Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ROASTING PLANT INC See All Filings	D	2023-10-25 15:11:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001277979 Filed Document 0001277979-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 15:11:48 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
GT Capital Fund LLC See All Filings	D	2023-10-25 15:11:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001986924 Filed Document 0001986924-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-25 15:11:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
MCM - Baltimore, LLC See All Filings	D/A	2023-10-25 15:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988821 Filed Document 0001988821-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-25 15:11:12 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 Pooled Investment Fund
Squarepoint Core International Feeder Ltd See All Filings	D/A	2023-10-25 15:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735970 Filed Document 0001735970-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-25 15:10:55 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
Squarepoint US Feeder LP See All Filings	D/A	2023-10-25 15:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829403 Filed Document 0001671169-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-10-25 15:09:08 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
Public Works LP See All Filings	D	2023-10-25 15:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998151 Filed Document 0001998151-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 15:05:25 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
Series Dynamic of Greensoul Investment Fund LLC See All Filings	D	2023-10-25 15:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998728 Filed Document 0001880963-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 15:04:57 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
Squarepoint Atlas US Feeder LP See All Filings	D/A	2023-10-25 15:04:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791394 Filed Document 0001791394-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-25 15:04:15 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
Squarepoint Moebius US Feeder LP See All Filings	D/A	2023-10-25 15:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858239 Filed Document 0001671169-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-25 15:03:35 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
Radiance Tree Capital LP See All Filings	D/A	2023-10-25 15:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888934 Filed Document 0001888934-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 15:01:22 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
iCapital-Global PE Growth 14 Access Fund, L.P. See All Filings	D/A	2023-10-25 14:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951389 Filed Document 0000897069-23-001505 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:59:08 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
Squarepoint Moebius International Feeder Ltd. See All Filings	D/A	2023-10-25 14:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858302 Filed Document 0001671169-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:57:04 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
Joy Capital Fund LLC See All Filings	D	2023-10-25 14:55:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001976395 Filed Document 0001976395-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:55:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PUERTO RICO Revenue or Assets $No Revenues Type of Security Debt
BRANDON ROBY GOLF, LLC See All Filings	D	2023-10-25 14:53:44 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001997632 Filed Document 0001997632-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:53:44 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
iCapital ASF IX US Access Fund, L.P. See All Filings	D/A	2023-10-25 14:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951393 Filed Document 0000897069-23-001504 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:53:33 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
Arini Credit US Fund LP See All Filings	D/A	2023-10-25 14:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901849 Filed Document 0001901849-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:52:36 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
LPRE DRAPER, LLC See All Filings	D	2023-10-25 14:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998534 Filed Document 0001998534-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:51:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Squarepoint International Feeder Ltd See All Filings	D/A	2023-10-25 14:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671169 Filed Document 0001671169-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:50:33 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
Ardlussa Capital, LLC See All Filings	D	2023-10-25 14:45:50 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001998606 Filed Document 0001998606-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:45:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Eburon SMP, LLC See All Filings	D	2023-10-25 14:43:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001997823 Filed Document 0001997823-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:43:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Torticity, LLC See All Filings	D	2023-10-25 14:42:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001874338 Filed Document 0001415889-23-014514 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:42:14 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
AP-0911 Fund III, a series of Companyon Sidecar, LP See All Filings	D	2023-10-25 14:40:09 UTC
Amount To Be Raised $188,000 Associated Brokers / Dealers N/A CIK Number 0001993819 Filed Document 0001993819-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:40:09 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
LC-T2IA, LLC See All Filings	D	2023-10-25 14:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996041 Filed Document 0001996041-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:34:29 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
NAVF Select LLC See All Filings	D/A	2023-10-25 14:23:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878477 Filed Document 0001878477-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:23:48 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
Alterra IOS Venture III Feeder A, LP See All Filings	D	2023-10-25 14:19:04 UTC
Amount To Be Raised $40,404,041 Associated Brokers / Dealers Park Madison Partners LLC CIK Number 0001997836 Filed Document 0001997836-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:19:04 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dialed In Ventures, Inc. See All Filings	D	2023-10-25 14:15:54 UTC
Amount To Be Raised $59 Associated Brokers / Dealers N/A CIK Number 0001993252 Filed Document 0001993252-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:15:54 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DWO ASCENT III LP See All Filings	D	2023-10-25 14:07:38 UTC
Amount To Be Raised $355,000 Associated Brokers / Dealers N/A CIK Number 0001998541 Filed Document 0001998541-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:07:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greer Anderson Global Partners, L.P. See All Filings	D/A	2023-10-25 14:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Growth Capital Services, Inc. and Edward Daniel Amorosi CIK Number 0001552099 Filed Document 0001552099-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:05:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Manulife Private Credit Fund See All Filings	D	2023-10-25 14:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988280 Filed Document 0000898432-23-000734 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:02:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Principal Enhanced Property Fund, L.P. See All Filings	D/A	2023-10-25 14:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PRINCIPAL FUNDS DISTRIBUTOR, INC. CIK Number 0001293213 Filed Document 0001293213-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:00:54 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
Greer Anderson Global Long, L.P. See All Filings	D/A	2023-10-25 14:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Growth Capital Services, Inc. and Edward Daniel Amorosi CIK Number 0001552232 Filed Document 0001552232-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:00:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
TripleBar Bio, Inc. See All Filings	D	2023-10-25 13:59:25 UTC
Amount To Be Raised $20,524,996 Associated Brokers / Dealers N/A CIK Number 0001998555 Filed Document 0001998555-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:59:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JARRELL CR310 INVESTORS LLC See All Filings	D	2023-10-25 13:56:23 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001990791 Filed Document 0001896410-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:56:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Greer Anderson Global Diversified IDF, a segregated series of Greer Anderson Capital IDF LLC See All Filings	D/A	2023-10-25 13:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Growth Capital Services, Inc. and Edward Daniel Amorosi CIK Number 0001586229 Filed Document 0001586229-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:56:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings	D/A	2023-10-25 13:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:55:30 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MP Investment Club Emerging Event Driven Fund 2 LP See All Filings	D/A	2023-10-25 13:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888339 Filed Document 0001567619-23-007582 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:53:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MP Investment Club LS Healthcare 1 LP See All Filings	D/A	2023-10-25 13:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888337 Filed Document 0001567619-23-007581 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:51:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
OSP Gannett Holdings, LLC See All Filings	D	2023-10-25 13:45:46 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers N/A CIK Number 0001956033 Filed Document 0000950172-23-000138 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:45:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Simple Management Group, Inc. See All Filings	D	2023-10-25 13:40:25 UTC
Amount To Be Raised $16,127,920 Associated Brokers / Dealers N/A CIK Number 0001888504 Filed Document 0001888504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:40:25 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Ascendant Fund SCSp See All Filings	D/A	2023-10-25 13:39:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0001929782 Filed Document 0001929782-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:39:22 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
PILOT BUTTE HOLDINGS LLC See All Filings	D	2023-10-25 13:31:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001997994 Filed Document 0001997994-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:31:53 UTC Type of Offering D Industry Restaurants Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Noro-Moseley Partners IX, L.P. See All Filings	D/A	2023-10-25 13:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX Capital LLC CIK Number 0001952081 Filed Document 0001952081-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:31:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABG Poviard LLC See All Filings	D	2023-10-25 13:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998611 Filed Document 0001998611-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:29:47 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Spark Intrepid L.P. See All Filings	D/A	2023-10-25 13:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539478 Filed Document 0000899140-23-001010 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:27:12 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
SPARK PARTNERS FUND L.P. See All Filings	D/A	2023-10-25 13:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539477 Filed Document 0000899140-23-001009 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:26:16 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
Avadain, Inc. See All Filings	D	2023-10-25 13:18:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001898169 Filed Document 0001898169-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:18:29 UTC Type of Offering D Industry Manufacturing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Westly Seed Fund I, L.P. See All Filings	D/A	2023-10-25 13:17:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001944132 Filed Document 0001944132-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:17:58 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
Runic Labs, Inc. See All Filings	D	2023-10-25 13:15:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001998618 Filed Document 0001998618-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:15:42 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
BMBC US Fund SPC - Income Value SP See All Filings	D	2023-10-25 13:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997358 Filed Document 0001997358-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:03:21 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
Altai Capital Falcon LP See All Filings	D	2023-10-25 12:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992929 Filed Document 0000902664-23-005207 Exclusions or Exemptions 506b Accepted Date 2023-10-25 12:58:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity