Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Illini Angels LLC - Series 8355 See All Filings	D	2023-07-11 15:57:58 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0001984696 Filed Document 0001984696-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:57:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZS TS-Lily, LLC See All Filings	D	2023-07-11 15:57:49 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001984778 Filed Document 0001984778-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:57:49 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cohen & Steers Real Estate Opportunities Employee Feeder, L.P. See All Filings	D/A	2023-07-11 15:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COHEN & STEERS SECURITIES, LLC CIK Number 0001932794 Filed Document 0001932794-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:54:48 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
Ultra Assets LLC See All Filings	D	2023-07-11 15:54:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001984808 Filed Document 0001977573-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:54:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MDF Freedom100, LLC See All Filings	D	2023-07-11 15:53:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001818457 Filed Document 0001818457-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:53:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Riphean National Security Fund, LP See All Filings	D/A	2023-07-11 15:52:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001915391 Filed Document 0001915391-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:52:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DECHANT & D-A PARTNERSHIP GP See All Filings	D	2023-07-11 15:51:44 UTC
Amount To Be Raised $2,313,984 Associated Brokers / Dealers JEFFREY MANN, JAMES BEYNON, TOMAS BERRIOS, and CRAIG NALL CIK Number 0001984549 Filed Document 0001984549-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:51:44 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nexos Technologies Inc. See All Filings	D	2023-07-11 15:50:41 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001795450 Filed Document 0001795450-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:50:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SAMO A SERIES OF TIE-BREAK VENTURES LLC See All Filings	D	2023-07-11 15:48:01 UTC
Amount To Be Raised $499,975 Associated Brokers / Dealers N/A CIK Number 0001984178 Filed Document 0001984178-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:48:01 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Transervice Ultimate Holdings, LLC See All Filings	D	2023-07-11 15:42:50 UTC
Amount To Be Raised $115,000,000 Associated Brokers / Dealers N/A CIK Number 0001984801 Filed Document 0001984801-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:42:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MTP Emerald Fund LLC - Series 3 See All Filings	D	2023-07-11 15:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984885 Filed Document 0001984885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:39:24 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
RAND AT TILLERY LLC See All Filings	D	2023-07-11 15:33:42 UTC
Amount To Be Raised $12,140,000 Associated Brokers / Dealers N/A CIK Number 0001984590 Filed Document 0001984590-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:33:42 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Cohen & Steers Real Estate Opportunities TE Fund, L.P. See All Filings	D/A	2023-07-11 15:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COHEN & STEERS SECURITIES, LLC CIK Number 0001932798 Filed Document 0001932798-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:27:35 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
Nanook Systematic Fund LP See All Filings	D/A	2023-07-11 15:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959851 Filed Document 0001315863-23-000655 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:25:39 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
DUALITY FERMI OFFSHORE FUND, LTD See All Filings	D/A	2023-07-11 15:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741081 Filed Document 0001741081-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:25:11 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
CAMAC FUND II, LP See All Filings	D/A	2023-07-11 15:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Friedman CIK Number 0001616547 Filed Document 0001867496-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:24:59 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
1029 Seminole Trail LLC See All Filings	D/A	2023-07-11 15:24:58 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001983691 Filed Document 0001983691-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:24:58 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nanook Systematic Fund LTD See All Filings	D/A	2023-07-11 15:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959849 Filed Document 0001315863-23-000654 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:22:59 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
DUALITY FERMI ONSHORE FUND, LP See All Filings	D/A	2023-07-11 15:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740801 Filed Document 0001740801-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:19:14 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
Boston Common International Sustainable Climate Fund, LLC See All Filings	D	2023-07-11 15:18:07 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001608384 Filed Document 0001608384-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:18:07 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cohen & Steers Real Estate Opportunities Fund, L.P. See All Filings	D/A	2023-07-11 15:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COHEN & STEERS SECURITIES, LLC CIK Number 0001932685 Filed Document 0001932685-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:17:19 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
River Cities Capital Fund VII, L.P. See All Filings	D/A	2023-07-11 15:13:41 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001896996 Filed Document 0001896996-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:13:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TGC Bentonville, LLC See All Filings	D	2023-07-11 15:06:56 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001981495 Filed Document 0001981495-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:06:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Metric SPC - Fir Tree Opportunistic II SP See All Filings	D/A	2023-07-11 15:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870932 Filed Document 0001870968-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:02:03 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
EquityZen Growth Technology Fund LLC - Series 1727 See All Filings	D	2023-07-11 14:58:31 UTC
Amount To Be Raised $235,005 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001979975 Filed Document 0001979975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:58:31 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
Re-Harvest Provisions Inc. See All Filings	D	2023-07-11 14:57:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001925543 Filed Document 0001925543-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:57:22 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Koop Technologies, Inc. See All Filings	D	2023-07-11 14:53:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001878381 Filed Document 0001878381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:53:36 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LTW2 LLC See All Filings	D	2023-07-11 14:43:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001971016 Filed Document 0001971016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:43:48 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Towers Watson Diversifying Strategies Fund See All Filings	D/A	2023-07-11 14:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594162 Filed Document 0001594162-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:40:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
The3rdBevco Inc. See All Filings	1-A	2023-07-11 14:39:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Dalmore Group CIK Number 0001819117 Filed Document 0001213900-23-056164 Accepted Date 2023-07-11 14:39:00 UTC Type of Offering 1-A Industry BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
Red Oak Capital Intermediate Income Fund, LLC See All Filings	1-A POS	2023-07-11 14:37:31 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001817413 Filed Document 0001654954-23-009026 Accepted Date 2023-07-11 14:37:31 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business MICHIGAN Revenue or Assets $87,094 State of Jurisdiction DELAWARE Type of Security Debt
Towers Watson Alternative Credit Fund See All Filings	D/A	2023-07-11 14:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661667 Filed Document 0001661667-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:35:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Centrexion Therapeutics Corp See All Filings	D/A	2023-07-11 14:31:47 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001592052 Filed Document 0001567619-23-006548 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:31:47 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Arena Short Duration High Yield Fund LP - Series H See All Filings	D	2023-07-11 14:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984887 Filed Document 0001984887-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:31:27 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
SpyGlassPharma, Inc. See All Filings	D	2023-07-11 14:30:01 UTC
Amount To Be Raised $90,019,986 Associated Brokers / Dealers N/A CIK Number 0001778922 Filed Document 0001778922-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:30:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Towers Watson Hedge Advantage Fund See All Filings	D/A	2023-07-11 14:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594150 Filed Document 0001594150-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:29:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BP Commercial Funding Trust II, Series SPL-VI See All Filings	D/A	2023-07-11 14:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936519 Filed Document 0001936519-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:24:57 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 Other
EquityZen Growth Technology Fund LLC - Series 1768 See All Filings	D	2023-07-11 14:19:55 UTC
Amount To Be Raised $502,063 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001984392 Filed Document 0001984392-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:19:55 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
Totosearch Corp See All Filings	D	2023-07-11 14:16:57 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001984484 Filed Document 0001984484-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:16:57 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Manojo, Inc. See All Filings	D	2023-07-11 14:16:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001984284 Filed Document 0001984284-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:16:31 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
College Arms F&F LLC See All Filings	D	2023-07-11 14:16:08 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001984783 Filed Document 0001984783-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:16:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Somatix, Inc. See All Filings	D	2023-07-11 14:14:31 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001704238 Filed Document 0001704238-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:14:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Loving Home Technologies, Inc. See All Filings	D	2023-07-11 13:58:41 UTC
Amount To Be Raised $1,635,200 Associated Brokers / Dealers N/A CIK Number 0001984587 Filed Document 0001984587-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:58:41 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Hedged Cryptocurrency Volatility Fund LLC See All Filings	D/A	2023-07-11 13:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868655 Filed Document 0000898432-23-000493 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:58:23 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
UBS Cold Storage REIT LLC See All Filings	D	2023-07-11 13:57:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001982987 Filed Document 0001982987-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:57:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Spur Equity Industrial Fund I, LLC See All Filings	D	2023-07-11 13:51:48 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001982742 Filed Document 0001982742-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-11 13:51:48 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
CSP Investments, Inc. See All Filings	D	2023-07-11 13:49:31 UTC
Amount To Be Raised $19,131,168 Associated Brokers / Dealers N/A CIK Number 0001470315 Filed Document 0000945621-23-000349 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:49:31 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Big Bold Health Holdings, PBC See All Filings	D	2023-07-11 13:48:25 UTC
Amount To Be Raised $749,991 Associated Brokers / Dealers N/A CIK Number 0001984439 Filed Document 0001984439-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:48:25 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure Green Co-Invest 2 L.P. See All Filings	D	2023-07-11 13:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984043 Filed Document 0001984043-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:47:42 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
Quadrant Private Capital Solutions Platform, LP See All Filings	D/A	2023-07-11 13:46:18 UTC
Amount To Be Raised $16,150,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:46:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund