Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sandlot Breeze Convertible Note SPV LLC See All Filings	D	2024-02-14 17:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010769 Filed Document 0002010769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:57:13 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
Sandlot Breeze Convertible Note A SPV LLC See All Filings	D	2024-02-14 17:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010770 Filed Document 0002010770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:54:15 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
VVF LW30 Farms LLC See All Filings	D	2024-02-14 17:46:58 UTC
Amount To Be Raised $816,000 Associated Brokers / Dealers N/A CIK Number 0002011300 Filed Document 0002011300-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:46:58 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND CXXIX LLC See All Filings	D	2024-02-14 17:45:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001975203 Filed Document 0001975203-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:45:08 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
Meketa Capital, LLC See All Filings	D	2024-02-14 17:40:31 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001993399 Filed Document 0001993399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:40:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Silver Ring Value Partners Fund LP See All Filings	D/A	2024-02-14 17:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685444 Filed Document 0001685444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:36:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCP Math LP See All Filings	D	2024-02-14 17:36:11 UTC
Amount To Be Raised $28,975,000 Associated Brokers / Dealers N/A CIK Number 0002012154 Filed Document 0002011363-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:36:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avive Solutions, Inc. See All Filings	D	2024-02-14 17:29:53 UTC
Amount To Be Raised $51,708,207 Associated Brokers / Dealers N/A CIK Number 0001752054 Filed Document 0001752054-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:29:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BLUE HERON PARTNERS L P See All Filings	D/A	2024-02-14 17:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001284451 Filed Document 0002009360-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:19:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thirteen Partners Private Equity 10, L.P. See All Filings	D	2024-02-14 17:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999335 Filed Document 0001999335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:17:57 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
MWF 1, LP See All Filings	D	2024-02-14 17:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008929 Filed Document 0002008929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:11:02 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
Zero Nox, Inc. See All Filings	D/A	2024-02-14 17:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737022 Filed Document 0001737022-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:05:57 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Bridge Agency MBS Fund International LP See All Filings	D/A	2024-02-14 17:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814049 Filed Document 0001814049-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:05:25 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
White River Soy Processing LLC See All Filings	D	2024-02-14 17:02:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011795 Filed Document 0002011795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:02:34 UTC Type of Offering D Industry Agriculture Principal Place of Business NEBRASKA Revenue or Assets $Over $100,000,000 Type of Security Equity
Bridge Agency MBS Fund LP See All Filings	D/A	2024-02-14 17:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814050 Filed Document 0001814050-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 17:01:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CargoMetrics Technologies Inc. See All Filings	D	2024-02-14 16:59:57 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001953528 Filed Document 0001953528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 16:59:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Clover Private Credit Opportunities (Cayman) III LP See All Filings	D/A	2024-02-14 16:57:29 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers UBS Financial Services Inc. and UBS Asset Management (US) Inc. CIK Number 0001960127 Filed Document 0001960127-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 16:57:29 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
Sky Island Capital II LP See All Filings	D	2024-02-14 16:53:59 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers Eaton Partners, a business division of Stifel, Nicolaus & Co., Inc. CIK Number 0002009788 Filed Document 0002009788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 16:53:59 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
SEELOS THERAPEUTICS, INC. See All Filings	D	2024-02-14 16:50:49 UTC
Amount To Be Raised $3,574,468 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001017491 Filed Document 0001104659-24-023870 Exclusions or Exemptions 506b Accepted Date 2024-02-14 16:50:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
Azarias Uranium Opportunity Fund LP See All Filings	D/A	2024-02-14 16:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J. Alden Associates, Inc. CIK Number 0001724763 Filed Document 0001724763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 16:50:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rembrandt Technologies LP See All Filings	D/A	2024-02-14 16:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009867 Filed Document 0002009867-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 16:48:34 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 Pooled Investment Fund
Clover Private Credit Opportunities (Delaware) III LP See All Filings	D/A	2024-02-14 16:47:52 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers UBS Financial Services Inc. and UBS Asset Management (US) Inc. CIK Number 0001960300 Filed Document 0001706166-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 16:47:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redi.Health Inc. See All Filings	D	2024-02-14 16:42:02 UTC
Amount To Be Raised $12,005,881 Associated Brokers / Dealers N/A CIK Number 0001838280 Filed Document 0001838280-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 16:42:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Adela, Inc. See All Filings	D	2024-02-14 16:35:55 UTC
Amount To Be Raised $3,296,554 Associated Brokers / Dealers N/A CIK Number 0001852167 Filed Document 0001852167-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 16:35:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Healthy Oceans Seafood Company, Inc. See All Filings	D	2024-02-14 16:35:13 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001783428 Filed Document 0001783428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 16:35:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Adela, Inc. See All Filings	D	2024-02-14 16:33:46 UTC
Amount To Be Raised $1,187,700 Associated Brokers / Dealers N/A CIK Number 0001852167 Filed Document 0001852167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 16:33:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Schroders Capital Private Equity China V S.C.S. See All Filings	D	2024-02-14 16:32:23 UTC
Amount To Be Raised $32,500,000 Associated Brokers / Dealers N/A CIK Number 0002008451 Filed Document 0001012975-24-000102 Exclusions or Exemptions 506b Accepted Date 2024-02-14 16:32:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cagent Vascular, Inc. See All Filings	D	2024-02-14 16:31:45 UTC
Amount To Be Raised $30,290,017 Associated Brokers / Dealers N/A CIK Number 0001612011 Filed Document 0001878646-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-14 16:31:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Block Zero Digital LP See All Filings	D	2024-02-14 16:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011912 Filed Document 0002011912-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 16:29:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
CDX Works LLC See All Filings	D/A	2024-02-14 16:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958495 Filed Document 0001958495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 16:21:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Ostrich Company, LLC See All Filings	D/A	2024-02-14 16:21:11 UTC
Amount To Be Raised $3,000,003 Associated Brokers / Dealers N/A CIK Number 0001635887 Filed Document 0001635887-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 16:21:11 UTC Type of Offering D/A Industry Agriculture Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
NB Breton Hill Multi-Style Premia Fund Ltd See All Filings	D/A	2024-02-14 16:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001706166 Filed Document 0001706166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 16:16:01 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
BSP Debt Fund V Unlevered (Non-US) L.P. See All Filings	D/A	2024-02-14 16:06:14 UTC
Amount To Be Raised $281,100,000 Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. CIK Number 0001948430 Filed Document 0001948430-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 16:06:14 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 Pooled Investment Fund
PB Financial Corp See All Filings	D	2024-02-14 16:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797427 Filed Document 0001578563-24-000039 Exclusions or Exemptions 506b Accepted Date 2024-02-14 16:06:07 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Home Collection CLT Investment I, LLC See All Filings	D	2024-02-14 15:59:18 UTC
Amount To Be Raised $353,500 Associated Brokers / Dealers N/A CIK Number 0001933422 Filed Document 0001933422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:59:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lux Ice, LLC See All Filings	D	2024-02-14 15:58:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001950566 Filed Document 0002008013-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:58:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Parkway West Apartments, LLC See All Filings	D	2024-02-14 15:53:31 UTC
Amount To Be Raised $7,650,000 Associated Brokers / Dealers N/A CIK Number 0001938422 Filed Document 0002011993-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:53:31 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
NYSCRF Frontier Mach III, LLC See All Filings	D	2024-02-14 15:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011886 Filed Document 0002011886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:53:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KIORA PHARMACEUTICALS INC See All Filings	D	2024-02-14 15:51:56 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001372514 Filed Document 0001372514-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:51:56 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BSP Debt Fund V Structured Note L.P. See All Filings	D/A	2024-02-14 15:50:22 UTC
Amount To Be Raised $215,000,000 Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001893507 Filed Document 0001893507-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:50:22 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
Pipsnacks LLC See All Filings	D	2024-02-14 15:50:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001759018 Filed Document 0001759018-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:50:20 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Agilitas 2024 Human Investment Fund SCSp See All Filings	D	2024-02-14 15:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012101 Filed Document 0002012101-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:48:42 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
StairAssist Walker, Inc. See All Filings	D	2024-02-14 15:44:47 UTC
Amount To Be Raised $4,638,523 Associated Brokers / Dealers N/A CIK Number 0002011527 Filed Document 0001080368-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:44:47 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fluid Efficiency Corp See All Filings	D/A	2024-02-14 15:42:43 UTC
Amount To Be Raised $8,758,580 Associated Brokers / Dealers N/A CIK Number 0001712638 Filed Document 0001104659-24-023522 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:42:43 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARC Medical Inc. See All Filings	D/A	2024-02-14 15:39:44 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0001505556 Filed Document 0000912282-24-000146 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:39:44 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Augment Health, Inc. See All Filings	D	2024-02-14 15:39:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001883666 Filed Document 0001883666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:39:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
TWO BEAR CAPITAL SEED FUND I, LP See All Filings	D	2024-02-14 15:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790485 Filed Document 0001790485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:37:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSP Debt Fund V (Non-US) L.P. See All Filings	D/A	2024-02-14 15:37:25 UTC
Amount To Be Raised $1,277,500,000 Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC and CAMPBELL LUTYENS & CO. INC. CIK Number 0001893506 Filed Document 0001893506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:37:25 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
Epicor, Inc. See All Filings	D/A	2024-02-14 15:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834002 Filed Document 0001834002-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:37:24 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Edison Westwood XV, L.L.C. See All Filings	D/A	2024-02-14 15:34:06 UTC
Amount To Be Raised $6,137,500 Associated Brokers / Dealers N/A CIK Number 0001976727 Filed Document 0001976727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 15:34:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund