Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BurnerPage, Inc. See All Filings	D	2023-12-05 09:45:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002002999 Filed Document 0002002999-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 09:45:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Coatue Structured Fund Private Investors Offshore, L.P. See All Filings	D/A	2023-12-05 09:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001950508 Filed Document 0001950508-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-05 09:41:30 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
Dogcentric Ventures, Inc. See All Filings	D/A	2023-12-05 09:36:52 UTC
Amount To Be Raised $10,802,000 Associated Brokers / Dealers N/A CIK Number 0001805986 Filed Document 0001805986-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-05 09:36:52 UTC Type of Offering D/A Industry Restaurants Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure Green Co-Invest 3 L.P. See All Filings	D	2023-12-05 09:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999290 Filed Document 0001999290-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 09:35:34 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
WTN FA Diversified Futures Fund (US), L.P. See All Filings	D/A	2023-12-05 09:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Inc. CIK Number 0001747315 Filed Document 0001747315-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 09:28:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VA 367 See All Filings	D	2023-12-05 09:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999561 Filed Document 0001999561-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 09:24:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empire Village at Schnepf Farms, LLC See All Filings	D/A	2023-12-05 09:20:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001834901 Filed Document 0001834901-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 09:20:11 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 364 See All Filings	D	2023-12-05 09:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000020 Filed Document 0002000020-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 09:15:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Doc2Doc Loan Holdings I, L.P. See All Filings	D	2023-12-05 09:02:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002003157 Filed Document 0002003157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 09:02:16 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
One Brick Select Private Credit Qualified Fund I LP See All Filings	D	2023-12-05 08:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002002035 Filed Document 0002002035-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-05 08:47:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yieldblock, LLC See All Filings	D/A	2023-12-05 08:46:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001982244 Filed Document 0001567619-23-007810 Exclusions or Exemptions 506b Accepted Date 2023-12-05 08:46:13 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
EfficientAI Corp See All Filings	D	2023-12-05 08:30:47 UTC
Amount To Be Raised $16,677,002 Associated Brokers / Dealers N/A CIK Number 0002002716 Filed Document 0002002716-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-05 08:30:47 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GE-1010 Fund I, a series of Lightning Ventures, LP See All Filings	D	2023-12-05 06:16:27 UTC
Amount To Be Raised $122,002 Associated Brokers / Dealers N/A CIK Number 0001997953 Filed Document 0001997953-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-05 06:16:27 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
Marshall Wace Funds LP - MW Moontower (US) Fund See All Filings	D/A	2023-12-05 06:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890923 Filed Document 0000902664-23-005778 Exclusions or Exemptions 506b Accepted Date 2023-12-05 06:10:03 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
ALC 089 L.P. See All Filings	D	2023-12-04 20:52:17 UTC
Amount To Be Raised $20,800,000 Associated Brokers / Dealers N/A CIK Number 0002003182 Filed Document 0002003182-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-04 20:52:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hirshmark Capital REIT LLC See All Filings	D	2023-12-04 20:15:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002002377 Filed Document 0002002377-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 20:15:49 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
Viva Equity Fund See All Filings	D	2023-12-04 19:30:17 UTC
Amount To Be Raised $2,385,712 Associated Brokers / Dealers N/A CIK Number 0002000794 Filed Document 0002000794-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-04 19:30:17 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Saybrook Municipal Opportunity Fund VII, L.P. See All Filings	D/A	2023-12-04 19:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873535 Filed Document 0001393725-23-000176 Exclusions or Exemptions 506b Accepted Date 2023-12-04 19:27:54 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
Pantheon AI, Inc. See All Filings	D	2023-12-04 18:53:55 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002002574 Filed Document 0002002574-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-04 18:53:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RFM-LSC-Houston Portfolio-Fund 1 LLC See All Filings	D/A	2023-12-04 18:38:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002002418 Filed Document 0002002418-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 18:38:25 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HORSLEY BRIDGE VENTURE 15, L.P. See All Filings	D	2023-12-04 18:32:07 UTC
Amount To Be Raised $1,450,000,000 Associated Brokers / Dealers Picton S.A. CIK Number 0002002856 Filed Document 0002002856-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 18:32:07 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
Cohere Capital Fund II, LP See All Filings	D/A	2023-12-04 18:12:29 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens & Co. Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte. Ltd, and Campbell Lutyens SA CIK Number 0001979075 Filed Document 0001012975-23-000498 Exclusions or Exemptions 506b Accepted Date 2023-12-04 18:12:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Odette Fund I, LP See All Filings	D/A	2023-12-04 18:09:57 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers BerchWood Partners LLC and W Campion Capital LLC CIK Number 0001920257 Filed Document 0001920257-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-04 18:09:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pioneer Nuclear Inc. See All Filings	D	2023-12-04 18:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003199 Filed Document 0002003199-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-04 18:04:36 UTC Type of Offering D Industry Business Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Timeless Coffee Roasters, LLC See All Filings	C	2023-12-04 17:58:09 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $350,000 CIK Number 0002001226 Filed Document 0002001226-23-000001 Accepted Date 2023-12-04 17:58:09 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Chord TopCo, LP See All Filings	D	2023-12-04 17:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982793 Filed Document 0001982793-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 17:57:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Bamboo Services, Inc. See All Filings	C/A	2023-12-04 17:48:51 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002002911 Filed Document 0001670254-23-001097 Accepted Date 2023-12-04 17:48:51 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State GEORGIA
Chord TopCo, LP See All Filings	D	2023-12-04 17:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982793 Filed Document 0001982793-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 17:48:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Archway Real Estate Income Fund I REIT, LLC See All Filings	D	2023-12-04 17:45:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0002003137 Filed Document 0002003137-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 17:45:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Base Molecular Resonance Technologies Holding LLC See All Filings	D	2023-12-04 17:44:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001998312 Filed Document 0001998312-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 17:44:44 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Midway Basin 3-D Joint Venture See All Filings	D	2023-12-04 17:38:42 UTC
Amount To Be Raised $1,488,000 Associated Brokers / Dealers n/a CIK Number 0002003122 Filed Document 0001654954-23-015137 Exclusions or Exemptions 506b Accepted Date 2023-12-04 17:38:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Brother Justus Whiskey Co. See All Filings	D/A	2023-12-04 17:30:19 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001680758 Filed Document 0001437749-23-033532 Exclusions or Exemptions 506b Accepted Date 2023-12-04 17:30:19 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
RPM Multi-Family Fund II LLC See All Filings	D/A	2023-12-04 17:27:40 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001949970 Filed Document 0001949970-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 17:27:40 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SkyKnight Capital Fund, L.P. See All Filings	D/A	2023-12-04 17:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657433 Filed Document 0001657433-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 17:27:17 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
ANTALYA INVESTMENT FUND LIMITED PARTNERSHIP See All Filings	D/A	2023-12-04 17:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893643 Filed Document 0001893643-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 17:23:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EventPipe Inc. See All Filings	D	2023-12-04 17:17:46 UTC
Amount To Be Raised $5,279,773 Associated Brokers / Dealers N/A CIK Number 0002003080 Filed Document 0002003080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 17:17:46 UTC Type of Offering D Industry Other Travel Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Private Strategies, L.P. - Tax-Exempt Credit Opportunities Series See All Filings	D/A	2023-12-04 17:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002380 Filed Document 0002002380-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 17:14:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WGD MAPS SPV, LP See All Filings	D/A	2023-12-04 17:10:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002002775 Filed Document 0002002775-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 17:10:28 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AMICUS AI FUND, L.P. (THE) See All Filings	D	2023-12-04 17:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863217 Filed Document 0001863217-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 17:09:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
MUD Fund, LP See All Filings	D/A	2023-12-04 17:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901456 Filed Document 0001901456-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 17:07:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
TG-17, Inc. See All Filings	D	2023-12-04 17:05:02 UTC
Amount To Be Raised $34,858,813 Associated Brokers / Dealers N/A CIK Number 0001756064 Filed Document 0001756064-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 17:05:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Heart Test Laboratories, Inc. See All Filings	D	2023-12-04 17:00:08 UTC
Amount To Be Raised $1,585,006 Associated Brokers / Dealers N/A CIK Number 0001468492 Filed Document 0001213900-23-092769 Exclusions or Exemptions 506b Accepted Date 2023-12-04 17:00:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Goldman Sachs Middle Market Lending Corp. II See All Filings	D/A	2023-12-04 16:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Deutsche Bank Securities Inc., CHARLES SCHWAB & CO., INC., LPL FINANCIAL LLC, and ARVEST WEALTH MANAGEMENT CIK Number 0001865174 Filed Document 0001960797-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-12-04 16:55:26 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
FETCH PACKAGE INC. See All Filings	D	2023-12-04 16:50:53 UTC
Amount To Be Raised $5,501,000 Associated Brokers / Dealers N/A CIK Number 0001817022 Filed Document 0001817022-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-04 16:50:53 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
IN-0808 Fund I, a series of Unpopular VC, LP See All Filings	D	2023-12-04 16:47:47 UTC
Amount To Be Raised $762,350 Associated Brokers / Dealers N/A CIK Number 0001990650 Filed Document 0001990650-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 16:47:47 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
FETCH PACKAGE INC. See All Filings	D	2023-12-04 16:45:35 UTC
Amount To Be Raised $4,209,213 Associated Brokers / Dealers N/A CIK Number 0001817022 Filed Document 0001817022-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 16:45:35 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Cartesian Therapeutics, Inc. See All Filings	D/A	2023-12-04 16:39:22 UTC
Amount To Be Raised $60,250,000 Associated Brokers / Dealers N/A CIK Number 0001453687 Filed Document 0001453687-23-000093 Exclusions or Exemptions 506b Accepted Date 2023-12-04 16:39:22 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Pretium Legal Opportunities Fund, LP See All Filings	D/A	2023-12-04 16:33:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001917043 Filed Document 0000950142-23-002894 Exclusions or Exemptions 506b Accepted Date 2023-12-04 16:33:10 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
Pretium Legal Opportunities Offshore Fund, LP See All Filings	D/A	2023-12-04 16:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001965463 Filed Document 0000950142-23-002893 Exclusions or Exemptions 506b Accepted Date 2023-12-04 16:32:03 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
A.G.P. Alternative Investment Fund IV LLC - Series 2A See All Filings	D	2023-12-04 16:30:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Alliance Global Partners CIK Number 0001996437 Filed Document 0001465818-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-12-04 16:30:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity