Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Katy Park Apartments, LP See All Filings	D	2023-10-26 19:41:34 UTC
Amount To Be Raised $30,050,000 Associated Brokers / Dealers N/A CIK Number 0001998882 Filed Document 0001998882-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 19:41:34 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Industrious Stoke SPV LLC See All Filings	D	2023-10-26 19:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998718 Filed Document 0001998718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 19:31:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GCG Fund VI - Long Angle Investments LLC See All Filings	D	2023-10-26 19:13:37 UTC
Amount To Be Raised $1,360,240 Associated Brokers / Dealers N/A CIK Number 0001998408 Filed Document 0001998408-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 19:13:37 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
WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP See All Filings	D	2023-10-26 18:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998267 Filed Document 0001998267-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 18:40:36 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
ICF NY Avenue LP See All Filings	D	2023-10-26 18:26:37 UTC
Amount To Be Raised $3,456,000 Associated Brokers / Dealers N/A CIK Number 0001998964 Filed Document 0001998964-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 18:26:37 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Racho, LLC See All Filings	D	2023-10-26 18:11:08 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001998191 Filed Document 0001998191-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 18:11:08 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Prelude Phin Security Coinvest, LLC See All Filings	D	2023-10-26 17:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998833 Filed Document 0001998833-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 17:58:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Auguria, Inc. See All Filings	D	2023-10-26 17:56:46 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001952009 Filed Document 0001952009-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 17:56:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Northcreek Mezzanine Fund IV, L.P. See All Filings	D	2023-10-26 17:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998146 Filed Document 0001998146-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 17:55:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZT LIVE OAK REALTY LP See All Filings	D	2023-10-26 17:47:56 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001998729 Filed Document 0001998729-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 17:47:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Browning West Cayman Fund LP See All Filings	D/A	2023-10-26 17:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790909 Filed Document 0001790909-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 17:32:40 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
890 Navajo LLC See All Filings	D	2023-10-26 17:27:51 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0001998943 Filed Document 0001998943-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 17:27:51 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ADIAL PHARMACEUTICALS, INC. See All Filings	D	2023-10-26 17:20:12 UTC
Amount To Be Raised $3,998,582 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001513525 Filed Document 0001013762-23-006993 Exclusions or Exemptions 506b Accepted Date 2023-10-26 17:20:12 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CancerVAX, Inc. See All Filings	D	2023-10-26 17:16:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001905495 Filed Document 0001493152-23-038418 Exclusions or Exemptions 506b Accepted Date 2023-10-26 17:16:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
STATAR CAPITAL PARTNERS, LP See All Filings	D/A	2023-10-26 17:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754816 Filed Document 0001754816-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 17:15:46 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
Compass, Inc. See All Filings	D	2023-10-26 17:00:56 UTC
Amount To Be Raised $844,953 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-23-000219 Exclusions or Exemptions 506b Accepted Date 2023-10-26 17:00:56 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Lyniate US Holdings LP See All Filings	D/A	2023-10-26 16:56:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909469 Filed Document 0000950172-23-000140 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:56:10 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Quintessent Inc. See All Filings	D	2023-10-26 16:50:15 UTC
Amount To Be Raised $11,595,997 Associated Brokers / Dealers N/A CIK Number 0001781160 Filed Document 0001781160-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:50:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DUNN Balanced Fund, LLC See All Filings	D	2023-10-26 16:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996710 Filed Document 0001315863-23-000832 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:40:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FAC Ridge, LLC See All Filings	D	2023-10-26 16:30:17 UTC
Amount To Be Raised $9,625,000 Associated Brokers / Dealers N/A CIK Number 0001998793 Filed Document 0001998793-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:30:17 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1803 See All Filings	D	2023-10-26 16:29:58 UTC
Amount To Be Raised $202,260 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990292 Filed Document 0001990292-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:29:58 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
Regenerative Aesthetics LLC See All Filings	D	2023-10-26 16:27:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001998397 Filed Document 0001998397-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:27:28 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
New Community Transformation Fund, LP See All Filings	D/A	2023-10-26 16:25:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001821950 Filed Document 0000905729-23-000152 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:25:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
KidzToPros, Inc. See All Filings	D	2023-10-26 16:25:05 UTC
