Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Homeroom Fund 2023 LLC See All Filings	D/A	2023-11-09 21:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990739 Filed Document 0001990739-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 21:35:17 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Magnitude U.S. Partners See All Filings	D/A	2023-11-09 21:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001280016 Filed Document 0001471509-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 21:18:05 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
K8 Calypso, LLC See All Filings	D	2023-11-09 21:16:34 UTC
Amount To Be Raised $499,999 Associated Brokers / Dealers N/A CIK Number 0002000252 Filed Document 0002000252-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 21:16:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magnitude International See All Filings	D/A	2023-11-09 20:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Executive Wealth Management, LLC CIK Number 0001471509 Filed Document 0001471509-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:59:24 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
BSTech Ventures, a Series of Vauban Platform LP See All Filings	D	2023-11-09 20:57:09 UTC
Amount To Be Raised $158,000 Associated Brokers / Dealers N/A CIK Number 0002000582 Filed Document 0002000582-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:57:09 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
WAGMI 45 - Sharding Holdings Management LLC See All Filings	D	2023-11-09 20:52:58 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0002000224 Filed Document 0002000224-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:52:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SB - The Garage Syndicate Master LLC See All Filings	D	2023-11-09 20:39:43 UTC
Amount To Be Raised $870,951 Associated Brokers / Dealers N/A CIK Number 0002000223 Filed Document 0002000223-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:39:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
In-Person Donations, Inc. See All Filings	D	2023-11-09 20:31:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000576 Filed Document 0002000576-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:31:12 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Xpansiv Ltd See All Filings	D/A	2023-11-09 20:27:58 UTC
Amount To Be Raised $36,265,845 Associated Brokers / Dealers N/A CIK Number 0001920707 Filed Document 0001717486-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:27:58 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Urbanite Fund 5, LLC See All Filings	D	2023-11-09 20:22:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0001886862 Filed Document 0001886862-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:22:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Prime Property Fund Asia Limited Partnership See All Filings	D/A	2023-11-09 20:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657708 Filed Document 0001657708-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:14:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CURIOSITY GROUP OPPORTUNITY ONE, LP See All Filings	D	2023-11-09 20:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992079 Filed Document 0001992079-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:06:19 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
Photon Effect, LLC See All Filings	D	2023-11-09 19:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000521 Filed Document 0002000521-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 19:48:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Bitwise Multi-Strategy Alpha Master Fund, Ltd. See All Filings	D/A	2023-11-09 19:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952442 Filed Document 0001952442-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 19:00:26 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
Northgate Growth Fund III, L.P. See All Filings	D	2023-11-09 18:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927029 Filed Document 0001567619-23-007676 Exclusions or Exemptions 506b Accepted Date 2023-11-09 18:54:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bitwise Multi-Strategy Alpha Fund Onshore, LP See All Filings	D/A	2023-11-09 18:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952399 Filed Document 0001952399-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 18:52:43 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
NantBio, Inc. See All Filings	D	2023-11-09 18:32:07 UTC
Amount To Be Raised $75,073,925 Associated Brokers / Dealers N/A CIK Number 0001608318 Filed Document 0001608318-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 18:32:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lionkey Digital Asset Fund, LP See All Filings	D/A	2023-11-09 18:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921403 Filed Document 0001921403-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 18:31:33 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
AP GIIS Co-Invest Holdings, L.P. See All Filings	D	2023-11-09 18:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999219 Filed Document 0000950142-23-002748 Exclusions or Exemptions 506b Accepted Date 2023-11-09 18:24:31 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
Main Street Investment Fund LLC See All Filings	D	2023-11-09 18:17:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999883 Filed Document 0001999883-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 18:17:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Las Verse LLC See All Filings	D/A	2023-11-09 18:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947000 Filed Document 0001947000-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 18:13:20 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
270 Life Sciences Private Capital Employee Fund I LP See All Filings	D	2023-11-09 17:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INSTITUTIONAL INVESTMENTS INC., JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A.R.L., and JPMORGAN ASSET MANAGEMENT (UK) LIMITED CIK Number 0001973373 Filed Document 0001973373-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:54:00 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
PDC South Austin Commerce Center, Ltd See All Filings	D	2023-11-09 17:36:43 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers Partners Finance CIK Number 0002000258 Filed Document 0002000258-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:36:43 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Reperio Health, Inc. See All Filings	D	2023-11-09 17:27:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001826782 Filed Document 0001826782-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:27:54 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Funnel Leasing, Inc. See All Filings	D	2023-11-09 17:27:37 UTC
Amount To Be Raised $27,500,000 Associated Brokers / Dealers N/A CIK Number 0001524781 Filed Document 0001524781-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:27:37 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Inyarek RNG Opportunities, LP See All Filings	D	2023-11-09 17:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000165 Filed Document 0001567619-23-007675 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:25:54 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
Rhea Nugreen Access LLC a series of Rhea Investment Holdings LLC See All Filings	D/A	2023-11-09 17:24:41 UTC
Amount To Be Raised $1,388,298 Associated Brokers / Dealers N/A CIK Number 0001960933 Filed Document 0001960933-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:24:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AP Saxon Co-Invest, L.P. See All Filings	D	2023-11-09 17:14:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986197 Filed Document 0000950142-23-002746 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:14:44 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
GenNx360 Capital Partners IV, L.P. See All Filings	D	2023-11-09 17:04:09 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002000367 Filed Document 0000902664-23-005431 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:04:09 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
Gigantic Playground, LLC See All Filings	D	2023-11-09 17:03:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002000602 Filed Document 0002000602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:03:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nugreen Holdings LLC See All Filings	D	2023-11-09 17:02:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers B. Riley Securities, Inc. and Aldwych Securities LLC CIK Number 0002000291 Filed Document 0001883978-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:02:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio 630 SP See All Filings	D/A	2023-11-09 16:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001793672 Filed Document 0001793672-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:58:18 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
Outbound Technologies, Inc. See All Filings	D	2023-11-09 16:56:32 UTC
Amount To Be Raised $1,430,000 Associated Brokers / Dealers N/A CIK Number 0002000087 Filed Document 0000897069-23-001572 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:56:32 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Ironshield Credit Opportunities Fund L.P. See All Filings	D	2023-11-09 16:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000360 Filed Document 0000902664-23-005430 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:56:16 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
Deinde Medical Corp. See All Filings	D	2023-11-09 16:55:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001795076 Filed Document 0001795076-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:55:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
6550 Interstate, LLC See All Filings	D/A	2023-11-09 16:54:55 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002000573 Filed Document 0002000573-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:54:55 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSISSIPPI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Bowery Farming Inc. See All Filings	D	2023-11-09 16:53:13 UTC
Amount To Be Raised $220,496,798 Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0001655038 Filed Document 0001655038-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:53:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hucu.ai, LLC See All Filings	D	2023-11-09 16:50:14 UTC
Amount To Be Raised $3,511,101 Associated Brokers / Dealers N/A CIK Number 0002000145 Filed Document 0002000145-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:50:14 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TRP Fund III Co LP See All Filings	D	2023-11-09 16:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000016 Filed Document 0002000016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:49:47 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
TriLinc Global Impact Fund LLC See All Filings	D/A	2023-11-09 16:43:35 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001550453 Filed Document 0000925421-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:43:35 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
Rand Management Holdco, LLC See All Filings	D	2023-11-09 16:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000543 Filed Document 0000950142-23-002745 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:41:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GLADIUS CAPITAL FUND LP See All Filings	D/A	2023-11-09 16:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826582 Filed Document 0001826582-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:38:01 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
Martingale Investment Trust, Series 1-U.S. Low Volatility LargeCap See All Filings	D/A	2023-11-09 16:32:54 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001579217 Filed Document 0001579217-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:32:54 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
Woodvale Opportunity Fund 1 Ltd Partners, LLC See All Filings	D	2023-11-09 16:31:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001998975 Filed Document 0001998975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:31:28 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
6550 Interstate, LLC See All Filings	D	2023-11-09 16:24:00 UTC
Amount To Be Raised $1,428,000 Associated Brokers / Dealers N/A CIK Number 0002000573 Filed Document 0002000573-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:24:00 UTC Type of Offering D Industry Commercial Principal Place of Business MISSISSIPPI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Penguin CM Group, Inc. See All Filings	D	2023-11-09 16:10:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002000067 Filed Document 0002000067-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:10:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Busy Beauty, Inc. See All Filings	D	2023-11-09 16:03:42 UTC
Amount To Be Raised $4,057,762 Associated Brokers / Dealers N/A CIK Number 0001886698 Filed Document 0001886698-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:03:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Educate Online SPV a series of Xploration Capital LLC See All Filings	D/A	2023-11-09 16:01:49 UTC
Amount To Be Raised $262,430 Associated Brokers / Dealers N/A CIK Number 0001960859 Filed Document 0001960859-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:01:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Princeton Nuenergy Inc. See All Filings	D	2023-11-09 15:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000535 Filed Document 0002000535-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:59:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CAST AI Group, Inc. See All Filings	D	2023-11-09 15:57:58 UTC
Amount To Be Raised $35,049,894 Associated Brokers / Dealers N/A CIK Number 0001800240 Filed Document 0001800240-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:57:58 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity