Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Cendana Capital V, L.P. See All Filings	D/A	2023-11-14 18:39:34 UTC
Amount To Be Raised $340,530,612 Associated Brokers / Dealers N/A CIK Number 0001906741 Filed Document 0001906741-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 18:39:34 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
RADICL Defense, Inc. See All Filings	D	2023-11-14 18:35:06 UTC
Amount To Be Raised $12,249,977 Associated Brokers / Dealers N/A CIK Number 0001983829 Filed Document 0001983829-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 18:35:06 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
L'esprit Cruises, Inc. See All Filings	C	2023-11-14 18:25:06 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001997120 Filed Document 0001670254-23-001031 Accepted Date 2023-11-14 18:25:06 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
TPG Healthcare Partners Equity II, L.P. See All Filings	D/A	2023-11-14 18:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992582 Filed Document 0001992582-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-14 18:21:48 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 Equity IX, L.P. See All Filings	D/A	2023-11-14 18:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992590 Filed Document 0001899910-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 18:17:21 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
WEBUILD GLOBAL LLC See All Filings	D	2023-11-14 18:15:39 UTC
Amount To Be Raised $5,070,000 Associated Brokers / Dealers N/A CIK Number 0002000891 Filed Document 0002000891-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 18:15:39 UTC Type of Offering D Industry Construction Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
ROOSTER EQUITY, LLC See All Filings	D	2023-11-14 18:08:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001994180 Filed Document 0001994180-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-14 18:08:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cendana Investments III, LP See All Filings	D/A	2023-11-14 17:57:25 UTC
Amount To Be Raised $30,376,289 Associated Brokers / Dealers N/A CIK Number 0001846413 Filed Document 0001846413-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-14 17:57:25 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
ASP (FEEDER) PRIVATE CREDIT FUND III-B LP See All Filings	D	2023-11-14 17:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998755 Filed Document 0001998755-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 17:40:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPEG ATL-CLT 2 Investors LLC See All Filings	D	2023-11-14 17:38:24 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001905250 Filed Document 0001974145-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-14 17:38:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ADAMS STREET PRIVATE CREDIT FUND III-B LP See All Filings	D	2023-11-14 17:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998803 Filed Document 0001998803-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 17:36:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADAMS STREET PRIVATE CREDIT FUND III-A LP See All Filings	D	2023-11-14 17:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998726 Filed Document 0001998726-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 17:36:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONSERVATIVE BROADCAST MEDIA & PUBLISHING, INC. See All Filings	D	2023-11-14 17:24:32 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001452583 Filed Document 0001452583-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-14 17:24:32 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MHF VIII Co-Investment I LP See All Filings	D	2023-11-14 17:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983354 Filed Document 0001983354-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 17:23:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EXOS Realty Investment Fund, LP See All Filings	D/A	2023-11-14 17:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976548 Filed Document 0001976548-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 17:13:34 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
Axiom Fund Z, LP See All Filings	D	2023-11-14 17:04:15 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers N/A CIK Number 0001995390 Filed Document 0001995390-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 17:04:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SLR Private Credit Fund II L.P See All Filings	D/A	2023-11-14 17:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001932613 Filed Document 0001932613-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 17:02:53 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 Pooled Investment Fund
Brookside Capital Fund V SBIC, L.P. See All Filings	D	2023-11-14 17:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith Stock CIK Number 0002000029 Filed Document 0002000029-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 17:00:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HEMOSHEAR THERAPEUTICS, INC. See All Filings	D	2023-11-14 17:00:17 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001846099 Filed Document 0001846099-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 17:00:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Sunstone Fixed Income Fund IV, LLC See All Filings	D/A	2023-11-14 16:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Carolina Financial Securities, LLC CIK Number 0001816953 Filed Document 0001816953-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 16:56:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Enable Ventures Fund I, L.P. See All Filings	D/A	2023-11-14 16:54:56 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001964200 Filed Document 0001964200-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 16:54:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
T2Earth Holdings LLC See All Filings	D/A	2023-11-14 16:54:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001708120 Filed Document 0001013594-23-000932 Exclusions or Exemptions 506b Accepted Date 2023-11-14 16:54:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MVC Opportunity Fund, LLC Series D Units See All Filings	D	2023-11-14 16:53:24 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001998693 Filed Document 0001998693-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 16:53:24 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
Myna Swap, Inc. See All Filings	D	2023-11-14 16:53:00 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001976759 Filed Document 0001976759-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 16:53:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Female Founders Fund IV, L.P. See All Filings	D	2023-11-14 16:51:09 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001983066 Filed Document 0001983066-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 16:51:09 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 S2 MF Fund II LLC See All Filings	D	2023-11-14 16:49:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001974145 Filed Document 0001974145-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-14 16:49:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cendana International II, L.P. See All Filings	D/A	2023-11-14 16:47:55 UTC
Amount To Be Raised $67,649,746 Associated Brokers / Dealers N/A CIK Number 0001832584 Filed Document 0001832584-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 16:47:55 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
AHL Strategies PCC Limited, on behalf of & for the account of Class T AHL Dimension Enhanced USD Shares See All Filings	D	2023-11-14 16:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0002000803 Filed Document 0002000803-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 16:42:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AeroShield Materials, Inc. See All Filings	D	2023-11-14 16:41:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001820832 Filed Document 0001820832-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 16:41:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
BinStar Inc. See All Filings	D	2023-11-14 16:40:35 UTC
Amount To Be Raised $2,791,000 Associated Brokers / Dealers N/A CIK Number 0001969457 Filed Document 0001969457-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 16:40:35 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Next Insurance, Inc. See All Filings	D	2023-11-14 16:27:59 UTC
Amount To Be Raised $349,999,994 Associated Brokers / Dealers N/A CIK Number 0001703356 Filed Document 0000947871-23-001077 Exclusions or Exemptions 506b Accepted Date 2023-11-14 16:27:59 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
J2 Ventures Argonne Fund (A), L.P. See All Filings	D	2023-11-14 16:21:54 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002000545 Filed Document 0002000545-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 16:21:54 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
Nineteen77 Working Capital Finance Opportunistic Fund Ltd See All Filings	D	2023-11-14 16:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992233 Filed Document 0001992233-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 16:21:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nineteen77 Working Capital Finance Opportunistic Fund LLC See All Filings	D	2023-11-14 16:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992114 Filed Document 0001992114-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 16:17:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund