Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DW WYOMING #4 LP See All Filings	D	2023-12-14 15:04:38 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002004476 Filed Document 0002004476-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:04:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Lucerne Capital Fund LP See All Filings	D/A	2023-12-14 15:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC, Far Hills Group, LLC, Citigroup Global Markets Inc., and Citibank, N.A., New York Branch CIK Number 0001401955 Filed Document 0000950142-23-002952 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:04:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lucerne Nordic Fund, L.P. See All Filings	D/A	2023-12-14 15:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470457 Filed Document 0000950142-23-002951 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:02:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seacoast Service Partners, LLC See All Filings	D	2023-12-14 15:01:48 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002004161 Filed Document 0002004161-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:01:48 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LI-1109 Fund II, a series of Climate Capital Deals, LP See All Filings	D	2023-12-14 14:58:03 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers N/A CIK Number 0002001273 Filed Document 0002001273-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:58:03 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
Linqto Liquidshares LLC See All Filings	D	2023-12-14 14:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000363 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:57:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ALVAREZ & MARSAL CAPITAL (CAYMAN), LP See All Filings	D/A	2023-12-14 14:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759873 Filed Document 0001759873-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:56:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CMAP Macro GM Fund Ltd See All Filings	D	2023-12-14 14:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002469 Filed Document 0002002469-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:50:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Other
ALVAREZ & MARSAL PARTNERS FUND III, LP See All Filings	D/A	2023-12-14 14:49:38 UTC
Amount To Be Raised $2,024,000 Associated Brokers / Dealers N/A CIK Number 0001937337 Filed Document 0001937337-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:49:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
YERBAE BRANDS CORP. See All Filings	D	2023-12-14 14:44:44 UTC
Amount To Be Raised $249,999 Associated Brokers / Dealers N/A CIK Number 0001978133 Filed Document 0001085037-23-000137 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:44:44 UTC Type of Offering D Industry Retailing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Storlytics LLC See All Filings	D	2023-12-14 14:44:39 UTC
Amount To Be Raised $802,420 Associated Brokers / Dealers N/A CIK Number 0002004512 Filed Document 0002004512-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:44:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Eco-Shelter Inc. See All Filings	D	2023-12-14 14:43:26 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0002001853 Filed Document 0002001853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:43:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TRP Minerals III LLC See All Filings	D	2023-12-14 14:42:29 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002001609 Filed Document 0002001609-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:42:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Inner Loop Capital Fund II, LP See All Filings	D/A	2023-12-14 14:40:44 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001930754 Filed Document 0001930754-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:40:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smart Response Technologies, Inc. See All Filings	D/A	2023-12-14 14:40:20 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001986601 Filed Document 0001986601-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:40:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
SANTA FE POINTE PARTNERS, LLC See All Filings	D	2023-12-14 14:38:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002001262 Filed Document 0002001262-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:38:50 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ALVAREZ & MARSAL PARTNERS BUYOUT FUND III, LP See All Filings	D/A	2023-12-14 14:36:55 UTC
Amount To Be Raised $109,200,000 Associated Brokers / Dealers N/A CIK Number 0001936284 Filed Document 0001936284-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:36:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AXSYS Capital Fund I, LP See All Filings	D	2023-12-14 14:29:20 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001992032 Filed Document 0001992032-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:29:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TH-1116 Fund III, a series of Heron Rock AL Access Funds, LP See All Filings	D	2023-12-14 14:27:05 UTC
Amount To Be Raised $300,556 Associated Brokers / Dealers N/A CIK Number 0002002027 Filed Document 0002002027-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:27:05 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
Cognitive Space, Inc. See All Filings	D	2023-12-14 14:26:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001894610 Filed Document 0001894610-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:26:34 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
age1 Fund I, LP See All Filings	D/A	2023-12-14 14:25:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001939171 Filed Document 0001939171-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:25:03 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
Irazu Oncology, LLC See All Filings	D	2023-12-14 14:20:15 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0002004491 Filed Document 0002004491-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:20:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Claros Technologies, Inc. See All Filings	D	2023-12-14 14:19:58 UTC
Amount To Be Raised $14,200,000 Associated Brokers / Dealers N/A CIK Number 0001876740 Filed Document 0001876740-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:19:58 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Engaged Capital Co-Invest XVI-A, LP See All Filings	D	2023-12-14 14:19:56 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001994201 Filed Document 0001994201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:19:56 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
Mangata Networks, Inc. See All Filings	D/A	2023-12-14 14:17:55 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001900806 Filed Document 0001900806-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:17:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Sway Ventures III Access Fund, L.P. See All Filings	D	2023-12-14 14:13:17 UTC
Amount To Be Raised $25,220,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002004298 Filed Document 0002004298-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:13:17 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
Fluid Power Employee Holdings, LLC See All Filings	D	2023-12-14 14:12:37 UTC
Amount To Be Raised $7,946,674 Associated Brokers / Dealers N/A CIK Number 0002004104 Filed Document 0002004104-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:12:37 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Loyal Foundry Holdings, Inc. See All Filings	D/A	2023-12-14 14:07:45 UTC
Amount To Be Raised $6,874,000 Associated Brokers / Dealers N/A CIK Number 0001900969 Filed Document 0001493152-23-044831 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:07:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Penzance Real Estate Fund III LP See All Filings	D	2023-12-14 14:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004117 Filed Document 0002004117-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:01:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Ramp Business Corp See All Filings	D	2023-12-14 13:46:56 UTC
Amount To Be Raised $339,000,000 Associated Brokers / Dealers N/A CIK Number 0001803782 Filed Document 0001803782-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 13:46:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Peloria, P.B.C. See All Filings	D	2023-12-14 13:45:13 UTC
Amount To Be Raised $44,110 Associated Brokers / Dealers N/A CIK Number 0002004373 Filed Document 0002004373-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 13:45:13 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ftiz Roy MC1, LLC See All Filings	D	2023-12-14 13:42:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002000147 Filed Document 0002000147-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 13:42:30 UTC Type of Offering D Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
G2 REVERSE LOGISTICS INC. See All Filings	D	2023-12-14 13:42:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002003047 Filed Document 0002003047-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 13:42:19 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Musa Capital Fund I, LP See All Filings	D	2023-12-14 13:32:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002004334 Filed Document 0002004334-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 13:32:59 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
Artis TechBio II, L.P. See All Filings	D/A	2023-12-14 13:32:31 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers INVICTA CAPITAL LLC and FNEX CAPITAL LLC CIK Number 0001919579 Filed Document 0001919579-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-14 13:32:31 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
ANGELSDECK SMARTSPRAY LLC See All Filings	D	2023-12-14 13:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004037 Filed Document 0002003926-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-14 13:18:15 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
MPV 2023 LLC See All Filings	D	2023-12-14 13:18:07 UTC
Amount To Be Raised $3,570,910 Associated Brokers / Dealers N/A CIK Number 0002004070 Filed Document 0002004070-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 13:18:07 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-12-14 13:17:57 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Jason Pueschel CIK Number 0001970564 Filed Document 0001970564-23-000042 Exclusions or Exemptions 506b Accepted Date 2023-12-14 13:17:57 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Diversified III, DST See All Filings	D	2023-12-14 13:16:01 UTC
Amount To Be Raised $95,916,712 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, David Moskovitz, Chris Vizzi, and Jason McMurtry CIK Number 0002000285 Filed Document 0002000285-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 13:16:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Artis TechBio II (Offshore), L.P. See All Filings	D/A	2023-12-14 13:13:28 UTC
Amount To Be Raised $62,885,000 Associated Brokers / Dealers LANCEA LLP, THIS ADVISORS LLP, FNEX CAPITAL LLC, and DARA5 Limited CIK Number 0001919517 Filed Document 0001919517-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-14 13:13:28 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
Angelsdeck SPC DUO LLC See All Filings	D	2023-12-14 13:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889242 Filed Document 0002003926-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 13:13:11 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
Deloache Capital Fund II LP See All Filings	D/A	2023-12-14 13:08:26 UTC
Amount To Be Raised $26,729,375 Associated Brokers / Dealers N/A CIK Number 0001957894 Filed Document 0001957894-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 13:08:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ANGELSDECK FO, LLC See All Filings	D	2023-12-14 13:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003926 Filed Document 0002003926-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 13:05:03 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
R&R Pallidus Holdings II LLC See All Filings	D	2023-12-14 13:02:15 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002003032 Filed Document 0001104659-23-125953 Exclusions or Exemptions 506b Accepted Date 2023-12-14 13:02:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IP Copperleaf, LLC See All Filings	D	2023-12-14 13:00:58 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002004514 Filed Document 0002004514-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 13:00:58 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Streamline Investment Group II, LLC See All Filings	D	2023-12-14 12:59:45 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002004105 Filed Document 0002004105-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 12:59:45 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
OS Therapies Inc See All Filings	D	2023-12-14 12:55:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001795091 Filed Document 0001795091-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-14 12:55:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
PSE PNY, LP See All Filings	D	2023-12-14 12:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004398 Filed Document 0002004398-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 12:54:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
630 & 640 NE 80 ST, LLC See All Filings	D	2023-12-14 12:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003223 Filed Document 0002003223-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-12-14 12:53:29 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Intrepid Metals Corp. See All Filings	D	2023-12-14 12:52:44 UTC
Amount To Be Raised $474,950 Associated Brokers / Dealers N/A CIK Number 0001288268 Filed Document 0001062993-23-022554 Exclusions or Exemptions 506b Accepted Date 2023-12-14 12:52:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity