Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Del Rio Royalty Co III LLC See All Filings	D	2023-10-31 17:14:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001998294 Filed Document 0001998294-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-31 17:14:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NBSF Redwood Feeder Japan See All Filings	D	2023-10-31 17:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC and SMBC Trust Bank Ltd. CIK Number 0001994193 Filed Document 0001994193-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 17:12:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sora Neuroscience, Inc. See All Filings	D	2023-10-31 17:04:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001882130 Filed Document 0001437749-23-029553 Exclusions or Exemptions 506b Accepted Date 2023-10-31 17:04:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SANTA FE FARMS, Inc. See All Filings	D	2023-10-31 16:59:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001772958 Filed Document 0001772958-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:59:48 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
NXT Capital Senior Loan Fund VII, LP See All Filings	D	2023-10-31 16:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997861 Filed Document 0000943663-23-000154 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:56:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GATEWAY LOAN INVESTMENTS, LP See All Filings	D	2023-10-31 16:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999369 Filed Document 0001999369-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:41:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Multiverse Media Inc See All Filings	D	2023-10-31 16:36:37 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001986421 Filed Document 0001986421-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:36:37 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Astrid Health Inc. See All Filings	D	2023-10-31 16:34:50 UTC
Amount To Be Raised $16,294,994 Associated Brokers / Dealers N/A CIK Number 0001990492 Filed Document 0001990492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:34:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hidden Lake Japan Onshore Fund LP See All Filings	D	2023-10-31 16:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999283 Filed Document 0000919574-23-005875 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:32:31 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
ANRF Sidecar, LP See All Filings	D	2023-10-31 16:31:14 UTC
Amount To Be Raised $20,175,000 Associated Brokers / Dealers N/A CIK Number 0001996136 Filed Document 0001996136-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:31:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PURPLE BIOTECH LTD. See All Filings	D	2023-10-31 16:30:26 UTC
Amount To Be Raised $5,434,784 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001614744 Filed Document 0001213900-23-081834 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:30:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Option To Acquire
Hidden Lake Japan Offshore Fund Ltd See All Filings	D	2023-10-31 16:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999340 Filed Document 0000919574-23-005874 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:27:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Humble Imports Inc. See All Filings	D	2023-10-31 16:26:22 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001999093 Filed Document 0001999093-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:26:22 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Multiverse Media Inc See All Filings	D/A	2023-10-31 16:26:18 UTC
Amount To Be Raised $1,272,800 Associated Brokers / Dealers N/A CIK Number 0001986421 Filed Document 0001986421-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:26:18 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PSC Accelerator II (C), LP See All Filings	D	2023-10-31 16:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard & Co., Limited and Lazard Freres Banques SA CIK Number 0001983638 Filed Document 0001983638-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:24:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Affinaquest Holdings, Inc. See All Filings	D	2023-10-31 16:21:43 UTC
Amount To Be Raised $6,134,725 Associated Brokers / Dealers N/A CIK Number 0001997807 Filed Document 0000895527-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:21:43 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Contrarian Achieve SPV, LP See All Filings	D/A	2023-10-31 16:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956207 Filed Document 0001956207-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:17:50 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
8th Avenue Apartments San Diego LP See All Filings	D	2023-10-31 16:17:15 UTC
Amount To Be Raised $2,805,000 Associated Brokers / Dealers N/A CIK Number 0001997867 Filed Document 0001062993-23-019890 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:17:15 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Banyan Group RE Fund LLC Series 3 See All Filings	D	2023-10-31 16:16:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001999191 Filed Document 0001999191-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:16:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
LU-0911 Fund II, a series of MV Funds, LP See All Filings	D	2023-10-31 16:16:29 UTC
Amount To Be Raised $49,500 Associated Brokers / Dealers N/A CIK Number 0001993696 Filed Document 0001993696-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:16:29 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
NINE COUNTY BRANDS, INC. See All Filings	D	2023-10-31 16:12:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001999077 Filed Document 0001999077-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:12:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bayberry West-Trac II SPV, LP See All Filings	D	2023-10-31 16:09:48 UTC
Amount To Be Raised $2,343,000 Associated Brokers / Dealers N/A CIK Number 0001998963 Filed Document 0001104659-23-112937 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:09:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PSC Accelerator II (B), SCSp See All Filings	D	2023-10-31 16:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard & Co., Limited and Lazard Freres Banques SA CIK Number 0001983634 Filed Document 0001983634-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:09:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
EA Astoria LP See All Filings	D	2023-10-31 16:03:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001998971 Filed Document 0001213900-23-081790 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:03:24 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
Polyverse Corp See All Filings	D	2023-10-31 16:02:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001550790 Filed Document 0001550790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 16:02:46 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
MCM - WAGS III, LLC See All Filings	D/A	2023-10-31 15:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988822 Filed Document 0001988822-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:53:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PSC Accelerator II (A), LP See All Filings	D	2023-10-31 15:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard & Co., Limited and Lazard Freres Banques SA CIK Number 0001983754 Filed Document 0001983754-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:53:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
LDR Growth Partners Fund I LP See All Filings	D	2023-10-31 15:53:13 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001999114 Filed Document 0001999114-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:53:13 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
MCM - BATTLEGROUND, LLC See All Filings	D/A	2023-10-31 15:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988820 Filed Document 0001988820-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:50:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
INSZ CF, LP See All Filings	D	2023-10-31 15:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998675 Filed Document 0001315863-23-000837 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:50:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Solstein Capital Partners L.P. See All Filings	D/A	2023-10-31 15:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503702 Filed Document 0001503702-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:43:40 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
GLASfunds, SPC See All Filings	D/A	2023-10-31 15:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566125 Filed Document 0001013594-23-000866 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:39:54 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
Windham Quantitative Commodity Fund L.P. See All Filings	D/A	2023-10-31 15:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944060 Filed Document 0001944060-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:39:02 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
Ostra Cybersecurity, Inc. See All Filings	D	2023-10-31 15:38:52 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001799950 Filed Document 0001799950-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-10-31 15:38:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GLASfunds, LP See All Filings	D/A	2023-10-31 15:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890976 Filed Document 0001013594-23-000865 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:38:12 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
BKAI ForgeNow Preferred Equity LLC See All Filings	D/A	2023-10-31 15:37:25 UTC
Amount To Be Raised $3,253,750 Associated Brokers / Dealers N/A CIK Number 0001953585 Filed Document 0001953585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:37:25 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Emmett Partners, LP See All Filings	D/A	2023-10-31 15:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities CIK Number 0001757594 Filed Document 0001013594-23-000864 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:35:58 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
Ainthoven, Inc. See All Filings	D	2023-10-31 15:35:43 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001999338 Filed Document 0001999338-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:35:43 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MERCHANT WEALTH PARTNERS, LLC See All Filings	D	2023-10-31 15:25:01 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers SEXTANT SECURITIES, LLC CIK Number 0001818757 Filed Document 0001818757-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:25:01 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
GA20 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-31 15:16:18 UTC
Amount To Be Raised $67,500 Associated Brokers / Dealers N/A CIK Number 0001913672 Filed Document 0001913672-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:16:18 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
Stonepeak Opportunities Fund LP See All Filings	D/A	2023-10-31 15:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Altis Financial Services Inc. CIK Number 0001952888 Filed Document 0001952888-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:13:34 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
DISRUPTIVE VENTURES REMOTE REVOLUTION LLC, SERIES GM See All Filings	D/A	2023-10-31 15:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0001910369 Filed Document 0001910369-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:06:30 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 Pooled Investment Fund
Gregor Diagnostics, Inc. See All Filings	D	2023-10-31 15:01:43 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001746381 Filed Document 0001746381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 15:01:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Opus KSD, Inc. See All Filings	D	2023-10-31 14:58:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001668934 Filed Document 0001668934-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:58:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aon Private Credit Opportunities Fund II, LP See All Filings	D/A	2023-10-31 14:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aon Securities, LLC CIK Number 0001951184 Filed Document 0001393725-23-000170 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:48:47 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
BW NUECO1 A SERIES OF BECKLEY WAVES SPV LLC See All Filings	D	2023-10-31 14:48:46 UTC
Amount To Be Raised $2,009,000 Associated Brokers / Dealers N/A CIK Number 0001996873 Filed Document 0001996873-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:48:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Norse Star One, LP See All Filings	D/A	2023-10-31 14:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953796 Filed Document 0001998133-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:48:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Finzly, Inc. See All Filings	D	2023-10-31 14:40:03 UTC
Amount To Be Raised $10,050,000 Associated Brokers / Dealers N/A CIK Number 0001999250 Filed Document 0001959861-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:40:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PineBridge Partners Offshore Fund, LP See All Filings	D/A	2023-10-31 14:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889290 Filed Document 0001889290-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:39:20 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
PineBridge Partners Fund, LP See All Filings	D/A	2023-10-31 14:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889298 Filed Document 0001889298-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-31 14:38:57 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