Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
North Haven Credit Partners IV Offshore L.P. See All Filings	D/A	2023-08-14 18:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001967377 Filed Document 0001982695-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-08-14 18:21:19 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
BERKSHIRE ON CLIFFBROOK LLC See All Filings	D	2023-08-14 18:20:33 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001990006 Filed Document 0001990006-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 18:20:33 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund 1 S042023, LP See All Filings	D	2023-08-14 18:20:04 UTC
Amount To Be Raised $471,751 Associated Brokers / Dealers N/A CIK Number 0001988777 Filed Document 0001988777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 18:20:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Haven Credit Partners IV L.P. See All Filings	D/A	2023-08-14 18:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001967355 Filed Document 0001982695-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-08-14 18:19:13 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
SaxeCap Advisors XIII, LP See All Filings	D	2023-08-14 18:15:02 UTC
Amount To Be Raised $129,008 Associated Brokers / Dealers N/A CIK Number 0001986396 Filed Document 0001986396-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 18:15:02 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
Tri-Land Grocery Plus LLC See All Filings	D	2023-08-14 18:08:49 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers DEMPSEY LORD SMITH, LLC CIK Number 0001989684 Filed Document 0001989684-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-14 18:08:49 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Immersed Inc. See All Filings	C/A	2023-08-14 17:55:49 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $3,000,000 CIK Number 0001817417 Filed Document 0001670254-23-000772 Accepted Date 2023-08-14 17:55:49 UTC Type of Offering C/A Security Offered Amount 20,016 Security Offered Type Common Stock State TEXAS
HL Apple Creek, LLC See All Filings	D	2023-08-14 17:52:25 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001989312 Filed Document 0001989312-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-14 17:52:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 2, LLC See All Filings	1-A POS	2023-08-14 17:51:37 UTC
Amount To Be Raised $37,284,000 Associated Brokers / Dealers N/A CIK Number 0001979634 Filed Document 0001493152-23-028691 Accepted Date 2023-08-14 17:51:37 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
WVC AGILITY ROBOTICS 2023, LLC See All Filings	D	2023-08-14 17:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989657 Filed Document 0001989657-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:50:34 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Shift EV, Inc. See All Filings	D	2023-08-14 17:47:50 UTC
Amount To Be Raised $9,999,995 Associated Brokers / Dealers N/A CIK Number 0001857715 Filed Document 0001857715-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:47:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MIP VI Skipjack Partners, L.P. See All Filings	D/A	2023-08-14 17:40:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978155 Filed Document 0001978155-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:40:33 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
Activz Global, LLC See All Filings	D	2023-08-14 17:37:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001733736 Filed Document 0001733736-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:37:39 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Davis Investment Ventures Fund V-C, L.P. See All Filings	D	2023-08-14 17:35:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kipling Capital, Inc. and Park Madison Partners LLC CIK Number 0001989354 Filed Document 0001989354-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:35:06 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
EquityZen Growth Technology Fund LLC - Series 1760 See All Filings	D	2023-08-14 17:34:09 UTC
Amount To Be Raised $138,665 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001984444 Filed Document 0001984444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:34:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Activz Global, LLC See All Filings	D	2023-08-14 17:31:24 UTC
Amount To Be Raised $558,694 Associated Brokers / Dealers N/A CIK Number 0001733736 Filed Document 0001733736-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:31:24 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Knightscope, Inc. See All Filings	1-A	2023-08-14 17:30:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001600983 Filed Document 0001104659-23-091546 Accepted Date 2023-08-14 17:30:14 UTC Type of Offering 1-A Industry COMMUNICATIONS EQUIPMENT, NEC Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $6,460,142 State of Jurisdiction DELAWARE Type of Security Debt
MN Storage Group LLC See All Filings	D	2023-08-14 17:28:44 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0001989814 Filed Document 0001437749-23-023761 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:28:44 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MIP V RF Partners, L.P. See All Filings	D	2023-08-14 17:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871993 Filed Document 0001871993-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:28:35 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
HENDERSON PARK NORTH AMERICA REAL ESTATE FUND I (US) LP See All Filings	D/A	2023-08-14 17:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942975 Filed Document 0001942975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:27:23 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 Equity
GRAVITY SPECIAL FUND III, LP See All Filings	D	2023-08-14 17:22:56 UTC
Amount To Be Raised $835,500 Associated Brokers / Dealers N/A CIK Number 0001989835 Filed Document 0001405086-23-000206 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:22:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Retrieve Medical Holdings, Inc. See All Filings	D	2023-08-14 17:12:20 UTC
Amount To Be Raised $318,500 Associated Brokers / Dealers N/A CIK Number 0001452804 Filed Document 0001199835-23-000444 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:12:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Fir Tree Digital Asset Opportunities Fund, LP See All Filings	D	2023-08-14 17:11:41 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001989559 Filed Document 0001989559-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:11:41 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
Fir Tree Digital Asset Opportunities Fund (Cayman), LP See All Filings	D	2023-08-14 17:10:15 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001989643 Filed Document 0001989643-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:10:15 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
TCIH-Tacoma St BA, LLC See All Filings	D	2023-08-14 17:10:11 UTC
Amount To Be Raised $3,330,000 Associated Brokers / Dealers N/A CIK Number 0001990016 Filed Document 0001990016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 17:10:11 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Rokos Global Macro Fund Ltd See All Filings	D/A	2023-08-14 16:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654584 Filed Document 0001654584-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:59:06 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
Beneficient See All Filings	D	2023-08-14 16:59:00 UTC
Amount To Be Raised $48,525,810 Associated Brokers / Dealers Beneficient Securities Company, L.P. CIK Number 0001775734 Filed Document 0001775734-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:59:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SU-1104 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-14 16:56:16 UTC
Amount To Be Raised $40,500 Associated Brokers / Dealers N/A CIK Number 0001955060 Filed Document 0001955060-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:56:16 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
SCM RE Fund II, LP See All Filings	D	2023-08-14 16:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979101 Filed Document 0001979101-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:50:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Inflammasome Therapeutics, Inc. See All Filings	D	2023-08-14 16:49:05 UTC
Amount To Be Raised $3,796,600 Associated Brokers / Dealers N/A CIK Number 0001989925 Filed Document 0001989925-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:49:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Signal H Investment Partnership III, LP See All Filings	D	2023-08-14 16:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989751 Filed Document 0001989751-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:48:34 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
Soma Capital Fund IV, LP See All Filings	D	2023-08-14 16:48:21 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001985079 Filed Document 0001985079-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:48:21 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
Signal H Investment Parallel Partnership III, LP See All Filings	D	2023-08-14 16:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989752 Filed Document 0001989752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:45:59 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
Black Viper Capital FX Fund I, LP See All Filings	D	2023-08-14 16:43:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978578 Filed Document 0001978578-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-14 16:43:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
POWELL INVESTMENT PARTNERS LLC - POWELL INVESTMENT PARTNERS SERIES II LLC See All Filings	D	2023-08-14 16:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989876 Filed Document 0001989876-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:40:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Rokos Global Macro Fund LP See All Filings	D/A	2023-08-14 16:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654305 Filed Document 0001654305-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:40:19 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
IC-0723 Fund III, a series of Ride Wave Ventures, LP See All Filings	D	2023-08-14 16:36:59 UTC
Amount To Be Raised $98,600 Associated Brokers / Dealers N/A CIK Number 0001987811 Filed Document 0001987811-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:36:59 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
Magnitude U.S. Partners See All Filings	D/A	2023-08-14 16:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001280016 Filed Document 0001280016-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:33:07 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
Odon Capital RE Fund I, LP See All Filings	D	2023-08-14 16:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979140 Filed Document 0001979140-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:29:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
IFRG Investors III, L.P. See All Filings	D	2023-08-14 16:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989936 Filed Document 0000950172-23-000109 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:28:20 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
Magnitude Private Partners, L.P. See All Filings	D/A	2023-08-14 16:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001480411 Filed Document 0001480411-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:23:25 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
XLERATE ULTIMATE HOLDINGS, LP See All Filings	D	2023-08-14 16:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887368 Filed Document 0001887368-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:22:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Odon Capital Debt Fund I, LP See All Filings	D	2023-08-14 16:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979131 Filed Document 0001979131-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:22:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Platform Texas Fund I, LLC See All Filings	D/A	2023-08-14 16:21:20 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001942604 Filed Document 0001942604-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:21:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HA-0404 Fund I, a series of CCL Funds, LP See All Filings	D	2023-08-14 16:20:03 UTC
Amount To Be Raised $187,500 Associated Brokers / Dealers N/A CIK Number 0001989958 Filed Document 0001989958-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:20:03 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
THREE SIXTY SOLAR LTD. See All Filings	D/A	2023-08-14 16:17:25 UTC
Amount To Be Raised $4,814 Associated Brokers / Dealers N/A CIK Number 0001547660 Filed Document 0001183740-23-000101 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:17:25 UTC Type of Offering D/A Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NP ANCHORAGE INVESTORS LLC See All Filings	D	2023-08-14 16:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989955 Filed Document 0001989955-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:14:54 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
THREE SIXTY SOLAR LTD. See All Filings	D/A	2023-08-14 16:12:04 UTC
Amount To Be Raised $11,670 Associated Brokers / Dealers N/A CIK Number 0001547660 Filed Document 0001183740-23-000100 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:12:04 UTC Type of Offering D/A Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mosh, PBC See All Filings	D	2023-08-14 16:10:20 UTC
Amount To Be Raised $7,016,587 Associated Brokers / Dealers N/A CIK Number 0001989658 Filed Document 0001989658-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:10:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TE-0714 Fund II, a series of MV Funds, LP See All Filings	D	2023-08-14 16:08:06 UTC
Amount To Be Raised $117,592 Associated Brokers / Dealers N/A CIK Number 0001987326 Filed Document 0001987326-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 16:08:06 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