Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
505 Ventures, LLC See All Filings	D	2023-10-04 11:26:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001906110 Filed Document 0001906110-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 11:26:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
BlastPoint, Inc. See All Filings	D/A	2023-10-04 11:19:47 UTC
Amount To Be Raised $9,781,024 Associated Brokers / Dealers N/A CIK Number 0001726441 Filed Document 0000898432-23-000697 Exclusions or Exemptions 506b Accepted Date 2023-10-04 11:19:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Niatross Investments Asia Opportunities Feeder Fund (US) See All Filings	D	2023-10-04 11:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994319 Filed Document 0001567619-23-007352 Exclusions or Exemptions 506b Accepted Date 2023-10-04 11:17:02 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
JLP Credit Opportunity Fund LP See All Filings	D/A	2023-10-04 11:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507119 Filed Document 0001507119-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 11:13:12 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 Pooled Investment Fund
Poseidon Co-Investment Holdings, LP See All Filings	D	2023-10-04 11:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727232 Filed Document 0001393725-23-000159 Exclusions or Exemptions 506b Accepted Date 2023-10-04 11:11:13 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
TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P. See All Filings	D/A	2023-10-04 11:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000841776 Filed Document 0000841776-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-04 11:09:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JLP Balanced Alpha Fund LP See All Filings	D/A	2023-10-04 11:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927013 Filed Document 0001927013-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 11:02:01 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
Pitbull TopCo, LLC See All Filings	D/A	2023-10-04 10:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948343 Filed Document 0001567619-23-007350 Exclusions or Exemptions 506b Accepted Date 2023-10-04 10:59:34 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Linqto Liquidshares LLC See All Filings	D	2023-10-04 10:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000250 Exclusions or Exemptions 506b Accepted Date 2023-10-04 10:58:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SMASH Broadway Ltd Liability Co See All Filings	D	2023-10-04 10:57:22 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001995780 Filed Document 0001995780-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 10:57:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Moderne Ventures Core Fund III, L.P. See All Filings	D/A	2023-10-04 10:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940039 Filed Document 0001940039-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 10:57:14 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
Mach Industries Inc. See All Filings	D	2023-10-04 10:48:42 UTC
Amount To Be Raised $85,299,134 Associated Brokers / Dealers N/A CIK Number 0001995957 Filed Document 0001231919-23-000066 Exclusions or Exemptions 506b Accepted Date 2023-10-04 10:48:42 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Neptune Parent Topco LLC See All Filings	D/A	2023-10-04 10:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956116 Filed Document 0001956116-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-04 10:47:14 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PC2 Real Estate Securities Fund LP See All Filings	D/A	2023-10-04 10:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826791 Filed Document 0001826791-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 10:39:34 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
Develo Inc. See All Filings	D	2023-10-04 10:37:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001996053 Filed Document 0001996053-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 10:37:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SOLENO THERAPEUTICS INC See All Filings	D	2023-10-04 10:36:32 UTC
Amount To Be Raised $59,988,250 Associated Brokers / Dealers N/A CIK Number 0001484565 Filed Document 0001484565-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 10:36:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Quanta Alpha Partners, LP See All Filings	D/A	2023-10-04 09:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859192 Filed Document 0001859192-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 09:51:08 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
North Lion Offshore Fund, Ltd. See All Filings	D/A	2023-10-04 09:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790334 Filed Document 0001881906-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-04 09:48:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cornerstone Financial Technology Fund LP See All Filings	D/A	2023-10-04 09:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946369 Filed Document 0001013594-23-000768 Exclusions or Exemptions 506b Accepted Date 2023-10-04 09:46:55 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
MRWM Opportunity Fund I, L.P. See All Filings	D/A	2023-10-04 09:11:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001881906 Filed Document 0001881906-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 09:11:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Visual Workforce, Inc See All Filings	D	2023-10-04 09:04:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001761830 Filed Document 0001761830-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 09:04:40 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
311 W Corp St Owner, LLC See All Filings	D	2023-10-04 09:03:54 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0001995939 Filed Document 0001995939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 09:03:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
VirtualZ Computing Corp See All Filings	D/A	2023-10-04 08:57:38 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001870297 Filed Document 0001870297-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-04 08:57:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
CoastEdge Private Credit, LLC See All Filings	D	2023-10-04 08:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994134 Filed Document 0001885584-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-04 08:53:16 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
Quartz Investors LP See All Filings	D	2023-10-04 08:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986024 Filed Document 0001986024-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 08:45:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Esplanade Capital Electron Partners LP See All Filings	D/A	2023-10-04 08:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas R. DellaCamera, Phillip T. Davidson, Jr,, and Patrick J. O'Meara, Jr. CIK Number 0001885584 Filed Document 0001885584-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 08:28:48 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
ESPLANADE CAPITAL PARTNERS I LLC See All Filings	D/A	2023-10-04 08:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas R. DellaCamera and Phillip T. Davidson CIK Number 0001885585 Filed Document 0001885585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-04 08:19:19 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
VIRTUAL SHOWROOM DESIGN, INC. See All Filings	D	2023-10-03 21:51:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001993936 Filed Document 0001993936-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 21:51:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AG Essential Housing, L.P. See All Filings	D/A	2023-10-03 20:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805324 Filed Document 0001805324-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 20:04:24 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
Renterra Inc. See All Filings	D	2023-10-03 19:50:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001996110 Filed Document 0001996110-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-03 19:50:45 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cognixion Corp See All Filings	D	2023-10-03 19:35:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001749036 Filed Document 0001749036-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 19:35:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
FOM Roosevelt LLC See All Filings	D	2023-10-03 19:27:43 UTC
Amount To Be Raised $1,855,000 Associated Brokers / Dealers N/A CIK Number 0001995856 Filed Document 0001995856-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 19:27:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Exponential Technologies Frontiers Venture Fund LP See All Filings	D	2023-10-03 19:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995839 Filed Document 0001995839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 19:14:20 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
Ocotillo & Schnepf First Mortgage LLC See All Filings	D	2023-10-03 19:11:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001996093 Filed Document 0001996093-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 19:11:13 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Landng Inc. See All Filings	D/A	2023-10-03 18:56:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001932179 Filed Document 0001932179-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-03 18:56:40 UTC Type of Offering D/A Industry Other Travel Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Above Data, Inc. See All Filings	D	2023-10-03 18:50:41 UTC
Amount To Be Raised $1,280,910 Associated Brokers / Dealers N/A CIK Number 0001995105 Filed Document 0001995105-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 18:50:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CPG at East Lansing Holdings LLC See All Filings	D	2023-10-03 18:23:47 UTC
Amount To Be Raised $7,615,787 Associated Brokers / Dealers N/A CIK Number 0001995051 Filed Document 0001995051-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 18:23:47 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RADCO - 4450 East Washington PHX, LP See All Filings	D	2023-10-03 18:19:56 UTC
Amount To Be Raised $13,400,000 Associated Brokers / Dealers N/A CIK Number 0001993187 Filed Document 0001567619-23-007348 Exclusions or Exemptions 506b Accepted Date 2023-10-03 18:19:56 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
RADCO - Cottages at Reserve South, LP See All Filings	D	2023-10-03 18:17:16 UTC
Amount To Be Raised $8,450,000 Associated Brokers / Dealers N/A CIK Number 0001993437 Filed Document 0001567619-23-007346 Exclusions or Exemptions 506b Accepted Date 2023-10-03 18:17:16 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AKI B LLC See All Filings	D/A	2023-10-03 18:12:10 UTC
Amount To Be Raised $3,673,996 Associated Brokers / Dealers N/A CIK Number 0001980449 Filed Document 0001980449-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-03 18:12:10 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
Xevant, Inc. See All Filings	D	2023-10-03 18:01:43 UTC
Amount To Be Raised $5,000,001 Associated Brokers / Dealers N/A CIK Number 0001837801 Filed Document 0001837801-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-03 18:01:43 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ERL Louisiana Investors LLC See All Filings	D	2023-10-03 17:45:34 UTC
Amount To Be Raised $2,131,579 Associated Brokers / Dealers N/A CIK Number 0001996061 Filed Document 0001996061-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-03 17:45:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hepion Pharmaceuticals, Inc. See All Filings	D	2023-10-03 17:22:20 UTC
Amount To Be Raised $5,000,004 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001583771 Filed Document 0001104659-23-106467 Exclusions or Exemptions 506b Accepted Date 2023-10-03 17:22:20 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Patient Care Associates, L.L.C. See All Filings	D	2023-10-03 17:17:22 UTC
Amount To Be Raised $1,427,623 Associated Brokers / Dealers N/A CIK Number 0001941501 Filed Document 0001941501-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 17:17:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
After Services, Inc. See All Filings	D	2023-10-03 17:16:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001903504 Filed Document 0001903504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-03 17:16:17 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Private Fund LLC - Lateral Series See All Filings	D/A	2023-10-03 17:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718089 Filed Document 0001013594-23-000767 Exclusions or Exemptions 506b Accepted Date 2023-10-03 17:11:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Private Fund LLC - Alternative Lending Aggregate Series See All Filings	D/A	2023-10-03 17:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718080 Filed Document 0001013594-23-000766 Exclusions or Exemptions 506b Accepted Date 2023-10-03 17:11:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Independent Access Partners Global Farmland Fund, LLC See All Filings	D	2023-10-03 17:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996057 Filed Document 0001567619-23-007342 Exclusions or Exemptions 506b Accepted Date 2023-10-03 17:09:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WVP Emerging Manager Private Fund LLC See All Filings	D/A	2023-10-03 17:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718084 Filed Document 0001013594-23-000765 Exclusions or Exemptions 506b Accepted Date 2023-10-03 17:09:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GordonMD PE Offshore Feeder Fund II LP See All Filings	D	2023-10-03 17:09:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994200 Filed Document 0000919574-23-005457 Exclusions or Exemptions 506b Accepted Date 2023-10-03 17:09:07 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