Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ALVAREZ & MARSAL PARTNERS STRATEGIC INVESTMENTS FUND, LP See All Filings	D/A	2023-12-14 15:15:05 UTC
Amount To Be Raised $70,525,000 Associated Brokers / Dealers N/A CIK Number 0001936272 Filed Document 0001936272-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:15:05 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
ALVAREZ & MARSAL AMCSI PARTNERS FUND, LP See All Filings	D/A	2023-12-14 15:09:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001936273 Filed Document 0001936273-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:09:47 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
TRINITY HUNT PARTNERS VII-A, L.P. See All Filings	D	2023-12-14 15:08:33 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0001991064 Filed Document 0001991064-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:08:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Britannica Capital LLC See All Filings	D/A	2023-12-14 15:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769760 Filed Document 0001769760-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 15:07:54 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 Pooled Investment Fund
TRINITY HUNT PARTNERS VII, L.P. See All Filings	D	2023-12-14 15:07:10 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0001991038 Filed Document 0001991038-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:07:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AC-1025 Fund II, a series of DVC, LP See All Filings	D	2023-12-14 15:06:26 UTC
Amount To Be Raised $200,450 Associated Brokers / Dealers N/A CIK Number 0001999153 Filed Document 0001999153-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:06:26 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
Blackstone Infrastructure Paragon Co-Invest L.P. See All Filings	D	2023-12-14 15:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931718 Filed Document 0001931718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:05:46 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
LUCERNE CAPITAL OFFSHORE FUND LTD See All Filings	D/A	2023-12-14 15:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC, Toon Wijlacker, Far Hills Group, LLC, Citigroup Global Markets Inc., Citibank, N.A., New York Branch, Citigroup Global Markets Asia Limited, Citigroup Global Markets Singapore Pte Limited, Citibank, N.A., London Branch, Citibank, N.A., Singapore Branch, Citibank, N.A., Hong Kong Branch, Citibank, N.A., Jersey, Channel Islands Branch, Citibank International Limited, Citibank (Switzerland) AG, Citibank Canada Investment Funds Limited, and Cititrust (Bahamas) Limited CIK Number 0001366814 Filed Document 0000950142-23-002953 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:04:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DW WYOMING #4 LP See All Filings	D	2023-12-14 15:04:38 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002004476 Filed Document 0002004476-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:04:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Lucerne Capital Fund LP See All Filings	D/A	2023-12-14 15:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC, Far Hills Group, LLC, Citigroup Global Markets Inc., and Citibank, N.A., New York Branch CIK Number 0001401955 Filed Document 0000950142-23-002952 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:04:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lucerne Nordic Fund, L.P. See All Filings	D/A	2023-12-14 15:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470457 Filed Document 0000950142-23-002951 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:02:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seacoast Service Partners, LLC See All Filings	D	2023-12-14 15:01:48 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002004161 Filed Document 0002004161-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 15:01:48 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Me Global App Inc. See All Filings	C/A	2023-12-14 14:59:02 UTC
Financial Interest 1% in equity of the amount raised in this offering Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount $5,000,000 CIK Number 0001981650 Filed Document 0001644600-23-000198 Accepted Date 2023-12-14 14:59:02 UTC Type of Offering C/A Security Offered Amount 3,000,000 Security Offered Type Other State FLORIDA
LI-1109 Fund II, a series of Climate Capital Deals, LP See All Filings	D	2023-12-14 14:58:03 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers N/A CIK Number 0002001273 Filed Document 0002001273-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:58:03 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
Linqto Liquidshares LLC See All Filings	D	2023-12-14 14:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000363 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:57:59 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
ALVAREZ & MARSAL CAPITAL (CAYMAN), LP See All Filings	D/A	2023-12-14 14:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759873 Filed Document 0001759873-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:56:47 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
WHITE FOX VENTURES, INC. See All Filings	C	2023-12-14 14:51:05 UTC
Financial Interest None. Filing Platform truCrowd, Inc Offering Amount $100,000 CIK Number 0001506503 Filed Document 0001506503-23-000002 Accepted Date 2023-12-14 14:51:05 UTC Type of Offering C Security Offered Amount 1,000 Security Offered Type Other State CALIFORNIA
CMAP Macro GM Fund Ltd See All Filings	D	2023-12-14 14:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002469 Filed Document 0002002469-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:50:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Other
ALVAREZ & MARSAL PARTNERS FUND III, LP See All Filings	D/A	2023-12-14 14:49:38 UTC
Amount To Be Raised $2,024,000 Associated Brokers / Dealers N/A CIK Number 0001937337 Filed Document 0001937337-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:49:38 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
YERBAE BRANDS CORP. See All Filings	D	2023-12-14 14:44:44 UTC
Amount To Be Raised $249,999 Associated Brokers / Dealers N/A CIK Number 0001978133 Filed Document 0001085037-23-000137 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:44:44 UTC Type of Offering D Industry Retailing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Storlytics LLC See All Filings	D	2023-12-14 14:44:39 UTC
Amount To Be Raised $802,420 Associated Brokers / Dealers N/A CIK Number 0002004512 Filed Document 0002004512-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:44:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Eco-Shelter Inc. See All Filings	D	2023-12-14 14:43:26 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0002001853 Filed Document 0002001853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:43:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TRP Minerals III LLC See All Filings	D	2023-12-14 14:42:29 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002001609 Filed Document 0002001609-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:42:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Inner Loop Capital Fund II, LP See All Filings	D/A	2023-12-14 14:40:44 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001930754 Filed Document 0001930754-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:40:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smart Response Technologies, Inc. See All Filings	D/A	2023-12-14 14:40:20 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001986601 Filed Document 0001986601-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:40:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
SANTA FE POINTE PARTNERS, LLC See All Filings	D	2023-12-14 14:38:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002001262 Filed Document 0002001262-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:38:50 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ALVAREZ & MARSAL PARTNERS BUYOUT FUND III, LP See All Filings	D/A	2023-12-14 14:36:55 UTC
Amount To Be Raised $109,200,000 Associated Brokers / Dealers N/A CIK Number 0001936284 Filed Document 0001936284-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:36:55 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
AXSYS Capital Fund I, LP See All Filings	D	2023-12-14 14:29:20 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001992032 Filed Document 0001992032-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:29:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TH-1116 Fund III, a series of Heron Rock AL Access Funds, LP See All Filings	D	2023-12-14 14:27:05 UTC
Amount To Be Raised $300,556 Associated Brokers / Dealers N/A CIK Number 0002002027 Filed Document 0002002027-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:27:05 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
Cognitive Space, Inc. See All Filings	D	2023-12-14 14:26:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001894610 Filed Document 0001894610-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:26:34 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
age1 Fund I, LP See All Filings	D/A	2023-12-14 14:25:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001939171 Filed Document 0001939171-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:25:03 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
Series 3-1, a series of StartEngine Private LLC See All Filings	D	2023-12-14 14:24:27 UTC
Amount To Be Raised $1,496,820 Associated Brokers / Dealers StartEngine Primary LLC CIK Number 0002004051 Filed Document 0002004051-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 14:24:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Irazu Oncology, LLC See All Filings	D	2023-12-14 14:20:15 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0002004491 Filed Document 0002004491-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:20:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Claros Technologies, Inc. See All Filings	D	2023-12-14 14:19:58 UTC
Amount To Be Raised $14,200,000 Associated Brokers / Dealers N/A CIK Number 0001876740 Filed Document 0001876740-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:19:58 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Engaged Capital Co-Invest XVI-A, LP See All Filings	D	2023-12-14 14:19:56 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001994201 Filed Document 0001994201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:19:56 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
Mangata Networks, Inc. See All Filings	D/A	2023-12-14 14:17:55 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001900806 Filed Document 0001900806-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:17:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
BLUESTONE RENEWABLES HOLDING LLC See All Filings	D	2023-12-14 14:14:26 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002004199 Filed Document 0002004199-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 14:14:26 UTC Type of Offering D Industry Other Energy Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Sway Ventures III Access Fund, L.P. See All Filings	D	2023-12-14 14:13:17 UTC
Amount To Be Raised $25,220,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002004298 Filed Document 0002004298-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:13:17 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
Fluid Power Employee Holdings, LLC See All Filings	D	2023-12-14 14:12:37 UTC
Amount To Be Raised $7,946,674 Associated Brokers / Dealers N/A CIK Number 0002004104 Filed Document 0002004104-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:12:37 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Loyal Foundry Holdings, Inc. See All Filings	D/A	2023-12-14 14:07:45 UTC
Amount To Be Raised $6,874,000 Associated Brokers / Dealers N/A CIK Number 0001900969 Filed Document 0001493152-23-044831 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:07:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Penzance Real Estate Fund III LP See All Filings	D	2023-12-14 14:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004117 Filed Document 0002004117-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 14:01:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
HUM Inc. See All Filings	C	2023-12-14 13:51:04 UTC
Financial Interest None Filing Platform EquityVest LLC Offering Amount $1,000,000 CIK Number 0001968090 Filed Document 0001968090-23-000004 Accepted Date 2023-12-14 13:51:04 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Common Stock State CALIFORNIA
Ramp Business Corp See All Filings	D	2023-12-14 13:46:56 UTC
Amount To Be Raised $339,000,000 Associated Brokers / Dealers N/A CIK Number 0001803782 Filed Document 0001803782-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 13:46:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Peloria, P.B.C. See All Filings	D	2023-12-14 13:45:13 UTC
Amount To Be Raised $44,110 Associated Brokers / Dealers N/A CIK Number 0002004373 Filed Document 0002004373-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 13:45:13 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ftiz Roy MC1, LLC See All Filings	D	2023-12-14 13:42:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002000147 Filed Document 0002000147-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 13:42:30 UTC Type of Offering D Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
G2 REVERSE LOGISTICS INC. See All Filings	D	2023-12-14 13:42:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002003047 Filed Document 0002003047-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 13:42:19 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Teslake, Inc. See All Filings	C/A	2023-12-14 13:39:11 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,653 CIK Number 0001987908 Filed Document 0001644600-23-000197 Accepted Date 2023-12-14 13:39:11 UTC Type of Offering C/A Security Offered Amount 500 Security Offered Type Common Stock State CALIFORNIA
Musa Capital Fund I, LP See All Filings	D	2023-12-14 13:32:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002004334 Filed Document 0002004334-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 13:32:59 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
Artis TechBio II, L.P. See All Filings	D/A	2023-12-14 13:32:31 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers INVICTA CAPITAL LLC and FNEX CAPITAL LLC CIK Number 0001919579 Filed Document 0001919579-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-14 13:32:31 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
ANGELSDECK SMARTSPRAY LLC See All Filings	D	2023-12-14 13:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004037 Filed Document 0002003926-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-14 13:18:15 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