Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Discerning Capital PB SPV, LLC See All Filings	D	2023-10-27 15:02:18 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001998620 Filed Document 0001998620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 15:02:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunrise Fortune EB-5 Lender LLC See All Filings	D	2023-10-27 14:57:39 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001998733 Filed Document 0001683168-23-007461 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:57:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Courseview SPV I, LLC See All Filings	D	2023-10-27 14:56:54 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers Compass Securities Corporation CIK Number 0001997411 Filed Document 0000895527-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:56:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PSOF Austin Holding, LLC See All Filings	D	2023-10-27 14:56:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001997069 Filed Document 0001997069-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:56:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Venice Rehab, LP See All Filings	D	2023-10-27 14:48:17 UTC
Amount To Be Raised $8,850,000 Associated Brokers / Dealers N/A CIK Number 0001995709 Filed Document 0001567619-23-007589 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:48:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Farmers Market Investors LLC See All Filings	D	2023-10-27 14:47:53 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001968635 Filed Document 0001968635-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:47:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Evren Technologies, Inc. See All Filings	D	2023-10-27 14:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779895 Filed Document 0001779895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:45:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Riverview Alternative Lending Fund (Cayman) L.P. See All Filings	D/A	2023-10-27 14:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001756690 Filed Document 0000945621-23-000534 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:44:13 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
Daytona Rehab, LP See All Filings	D	2023-10-27 14:40:30 UTC
Amount To Be Raised $8,550,000 Associated Brokers / Dealers N/A CIK Number 0001995394 Filed Document 0001567619-23-007587 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:40:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Multi-Strategy Absolute Return Solution, Ltd. See All Filings	D/A	2023-10-27 14:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888087 Filed Document 0001998933-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:38:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Vivo Co-Invest (C), L.P. See All Filings	D	2023-10-27 14:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998252 Filed Document 0001998252-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:36:03 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
Ellington M Credit Fund Ltd. See All Filings	D/A	2023-10-27 14:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951418 Filed Document 0001012975-23-000441 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:32:57 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
Ellington M Credit Partners LP See All Filings	D/A	2023-10-27 14:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951453 Filed Document 0001012975-23-000440 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:28:29 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
FOUNDERS TABLE RESTAURANT GROUP, LLC See All Filings	D	2023-10-27 14:27:11 UTC
Amount To Be Raised $30,527,165 Associated Brokers / Dealers N/A CIK Number 0001722507 Filed Document 0001405086-23-000250 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:27:11 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Anti Fund One, LP See All Filings	D	2023-10-27 14:17:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers FocusPoint Private Capital Group CIK Number 0001975977 Filed Document 0001975977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:17:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artis TechBio Multiclass SPV, L.P. See All Filings	D/A	2023-10-27 14:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896198 Filed Document 0000935836-23-000674 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:16:57 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
PROOF DPI3, LLC See All Filings	D	2023-10-27 14:16:29 UTC
Amount To Be Raised $5,261,064 Associated Brokers / Dealers N/A CIK Number 0001997677 Filed Document 0001997677-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:16:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRE VI Lender REIT, LLC See All Filings	D	2023-10-27 14:14:57 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001997217 Filed Document 0001997217-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:14:57 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WCI-BXC INVESTMENT HOLDINGS, LP See All Filings	D	2023-10-27 14:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998911 Filed Document 0001998911-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:14:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EPQ LLC, VY III Series See All Filings	D	2023-10-27 14:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998972 Filed Document 0001982956-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:12:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUE SKY URANIUM CORP. See All Filings	D	2023-10-27 14:11:03 UTC
Amount To Be Raised $1,830,760 Associated Brokers / Dealers N/A CIK Number 0001463978 Filed Document 0001463978-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:11:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BFM Fund I LLC See All Filings	D/A	2023-10-27 14:06:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001832780 Filed Document 0001832780-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:06:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Emerald Grove Partners, LLC See All Filings	D	2023-10-27 14:05:53 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001998857 Filed Document 0001998857-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:05:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Etago Capital LLC See All Filings	D	2023-10-27 14:03:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001998409 Filed Document 0001998857-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:03:59 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Juniper Fund, LLC See All Filings	D/A	2023-10-27 13:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924393 Filed Document 0001924393-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-27 13:50:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WVP Emerging Manager Onshore Fund LLC - Structured Small Cap Lending Series See All Filings	D	2023-10-27 13:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998779 Filed Document 0001013594-23-000856 Exclusions or Exemptions 506b Accepted Date 2023-10-27 13:47:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
To The Market\|Survivor Made Goods, Inc. See All Filings	D	2023-10-27 13:45:01 UTC
Amount To Be Raised $12,078,644 Associated Brokers / Dealers N/A CIK Number 0001997898 Filed Document 0001997898-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 13:45:01 UTC Type of Offering D Industry Retailing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Titan Legacy Systematic Fund, L.P. See All Filings	D/A	2023-10-27 13:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756918 Filed Document 0001756918-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 13:36:22 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
M25 UK Holdings, LLC See All Filings	D	2023-10-27 13:34:12 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0001998431 Filed Document 0001998431-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 13:34:12 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
HG VORA SPECIAL OPPORTUNITIES FUND LTD. See All Filings	D/A	2023-10-27 13:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Perkins Fund Marketing, L.L.C., Stifel Nicolaus & Company, Incorporated, and Papamarkou Wellner & Co., Inc. CIK Number 0001476579 Filed Document 0000902664-23-005241 Exclusions or Exemptions 506b Accepted Date 2023-10-27 13:24:51 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
Tremblant Long Fund LP See All Filings	D/A	2023-10-27 13:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and QUALIS CAPITAL, LLC CIK Number 0001533970 Filed Document 0000919574-23-005842 Exclusions or Exemptions 506b Accepted Date 2023-10-27 13:24:50 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
2129 Aaron St LLC See All Filings	D	2023-10-27 13:24:19 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001999004 Filed Document 0001999004-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 13:24:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ZealCare, Inc. See All Filings	D	2023-10-27 13:15:20 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001840693 Filed Document 0001840693-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-27 13:15:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Ikigai Peer Supply SPV, LP See All Filings	D	2023-10-27 13:09:39 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001998931 Filed Document 0001998931-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 13:09:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
Tremblant Long Fund Ltd. See All Filings	D/A	2023-10-27 13:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and QUALIS CAPITAL, LLC CIK Number 0001557558 Filed Document 0000919574-23-005840 Exclusions or Exemptions 506b Accepted Date 2023-10-27 13:06:17 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
Acervus Fund LP See All Filings	D	2023-10-27 12:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995215 Filed Document 0000897069-23-001511 Exclusions or Exemptions 506b Accepted Date 2023-10-27 12:55:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Space Ventures Fund I GmbH & Co. KG See All Filings	D/A	2023-10-27 12:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890856 Filed Document 0000897069-23-001510 Exclusions or Exemptions 506b Accepted Date 2023-10-27 12:47:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
OCO, INC. See All Filings	D	2023-10-27 12:33:33 UTC
Amount To Be Raised $5,368,069 Associated Brokers / Dealers N/A CIK Number 0001760305 Filed Document 0001760305-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 12:33:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Pair Eyewear, Inc. See All Filings	D	2023-10-27 12:33:00 UTC
Amount To Be Raised $48,562,533 Associated Brokers / Dealers N/A CIK Number 0001903339 Filed Document 0001903339-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 12:33:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
XN Opportunities I LP See All Filings	D/A	2023-10-27 12:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830579 Filed Document 0000902664-23-005239 Exclusions or Exemptions 506b Accepted Date 2023-10-27 12:31:05 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
Tremblant Partners Ltd. See All Filings	D/A	2023-10-27 12:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and QUALIS CAPITAL, LLC CIK Number 0001175160 Filed Document 0000919574-23-005838 Exclusions or Exemptions 506b Accepted Date 2023-10-27 12:29:18 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 Equity
Pagari Life Science Corp. See All Filings	D	2023-10-27 12:27:09 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001993125 Filed Document 0001993125-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 12:27:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Vontobel Holding Ltd. See All Filings	D	2023-10-27 12:27:01 UTC
Amount To Be Raised $1,341,413 Associated Brokers / Dealers N/A CIK Number 0001588340 Filed Document 0001612615-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 12:27:01 UTC Type of Offering D Industry Investment Banking Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
SPC Heather Ridge LLC See All Filings	D	2023-10-27 12:26:03 UTC
Amount To Be Raised $2,630,000 Associated Brokers / Dealers N/A CIK Number 0001996125 Filed Document 0001864611-23-000052 Exclusions or Exemptions 506b Accepted Date 2023-10-27 12:26:03 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
RPC KYLE PARTNERS LLC See All Filings	D/A	2023-10-27 12:21:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001828778 Filed Document 0001828778-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 12:21:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SIG Nassau Hall LP See All Filings	D/A	2023-10-27 12:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689016 Filed Document 0000902664-23-005238 Exclusions or Exemptions 506b Accepted Date 2023-10-27 12:21:09 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
Brightstar Capital Partners Delta, L.P. See All Filings	D	2023-10-27 12:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992581 Filed Document 0001992581-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 12:15:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PWP EIV LLC (Series E) See All Filings	D/A	2023-10-27 12:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829215 Filed Document 0000902664-23-005237 Exclusions or Exemptions 506b Accepted Date 2023-10-27 12:11:19 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
Armor Capital Offshore, Ltd. See All Filings	D/A	2023-10-27 12:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533162 Filed Document 0000919574-23-005836 Exclusions or Exemptions 506b Accepted Date 2023-10-27 12:10:10 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
Artisan Dislocation Opportunities Fund LP See All Filings	D	2023-10-27 11:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996985 Filed Document 0000902664-23-005236 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:58:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund