Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SunCap Fund 1 LLC See All Filings	D	2023-07-12 17:34:53 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001985214 Filed Document 0001985214-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-12 17:34:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OnRamp Bitcoin Statutory Trust See All Filings	D	2023-07-12 17:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985153 Filed Document 0001985153-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-12 17:28:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Riverside Value Fund I, L.P. See All Filings	D/A	2023-07-12 17:24:11 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Jefferies LLC CIK Number 0001879140 Filed Document 0001879140-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 17:24:11 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
MDF POTM LLC See All Filings	D	2023-07-12 17:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923305 Filed Document 0001917005-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 17:22:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
MIP VI Skipjack Partners, L.P. See All Filings	D	2023-07-12 17:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978155 Filed Document 0001978155-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 17:22:39 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
HAPPENING TECHNOLOGY, INC. See All Filings	D	2023-07-12 17:21:11 UTC
Amount To Be Raised $2,692,051 Associated Brokers / Dealers N/A CIK Number 0001983256 Filed Document 0001983256-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 17:21:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Seiga Japan Long Opportunities Onshore Fund See All Filings	D/A	2023-07-12 17:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872116 Filed Document 0001768924-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 17:17:09 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
SEIGA JAPAN ONSHORE FUND See All Filings	D/A	2023-07-12 17:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768924 Filed Document 0001768924-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 17:16:17 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
Western Wealth Capital LXXI US Investor, LP See All Filings	D/A	2023-07-12 17:15:10 UTC
Amount To Be Raised $1,339,839 Associated Brokers / Dealers N/A CIK Number 0001894688 Filed Document 0001642247-23-000033 Exclusions or Exemptions 506b Accepted Date 2023-07-12 17:15:10 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Pharos Capital Partners IV, L.P. See All Filings	D/A	2023-07-12 17:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Camden Financial Services, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Global Alliance Securities, LLC CIK Number 0001798790 Filed Document 0001798790-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 17:13:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Masterton Capital Partners (Offshore), Ltd. See All Filings	D/A	2023-07-12 17:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817132 Filed Document 0001817132-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 17:11:35 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
Zero Point Five Therapeutics, Inc. See All Filings	D	2023-07-12 17:09:21 UTC
Amount To Be Raised $10,140,859 Associated Brokers / Dealers N/A CIK Number 0001985295 Filed Document 0001985295-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 17:09:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
WR Non-Op Fund LP See All Filings	D	2023-07-12 17:05:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001985060 Filed Document 0001985060-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 17:05:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SR GLOBAL FUND INC See All Filings	D/A	2023-07-12 17:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340288 Filed Document 0000943663-23-000101 Exclusions or Exemptions 506b Accepted Date 2023-07-12 17:02:41 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 Pooled Investment Fund
Masterton Capital Partners, LP See All Filings	D/A	2023-07-12 16:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817143 Filed Document 0001817143-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:58:47 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
Blue Torch Offshore Credit Opportunities Fund III LP See All Filings	D/A	2023-07-12 16:57:32 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001936631 Filed Document 0001567619-23-006566 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:57:32 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
SR GLOBAL FUND L P See All Filings	D/A	2023-07-12 16:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340235 Filed Document 0000943663-23-000100 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:53:29 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
CathConnect Corp See All Filings	D	2023-07-12 16:47:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001984912 Filed Document 0001984912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:47:26 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
Dreammakers Austin, LP See All Filings	D	2023-07-12 16:46:09 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001972431 Filed Document 0001683168-23-004811 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:46:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
400 Capital F-400 Offshore Fund LP See All Filings	D	2023-07-12 16:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985265 Filed Document 0000945621-23-000350 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:43:53 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
Serenity Villa Holdings LLC See All Filings	D	2023-07-12 16:31:53 UTC
Amount To Be Raised $7,842,000 Associated Brokers / Dealers N/A CIK Number 0001982838 Filed Document 0001982838-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:31:53 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Xtant Medical Holdings, Inc. See All Filings	D	2023-07-12 16:28:24 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Craig-Hallum Capital Group LLC CIK Number 0001453593 Filed Document 0001235802-23-000076 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:28:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Principe Partners LP See All Filings	D/A	2023-07-12 16:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796969 Filed Document 0000935836-23-000512 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:25:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Replicate, Inc. See All Filings	D	2023-07-12 16:20:02 UTC
Amount To Be Raised $39,999,970 Associated Brokers / Dealers N/A CIK Number 0001984806 Filed Document 0001984806-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:20:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OGCI Climate Investments Decarbonization Acceleration Fund (Luxembourg) SCSp See All Filings	D	2023-07-12 16:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG AMERICAS SECURITIES, LLC CIK Number 0001983971 Filed Document 0001983971-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-12 16:15:41 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
ADvantage Therapeutics, Inc. See All Filings	D	2023-07-12 16:14:28 UTC
Amount To Be Raised $25,449,956 Associated Brokers / Dealers N/A CIK Number 0001869338 Filed Document 0001869338-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:14:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MANSFIELD 101 LLC See All Filings	D/A	2023-07-12 16:13:38 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001974651 Filed Document 0001974651-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-12 16:13:38 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Weed Investment Group, Inc. See All Filings	D	2023-07-12 16:05:54 UTC
Amount To Be Raised $3,365,000 Associated Brokers / Dealers N/A CIK Number 0001720449 Filed Document 0001720449-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:05:54 UTC Type of Offering D Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
EnTrust Global Private Credit Fund I Ltd See All Filings	D	2023-07-12 16:05:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983798 Filed Document 0001985073-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:05:39 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
Brown Advisory Global Managers, LLLP See All Filings	D/A	2023-07-12 16:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-23-000788 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:03:52 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
Tangibly Inc. See All Filings	D	2023-07-12 16:03:22 UTC
Amount To Be Raised $8,950,629 Associated Brokers / Dealers N/A CIK Number 0001983460 Filed Document 0001983460-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:03:22 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Dipsea Capital Fund, LP See All Filings	D	2023-07-12 16:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IASG Alternatives, LLC, Pickwick Capital Partners, LLC, Donald Abramson, and Gary Klopfenstein CIK Number 0001643492 Filed Document 0001643492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:02:24 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
700 Everett Fee, DST See All Filings	D/A	2023-07-12 15:59:41 UTC
Amount To Be Raised $18,565,004 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001943940 Filed Document 0001943940-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-12 15:59:41 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Brown Advisory Global Managers, LLLP See All Filings	D/A	2023-07-12 15:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-23-000787 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:58:08 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
Salus CM Inc. See All Filings	D	2023-07-12 15:54:35 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001985158 Filed Document 0001985158-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:54:35 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Brown Advisory Global Managers, LLLP See All Filings	D/A	2023-07-12 15:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-23-000786 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:54:18 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
Brown Advisory Global Managers, LLLP See All Filings	D/A	2023-07-12 15:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-23-000785 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:51:39 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
Manulife Forest Climate Fund LP See All Filings	D	2023-07-12 15:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Hancock Investment Management Distributors LLC and John Hancock Distributors LLC CIK Number 0001984822 Filed Document 0001984822-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-12 15:45:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Anantam International SPC Fund See All Filings	D	2023-07-12 15:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985281 Filed Document 0001985281-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:37:21 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
Civitas Aspen Fund, LP See All Filings	D	2023-07-12 15:36:49 UTC
Amount To Be Raised $50,800,000 Associated Brokers / Dealers N/A CIK Number 0001966044 Filed Document 0001315863-23-000658 Exclusions or Exemptions 506c Accepted Date 2023-07-12 15:36:49 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
GRYPHON JUNIOR CAPITAL III FEEDER FUND, L.P. See All Filings	D/A	2023-07-12 15:34:49 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC and STONINGTON CAPITAL ADVISORS, LLC CIK Number 0001937721 Filed Document 0001937721-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:34:49 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
GRYPHON JUNIOR CAPITAL FUND III, L.P. See All Filings	D/A	2023-07-12 15:33:57 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC and STONINGTON CAPITAL ADVISORS, LLC CIK Number 0001937709 Filed Document 0001937709-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:33:57 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
Brown Advisory Global Managers, LLLP See All Filings	D/A	2023-07-12 15:33:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-23-000784 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:33:01 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
Veuu Inc See All Filings	D	2023-07-12 15:30:53 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001832342 Filed Document 0001832342-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:30:53 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Secured Income Fund-II, LLC See All Filings	D/A	2023-07-12 15:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504410 Filed Document 0001504410-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-12 15:25:47 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CITATION FUND I-A LP See All Filings	D	2023-07-12 15:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, A BUSINESS DIVISION OF STIFEL, NICOLAUS & CO., INC. CIK Number 0001983367 Filed Document 0001983367-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:22:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CITATION FUND I LP See All Filings	D	2023-07-12 15:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, A BUSINESS DIVISION OF STIFEL, NICOLAUS & CO., INC. CIK Number 0001983477 Filed Document 0001983477-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:19:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TerraFirm Capital Solutions LLC See All Filings	D	2023-07-12 15:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985141 Filed Document 0001985141-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:16:57 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
Arvin Capital Partners LP See All Filings	D/A	2023-07-12 15:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872709 Filed Document 0000919574-23-004069 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:10:39 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
Rentroom, Inc. See All Filings	D	2023-07-12 15:06:41 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001985002 Filed Document 0001985002-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:06:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity