Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TAG RELATIVE VALUE CLIENT FUND LP See All Filings	D/A	2023-08-03 14:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001099584 Filed Document 0001099584-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:26:04 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
Zia Risk Parity Fund, L.P. See All Filings	D/A	2023-08-03 14:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY MELLON SECURITIES CORPORATION CIK Number 0001773449 Filed Document 0001773449-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:22:47 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
Anderson Logistics Assets LLC See All Filings	D	2023-08-03 14:22:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001988575 Filed Document 0001988575-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:22:36 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
TRF Feeder Fund (Cayman), L.P. See All Filings	D/A	2023-08-03 14:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486850 Filed Document 0001567619-23-006740 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:20:25 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
Stare 2023, LLC See All Filings	D	2023-08-03 14:19:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001988097 Filed Document 0001988097-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:19:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Dreavent 5 II, LP See All Filings	D/A	2023-08-03 14:18:04 UTC
Amount To Be Raised $1,859,902 Associated Brokers / Dealers N/A CIK Number 0001941648 Filed Document 0001921903-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:18:04 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
VergePointe Opportunity Zone Fund I, LP See All Filings	D	2023-08-03 14:16:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001988073 Filed Document 0001988073-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:16:33 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
TRF LLC See All Filings	D/A	2023-08-03 14:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459908 Filed Document 0001567619-23-006738 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:14:43 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
Anagram Capital Hybrid Fund I, LP See All Filings	D	2023-08-03 14:11:55 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001984628 Filed Document 0001984628-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:11:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blueprint Opportunity Zone Fund V, LLLP See All Filings	D	2023-08-03 14:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987070 Filed Document 0001987070-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:11:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Better Life Partners Inc. See All Filings	D	2023-08-03 14:03:30 UTC
Amount To Be Raised $26,527,412 Associated Brokers / Dealers N/A CIK Number 0001986293 Filed Document 0001986293-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 14:03:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Disciplined Alpha Offshore Fund Ltd. See All Filings	D/A	2023-08-03 13:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583812 Filed Document 0001583812-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-03 13:54:02 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
Disciplined Alpha Onshore Fund LP See All Filings	D/A	2023-08-03 13:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630376 Filed Document 0001630376-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 13:51:11 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
Disciplined Alpha Offshore Fund Ltd. See All Filings	D/A	2023-08-03 13:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583812 Filed Document 0001583812-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 13:47:57 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
Disciplined Alpha Master Fund, L.P. See All Filings	D/A	2023-08-03 13:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583713 Filed Document 0001583713-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 13:44:17 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
Riverview KS MHC, LLC See All Filings	D	2023-08-03 13:39:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001987936 Filed Document 0000897069-23-001075 Exclusions or Exemptions 506b Accepted Date 2023-08-03 13:39:45 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust, Series SPL-X See All Filings	D/A	2023-08-03 13:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941472 Filed Document 0001941472-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 13:37:54 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Alliance Consumer Growth Fund V-A, L.P. See All Filings	D	2023-08-03 13:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001988403 Filed Document 0001988403-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 13:20:54 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
Disciplined Alpha Offshore Fund Ltd. See All Filings	D/A	2023-08-03 13:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583812 Filed Document 0001583812-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 13:20:43 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
Luminary Therapeutics, Inc. See All Filings	D/A	2023-08-03 13:13:28 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001793860 Filed Document 0001437749-23-021823 Exclusions or Exemptions 506b Accepted Date 2023-08-03 13:13:28 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Disciplined Alpha Onshore Fund LP See All Filings	D/A	2023-08-03 13:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630376 Filed Document 0001630376-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 13:11:19 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
HData, Inc. See All Filings	D/A	2023-08-03 13:11:11 UTC
Amount To Be Raised $7,075,727 Associated Brokers / Dealers N/A CIK Number 0001810252 Filed Document 0001810252-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 13:11:11 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VSBLTY GROUPE TECHNOLOGIES CORP. See All Filings	D	2023-08-03 13:07:29 UTC
Amount To Be Raised $628,585 Associated Brokers / Dealers CANACCORD GENUITY CORP CIK Number 0001757207 Filed Document 0001183740-23-000096 Exclusions or Exemptions 506b Accepted Date 2023-08-03 13:07:29 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Xpansiv Ltd See All Filings	D/A	2023-08-03 12:58:57 UTC
Amount To Be Raised $35,467,645 Associated Brokers / Dealers N/A CIK Number 0001920707 Filed Document 0001920707-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-03 12:58:57 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crosstree Real Estate Special Situations Fund III Feeder A L.P. See All Filings	D	2023-08-03 12:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988029 Filed Document 0000950172-23-000106 Exclusions or Exemptions 506b Accepted Date 2023-08-03 12:58:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Impulse Space, Inc. See All Filings	D	2023-08-03 12:37:03 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001920171 Filed Document 0001920171-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 12:37:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ascalerate LLC See All Filings	D	2023-08-03 12:33:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001988605 Filed Document 0001988605-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 12:33:45 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
Ark RE Investments LLC See All Filings	D/A	2023-08-03 12:25:58 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001936441 Filed Document 0001567619-23-006736 Exclusions or Exemptions 506b Accepted Date 2023-08-03 12:25:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Aligned Solar Partners 6 LP See All Filings	D	2023-08-03 12:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brooklands Capital Strategies BD, L.P. CIK Number 0001988409 Filed Document 0001988409-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 12:08:15 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
CeleCor Therapeutics, Inc. See All Filings	D/A	2023-08-03 12:07:04 UTC
Amount To Be Raised $42,500,000 Associated Brokers / Dealers N/A CIK Number 0001705381 Filed Document 0001705381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 12:07:04 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
North Reef CAV Offshore, LP See All Filings	D/A	2023-08-03 11:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869327 Filed Document 0001869327-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:56:56 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
Chowbus, Inc. See All Filings	D	2023-08-03 11:52:35 UTC
Amount To Be Raised $21,194,324 Associated Brokers / Dealers N/A CIK Number 0001710691 Filed Document 0001710691-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:52:35 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Realty Coinvestment IX B, L.P. See All Filings	D/A	2023-08-03 11:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876372 Filed Document 0001567619-23-006734 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:39:57 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 Pooled Investment Fund
Stable Rock Solutions Blocker LLC See All Filings	D	2023-08-03 11:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988715 Filed Document 0000919574-23-004298 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:38:46 UTC Type of Offering D Industry Business Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Realty Coinvestment IX A, L.P. See All Filings	D/A	2023-08-03 11:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873469 Filed Document 0001567619-23-006732 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:37:41 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 Pooled Investment Fund
Stateful Capital Fund 1 LP See All Filings	D	2023-08-03 11:37:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001966048 Filed Document 0001966048-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:37:34 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
398 Jim Wells Venture LLC See All Filings	D	2023-08-03 11:34:31 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001988686 Filed Document 0001988686-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:34:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
EquityZen Growth Technology Fund LLC - Series 1766 See All Filings	D	2023-08-03 11:31:05 UTC
Amount To Be Raised $711,909 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001984460 Filed Document 0001984460-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:31:05 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
IFG Preferred Equity Fund LLC See All Filings	D/A	2023-08-03 11:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940903 Filed Document 0001940903-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:30:38 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
General Catalyst XII Access Offshore SCSp See All Filings	D	2023-08-03 11:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001981711 Filed Document 0001981713-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:27:52 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
Vazirani Offshore Ltd. See All Filings	D/A	2023-08-03 11:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713570 Filed Document 0001713570-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:16:25 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
Aegis Special Situations Fund LLC - Series Medtech XII See All Filings	D	2023-08-03 11:09:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Aegis Capita Corp. CIK Number 0001983390 Filed Document 0001983390-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:09:20 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
Avatar Capital Finance LLC See All Filings	D	2023-08-03 11:04:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:04:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Haybeach Special Opportunities Fund II, L.P. See All Filings	D	2023-08-03 11:04:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001988629 Filed Document 0001988629-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:04:37 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
General Catalyst XII Access LLC See All Filings	D	2023-08-03 11:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001981713 Filed Document 0001981713-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 11:04:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CI/SPV Hearing Investment Partners, L.P. See All Filings	D	2023-08-03 10:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987669 Filed Document 0001987669-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 10:54:37 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
FHL HEALTHCARE FUND, LP See All Filings	D/A	2023-08-03 10:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727979 Filed Document 0001727979-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 10:46:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Tri-C Resources Partners I, LLC See All Filings	D	2023-08-03 10:42:23 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001987729 Filed Document 0001104659-23-087125 Exclusions or Exemptions 506b Accepted Date 2023-08-03 10:42:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
NextGen Hone LLC See All Filings	D/A	2023-08-03 10:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820047 Filed Document 0001820047-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 10:39:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
US-1204 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-03 10:25:07 UTC
Amount To Be Raised $13,000 Associated Brokers / Dealers N/A CIK Number 0001960479 Filed Document 0001960479-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 10:25:07 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