Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rubicon Fund II LP See All Filings	D	2023-07-14 16:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974148 Filed Document 0001567619-23-006603 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:32:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AP Arsenal Co-Invest, L.P. See All Filings	D	2023-07-14 16:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983868 Filed Document 0000950142-23-002018 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:30:22 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
Greycroft Public Opportunities Fund, L.P. See All Filings	D	2023-07-14 16:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985478 Filed Document 0000919574-23-004129 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:29:37 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
CES PROPERTIES FUND XXXIII (ADDISON GROVE LOAN) LLC See All Filings	D	2023-07-14 16:27:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001985480 Filed Document 0001985480-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:27:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Assistek Inc. See All Filings	D	2023-07-14 16:24:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001984469 Filed Document 0001984469-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:24:02 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LIJB HLL LLC See All Filings	D	2023-07-14 16:23:36 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001979981 Filed Document 0001979981-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:23:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Readout AI, Inc. See All Filings	D	2023-07-14 16:22:48 UTC
Amount To Be Raised $1,670,002 Associated Brokers / Dealers N/A CIK Number 0001981264 Filed Document 0001981264-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:22:48 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
JGB Partners L.P. See All Filings	D/A	2023-07-14 16:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and North 40 Partners LLC CIK Number 0001519220 Filed Document 0001013594-23-000588 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:22:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Autopylot, Inc. See All Filings	D/A	2023-07-14 16:22:21 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001901607 Filed Document 0001901607-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:22:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Other
TDG Gold Corp. See All Filings	D	2023-07-14 16:21:15 UTC
Amount To Be Raised $96,619 Associated Brokers / Dealers Raymond James Ltd. CIK Number 0001972589 Filed Document 0001567619-23-006602 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:21:15 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fixed Income Plus Portfolio LP See All Filings	D	2023-07-14 16:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973135 Filed Document 0001315863-23-000662 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:20:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JGB CAPITAL OFFSHORE LTD. See All Filings	D/A	2023-07-14 16:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North 40 Partners LLC CIK Number 0001576512 Filed Document 0001013594-23-000587 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:19:28 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
BioSig AI Sciences, Inc. See All Filings	D	2023-07-14 16:15:53 UTC
Amount To Be Raised $1,710,000 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001984927 Filed Document 0001185185-23-000725 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:15:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
JGB CAPITAL L.P. See All Filings	D/A	2023-07-14 16:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and North 40 Partners LLC CIK Number 0001337093 Filed Document 0001013594-23-000586 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:15:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Fraser Road Capital LLC See All Filings	D/A	2023-07-14 16:14:44 UTC
Amount To Be Raised $1,776,250 Associated Brokers / Dealers N/A CIK Number 0001985559 Filed Document 0001985559-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:14:44 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Offbeat Ventures, LLC See All Filings	D	2023-07-14 16:03:27 UTC
Amount To Be Raised $2,137,135 Associated Brokers / Dealers N/A CIK Number 0001725996 Filed Document 0001725996-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:03:27 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Lewis Group Holdings, LLC See All Filings	D	2023-07-14 16:02:32 UTC
Amount To Be Raised $15,262,500 Associated Brokers / Dealers N/A CIK Number 0001985136 Filed Document 0001985136-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:02:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Placement Fund II LLC See All Filings	D	2023-07-14 16:00:51 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001981834 Filed Document 0001981834-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 16:00:51 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Hedge Fund Select: Symmetry Master Ltd See All Filings	D	2023-07-14 15:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001984315 Filed Document 0001984357-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:57:27 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
Hedge Fund Select: Symmetry Master LLC See All Filings	D	2023-07-14 15:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001984357 Filed Document 0001984357-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:53:46 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
Astaris Special Situations Feeder Fund LP See All Filings	D/A	2023-07-14 15:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938141 Filed Document 0000919574-23-004126 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:50:56 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 Equity
Enable Interactive Technologies, Inc. See All Filings	D	2023-07-14 15:50:53 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001985520 Filed Document 0001985520-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:50:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Mint Aggregator LP See All Filings	D	2023-07-14 15:48:40 UTC
Amount To Be Raised $44,208,845 Associated Brokers / Dealers N/A CIK Number 0001985340 Filed Document 0000950172-23-000102 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:48:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Saba Capital Carry Neutral Tail Hedge Offshore Fund, Ltd. See All Filings	D/A	2023-07-14 15:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752219 Filed Document 0000902664-23-003965 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:48:14 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
SCHF LEAF, L.P. See All Filings	D/A	2023-07-14 15:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677517 Filed Document 0001523596-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:47:00 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
SCHF USTE, L.P. See All Filings	D/A	2023-07-14 15:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556585 Filed Document 0001556588-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:45:25 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
Azalea Capital RBIC Fund, L.P. See All Filings	D/A	2023-07-14 15:45:22 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001838209 Filed Document 0001838209-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:45:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AL-0602 Fund I, a series of Fog Venture Funds, LP See All Filings	D/A	2023-07-14 15:42:51 UTC
Amount To Be Raised $387,832 Associated Brokers / Dealers N/A CIK Number 0001982766 Filed Document 0001982766-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:42:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Worth Capital Digital Fund LP See All Filings	D	2023-07-14 15:42:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001977787 Filed Document 0001977787-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:42:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
EQT Infrastructure VI Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2023-07-14 15:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001984517 Filed Document 0001984517-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:39:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Analytics for Life, Inc. See All Filings	D/A	2023-07-14 15:38:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001641505 Filed Document 0001641505-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:38:17 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FMREIT Operating Partnership LP See All Filings	D	2023-07-14 15:37:05 UTC
Amount To Be Raised $479,707,088 Associated Brokers / Dealers N/A CIK Number 0001956785 Filed Document 0001956785-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:37:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
JP International LP See All Filings	D/A	2023-07-14 15:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871892 Filed Document 0000919574-23-004123 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:36:36 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
SCHF US, L.P. See All Filings	D/A	2023-07-14 15:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482896 Filed Document 0001556588-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:36:02 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
SCHF CAYMAN, L.P. See All Filings	D/A	2023-07-14 15:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519799 Filed Document 0001523596-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:35:25 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 Pooled Investment Fund
Glen Oaks Capital Partners I, LLC See All Filings	D	2023-07-14 15:34:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001985051 Filed Document 0001985051-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:34:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund School, LLC See All Filings	D	2023-07-14 15:30:29 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001972402 Filed Document 0001972402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:30:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SCHF US AFFILIATES, L.P. See All Filings	D/A	2023-07-14 15:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523120 Filed Document 0001556588-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:26:35 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
Family Generation I, L.P. See All Filings	D/A	2023-07-14 15:23:05 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001970079 Filed Document 0001970079-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:23:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LC3 Inc See All Filings	D	2023-07-14 15:18:54 UTC
Amount To Be Raised $151,200 Associated Brokers / Dealers N/A CIK Number 0001983111 Filed Document 0001983111-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:18:54 UTC Type of Offering D Industry Agriculture Principal Place of Business VERMONT Revenue or Assets $No Revenues Type of Security Equity
SCHF CAYMAN NRE, L.P. See All Filings	D/A	2023-07-14 15:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523596 Filed Document 0001523596-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:18:46 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
SCHF OU, L.P. See All Filings	D/A	2023-07-14 15:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556588 Filed Document 0001556588-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:16:54 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
Worldcoin SPVI -MAV Alt fund, LP See All Filings	D	2023-07-14 15:16:27 UTC
Amount To Be Raised $439,386 Associated Brokers / Dealers N/A CIK Number 0001984863 Filed Document 0001984863-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:16:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BANGLADESH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oak Hill Capital Partners VI (Offshore), L.P. See All Filings	D/A	2023-07-14 15:11:52 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers None, None, None, None, None, None, none, none, none, none, and Further Capital Partners Ltd. CIK Number 0001897521 Filed Document 0000950142-23-002006 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:11:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Sea of Cortez Holdco LLC See All Filings	D	2023-07-14 15:11:50 UTC
Amount To Be Raised $5,835,000 Associated Brokers / Dealers N/A CIK Number 0001983763 Filed Document 0001983763-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:11:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Oak Hill Capital Partners VI (Onshore), L.P. See All Filings	D/A	2023-07-14 15:11:18 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers None, None, None, None, None, None, none, none, none, none, and Further Capital Partners Ltd. CIK Number 0001897518 Filed Document 0000950142-23-002005 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:11:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Oak Hill Capital Partners VI (Management), L.P. See All Filings	D/A	2023-07-14 15:10:42 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001897523 Filed Document 0000950142-23-002004 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:10:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Oak Hill Capital Partners VI (TE 892), L.P. See All Filings	D/A	2023-07-14 15:09:56 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers None, None, None, None, None, None, none, none, none, none, and Further Capital Partners Ltd. CIK Number 0001897515 Filed Document 0000950142-23-002003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:09:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
EQT Infrastructure VI Private Investors, LLC See All Filings	D	2023-07-14 15:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001984521 Filed Document 0001984521-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:09:02 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
New Game Plus, Inc. See All Filings	D	2023-07-14 15:09:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001924664 Filed Document 0001924664-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 15:09:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt