Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fidelity Evergreen Private Credit Fund LP See All Filings	D	2023-11-15 11:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC and Fidelity Distributors Company CIK Number 0002001072 Filed Document 0002001072-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:05:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LindenTree US, LP See All Filings	D/A	2023-11-15 11:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954295 Filed Document 0000902664-23-005559 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:03:18 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 1798 See All Filings	D	2023-11-15 11:02:33 UTC
Amount To Be Raised $202,424 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990457 Filed Document 0001990457-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 11:02:33 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
DRA Growth & Income Master Fund XI, LLC See All Filings	D/A	2023-11-15 10:56:53 UTC
Amount To Be Raised $2,750,000,000 Associated Brokers / Dealers N/A CIK Number 0001953802 Filed Document 0001953802-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:56:53 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
Drone Express, Inc. See All Filings	D/A	2023-11-15 10:56:29 UTC
Amount To Be Raised $4,201,500 Associated Brokers / Dealers N/A CIK Number 0001897956 Filed Document 0001897956-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:56:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Pinteon Therapeutics, Inc. See All Filings	D/A	2023-11-15 10:48:27 UTC
Amount To Be Raised $70,085,725 Associated Brokers / Dealers N/A CIK Number 0001613926 Filed Document 0001613926-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:48:27 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gradey, Inc. See All Filings	C	2023-11-15 10:41:35 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $40,000 CIK Number 0001951510 Filed Document 0001670254-23-001039 Accepted Date 2023-11-15 10:41:35 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State PENNSYLVANIA
WTOCOIN LTD. See All Filings	D	2023-11-15 10:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EUGENE DURO BALDOVINO CIK Number 0002001090 Filed Document 0002001090-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-15 10:41:15 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Trinity S2 MF QP Fund II LLC See All Filings	D/A	2023-11-15 10:34:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001974156 Filed Document 0001974156-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:34:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Premier Clinical Research, Inc. See All Filings	D	2023-11-15 10:33:43 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002001008 Filed Document 0002001008-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:33:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CircuitHub, Inc. See All Filings	D	2023-11-15 10:29:50 UTC
Amount To Be Raised $9,697,702 Associated Brokers / Dealers N/A CIK Number 0001708548 Filed Document 0001708548-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:29:50 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NJIKO HOLDINGS, INC. See All Filings	1-A	2023-11-15 10:29:49 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001999221 Filed Document 0001731122-23-002128 Accepted Date 2023-11-15 10:29:49 UTC Type of Offering 1-A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business NEW JERSEY Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
POLK PARTNERS FIBER, LLC See All Filings	D/A	2023-11-15 10:23:53 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001991241 Filed Document 0001991241-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:23:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
Carmine Partners LLC See All Filings	D	2023-11-15 10:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000735 Filed Document 0002000735-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:21:53 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
Trinity Legacy Dynamic Options Fund I LP See All Filings	D/A	2023-11-15 10:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817521 Filed Document 0001817521-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:20:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Capula EFI II Ltd See All Filings	D	2023-11-15 10:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000418 Filed Document 0000919574-23-006424 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:16:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
InCite Investment Fund 2, LLC See All Filings	D	2023-11-15 10:15:17 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001963398 Filed Document 0001963398-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:15:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Lending Fund IV (B) L.P. See All Filings	D	2023-11-15 10:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0002000269 Filed Document 0002000321-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:09:18 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
Fortress Lending Fund IV (A) LP See All Filings	D	2023-11-15 10:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0002000270 Filed Document 0002000321-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:06:32 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
Suttons Bay Fund, L.P. See All Filings	D	2023-11-15 10:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999187 Filed Document 0000902664-23-005558 Exclusions or Exemptions 506b Accepted Date 2023-11-15 10:06:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Quadria Capital Fund III LP See All Filings	D/A	2023-11-15 09:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and PJT Partners LP CIK Number 0001965634 Filed Document 0001965634-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 09:38:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
MAYFAIR GOLD CORP. See All Filings	D	2023-11-15 09:37:30 UTC
Amount To Be Raised $3,490,000 Associated Brokers / Dealers HAYWOOD (USA) SECURITIES INC. CIK Number 0001823255 Filed Document 0001823255-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-15 09:37:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Strategic Australian Agriculture Fund LP See All Filings	D/A	2023-11-15 09:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711243 Filed Document 0000945621-23-000585 Exclusions or Exemptions 506b Accepted Date 2023-11-15 09:17:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Argyle Water Fund LP See All Filings	D/A	2023-11-15 09:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001557291 Filed Document 0000945621-23-000584 Exclusions or Exemptions 506b Accepted Date 2023-11-15 09:15:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Proper Hospitality Management LLC See All Filings	C	2023-11-15 09:15:16 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $850,000 CIK Number 0001999028 Filed Document 0001999028-23-000001 Accepted Date 2023-11-15 09:15:16 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Zuplo, Inc. See All Filings	D	2023-11-15 09:10:20 UTC
Amount To Be Raised $4,689,995 Associated Brokers / Dealers N/A CIK Number 0001998761 Filed Document 0001493152-23-041407 Exclusions or Exemptions 506b Accepted Date 2023-11-15 09:10:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NSR SEA Fund Ltd See All Filings	D/A	2023-11-15 08:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956468 Filed Document 0001012975-23-000483 Exclusions or Exemptions 506b Accepted Date 2023-11-15 08:56:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
NSR SEA (US) Fund Ltd See All Filings	D/A	2023-11-15 08:53:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793537 Filed Document 0001012975-23-000482 Exclusions or Exemptions 506b Accepted Date 2023-11-15 08:53:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Commercial Real Estate Finance Trust, Inc. See All Filings	D	2023-11-15 08:43:18 UTC
Amount To Be Raised $128,128 Associated Brokers / Dealers ICA, LLC CIK Number 0001976927 Filed Document 0001976927-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-11-15 08:43:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stonegate Title Agency LLC See All Filings	D	2023-11-15 08:27:39 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001732022 Filed Document 0001732022-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 08:27:39 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Litera Holdco LP See All Filings	D/A	2023-11-15 07:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838402 Filed Document 0000950172-23-000160 Exclusions or Exemptions 506b Accepted Date 2023-11-15 07:51:43 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tocaro Blue, LLC See All Filings	D/A	2023-11-15 07:16:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001984689 Filed Document 0001984689-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-15 07:16:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
021 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2023-11-15 06:48:54 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0002000356 Filed Document 0002000356-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-15 06:48:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Fishnet Inc. See All Filings	C	2023-11-15 06:36:38 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002000911 Filed Document 0001670254-23-001034 Accepted Date 2023-11-15 06:36:38 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State RHODE ISLAND
InvOpps FT3 LP See All Filings	D	2023-11-14 21:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000942 Filed Document 0001012975-23-000481 Exclusions or Exemptions 506b Accepted Date 2023-11-14 21:46:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Altamira Gold Corp. See All Filings	D	2023-11-14 21:43:06 UTC
Amount To Be Raised $641,628 Associated Brokers / Dealers N/A CIK Number 0001635729 Filed Document 0001727689-23-000090 Exclusions or Exemptions 506b Accepted Date 2023-11-14 21:43:06 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Traxion Capital GA, LLC See All Filings	D	2023-11-14 20:39:57 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002000663 Filed Document 0001213900-23-087197 Exclusions or Exemptions 506b Accepted Date 2023-11-14 20:39:57 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
Safehold GL Venture REIT I LLC See All Filings	D	2023-11-14 20:38:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0001999128 Filed Document 0001567619-23-007723 Exclusions or Exemptions 506b Accepted Date 2023-11-14 20:38:02 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
W&F Trading Enterprises, LLC See All Filings	D	2023-11-14 20:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997465 Filed Document 0001997465-23-000001 Exclusions or Exemptions 504 and 506c Accepted Date 2023-11-14 20:14:00 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SOLAMERE SERIES IV FLAGSHIP INVESTMENTS, LLC See All Filings	D	2023-11-14 20:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000998 Filed Document 0002000998-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 20:11:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOLAMERE SERIES IV LEADERS INVESTMENTS, LLC See All Filings	D	2023-11-14 20:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000939 Filed Document 0002000998-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 20:10:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sweetlove Farm Pastured Foods LLC See All Filings	D	2023-11-14 20:06:28 UTC
Amount To Be Raised $490,000 Associated Brokers / Dealers N/A CIK Number 0002000179 Filed Document 0002000179-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-14 20:06:28 UTC Type of Offering D Industry Agriculture Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Invest Appalachia Fund LLC See All Filings	D/A	2023-11-14 19:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940346 Filed Document 0001567619-23-007719 Exclusions or Exemptions 506c Accepted Date 2023-11-14 19:37:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EOS Aircraft Inc. See All Filings	D	2023-11-14 19:32:36 UTC
Amount To Be Raised $26,000,078 Associated Brokers / Dealers N/A CIK Number 0002000051 Filed Document 0002000051-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 19:32:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
TPG Asia Personnel VIII, L.P. See All Filings	D/A	2023-11-14 19:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995970 Filed Document 0001995970-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-11-14 19:02:43 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
TPG Asia Equity VIII, L.P. See All Filings	D/A	2023-11-14 18:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993191 Filed Document 0001995970-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-14 18:59:57 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
TPG Asia VIII (C), L.P. See All Filings	D/A	2023-11-14 18:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993335 Filed Document 0001995970-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-14 18:55:41 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
TPG Asia VIII (B), L.P. See All Filings	D/A	2023-11-14 18:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933201 Filed Document 0001995970-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-14 18:52:59 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
TPG Asia VIII (A), L.P. See All Filings	D/A	2023-11-14 18:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933202 Filed Document 0001995970-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 18:50:04 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
GARM Holdings Inc See All Filings	D	2023-11-14 18:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000965 Filed Document 0002000965-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 18:49:58 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity