Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Arrow Offshore, Ltd. See All Filings	D/A	2023-08-14 14:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001380974 Filed Document 0000919574-23-004782 Exclusions or Exemptions 506b Accepted Date 2023-08-14 14:34:30 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
BisonX See All Filings	D/A	2023-08-14 14:31:05 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001989798 Filed Document 0001989798-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 14:31:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
Oaktree European CLO Capital Fund II See All Filings	D	2023-08-14 14:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988924 Filed Document 0001988924-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 14:30:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Affinius Capital Partners VII-B LP See All Filings	D	2023-08-14 14:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986936 Filed Document 0001986936-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 14:25:53 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
UC Smarter Sorting, LLC See All Filings	D	2023-08-14 14:23:47 UTC
Amount To Be Raised $637,010 Associated Brokers / Dealers N/A CIK Number 0001989821 Filed Document 0001989687-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-14 14:23:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Sand Harbor Fundamentals LP See All Filings	D	2023-08-14 14:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747600 Filed Document 0001747600-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 14:23:29 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
Aegis Delivers Opportunity Fund LLC See All Filings	D	2023-08-14 14:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001989939 Filed Document 0001989939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 14:21:02 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
VISTA CREDIT STRATEGIC LENDING CORP. See All Filings	D	2023-08-14 14:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919369 Filed Document 0001919369-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 14:19:45 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
WWC GEM Investment Fund II, LP See All Filings	D	2023-08-14 14:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958900 Filed Document 0001958900-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 14:19:35 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Science Rolling Fund, LP - B4 See All Filings	D/A	2023-08-14 14:19:32 UTC
Amount To Be Raised $135,203 Associated Brokers / Dealers N/A CIK Number 0001982536 Filed Document 0001982536-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-14 14:19:32 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
UC Greyparrot, LLC See All Filings	D	2023-08-14 14:15:07 UTC
Amount To Be Raised $697,000 Associated Brokers / Dealers N/A CIK Number 0001989778 Filed Document 0001989687-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 14:15:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Aseko, Inc. See All Filings	D/A	2023-08-14 14:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001369701 Filed Document 0001567619-23-006920 Exclusions or Exemptions 506b Accepted Date 2023-08-14 14:11:15 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
OpsHelm, Inc. See All Filings	D	2023-08-14 14:07:44 UTC
Amount To Be Raised $3,775,000 Associated Brokers / Dealers N/A CIK Number 0001989952 Filed Document 0001989952-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 14:07:44 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
UroGen Pharma Ltd. See All Filings	D	2023-08-14 14:06:30 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers BofA Securities, Inc. and H.C. Wainwright & Co., LLC CIK Number 0001668243 Filed Document 0001668243-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 14:06:30 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LATTUS SPINE LLC See All Filings	D	2023-08-14 14:02:36 UTC
Amount To Be Raised $1,808,000 Associated Brokers / Dealers N/A CIK Number 0001984217 Filed Document 0001984217-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 14:02:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
WWC CTC Investment Holdings, LLC See All Filings	D	2023-08-14 13:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958831 Filed Document 0001958831-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:58:47 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
White Wolf Capital Partners, LLC See All Filings	D	2023-08-14 13:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959108 Filed Document 0001959108-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:50:13 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Georgetown-TX-West, LLC See All Filings	D	2023-08-14 13:49:13 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001986819 Filed Document 0001986819-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:49:13 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
UC Dendra Systems LLC See All Filings	D	2023-08-14 13:48:57 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers N/A CIK Number 0001989687 Filed Document 0001989687-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:48:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
I-Chain Capital Crypto Fund 1 LP See All Filings	D/A	2023-08-14 13:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871858 Filed Document 0001871858-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-14 13:48:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CF SPECIAL SITUATION FUND I, LP See All Filings	D/A	2023-08-14 13:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates and Raymond James Financial Services CIK Number 0001380480 Filed Document 0001315863-23-000706 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:47:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Sandlot LivAway Real Estate SPV I LLC See All Filings	D	2023-08-14 13:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967299 Filed Document 0001967299-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-14 13:47:31 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
USEDC Mineral Exchange I LLC See All Filings	D/A	2023-08-14 13:44:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Gregory Richards and Steven Wingard CIK Number 0001935701 Filed Document 0001935701-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:44:49 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Siam Capital Fund II, L.P. See All Filings	D	2023-08-14 13:42:04 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0001980534 Filed Document 0001980534-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:42:04 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
UC Cabinet Health, LLC See All Filings	D	2023-08-14 13:41:35 UTC
Amount To Be Raised $247,500 Associated Brokers / Dealers N/A CIK Number 0001989689 Filed Document 0001989689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:41:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Icebox Management Aggregator, LLC See All Filings	D/A	2023-08-14 13:41:14 UTC
Amount To Be Raised $7,627,000 Associated Brokers / Dealers N/A CIK Number 0001909231 Filed Document 0001567619-23-006918 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:41:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Triangle Tweener Fund QP, LP - B3 See All Filings	D/A	2023-08-14 13:40:11 UTC
Amount To Be Raised $872,605 Associated Brokers / Dealers N/A CIK Number 0001982721 Filed Document 0001982821-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-14 13:40:11 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
CEIS Holdings, LLC See All Filings	D	2023-08-14 13:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958828 Filed Document 0001958828-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:38:48 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
The Fund Explore I QP, LP - B1 See All Filings	D/A	2023-08-14 13:36:41 UTC
Amount To Be Raised $691,628 Associated Brokers / Dealers N/A CIK Number 0001972247 Filed Document 0001972247-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-08-14 13:36:41 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
UC Bloc II, LLC See All Filings	D	2023-08-14 13:35:23 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001989737 Filed Document 0001989737-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:35:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
ORCP III Birch Co-investors, L.P. See All Filings	D	2023-08-14 13:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987644 Filed Document 0001987644-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:34:43 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
SAI SHALLOWFORD, LLC See All Filings	D	2023-08-14 13:33:34 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers Hiren Desai CIK Number 0001985962 Filed Document 0001985962-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:33:34 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Sustainable Food Ventures, LP - C4 See All Filings	D/A	2023-08-14 13:33:11 UTC
Amount To Be Raised $153,539 Associated Brokers / Dealers N/A CIK Number 0001982548 Filed Document 0001982548-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-14 13:33:11 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
pH Beauty Holdings I, Inc. See All Filings	D/A	2023-08-14 13:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713392 Filed Document 0001713392-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:31:55 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BCP Blitz LP See All Filings	D/A	2023-08-14 13:30:31 UTC
Amount To Be Raised $40,814,974 Associated Brokers / Dealers N/A CIK Number 0001938848 Filed Document 0001938848-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:30:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reinforced Ventures Subscription Fund, LP - B4 See All Filings	D/A	2023-08-14 13:29:06 UTC
Amount To Be Raised $711,428 Associated Brokers / Dealers N/A CIK Number 0001982633 Filed Document 0001982633-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-14 13:29:06 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
UC AirEx, LLC See All Filings	D	2023-08-14 13:26:46 UTC
Amount To Be Raised $238,225 Associated Brokers / Dealers N/A CIK Number 0001989527 Filed Document 0001989527-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:26:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
BlockApps, Inc. See All Filings	D/A	2023-08-14 13:26:01 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001800957 Filed Document 0001800957-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:26:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rachel Zoe Ventures Access Fund, LP - B4 See All Filings	D/A	2023-08-14 13:25:49 UTC
Amount To Be Raised $97,500 Associated Brokers / Dealers N/A CIK Number 0001982507 Filed Document 0001982507-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-14 13:25:49 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
pH Beauty Holdings I, Inc. See All Filings	D/A	2023-08-14 13:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713392 Filed Document 0001713392-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:20:37 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Operator Fund, LP - I See All Filings	D/A	2023-08-14 13:16:40 UTC
Amount To Be Raised $1,996,875 Associated Brokers / Dealers N/A CIK Number 0001869309 Filed Document 0001869309-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:16:40 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
EnergyFunders Income Fund I LLC See All Filings	D	2023-08-14 13:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942094 Filed Document 0001942094-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-14 13:15:34 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Robot Ventures Fund III, LP See All Filings	D/A	2023-08-14 13:13:22 UTC
Amount To Be Raised $21,200,000 Associated Brokers / Dealers N/A CIK Number 0001941566 Filed Document 0001941566-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:13:22 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
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-08-14 13:12:26 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Gregory Richards CIK Number 0001970564 Filed Document 0001970564-23-000036 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:12:26 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund Alpha, a series of Spice Capital, LP See All Filings	D/A	2023-08-14 13:10:12 UTC
Amount To Be Raised $6,576,785 Associated Brokers / Dealers N/A CIK Number 0001899987 Filed Document 0001899987-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:10:12 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
Pointer.Capital, LP - C1 See All Filings	D/A	2023-08-14 13:07:31 UTC
Amount To Be Raised $55,589 Associated Brokers / Dealers N/A CIK Number 0001971794 Filed Document 0001971794-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-08-14 13:07:31 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
Criterion Smith Farms, LLC See All Filings	D	2023-08-14 13:06:53 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001989933 Filed Document 0001989933-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:06:53 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Garden Gate Partners, LLC See All Filings	D	2023-08-14 13:02:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001989387 Filed Document 0001989387-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:02:53 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
MyAsiaVC LP - C2 See All Filings	D/A	2023-08-14 13:01:37 UTC
Amount To Be Raised $97,508 Associated Brokers / Dealers N/A CIK Number 0001971665 Filed Document 0001971665-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-08-14 13:01:37 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
MyAsiaVC LP - C2 See All Filings	D/A	2023-08-14 12:59:50 UTC
Amount To Be Raised $55,589 Associated Brokers / Dealers N/A CIK Number 0001971665 Filed Document 0001971665-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-14 12:59:50 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