Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DUALITY FERMI ONSHORE FUND, LP See All Filings	D/A	2023-07-11 15:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740801 Filed Document 0001740801-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:19:14 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
Boston Common International Sustainable Climate Fund, LLC See All Filings	D	2023-07-11 15:18:07 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001608384 Filed Document 0001608384-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:18:07 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cohen & Steers Real Estate Opportunities Fund, L.P. See All Filings	D/A	2023-07-11 15:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COHEN & STEERS SECURITIES, LLC CIK Number 0001932685 Filed Document 0001932685-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:17:19 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
River Cities Capital Fund VII, L.P. See All Filings	D/A	2023-07-11 15:13:41 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001896996 Filed Document 0001896996-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:13:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TGC Bentonville, LLC See All Filings	D	2023-07-11 15:06:56 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001981495 Filed Document 0001981495-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:06:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Metric SPC - Fir Tree Opportunistic II SP See All Filings	D/A	2023-07-11 15:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870932 Filed Document 0001870968-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-11 15:02:03 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
EquityZen Growth Technology Fund LLC - Series 1727 See All Filings	D	2023-07-11 14:58:31 UTC
Amount To Be Raised $235,005 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001979975 Filed Document 0001979975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:58:31 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
Re-Harvest Provisions Inc. See All Filings	D	2023-07-11 14:57:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001925543 Filed Document 0001925543-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:57:22 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Koop Technologies, Inc. See All Filings	D	2023-07-11 14:53:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001878381 Filed Document 0001878381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:53:36 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LTW2 LLC See All Filings	D	2023-07-11 14:43:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001971016 Filed Document 0001971016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:43:48 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Towers Watson Diversifying Strategies Fund See All Filings	D/A	2023-07-11 14:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594162 Filed Document 0001594162-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:40:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Towers Watson Alternative Credit Fund See All Filings	D/A	2023-07-11 14:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661667 Filed Document 0001661667-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:35:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Centrexion Therapeutics Corp See All Filings	D/A	2023-07-11 14:31:47 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001592052 Filed Document 0001567619-23-006548 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:31:47 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Arena Short Duration High Yield Fund LP - Series H See All Filings	D	2023-07-11 14:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984887 Filed Document 0001984887-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:31:27 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
SpyGlassPharma, Inc. See All Filings	D	2023-07-11 14:30:01 UTC
Amount To Be Raised $90,019,986 Associated Brokers / Dealers N/A CIK Number 0001778922 Filed Document 0001778922-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:30:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Towers Watson Hedge Advantage Fund See All Filings	D/A	2023-07-11 14:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594150 Filed Document 0001594150-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:29:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BP Commercial Funding Trust II, Series SPL-VI See All Filings	D/A	2023-07-11 14:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936519 Filed Document 0001936519-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:24:57 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
EquityZen Growth Technology Fund LLC - Series 1768 See All Filings	D	2023-07-11 14:19:55 UTC
Amount To Be Raised $502,063 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001984392 Filed Document 0001984392-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:19:55 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
Totosearch Corp See All Filings	D	2023-07-11 14:16:57 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001984484 Filed Document 0001984484-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:16:57 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Manojo, Inc. See All Filings	D	2023-07-11 14:16:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001984284 Filed Document 0001984284-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:16:31 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
College Arms F&F LLC See All Filings	D	2023-07-11 14:16:08 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001984783 Filed Document 0001984783-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:16:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Somatix, Inc. See All Filings	D	2023-07-11 14:14:31 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001704238 Filed Document 0001704238-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 14:14:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Loving Home Technologies, Inc. See All Filings	D	2023-07-11 13:58:41 UTC
Amount To Be Raised $1,635,200 Associated Brokers / Dealers N/A CIK Number 0001984587 Filed Document 0001984587-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:58:41 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Hedged Cryptocurrency Volatility Fund LLC See All Filings	D/A	2023-07-11 13:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868655 Filed Document 0000898432-23-000493 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:58:23 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
UBS Cold Storage REIT LLC See All Filings	D	2023-07-11 13:57:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001982987 Filed Document 0001982987-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:57:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CSP Investments, Inc. See All Filings	D	2023-07-11 13:49:31 UTC
Amount To Be Raised $19,131,168 Associated Brokers / Dealers N/A CIK Number 0001470315 Filed Document 0000945621-23-000349 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:49:31 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Big Bold Health Holdings, PBC See All Filings	D	2023-07-11 13:48:25 UTC
Amount To Be Raised $749,991 Associated Brokers / Dealers N/A CIK Number 0001984439 Filed Document 0001984439-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:48:25 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure Green Co-Invest 2 L.P. See All Filings	D	2023-07-11 13:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984043 Filed Document 0001984043-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:47:42 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
Quadrant Private Capital Solutions Platform, LP See All Filings	D/A	2023-07-11 13:46:18 UTC
Amount To Be Raised $16,150,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:46:18 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
Genuine Inc. See All Filings	D	2023-07-11 13:40:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001930831 Filed Document 0001930831-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:40:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
UC Erie Commons, LLC See All Filings	D	2023-07-11 13:35:45 UTC
Amount To Be Raised $26,200,000 Associated Brokers / Dealers N/A CIK Number 0001984796 Filed Document 0001984796-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:35:45 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
First Heritage Credit LLC See All Filings	D	2023-07-11 13:35:34 UTC
Amount To Be Raised $64,000,000 Associated Brokers / Dealers N/A CIK Number 0001328338 Filed Document 0001328338-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:35:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Foreign Developed Partnership LLC See All Filings	D	2023-07-11 13:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:34:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Build Dillard OZF, LLC See All Filings	D/A	2023-07-11 13:29:39 UTC
Amount To Be Raised $3,033,233 Associated Brokers / Dealers N/A CIK Number 0001963806 Filed Document 0001437749-23-019677 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:29:39 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Texas Strategic Growth Fund, L.P. See All Filings	D/A	2023-07-11 13:25:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Neal Jay Solomon, Kevin W. Cassidy, Todd R. Rhine, Brent W. Robinson, Maria A. Avento, and William T. Krempa CIK Number 0001944769 Filed Document 0001944769-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:25:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Metric Fir Tree Opportunistic II Ltd See All Filings	D/A	2023-07-11 13:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870968 Filed Document 0001870968-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:22:26 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
Lancaster IRF, LLC See All Filings	D	2023-07-11 13:19:40 UTC
Amount To Be Raised $10,784,000 Associated Brokers / Dealers N/A CIK Number 0001982878 Filed Document 0001982878-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:19:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Octagon Private Opportunities Offshore Fund II LP See All Filings	D/A	2023-07-11 13:15:42 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001936563 Filed Document 0001936563-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:15:42 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
Octagon Private Opportunities Fund II LP See All Filings	D/A	2023-07-11 13:14:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001936561 Filed Document 0001936561-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:14:00 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
RTX Holdings, Inc. See All Filings	D/A	2023-07-11 13:13:36 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001947195 Filed Document 0001947195-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:13:36 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 Equity
Aristata Impact Litigation Fund (1) LP See All Filings	D/A	2023-07-11 13:05:32 UTC
Amount To Be Raised $66,891,429 Associated Brokers / Dealers Alex Murray and Hollister Associates, LLC CIK Number 0001931066 Filed Document 0001931066-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:05:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRP Affordable Housing Fund LLC See All Filings	D/A	2023-07-11 13:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Saxony Securities, Inc CIK Number 0001846085 Filed Document 0001846085-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 13:00:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D	2023-07-11 12:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001309484-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:59:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TOWNSEND BALANCED REAL ESTATE FUND L P See All Filings	D/A	2023-07-11 12:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351287 Filed Document 0001351287-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:54:08 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
AFC Acquisitions, Inc. See All Filings	D	2023-07-11 12:53:14 UTC
Amount To Be Raised $8,609,271 Associated Brokers / Dealers N/A CIK Number 0001854034 Filed Document 0001854034-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:53:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2023-07-11 12:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001885851 Filed Document 0001885851-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:52:19 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
Fund I, a series of WSV Early, LP See All Filings	D/A	2023-07-11 12:50:50 UTC
Amount To Be Raised $7,150,000 Associated Brokers / Dealers N/A CIK Number 0001937286 Filed Document 0001937286-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:50:50 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
Resolute Fund VI, L.P. See All Filings	D	2023-07-11 12:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thrive Alternatives Pte. Ltd., Pilothouse Capital, LLC, Rede Partners (Americas) LLC, Picton S.A., 414 Estructuracion, S.A. de C.V., and Leader Private Capital Ltd. CIK Number 0001952711 Filed Document 0001567619-23-006546 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:46:31 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
Avenue Global Opportunities Fund LP See All Filings	D/A	2023-07-11 12:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811510 Filed Document 0000950103-23-010141 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:45:54 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
CMWA Capital Appreciation Fund LLC See All Filings	D	2023-07-11 12:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001309484-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-11 12:45:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity