Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Theta Equity Partners, Inc. See All Filings	D	2023-07-26 10:59:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001987264 Filed Document 0001987264-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:59:24 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Aithentic inc. See All Filings	D	2023-07-26 10:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986762 Filed Document 0001986762-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:57:34 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
CS ASQ Investors, LLC See All Filings	D	2023-07-26 10:54:31 UTC
Amount To Be Raised $59,811,500 Associated Brokers / Dealers N/A CIK Number 0001969762 Filed Document 0001969762-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:54:31 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Mangrove Partners Fund, L.P. See All Filings	D	2023-07-26 10:54:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486623 Filed Document 0001796901-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:54:14 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
Curio Capital Crypto Opportunities Fund L.P. See All Filings	D/A	2023-07-26 10:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936553 Filed Document 0001936553-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-26 10:54:10 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
Shaw Park Multi Strategy Offshore Fund L.P. See All Filings	D/A	2023-07-26 10:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779865 Filed Document 0000897069-23-001017 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:50:12 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
Etta East Quarter Investors, LLC See All Filings	D	2023-07-26 10:49:56 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001982105 Filed Document 0001982105-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:49:56 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
SUMITOMO CORP See All Filings	D/A	2023-07-26 10:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001099282 Filed Document 0001099282-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:48:51 UTC Type of Offering D/A Industry Other Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Other
Greystar 2023 Investors, LLC See All Filings	D	2023-07-26 10:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987045 Filed Document 0001987045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:47:24 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
Ascent Capital Fund III, LLC See All Filings	D/A	2023-07-26 10:47:04 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001627690 Filed Document 0001627690-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:47:04 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CoVenture - No1 Credit Opportunities Fund LLC See All Filings	D/A	2023-07-26 10:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and PJT Partners LP CIK Number 0001777972 Filed Document 0001777972-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:46:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Brand New Church See All Filings	D	2023-07-26 10:45:41 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001985771 Filed Document 0001985771-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:45:41 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Debt
Mangrove Partners Fund (Cayman Drawdown), L.P. See All Filings	D	2023-07-26 10:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796901 Filed Document 0001796901-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:45:07 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
CYRUS SELECT OPPORTUNITIES FUND LTD See All Filings	D/A	2023-07-26 10:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437647 Filed Document 0001012975-23-000314 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:44:33 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
Safebooks, Inc. See All Filings	D	2023-07-26 10:44:21 UTC
Amount To Be Raised $4,850,002 Associated Brokers / Dealers N/A CIK Number 0001987306 Filed Document 0001987306-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:44:21 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Banyan Investments I, LLC - Series E See All Filings	D/A	2023-07-26 10:42:37 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001874266 Filed Document 0001874266-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:42:37 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
Shaw Park Multi Strategy Onshore Fund L.P See All Filings	D/A	2023-07-26 10:42:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779779 Filed Document 0000897069-23-001016 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:42:34 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
Blackburne & Brown Equity Preservation Fund, LLC See All Filings	D	2023-07-26 10:32:13 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers Blackburne & Sons Realty Capital Corporation CIK Number 0001646374 Filed Document 0001646374-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-26 10:32:13 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
ATALAN PARTNERS, LP See All Filings	D/A	2023-07-26 10:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649537 Filed Document 0000919574-23-004186 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:24:34 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
IEQ Capital Access Fund - RCP Secondaries IV, L.P. See All Filings	D/A	2023-07-26 10:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931677 Filed Document 0000897069-23-001015 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:23:02 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 Equity
Apollo PE Global X (iCapital), L.P. See All Filings	D/A	2023-07-26 10:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001934004 Filed Document 0000897069-23-001014 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:14:51 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
CYRUS SELECT OPPORTUNITIES FUND LP See All Filings	D/A	2023-07-26 10:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437648 Filed Document 0001012975-23-000313 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:06:51 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
Hedge Fund Select: The Children's Investment Fund Ltd. See All Filings	D/A	2023-07-26 10:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001939063 Filed Document 0001939063-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:06:07 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
iCapital StepStone Tactical Growth IV, L.P. See All Filings	D	2023-07-26 10:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0001986252 Filed Document 0000897069-23-001013 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:04:04 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
Bridge Multifamily CV PV LP See All Filings	D	2023-07-26 09:59:14 UTC
Amount To Be Raised $560,000,000 Associated Brokers / Dealers N/A CIK Number 0001987279 Filed Document 0001987279-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 09:59:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: The Children's Investment Fund LLC See All Filings	D/A	2023-07-26 09:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001938888 Filed Document 0001938888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 09:59:05 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
iCapital-KKR Ascendant (International) Access Fund, L.P. See All Filings	D	2023-07-26 09:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986454 Filed Document 0000897069-23-001012 Exclusions or Exemptions 506b Accepted Date 2023-07-26 09:55:34 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
Bridge Multifamily CV LP See All Filings	D	2023-07-26 09:53:04 UTC
Amount To Be Raised $560,000,000 Associated Brokers / Dealers N/A CIK Number 0001978400 Filed Document 0001978400-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 09:53:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cyrus Opportunities Master Fund II, Ltd. See All Filings	D/A	2023-07-26 09:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328640 Filed Document 0001012975-23-000312 Exclusions or Exemptions 506b Accepted Date 2023-07-26 09:51:38 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
iCapital-KKR Ascendant Access Fund, L.P. See All Filings	D	2023-07-26 09:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986029 Filed Document 0000897069-23-001011 Exclusions or Exemptions 506b Accepted Date 2023-07-26 09:49:18 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
ZT Motors Holding, L.P. See All Filings	D	2023-07-26 09:45:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001618863 Filed Document 0001618863-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-26 09:45:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CYRUS OPPORTUNITIES FUND II LTD See All Filings	D/A	2023-07-26 09:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436816 Filed Document 0001012975-23-000311 Exclusions or Exemptions 506b Accepted Date 2023-07-26 09:11:39 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
Cyrus Opportunities Fund II L P See All Filings	D/A	2023-07-26 09:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340971 Filed Document 0001012975-23-000310 Exclusions or Exemptions 506b Accepted Date 2023-07-26 09:05:14 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
Canary SC Master Fund, L.P. See All Filings	D/A	2023-07-26 08:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663518 Filed Document 0001012975-23-000309 Exclusions or Exemptions 506b Accepted Date 2023-07-26 08:59:12 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
Canary SC Fund, Ltd. See All Filings	D/A	2023-07-26 08:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663628 Filed Document 0001012975-23-000308 Exclusions or Exemptions 506b Accepted Date 2023-07-26 08:53:41 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
HALF FULL BREWERY, INC. See All Filings	D/A	2023-07-26 08:53:12 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001521716 Filed Document 0001521716-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 08:53:12 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Canary SC Fund, L.P. See All Filings	D/A	2023-07-26 08:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663517 Filed Document 0001012975-23-000307 Exclusions or Exemptions 506b Accepted Date 2023-07-26 08:50:21 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
ShortLoop, Inc. See All Filings	D	2023-07-26 08:46:02 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001983989 Filed Document 0001983989-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 08:46:02 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CRE Venture Capital Fund III LP See All Filings	D/A	2023-07-26 07:39:36 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001933096 Filed Document 0001933096-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 07:39:36 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
CRE Venture Capital Fund III A LP See All Filings	D/A	2023-07-26 07:36:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001933206 Filed Document 0001933206-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 07:36:00 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
EA Tech Package 2 LLC See All Filings	D	2023-07-26 07:21:04 UTC
Amount To Be Raised $576,250 Associated Brokers / Dealers N/A CIK Number 0001974147 Filed Document 0001974147-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 07:21:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
DIGOSTICS Ltd See All Filings	D	2023-07-26 07:03:39 UTC
Amount To Be Raised $673,502 Associated Brokers / Dealers N/A CIK Number 0001984781 Filed Document 0001984781-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 07:03:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
SUMITOMO MITSUI FINANCIAL GROUP, INC. See All Filings	D	2023-07-26 06:07:31 UTC
Amount To Be Raised $649,617 Associated Brokers / Dealers N/A CIK Number 0001022837 Filed Document 0000950103-23-010767 Exclusions or Exemptions 506b Accepted Date 2023-07-26 06:07:31 UTC Type of Offering D Industry Commercial Banking Principal Place of Business JAPAN Revenue or Assets $Over $100,000,000 Type of Security Equity
Cove June 2023 a Series of CGF2021 LLC See All Filings	D	2023-07-25 21:29:55 UTC
Amount To Be Raised $153,750 Associated Brokers / Dealers N/A CIK Number 0001986876 Filed Document 0001986876-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 21:29:55 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
SN-1 a Series of Earthrise Ventures Portfolio LLC See All Filings	D	2023-07-25 21:26:01 UTC
Amount To Be Raised $521,053 Associated Brokers / Dealers N/A CIK Number 0001986877 Filed Document 0001986877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 21:26:01 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
Waldo ai Jun 2023 a Series of CGF2021 LLC See All Filings	D	2023-07-25 21:22:28 UTC
Amount To Be Raised $26,500 Associated Brokers / Dealers N/A CIK Number 0001986878 Filed Document 0001986878-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 21:22:28 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
Plucky Ventures Jul 2023 a Series of CGF2021 LLC See All Filings	D	2023-07-25 21:18:43 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0001986879 Filed Document 0001986879-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 21:18:43 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
IN-0131 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2023-07-25 21:17:52 UTC
Amount To Be Raised $46,193 Associated Brokers / Dealers N/A CIK Number 0001986935 Filed Document 0001986935-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-25 21:17:52 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
Plural2023-J a Series of Plural Ventures Holdings II LLC See All Filings	D	2023-07-25 21:14:28 UTC
Amount To Be Raised $116,000 Associated Brokers / Dealers N/A CIK Number 0001986880 Filed Document 0001986880-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 21:14:28 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
The Superlativ I Dec 2022 a Series of CGF2021 LLC See All Filings	D	2023-07-25 21:10:26 UTC
Amount To Be Raised $18,000 Associated Brokers / Dealers N/A CIK Number 0001986881 Filed Document 0001986881-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 21:10:26 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