Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PPG Utica 2022, L.P. See All Filings	D/A	2023-11-07 20:58:04 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers N/A CIK Number 0001941743 Filed Document 0001998169-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 20:58:04 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
PPG 2023 Fund II, L.P. See All Filings	D	2023-11-07 20:02:03 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001998169 Filed Document 0001998169-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 20:02:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
GPIF Orlando Hotel Partners, LP See All Filings	D/A	2023-11-07 19:03:44 UTC
Amount To Be Raised $14,346,969 Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001992273 Filed Document 0001992273-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 19:03:44 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
KA-0630 Fund II, a series of Keiki Funds, LP See All Filings	D	2023-11-07 18:27:38 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001985750 Filed Document 0001985750-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 18:27:38 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
Millennium Infrastructure Fund, LLC See All Filings	D/A	2023-11-07 18:26:28 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001862799 Filed Document 0001862799-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 18:26:28 UTC Type of Offering D/A Industry Other Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
JFG Fund LLC See All Filings	D	2023-11-07 18:13:20 UTC
Amount To Be Raised $572,713 Associated Brokers / Dealers N/A CIK Number 0001920164 Filed Document 0001920164-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 18:13:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Invest 5S Fund One LLC See All Filings	D	2023-11-07 18:12:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002000267 Filed Document 0002000267-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 18:12:03 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PV RES V VCS Holdings Investors, LLC See All Filings	D/A	2023-11-07 18:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892814 Filed Document 0001892813-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 18:08:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tex Flex Biz Park, LLC See All Filings	D	2023-11-07 17:53:58 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002000259 Filed Document 0002000259-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:53:58 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Tannery Bend Beerworks, Inc. See All Filings	D	2023-11-07 17:48:59 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001998796 Filed Document 0001998796-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:48:59 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BSF Opportunity Fund I, LP See All Filings	D	2023-11-07 17:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999440 Filed Document 0001999440-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:31:34 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
ECP O2, LLC See All Filings	D	2023-11-07 17:30:37 UTC
Amount To Be Raised $19,750,000 Associated Brokers / Dealers N/A CIK Number 0001945317 Filed Document 0001945317-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:30:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Spandrel Sponsors Fund II, LP See All Filings	D/A	2023-11-07 17:28:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938813 Filed Document 0001938813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:28:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LITHOS ENERGY LTD. See All Filings	D	2023-11-07 17:27:39 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001978165 Filed Document 0001085037-23-000120 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:27:39 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
GelBlaster Nexus SPV 1, LLC See All Filings	D	2023-11-07 17:25:18 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001999899 Filed Document 0001999899-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:25:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
K7 Multifamily Fund II LP See All Filings	D	2023-11-07 17:25:16 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001914148 Filed Document 0001914148-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:25:16 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIPELLA PHARMACEUTICALS INC. See All Filings	D	2023-11-07 17:22:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001347242 Filed Document 0001753926-23-001437 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:22:15 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
E2MC Ventures 2 LP See All Filings	D/A	2023-11-07 17:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869571 Filed Document 0001869571-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:19:50 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
UNION Labs Ventures II, L.P. See All Filings	D	2023-11-07 17:15:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001996266 Filed Document 0001934134-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:15:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Platform VCS Holdings I, LLC See All Filings	D/A	2023-11-07 17:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892813 Filed Document 0001892813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:10:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CV III FP, LLC See All Filings	D/A	2023-11-07 17:08:52 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001934134 Filed Document 0001934134-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:08:52 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
U.S. Energy Private Capital II LP See All Filings	D	2023-11-07 17:07:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:07:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Palladium Heritage Fund, L.P. See All Filings	D/A	2023-11-07 17:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938780 Filed Document 0001938780-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 17:01:21 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
DSGNPerks Inc See All Filings	D/A	2023-11-07 16:59:28 UTC
Amount To Be Raised $499,000 Associated Brokers / Dealers N/A CIK Number 0001972954 Filed Document 0001972954-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:59:28 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
K7 Multifamily Fund III LP See All Filings	D	2023-11-07 16:59:07 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001909809 Filed Document 0002000212-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:59:07 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCM NMG IV Fund LLC See All Filings	D/A	2023-11-07 16:58:04 UTC
Amount To Be Raised $15,635,000 Associated Brokers / Dealers N/A CIK Number 0001963311 Filed Document 0001963311-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:58:04 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
Dorsal Special Opportunities Fund, L.P. See All Filings	D/A	2023-11-07 16:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757698 Filed Document 0000950142-23-002737 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:56:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palladium Heritage (Parallel) Fund, L.P. See All Filings	D/A	2023-11-07 16:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956625 Filed Document 0001956625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:55:18 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
Dorsal Special Opportunities Fund, Ltd. See All Filings	D/A	2023-11-07 16:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757717 Filed Document 0000950142-23-002736 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:54:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dorsal Capital Partners, Ltd. See All Filings	D/A	2023-11-07 16:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553609 Filed Document 0000950142-23-002734 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:54:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DORSAL CAPITAL PARTNERS, L.P. See All Filings	D/A	2023-11-07 16:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471880 Filed Document 0000950142-23-002733 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:53:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SaaS Ventures III-A, L.P. See All Filings	D	2023-11-07 16:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997979 Filed Document 0001997979-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:50:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Red House Tools, LLC See All Filings	D	2023-11-07 16:50:40 UTC
Amount To Be Raised $1,015,000 Associated Brokers / Dealers N/A CIK Number 0001999099 Filed Document 0001999099-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:50:40 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
SaaS Ventures III, L.P. See All Filings	D	2023-11-07 16:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997989 Filed Document 0001997989-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:48:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MCP Holdings II LLC See All Filings	D	2023-11-07 16:47:06 UTC
Amount To Be Raised $6,185,000 Associated Brokers / Dealers N/A CIK Number 0001998363 Filed Document 0001998363-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:47:06 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Method Security, Inc. See All Filings	D	2023-11-07 16:46:46 UTC
Amount To Be Raised $5,499,999 Associated Brokers / Dealers N/A CIK Number 0001999535 Filed Document 0001999535-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:46:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Founder Collective V, L.P. See All Filings	D	2023-11-07 16:37:00 UTC
Amount To Be Raised $95,150,000 Associated Brokers / Dealers N/A CIK Number 0001997659 Filed Document 0001997659-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:37:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FCAP Muddy Creek LLC See All Filings	D	2023-11-07 16:30:25 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001996721 Filed Document 0001996721-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:30:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
FCC FH SMA II, L.P. See All Filings	D	2023-11-07 16:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000228 Filed Document 0002000228-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:27:45 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
In Fine Co Broadway Fund Ltd Liability Co See All Filings	D	2023-11-07 16:24:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999091 Filed Document 0001999091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:24:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
SVC Catalyst Fund LP See All Filings	D	2023-11-07 16:23:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002000212 Filed Document 0002000212-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:23:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Needham Contrarian QP Fund L P See All Filings	D/A	2023-11-07 16:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332382 Filed Document 0000919574-23-005976 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:17:30 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
Pipedream Laboratories, Inc. See All Filings	D	2023-11-07 16:13:30 UTC
Amount To Be Raised $9,427,169 Associated Brokers / Dealers N/A CIK Number 0002000144 Filed Document 0001567619-23-007648 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:13:30 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Healionics CORP See All Filings	D	2023-11-07 16:06:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001413969 Filed Document 0001413969-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-07 16:06:28 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GL Event & Special Situations Fund, Ltd. See All Filings	D/A	2023-11-07 15:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690494 Filed Document 0000919574-23-005973 Exclusions or Exemptions 506b Accepted Date 2023-11-07 15:56:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Zyppah, Inc. See All Filings	D/A	2023-11-07 15:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678008 Filed Document 0001678008-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-07 15:55:12 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
JVM Multi-Family Premier Fund 5, LLC See All Filings	D/A	2023-11-07 15:49:25 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001911879 Filed Document 0001911879-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-07 15:49:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HereNow Help, Inc. See All Filings	D	2023-11-07 15:42:00 UTC
Amount To Be Raised $2,001,700 Associated Brokers / Dealers N/A CIK Number 0001793504 Filed Document 0001840984-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-07 15:42:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ARES PATHFINDER FUND II (OFFSHORE), L.P. See All Filings	D/A	2023-11-07 15:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC and 414 Estructuracion, S.A. de C.V. CIK Number 0001972004 Filed Document 0001972004-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-07 15:41:39 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
SILVER BULL RESOURCES, INC. See All Filings	D	2023-11-07 15:36:43 UTC
Amount To Be Raised $127,592 Associated Brokers / Dealers N/A CIK Number 0001031093 Filed Document 0001031093-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-07 15:36:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity