Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Natural Intelligence Systems, Inc. See All Filings	D/A	2023-11-14 14:58:40 UTC
Amount To Be Raised $6,065,000 Associated Brokers / Dealers N/A CIK Number 0001806006 Filed Document 0001806006-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-14 14:58:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
BBH Structured Fixed Income Fund (Cayman), Ltd. See All Filings	D/A	2023-11-14 14:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824027 Filed Document 0001824027-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 14:58:00 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
TT Emerging Markets Opportunities Fund II Ltd See All Filings	D/A	2023-11-14 14:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691806 Filed Document 0000947871-23-001072 Exclusions or Exemptions 506b Accepted Date 2023-11-14 14:57:09 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
GT Metabolic Solutions Inc See All Filings	D	2023-11-14 14:53:04 UTC
Amount To Be Raised $25,428,000 Associated Brokers / Dealers N/A CIK Number 0001935434 Filed Document 0001935434-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 14:53:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TT Emerging Markets Opportunities Fund Ltd See All Filings	D/A	2023-11-14 14:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618283 Filed Document 0000947871-23-001071 Exclusions or Exemptions 506b Accepted Date 2023-11-14 14:51:43 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
MDCP CO-INVESTORS (SHD), L.P. See All Filings	D	2023-11-14 14:51:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000608 Filed Document 0002000608-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-14 14:51:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Overlap Holdings Flagship Fund 1 QP, LP See All Filings	D	2023-11-14 14:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998784 Filed Document 0001493152-23-040971 Exclusions or Exemptions 506b Accepted Date 2023-11-14 14:48:52 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
Overlap Holdings Flagship Fund 1, LP See All Filings	D	2023-11-14 14:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998783 Filed Document 0001493152-23-040970 Exclusions or Exemptions 506b Accepted Date 2023-11-14 14:47:54 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
LEGENCE PARENT LLC See All Filings	D	2023-11-14 14:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938307 Filed Document 0001938307-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 14:46:45 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Laguna Niguel Residential, LLC See All Filings	D	2023-11-14 14:42:35 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002000788 Filed Document 0002000788-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 14:42:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Intellectus Ventures, LLC, Series 10 See All Filings	D	2023-11-14 14:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000789 Filed Document 0002000789-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 14:37:17 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
Magnetar Healthcare Fund LLC See All Filings	D/A	2023-11-14 14:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892884 Filed Document 0001892884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 14:34:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mid-West Mini Storage P1, LLC See All Filings	D/A	2023-11-14 14:30:30 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001954809 Filed Document 0001954809-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 14:30:30 UTC Type of Offering D/A Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
iAccess Innovations Inc. See All Filings	D	2023-11-14 14:26:30 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002000696 Filed Document 0002000696-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 14:26:30 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MVC Opportunity Q Fund, LLC Series A Units See All Filings	D	2023-11-14 14:26:10 UTC
Amount To Be Raised $8,900,000 Associated Brokers / Dealers N/A CIK Number 0001998698 Filed Document 0001998698-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 14:26:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
POINT CLEAR CAPITAL PARTNERS, L.P. See All Filings	D/A	2023-11-14 14:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729450 Filed Document 0001729450-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-11-14 14:25:57 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
Squarepoint Atlas International Feeder Ltd. See All Filings	D/A	2023-11-14 14:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793804 Filed Document 0001793804-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 14:24:00 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
Gravitas Management, L.L.C. See All Filings	D	2023-11-14 14:20:30 UTC
Amount To Be Raised $1,953,711 Associated Brokers / Dealers Gravitas Management, L.L.C. CIK Number 0001973750 Filed Document 0001973750-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-11-14 14:20:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Fund I, a series of Arpegio AL, LP See All Filings	D/A	2023-11-14 14:14:17 UTC
Amount To Be Raised $549,000 Associated Brokers / Dealers N/A CIK Number 0001951799 Filed Document 0001951799-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 14:14:17 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
CRESTONE ALTERNATIVE STRATEGIES, LTD. See All Filings	D/A	2023-11-14 14:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401305 Filed Document 0001401305-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-14 14:01:44 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
Cambium Biomaterials, Inc. See All Filings	D	2023-11-14 14:00:14 UTC
Amount To Be Raised $19,978,890 Associated Brokers / Dealers N/A CIK Number 0001883516 Filed Document 0001883516-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 14:00:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RWA Credit Fund I LLC See All Filings	D	2023-11-14 13:58:44 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0001998758 Filed Document 0001998758-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 13:58:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
LEGALMATION, INC. See All Filings	D	2023-11-14 13:56:46 UTC
Amount To Be Raised $14,999,998 Associated Brokers / Dealers N/A CIK Number 0001756800 Filed Document 0001756800-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-14 13:56:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LNC Knoxville, LLC See All Filings	D	2023-11-14 13:41:27 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002000183 Filed Document 0002000183-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 13:41:27 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wilson's Bread, LLC See All Filings	C	2023-11-14 13:39:35 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0002000926 Filed Document 0001746059-23-000305 Accepted Date 2023-11-14 13:39:35 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
OVP-Rios LLC See All Filings	D	2023-11-14 13:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846568 Filed Document 0001846568-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-14 13:36:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HCI Filtration Inc. See All Filings	D	2023-11-14 13:34:46 UTC
Amount To Be Raised $2,878,879 Associated Brokers / Dealers N/A CIK Number 0002000164 Filed Document 0002000164-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 13:34:46 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Current33 Apartments Two, LLC See All Filings	D/A	2023-11-14 13:29:31 UTC
Amount To Be Raised $6,088,500 Associated Brokers / Dealers N/A CIK Number 0001992899 Filed Document 0001437749-23-031875 Exclusions or Exemptions 506b Accepted Date 2023-11-14 13:29:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Gilboa Equity Israel LP See All Filings	D/A	2023-11-14 13:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945595 Filed Document 0001945595-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 13:25:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gilboa Offshore, LP See All Filings	D/A	2023-11-14 13:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945594 Filed Document 0001945594-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 13:23:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AT AVIATION BLVD, LP See All Filings	D	2023-11-14 13:22:25 UTC
Amount To Be Raised $6,050,000 Associated Brokers / Dealers N/A CIK Number 0002000872 Filed Document 0002000872-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 13:22:25 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CES PROPERTIES FUND XXXVI (VINEYARD LOAN) LLC See All Filings	D	2023-11-14 13:19:26 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002000906 Filed Document 0002000906-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 13:19:26 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
Westview Real Estate Income Fund LP See All Filings	D/A	2023-11-14 13:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894646 Filed Document 0001894646-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 13:17:04 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
Delaware Life NY Separate Account M See All Filings	D/A	2023-11-14 13:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001459820 Filed Document 0001209191-23-055137 Exclusions or Exemptions 506b Accepted Date 2023-11-14 13:11:47 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Other
WKW Partners Fund I Limited Partnership See All Filings	D/A	2023-11-14 12:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570753 Filed Document 0001570753-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-14 12:51:19 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
SCA-Bonita Springs, LLC See All Filings	D	2023-11-14 12:50:34 UTC
Amount To Be Raised $311,610 Associated Brokers / Dealers N/A CIK Number 0001836099 Filed Document 0001836099-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 12:50:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Delaware Life NY Separate Account L See All Filings	D/A	2023-11-14 12:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001521845 Filed Document 0001209191-23-055128 Exclusions or Exemptions 506b Accepted Date 2023-11-14 12:47:58 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Other
RCP SOF IV OVERAGE FUND, LP See All Filings	D	2023-11-14 12:43:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002000246 Filed Document 0002000246-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 12:43:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Trails Edge Surgery Center, LLC See All Filings	D	2023-11-14 12:39:45 UTC
Amount To Be Raised $294,710 Associated Brokers / Dealers N/A CIK Number 0001754456 Filed Document 0001754456-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 12:39:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Trinity S2 MF QP Fund II LLC See All Filings	D/A	2023-11-14 12:36:20 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001974156 Filed Document 0001974156-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-14 12:36:20 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
NORTHSTAR VC SERIES 26 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D	2023-11-14 12:36:17 UTC
Amount To Be Raised $2,148,300 Associated Brokers / Dealers N/A CIK Number 0002000893 Filed Document 0002000893-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 12:36:17 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AFFINITY BIOSENSORS LLC See All Filings	D	2023-11-14 12:26:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001424288 Filed Document 0001424288-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-14 12:26:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Robert Ventures Holdings LLC See All Filings	1-A/A	2023-11-14 12:24:03 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001991519 Filed Document 0001096906-23-002177 Accepted Date 2023-11-14 12:24:03 UTC Type of Offering 1-A/A Industry INVESTORS, NEC Offering Tier Tier2 Principal Place of Business DELAWARE Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
Molecular Labs Inc. See All Filings	D	2023-11-14 12:21:31 UTC
Amount To Be Raised $2,149,000 Associated Brokers / Dealers N/A CIK Number 0001997974 Filed Document 0001997974-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-14 12:21:31 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Debt
Opes Capital LP See All Filings	D	2023-11-14 12:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Manuel Campos CIK Number 0001991321 Filed Document 0001991321-23-000002 Exclusions or Exemptions 504, 504.1, and 506c Accepted Date 2023-11-14 12:04:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Other
Vint Rare Whisky II LLC See All Filings	D	2023-11-14 11:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000303 Filed Document 0002000018-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-14 11:57:24 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
VERISTAR CAPITAL PARTNERS LP See All Filings	D/A	2023-11-14 11:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718294 Filed Document 0001718294-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-14 11:55:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Slack Water I LP See All Filings	D	2023-11-14 11:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998705 Filed Document 0001998705-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 11:54:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PMA Holdings Group, LLC See All Filings	D	2023-11-14 11:53:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002000761 Filed Document 0002000761-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 11:53:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TP Bear Investments LLC See All Filings	D	2023-11-14 11:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000681 Filed Document 0002000681-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 11:53:21 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity