Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CMAP SRPA Fund Ltd See All Filings	D/A	2023-06-28 14:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779612 Filed Document 0001779612-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:32:28 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 Other
We Eat Dreams Ltd Liability Co See All Filings	D	2023-06-28 14:31:56 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001981562 Filed Document 0001981562-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:31:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Foundation Green Income Fund, LP See All Filings	D/A	2023-06-28 14:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902445 Filed Document 0001902445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:28:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leith Medical, Inc. See All Filings	D	2023-06-28 14:28:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001983294 Filed Document 0001983294-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:28:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Preservation Capital Partners Fund II LP See All Filings	D	2023-06-28 14:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acanthus Global Limited CIK Number 0001875932 Filed Document 0001875932-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:26:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Apogem Heritage Fund VI LP See All Filings	D	2023-06-28 14:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001982996 Filed Document 0001982996-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:25:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
10T Q HOLDINGS, LLC See All Filings	D	2023-06-28 14:25:35 UTC
Amount To Be Raised $7,030,000 Associated Brokers / Dealers N/A CIK Number 0001954184 Filed Document 0001954184-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:25:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TnT Ventures, LP - C4 See All Filings	D/A	2023-06-28 14:24:58 UTC
Amount To Be Raised $421,231 Associated Brokers / Dealers N/A CIK Number 0001972245 Filed Document 0001972245-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-06-28 14:24:58 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
Apogem Heritage Fund V LP See All Filings	D	2023-06-28 14:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001982995 Filed Document 0001982995-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:24:13 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
CMAP QMS Fund Ltd See All Filings	D/A	2023-06-28 14:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705821 Filed Document 0001705821-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:21:36 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 Other
Protagonist SPV I LP See All Filings	D	2023-06-28 14:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981527 Filed Document 0001981527-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:20:46 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
Project Voice Capital Partners, LP - A2 See All Filings	D/A	2023-06-28 14:17:14 UTC
Amount To Be Raised $56,250 Associated Brokers / Dealers N/A CIK Number 0001979077 Filed Document 0001979077-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-28 14:17:14 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
TA Realty Value-Add Fund XIII Holding, L.P. See All Filings	D/A	2023-06-28 14:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Selinus Capital GmbH and Further Capital Partners Ltd. CIK Number 0001934747 Filed Document 0001934747-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:14:26 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
Duro Ventures, LP - C3 See All Filings	D/A	2023-06-28 14:14:18 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers N/A CIK Number 0001970949 Filed Document 0001970949-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-06-28 14:14:18 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
FloSpine Holdings, Inc. See All Filings	D	2023-06-28 14:12:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001948394 Filed Document 0001948394-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:12:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Correctional Recovery, LLC See All Filings	D	2023-06-28 14:11:52 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001982517 Filed Document 0001982517-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:11:52 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Storage Growth Trust III, Inc. See All Filings	D/A	2023-06-28 14:10:45 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers Pacific Oak Capital Markets, LLC CIK Number 0001932526 Filed Document 0001932526-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:10:45 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RFH I, LP See All Filings	D	2023-06-28 14:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981183 Filed Document 0001013594-23-000549 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:10:38 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
CMAP MacroA Fund Ltd See All Filings	D/A	2023-06-28 14:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864043 Filed Document 0001864043-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:09:16 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 Other
315 Elizabeth LLC See All Filings	D	2023-06-28 14:07:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001980741 Filed Document 0001096906-23-001355 Exclusions or Exemptions 506c Accepted Date 2023-06-28 14:07:55 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cedarview Liquid Income Portfolio I, LP See All Filings	D/A	2023-06-28 14:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743850 Filed Document 0001013594-23-000548 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:07:26 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
Cedarview Liquid Income Portfolio I, Ltd. See All Filings	D/A	2023-06-28 14:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743849 Filed Document 0001013594-23-000547 Exclusions or Exemptions 506b Accepted Date 2023-06-28 14:04:57 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
LCV Blockchain III, LLC See All Filings	D	2023-06-28 13:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973392 Filed Document 0001973392-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:58:26 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
Sigmoid Capital Offshore Fund Ltd See All Filings	D	2023-06-28 13:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investcorp ARI Holdings LLC CIK Number 0001974281 Filed Document 0000919574-23-003857 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:58:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CMAP Lynx Fund Ltd See All Filings	D/A	2023-06-28 13:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691885 Filed Document 0001691885-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:57:18 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 Other
Skyre, Inc. See All Filings	D	2023-06-28 13:56:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Skyre, Inc. CIK Number 0001826712 Filed Document 0001826712-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:56:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Raymond Thomas Holdings, Inc. See All Filings	D	2023-06-28 13:53:44 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001980350 Filed Document 0001980350-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:53:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HSREP IX F1-A, L.P. See All Filings	D	2023-06-28 13:52:44 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001969757 Filed Document 0001969757-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:52:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-06-28 13:49:52 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Eric Amundson CIK Number 0001970564 Filed Document 0001970564-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:49:52 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
CMAP ISAM Fund Ltd See All Filings	D/A	2023-06-28 13:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691886 Filed Document 0001691886-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:47:59 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 Other
NESTOR EHR, LLC See All Filings	D	2023-06-28 13:47:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers NONE CIK Number 0001983298 Filed Document 0001983298-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:47:37 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Southern Star Storage IV - Rockport DST See All Filings	D	2023-06-28 13:41:33 UTC
Amount To Be Raised $3,433,109 Associated Brokers / Dealers Metric Financial LLC CIK Number 0001983134 Filed Document 0001983134-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:41:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Oresund AlphaLife Partners, LP See All Filings	D	2023-06-28 13:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612920 Filed Document 0001612920-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:35:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMAP Graham Fund Ltd See All Filings	D/A	2023-06-28 13:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630002 Filed Document 0001630002-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:31:17 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 Other
Bonitas Short Opportunity Fund LP See All Filings	D/A	2023-06-28 13:21:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851462 Filed Document 0001315863-23-000635 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:21:39 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
Oenophile Capital Partners, LLC See All Filings	D/A	2023-06-28 13:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938761 Filed Document 0000935836-23-000489 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:17:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Axia Business Park Partners, LLC See All Filings	D	2023-06-28 13:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982309 Filed Document 0001982309-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:16:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
LCV FUND III, L.P. See All Filings	D	2023-06-28 13:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936422 Filed Document 0001936422-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:14:55 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
Afaxys, Inc. See All Filings	D	2023-06-28 13:14:17 UTC
Amount To Be Raised $46,847,984 Associated Brokers / Dealers N/A CIK Number 0001503981 Filed Document 0001099910-23-000129 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:14:17 UTC Type of Offering D Industry Business Services Principal Place of Business SOUTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Range Finance, Inc. See All Filings	D	2023-06-28 13:14:16 UTC
Amount To Be Raised $12,999,991 Associated Brokers / Dealers N/A CIK Number 0001981363 Filed Document 0001981363-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:14:16 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CMAP Emso Fund Ltd See All Filings	D/A	2023-06-28 13:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733063 Filed Document 0001733063-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:13:16 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 Other
Antao Capital Partners LLC See All Filings	D	2023-06-28 13:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982048 Filed Document 0001982048-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:10:41 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
Prosper Tech, Inc. See All Filings	D	2023-06-28 13:04:40 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001983334 Filed Document 0001983334-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:04:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
AT-RESEARCH MANAGED FUTURES FUND, LP See All Filings	D/A	2023-06-28 13:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585934 Filed Document 0001405086-23-000157 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:03:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Sand Capital LP See All Filings	D/A	2023-06-28 13:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654437 Filed Document 0001654437-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 13:00:26 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
Segall Bryant & Hamill Private Opportunities Fund III, LP See All Filings	D/A	2023-06-28 12:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905557 Filed Document 0001671537-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-28 12:56:23 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
Atlante Michigan Fund 1 LLC See All Filings	D	2023-06-28 12:56:19 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001983073 Filed Document 0001983253-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-28 12:56:19 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Mercatus Strategic Opportunities Fund II, LLC See All Filings	D/A	2023-06-28 12:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974741 Filed Document 0001974741-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-28 12:54:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Banneton Capital Partners LP See All Filings	D/A	2023-06-28 12:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936026 Filed Document 0000935836-23-000487 Exclusions or Exemptions 506b Accepted Date 2023-06-28 12:54:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ GP Ownership Class E Fund, L.P. See All Filings	D/A	2023-06-28 12:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918492 Filed Document 0001918492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 12:54:16 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