Amount To Be Raised $1,644,372 Associated Brokers / Dealers N/A CIK Number 0001998609 Filed Document 0001998609-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:25:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aghanim Inc. See All Filings	D	2023-10-26 16:21:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001994700 Filed Document 0001994700-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:21:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Malika CDAX Group LP See All Filings	D	2023-10-26 16:17:44 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001998743 Filed Document 0001998743-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:17:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quantonation 2 Feeder, LLC See All Filings	D	2023-10-26 16:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986466 Filed Document 0001986466-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:16:17 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
MRE Open-End Fund (Delaware Feeder) LP See All Filings	D/A	2023-10-26 16:13:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950957 Filed Document 0001951313-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:13:59 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
Whitefield Asian Opportunities Fund VCC See All Filings	D/A	2023-10-26 16:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589076 Filed Document 0001589076-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:12:28 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
Propanc Biopharma, Inc. See All Filings	D	2023-10-26 16:07:53 UTC
Amount To Be Raised $61,000 Associated Brokers / Dealers N/A CIK Number 0001517681 Filed Document 0001493152-23-038382 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:07:53 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Debt
MRE Open-End Fund LP See All Filings	D/A	2023-10-26 16:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951313 Filed Document 0001951313-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:07:52 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
West Fork Holding, Inc. See All Filings	D	2023-10-26 16:01:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001998908 Filed Document 0001998908-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 16:01:51 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Infra Services Cell, a protected cell of GIM Investments PCC Ltd. See All Filings	D	2023-10-26 15:55:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988420 Filed Document 0001988420-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 15:55:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
DC Super Home Services, LLC See All Filings	D	2023-10-26 15:47:12 UTC
Amount To Be Raised $879,457 Associated Brokers / Dealers N/A CIK Number 0001897072 Filed Document 0001405086-23-000249 Exclusions or Exemptions 506b Accepted Date 2023-10-26 15:47:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
V-CO-INVEST III, L.P. See All Filings	D	2023-10-26 15:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998651 Filed Document 0001998651-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 15:40:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AECOM Capital Real Estate Fund II-B, LP See All Filings	D	2023-10-26 15:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998326 Filed Document 0001998325-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-26 15:37:41 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
KKR Global Impact Fund II ESC (Unlev) L.P. See All Filings	D	2023-10-26 15:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988090 Filed Document 0001988089-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-26 15:36:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
AECOM Capital Real Estate Fund II-A, LP See All Filings	D	2023-10-26 15:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998325 Filed Document 0001998325-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 15:34:02 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
Kidizen, Inc. See All Filings	D	2023-10-26 15:33:04 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001607128 Filed Document 0001607128-23-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2023-10-26 15:33:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Broadwing Capital Fund I LP See All Filings	D	2023-10-26 15:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997279 Filed Document 0001997279-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 15:32:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Series Conservative of Greensoul Investment Fund LLC See All Filings	D	2023-10-26 15:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998876 Filed Document 0001998876-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 15:14:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Benji Parent Holdco, Inc. See All Filings	D	2023-10-26 15:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995391 Filed Document 0001995391-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 15:14:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KKR Global Impact Fund II ESC (Lev) L.P. See All Filings	D	2023-10-26 15:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988089 Filed Document 0001988089-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 15:03:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Hopkins Willow Creek 2 LLC See All Filings	D/A	2023-10-26 14:56:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001949361 Filed Document 0001820927-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:56:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Debt
SAGEHALL FUND II LP See All Filings	D	2023-10-26 14:49:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997874 Filed Document 0001997874-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:49:40 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
Hopkins Filer Storage LLC See All Filings	D/A	2023-10-26 14:47:55 UTC
Amount To Be Raised $1,242,130 Associated Brokers / Dealers N/A CIK Number 0001892293 Filed Document 0001820927-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:47:55 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Series Flexible Sustainable of Greensoul Investment Fund LLC See All Filings	D	2023-10-26 14:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998856 Filed Document 0001998856-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:47:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barrington Woods Townhomes LLC See All Filings	D/A	2023-10-26 14:44:12 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001998688 Filed Document 0001997256-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:44:12 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Hopkins Bellemeade LLC See All Filings	D/A	2023-10-26 14:40:14 UTC
Amount To Be Raised $3,340,000 Associated Brokers / Dealers N/A CIK Number 0001880353 Filed Document 0001820927-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:40:14 UTC Type of Offering D/A Industry Construction Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Bling Capital Fund IV Opps-A LP See All Filings	D	2023-10-26 14:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998790 Filed Document 0001998764-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:38:49 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