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:35:23 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
TESTAIFY, INC. See All Filings	D	2023-08-22 12:34:04 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001985095 Filed Document 0001985095-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-22 12:34:04 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
JWass PT Investors, LP - C3 See All Filings	D/A	2023-08-22 12:33:55 UTC
Amount To Be Raised $227,927 Associated Brokers / Dealers N/A CIK Number 0001972241 Filed Document 0001972241-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-08-22 12:33:55 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
Pada Ventures Inc May 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-22 12:32:13 UTC
Amount To Be Raised $987,392 Associated Brokers / Dealers N/A CIK Number 0001990786 Filed Document 0001990786-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:32:13 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
SquareStack EPV a Series of CGF2021 LLC See All Filings	D	2023-08-22 12:28:46 UTC
Amount To Be Raised $25,500 Associated Brokers / Dealers N/A CIK Number 0001990785 Filed Document 0001990785-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:28:46 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
Ocean Block 45 Investors LLC See All Filings	D	2023-08-22 12:28:39 UTC
Amount To Be Raised $43,555,000 Associated Brokers / Dealers N/A CIK Number 0001786765 Filed Document 0001567619-23-006981 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:28:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PNW Components, Inc. See All Filings	D	2023-08-22 12:28:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001990772 Filed Document 0001990772-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:28:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Solfium July 2023 a Series of Rally Cap Global LLC See All Filings	D	2023-08-22 12:25:15 UTC
Amount To Be Raised $202,475 Associated Brokers / Dealers N/A CIK Number 0001990775 Filed Document 0001990775-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:25:15 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
UP Funds, LP - C2 See All Filings	D/A	2023-08-22 12:24:28 UTC
Amount To Be Raised $1,115,368 Associated Brokers / Dealers N/A CIK Number 0001972050 Filed Document 0001972050-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-22 12:24:28 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
Solfium July 2023 II a Series of Rally Cap Global LLC See All Filings	D	2023-08-22 12:21:21 UTC
Amount To Be Raised $154,000 Associated Brokers / Dealers N/A CIK Number 0001990774 Filed Document 0001990774-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:21:21 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
UCHY2K NA Alumni Investment Group a Series of CGF2021 LLC See All Filings	D	2023-08-22 12:17:00 UTC
Amount To Be Raised $39,374 Associated Brokers / Dealers N/A CIK Number 0001990773 Filed Document 0001990773-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:17:00 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
Climate Avengers Fund, LP - B2 See All Filings	D/A	2023-08-22 12:13:40 UTC
Amount To Be Raised $118,393 Associated Brokers / Dealers N/A CIK Number 0001981872 Filed Document 0001981872-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-22 12:13:40 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
GS22 Fund I LLC See All Filings	D	2023-08-22 12:02:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001988327 Filed Document 0001864611-23-000047 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:02:55 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NorthPoint Industrial Fund VI, L.P. See All Filings	D/A	2023-08-22 12:01:37 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001944846 Filed Document 0001944846-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:01:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
RPLAY Network Ltd. See All Filings	D	2023-08-22 12:01:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001990309 Filed Document 0001567619-23-006979 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:01:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Evergreen Capital Creekside LLC See All Filings	D	2023-08-22 12:00:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001990360 Filed Document 0001864611-23-000046 Exclusions or Exemptions 506b Accepted Date 2023-08-22 12:00:36 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lofty Vanya Ltd Liability Co See All Filings	D	2023-08-22 11:55:01 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001990738 Filed Document 0001104659-23-094154 Exclusions or Exemptions 506b Accepted Date 2023-08-22 11:55:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity