Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Grocery Cell, a protected cell of GIM Investments PCC Ltd See All Filings	D	2023-08-09 16:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984461 Filed Document 0001984461-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:29:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Mandalay Real Estate Fund V, LP See All Filings	D/A	2023-08-09 16:28:16 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001878945 Filed Document 0001878945-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:28:16 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
Dextra Primaries B-2A LP See All Filings	D	2023-08-09 16:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989272 Filed Document 0001989272-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:23:52 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
Gleamery Inc. See All Filings	D	2023-08-09 16:21:47 UTC
Amount To Be Raised $4,499,998 Associated Brokers / Dealers N/A CIK Number 0001787082 Filed Document 0001567619-23-006852 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:21:47 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
AIP-Barco Holdings, LLC See All Filings	D	2023-08-09 16:21:46 UTC
Amount To Be Raised $31,150,000 Associated Brokers / Dealers N/A CIK Number 0001989017 Filed Document 0001989017-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:21:46 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
River Rock Storage-Rock Hill, LLC See All Filings	D	2023-08-09 16:19:15 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001989277 Filed Document 0001878646-23-000026 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:19:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Brooklyn Basin OZ LLC See All Filings	D	2023-08-09 16:09:17 UTC
Amount To Be Raised $10,318,984 Associated Brokers / Dealers N/A CIK Number 0001796336 Filed Document 0001796336-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:09:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Spectrum Effect, Inc. See All Filings	D	2023-08-09 16:05:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001660904 Filed Document 0001660904-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:05:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Waterton Copper LP See All Filings	D	2023-08-09 16:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989171 Filed Document 0000891836-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-08-09 16:03:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Foundation Surgical Group, Inc. See All Filings	D/A	2023-08-09 15:57:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001854817 Filed Document 0001854817-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:57:39 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
True VC Fund 7, LLC See All Filings	D/A	2023-08-09 15:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938633 Filed Document 0001938633-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:57:19 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
Lone Star Precast Investments, LLC See All Filings	D/A	2023-08-09 15:55:26 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0001835890 Filed Document 0001835890-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:55:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Thrivable Inc. See All Filings	D	2023-08-09 15:49:13 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001980385 Filed Document 0001980385-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:49:13 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIN Ventures Fund I LP See All Filings	D/A	2023-08-09 15:46:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001927418 Filed Document 0001927418-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:46:39 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Globespan VI SPV II, L.P. See All Filings	D	2023-08-09 15:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989276 Filed Document 0001989276-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:43:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tequila Time, a Series of Vauban Platform LP See All Filings	D	2023-08-09 15:43:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001989443 Filed Document 0001989443-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:43:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackhorn AG SPV, LP See All Filings	D	2023-08-09 15:39:59 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001988906 Filed Document 0001988906-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:39:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescat Institutional Commodity Fund LTD See All Filings	D	2023-08-09 15:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982710 Filed Document 0001982710-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:39:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BB Investor Group 3 LLC See All Filings	D	2023-08-09 15:39:20 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001987177 Filed Document 0001987177-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:39:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Texas Emerging Managers Hedge Fund Program, L.P. See All Filings	D/A	2023-08-09 15:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542036 Filed Document 0001542036-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:37:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Mozarkite Emerging Markets Fund, L.P. See All Filings	D/A	2023-08-09 15:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520182 Filed Document 0001520182-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:26:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Shad Jaama SPV I, a Series of Vauban Platform LP See All Filings	D	2023-08-09 15:25:38 UTC
Amount To Be Raised $323,000 Associated Brokers / Dealers N/A CIK Number 0001989441 Filed Document 0001989441-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:25:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brevan Howard Alpha Strategies Fund Ltd See All Filings	D/A	2023-08-09 15:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, UBS Financial Services Inc., J.P. Morgan Securities LLC, and Citigroup Global Markets Inc. CIK Number 0001750654 Filed Document 0001750654-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:23:07 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
Z LOAN & INVESTMENT INC See All Filings	D	2023-08-09 15:21:40 UTC
Amount To Be Raised $1,310,000 Associated Brokers / Dealers N/A CIK Number 0001355900 Filed Document 0001355900-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:21:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Coach Jones, LLC See All Filings	D	2023-08-09 15:01:31 UTC
Amount To Be Raised $1,837,500 Associated Brokers / Dealers N/A CIK Number 0001876437 Filed Document 0001876437-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 15:01:31 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Neuberger Berman Real Estate Debt Income Offshore Core Fund LP See All Filings	D	2023-08-09 14:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001988122 Filed Document 0001988122-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 14:59:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Light Ray Fund, LP See All Filings	D	2023-08-09 14:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988283 Filed Document 0001988283-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 14:58:41 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
Runebook, Inc. See All Filings	D	2023-08-09 14:57:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001987255 Filed Document 0001987255-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 14:57:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Talbot Quimby LLC See All Filings	D	2023-08-09 14:56:57 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001983105 Filed Document 0001983105-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 14:56:57 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CETV Now Media LLC See All Filings	D	2023-08-09 14:56:32 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001973367 Filed Document 0001973367-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 14:56:32 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Gritwell Inc. See All Filings	D	2023-08-09 14:48:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001985387 Filed Document 0001099910-23-000150 Exclusions or Exemptions 506b Accepted Date 2023-08-09 14:48:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Prana Realty Co I See All Filings	D/A	2023-08-09 14:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frederick Randall Bigony, Richard Edward Hake, and Paul John Roesler CIK Number 0001417730 Filed Document 0001567619-23-006848 Exclusions or Exemptions 506b Accepted Date 2023-08-09 14:43:37 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Opal Hotel Fund III, LLC See All Filings	D	2023-08-09 14:41:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001989442 Filed Document 0001989442-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 14:41:16 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CF Pearland Multifamily DST See All Filings	D	2023-08-09 14:40:58 UTC
Amount To Be Raised $22,025,000 Associated Brokers / Dealers Cantor Fitzgerald & Co., Lightpath Capital, Inc., McDermott Investment Services, LLC, Concorde Investment Services, LLC, DMK Advisor Group, Inc., World Equity Group, Inc., Cabot Lodge Securities LLC, Great Point Capital LLC, Aurora Securities, and Wealthforge Securities, LLC CIK Number 0001989411 Filed Document 0001989411-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 14:40:58 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BAYES HQ, INC. See All Filings	D	2023-08-09 14:33:38 UTC
Amount To Be Raised $2,284,996 Associated Brokers / Dealers N/A CIK Number 0001989385 Filed Document 0001989385-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 14:33:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
M1720 Fund I, L.P. See All Filings	D	2023-08-09 14:33:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001965408 Filed Document 0001965408-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 14:33:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
InstantData, Inc. See All Filings	D	2023-08-09 14:29:30 UTC
Amount To Be Raised $120,500 Associated Brokers / Dealers N/A CIK Number 0001989417 Filed Document 0001989417-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 14:29:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Monetary Metals & Co. See All Filings	D	2023-08-09 14:28:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001669364 Filed Document 0001096906-23-001538 Exclusions or Exemptions 506b Accepted Date 2023-08-09 14:28:50 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Ahead VC Fund I, LP See All Filings	D/A	2023-08-09 14:18:17 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001941939 Filed Document 0001988340-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 14:18:17 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
Ayana StayKeepers LLC See All Filings	D/A	2023-08-09 14:17:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001971398 Filed Document 0001971398-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-09 14:17:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Digital Mortgage Opportunity Fund LP See All Filings	D	2023-08-09 14:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989170 Filed Document 0000935836-23-000557 Exclusions or Exemptions 506b Accepted Date 2023-08-09 14:11:32 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
ADVOCATE SOUTHWEST AMBULATORY SURGERY CENTER, L.L.C. See All Filings	D/A	2023-08-09 14:11:08 UTC
Amount To Be Raised $82,500 Associated Brokers / Dealers N/A CIK Number 0001129397 Filed Document 0001129397-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-09 14:11:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GOLDNER HAWN FUND VIII, L.P. See All Filings	D/A	2023-08-09 14:00:32 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers FORUM CAPITAL SECURITIES L.L.C. CIK Number 0001941057 Filed Document 0001941057-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 14:00:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Cirrus Commercial Real Estate Fund, LP See All Filings	D	2023-08-09 13:57:30 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001982396 Filed Document 0001982396-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:57:30 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
Crio Inc. See All Filings	D	2023-08-09 13:54:38 UTC
Amount To Be Raised $1,800,005 Associated Brokers / Dealers N/A CIK Number 0001664915 Filed Document 0001664915-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:54:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SC Fund I, LLC See All Filings	D	2023-08-09 13:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989320 Filed Document 0001567619-23-006846 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:53:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVION UAV Inc. See All Filings	D	2023-08-09 13:46:54 UTC
Amount To Be Raised $4,729,998 Associated Brokers / Dealers N/A CIK Number 0001989369 Filed Document 0001989369-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:46:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-StepStone VC Secondaries VI (International) Access Fund, L.P. See All Filings	D	2023-08-09 13:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001980989 Filed Document 0000897069-23-001132 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:43:16 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
Cirrus Commercial Real Estate Fund Offshore, LP See All Filings	D	2023-08-09 13:42:18 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001982186 Filed Document 0001982186-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:42:18 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
Stellium Partners, LP See All Filings	D	2023-08-09 13:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989432 Filed Document 0001989432-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-09 13:40:52 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