Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GSA QMS Fund Ltd See All Filings	D/A	2023-09-08 14:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520524 Filed Document 0000919574-23-005190 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:57:52 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
ZIN BOATS, INC. See All Filings	D	2023-09-08 14:55:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001781317 Filed Document 0001781317-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:55:50 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GSA QMS FUND LP See All Filings	D/A	2023-09-08 14:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520523 Filed Document 0000919574-23-005188 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:52:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
FC Castlewood JV, LLC See All Filings	D	2023-09-08 14:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990599 Filed Document 0001990599-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:47:49 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Antaris, Inc. See All Filings	D	2023-09-08 14:45:25 UTC
Amount To Be Raised $9,960,222 Associated Brokers / Dealers N/A CIK Number 0001992691 Filed Document 0001992691-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:45:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GSA INTERNATIONAL FUND LTD See All Filings	D/A	2023-09-08 14:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430391 Filed Document 0000919574-23-005186 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:44:53 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
Nexus NeuroTech Fund I, L.P. See All Filings	D	2023-09-08 14:43:31 UTC
Amount To Be Raised $99,500,000 Associated Brokers / Dealers N/A CIK Number 0001976752 Filed Document 0001976752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:43:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GSA INTERNATIONAL FUND LP See All Filings	D/A	2023-09-08 14:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387616 Filed Document 0000919574-23-005184 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:40:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
SUNIKSHA LEXINGTON3 LP See All Filings	D	2023-09-08 14:39:49 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001992726 Filed Document 0001992726-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:39:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Captiva Club Apartment Holdings, LLC See All Filings	D	2023-09-08 14:37:41 UTC
Amount To Be Raised $17,300,000 Associated Brokers / Dealers N/A CIK Number 0001985654 Filed Document 0001983692-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:37:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Goldman Navigator Fund, LP See All Filings	D/A	2023-09-08 14:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540739 Filed Document 0001540739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:36:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Logos Fund-HIS3450, LLC See All Filings	D	2023-09-08 14:28:59 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001987492 Filed Document 0001987492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:28:59 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Kennected, Inc. See All Filings	D	2023-09-08 14:21:36 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Phillip Williams CIK Number 0001899232 Filed Document 0001899232-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:21:36 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Fund 010, a series of StartupNV Master LLC See All Filings	D	2023-09-08 14:21:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001988301 Filed Document 0001988301-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:21:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
OVERLOOK PARTNERS FUND L P See All Filings	D/A	2023-09-08 14:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000896770 Filed Document 0001567619-23-007116 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:19:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Other
Captiva Club Equity Holdings, LLC See All Filings	D	2023-09-08 14:15:13 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001983692 Filed Document 0001983692-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:15:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Navemar Capital Fund LP See All Filings	D/A	2023-09-08 14:13:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753036 Filed Document 0000919574-23-005182 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:13:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AN-0419 Fund I, a series of Umami Capital, LP See All Filings	D	2023-09-08 14:09:50 UTC
Amount To Be Raised $88,500 Associated Brokers / Dealers N/A CIK Number 0001992017 Filed Document 0001992017-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:09:50 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
FC Forte JV, LLC See All Filings	D	2023-09-08 14:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990609 Filed Document 0001990609-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:02:15 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Bayside Loan Opportunity Fund VIII, L.P. See All Filings	D	2023-09-08 14:00:07 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers N/A CIK Number 0001954463 Filed Document 0001567619-23-007115 Exclusions or Exemptions 506b Accepted Date 2023-09-08 14:00:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Small Cap Fund LLC See All Filings	D	2023-09-08 13:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001309484-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:59:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
525 Beaver, LLC See All Filings	D	2023-09-08 13:55:34 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001872190 Filed Document 0001872190-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:55:34 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sow Good Inc. See All Filings	D	2023-09-08 13:55:12 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0001490161 Filed Document 0001014108-23-000135 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:55:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CX Station at Clift Farm, DST See All Filings	D/A	2023-09-08 13:54:44 UTC
Amount To Be Raised $69,424,166 Associated Brokers / Dealers Huntwicke Securities, LLC, Stonecrest Capital Markets, Inc., American Trust Investment Services, Inc., Lightpath Capital, Inc., FNEX Capital, LLC, Wealthforge Securities, LLC, Independent Financial Group, LLC, Capulent LLC, Calton & Associates, Inc., McDermott Investment Services, LLC, Concorde Investment Services, LLC, DFPG Investments, LLC, The Strategic Financial Alliance, Inc., Aurora Securities, and Great Point Capital LLC CIK Number 0001942116 Filed Document 0001942116-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-09-08 13:54:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Source Digital III a SPV of Manole Capital, LLC See All Filings	D/A	2023-09-08 13:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991216 Filed Document 0001991216-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:53:57 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
AE FUND I, LP See All Filings	D	2023-09-08 13:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992828 Filed Document 0001823646-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:51:11 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
CMWA Foreign Developed Partnership LLC See All Filings	D	2023-09-08 13:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:50:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BIG POPPY HOLDINGS, INC. See All Filings	D	2023-09-08 13:48:47 UTC
Amount To Be Raised $8,041,000 Associated Brokers / Dealers N/A CIK Number 0001440104 Filed Document 0001440104-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:48:47 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CMWA Micro Cap Fund LLC See All Filings	D	2023-09-08 13:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:47:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FC Castlewood Pref JV, LLC See All Filings	D	2023-09-08 13:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990602 Filed Document 0001990602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:45:36 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Scopia PX LLC See All Filings	D/A	2023-09-08 13:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301882 Filed Document 0000919574-23-005180 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:40:54 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 Equity
CMWA Foreign Developed Partnership LLC See All Filings	D	2023-09-08 13:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001321086-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:40:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
5701 Washington Avenue LLC See All Filings	D	2023-09-08 13:39:14 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001991758 Filed Document 0001991758-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:39:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Select Equity Offshore, Ltd. See All Filings	D/A	2023-09-08 13:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lyster Watson Securities, Inc., Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001550813 Filed Document 0001550813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:39:02 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
Tyler Trails RV Park LLC See All Filings	D	2023-09-08 13:35:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001992746 Filed Document 0001992746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:35:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
VARSITY HEALTHCARE PARTNERS IV-B, LP See All Filings	D	2023-09-08 13:34:35 UTC
Amount To Be Raised $685,850,000 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001974447 Filed Document 0001974447-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:34:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shinbone Alley, L.P. See All Filings	D/A	2023-09-08 13:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001234282 Filed Document 0001234282-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:33:53 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
GHK JB Co-Investment Vehicle LP See All Filings	D	2023-09-08 13:31:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001989975 Filed Document 0000950103-23-013431 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:31:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Camel Club Investor LLC See All Filings	D	2023-09-08 13:31:33 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001992836 Filed Document 0001992836-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:31:33 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GHK WSB Co-Investment Vehicle LP See All Filings	D	2023-09-08 13:27:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001989972 Filed Document 0000950103-23-013430 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:27:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Midwest Floor Funding, Inc. See All Filings	D	2023-09-08 13:23:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001989773 Filed Document 0001989773-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:23:12 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
CMWA Capital Appreciation Fund LLC See All Filings	D	2023-09-08 13:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:17:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Virtus Real Estate Capital IV, LP See All Filings	D/A	2023-09-08 13:16:04 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001985188 Filed Document 0001985188-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:16:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Saccharo, Inc. See All Filings	D/A	2023-09-08 13:14:20 UTC
Amount To Be Raised $10,629,329 Associated Brokers / Dealers N/A CIK Number 0001943550 Filed Document 0001943550-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:14:20 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Madison Capital Funding Co-Investment Fund LP See All Filings	D	2023-09-08 13:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538584 Filed Document 0001538584-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:12:40 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
BenchK12, Inc. See All Filings	C-W	2023-09-08 13:11:02 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001947050 Filed Document 0001670254-23-000847 Accepted Date 2023-09-08 13:11:02 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
SCOPIA PX INTERNATIONAL LTD See All Filings	D/A	2023-09-08 13:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350984 Filed Document 0000919574-23-005178 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:10:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Lydian Labs, Inc. See All Filings	D	2023-09-08 13:10:35 UTC
Amount To Be Raised $14,984,999 Associated Brokers / Dealers N/A CIK Number 0001929302 Filed Document 0001929302-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:10:35 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PSG Host Co-Invest S.C.Sp. See All Filings	D	2023-09-08 13:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992064 Filed Document 0001992064-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-08 13:09:06 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
Capital Square Glendale BFR, LLC See All Filings	D	2023-09-08 13:06:31 UTC
Amount To Be Raised $49,375,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001992240 Filed Document 0001992240-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-08 13:06:31 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity