Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Partners Capital Kestrel Fund, L.P. Series W See All Filings	D	2023-06-13 15:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972413 Filed Document 0001972413-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:54:12 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
Cameron High Grove, LLC See All Filings	D/A	2023-06-13 15:50:58 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001975722 Filed Document 0001975722-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:50:58 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Averill Fund, Ltd. See All Filings	D/A	2023-06-13 15:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807808 Filed Document 0000919574-23-003692 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:48:37 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
BRiX Financial Technologies Corp See All Filings	D/A	2023-06-13 15:45:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001915831 Filed Document 0001915831-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:45:20 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Kanvas Biosciences, Inc. See All Filings	D	2023-06-13 15:45:01 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001980849 Filed Document 0001980849-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:45:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Partners Capital Falcon Fund (A), L.P. See All Filings	D/A	2023-06-13 15:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493437 Filed Document 0001493437-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:43:32 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
V360 Holdings LLC THIELSEN SPV II See All Filings	D	2023-06-13 15:42:28 UTC
Amount To Be Raised $629,650 Associated Brokers / Dealers N/A CIK Number 0001980118 Filed Document 0001980118-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:42:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Everpage Inc. See All Filings	D/A	2023-06-13 15:42:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001970999 Filed Document 0001970999-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:42:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
SUVRETTA OFFSHORE FUND, LTD. See All Filings	D/A	2023-06-13 15:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bren Ventures LLC, Omar Naeem, Citigroup Global Markets Inc., J. P. Morgan Securities LLC, Park Hill Group LLC, UBS FINANCIAL SERVICES INC., Oppenheimer & Co. Inc., Morgan Stanley, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001557912 Filed Document 0000919574-23-003690 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:38:36 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 Equity
CONSUMER METRICS LP See All Filings	D/A	2023-06-13 15:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001423564 Filed Document 0001709496-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:38:11 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
FC Palmer Lake JV, LLC See All Filings	D	2023-06-13 15:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981229 Filed Document 0001104659-23-070766 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:33:23 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MERIDIAN CAPITAL LP See All Filings	D/A	2023-06-13 15:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001127020 Filed Document 0001709496-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:31:04 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
RIVERBEND XI, L.P. See All Filings	D	2023-06-13 15:29:31 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001950593 Filed Document 0001950593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:29:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RIOBLANCO SPECTRUM QOZ FUND II LLC See All Filings	D/A	2023-06-13 15:24:09 UTC
Amount To Be Raised $2,108,500 Associated Brokers / Dealers N/A CIK Number 0001796668 Filed Document 0001796668-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:24:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Steinberg Sports Academy LLC See All Filings	C	2023-06-13 15:19:06 UTC
Financial Interest Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount $5,000,000 CIK Number 0001976459 Filed Document 0001644600-23-000115 Accepted Date 2023-06-13 15:19:06 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State ARIZONA
Generative AI Solutions Corp. See All Filings	D	2023-06-13 15:18:33 UTC
Amount To Be Raised $223,542 Associated Brokers / Dealers N/A CIK Number 0001878098 Filed Document 0001751995-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:18:33 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SECTOR CAPITAL LTD PARTNERSHIP/MA See All Filings	D/A	2023-06-13 15:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001079834 Filed Document 0001709496-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:17:12 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
Arion Alpha Strategies SPC - Arion Commodity Spread Trading SP See All Filings	D	2023-06-13 15:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915813 Filed Document 0001915813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:15:35 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
Xponance Diverse Opportunities Fund, LP See All Filings	D/A	2023-06-13 15:14:23 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001886971 Filed Document 0001886971-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:14:23 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Eat & Beyond Global Holdings Inc. See All Filings	D	2023-06-13 15:11:49 UTC
Amount To Be Raised $195,808 Associated Brokers / Dealers N/A CIK Number 0001978151 Filed Document 0001183740-23-000074 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:11:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SPF FIV4 (Lux) SCSp See All Filings	D/A	2023-06-13 15:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities plc, JP Morgan Chase & Co., J.P. Morgan Securities LLC, and JPMorgan Asset Management (Japan) Limited CIK Number 0001778039 Filed Document 0001140361-23-029563 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:11:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Mycelial, Inc. See All Filings	D	2023-06-13 15:10:50 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0001861757 Filed Document 0001861757-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 15:10:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Derry Surgical Center, LLC See All Filings	D	2023-06-13 14:55:49 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001707887 Filed Document 0001707887-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 14:55:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Source Donor Inc. See All Filings	D	2023-06-13 14:53:45 UTC
Amount To Be Raised $36,284,309 Associated Brokers / Dealers N/A CIK Number 0001887183 Filed Document 0001887183-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 14:53:45 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
American Beacon Institutional Funds Trust See All Filings	D/A	2023-06-13 14:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700933 Filed Document 0000809593-23-000028 Exclusions or Exemptions 506b Accepted Date 2023-06-13 14:53:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Resource Royalty XX, LLC See All Filings	D	2023-06-13 14:51:31 UTC
Amount To Be Raised $9,109,411 Associated Brokers / Dealers JCC Capital Markets, LLC CIK Number 0001981314 Filed Document 0001981314-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-13 14:51:31 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
EquityZen Growth Technology Fund LLC - Series 1737 See All Filings	D	2023-06-13 14:45:15 UTC
Amount To Be Raised $115,020 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001979944 Filed Document 0001979944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 14:45:15 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
EAJF ESQ Fund LP See All Filings	D/A	2023-06-13 14:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917976 Filed Document 0001315863-23-000617 Exclusions or Exemptions 506b Accepted Date 2023-06-13 14:42:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MFr Technologies, INC. See All Filings	D	2023-06-13 14:37:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001758381 Filed Document 0001758381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 14:37:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Emily Heath Studio Inc. See All Filings	C	2023-06-13 14:18:37 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001977958 Filed Document 0001977958-23-000001 Accepted Date 2023-06-13 14:18:37 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
Ampere Technologies, Inc. See All Filings	C/A	2023-06-13 14:15:35 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,235,000 CIK Number 0001973057 Filed Document 0001644600-23-000113 Accepted Date 2023-06-13 14:15:35 UTC Type of Offering C/A Security Offered Amount 6,250 Security Offered Type Common Stock State DELAWARE
Integrated Biometrics, LLC See All Filings	D	2023-06-13 13:58:02 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001512513 Filed Document 0001209191-23-036590 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:58:02 UTC Type of Offering D Industry Manufacturing Principal Place of Business SOUTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
LA-0429 Fund II, a series of Super Angel Syndicate, LP See All Filings	D/A	2023-06-13 13:55:57 UTC
Amount To Be Raised $520,500 Associated Brokers / Dealers N/A CIK Number 0001980156 Filed Document 0001980156-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:55:57 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
Snowball Industries Inc See All Filings	D/A	2023-06-13 13:54:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001846851 Filed Document 0001846851-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:54:50 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Roots Fund IV, LP See All Filings	D	2023-06-13 13:52:10 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001979920 Filed Document 0001979920-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:52:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
JWA Ranch, LLC See All Filings	D	2023-06-13 13:40:04 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001981288 Filed Document 0001981288-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:40:04 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
UpSight Security Inc. See All Filings	D	2023-06-13 13:35:46 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001981227 Filed Document 0001981227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:35:46 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
SQUADRA CEN SPV, LP See All Filings	D	2023-06-13 13:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980017 Filed Document 0001980017-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:30:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SYND2-23 LLC See All Filings	D	2023-06-13 13:21:45 UTC
Amount To Be Raised $6,550,000 Associated Brokers / Dealers N/A CIK Number 0001981329 Filed Document 0001981329-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-13 13:21:45 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CONTRARIAN FUND I OFFSHORE LTD. See All Filings	D/A	2023-06-13 13:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Obex Securities LLC CIK Number 0001464696 Filed Document 0000919574-23-003686 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:09:58 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
Floating Capital Offshore Fund LP See All Filings	D	2023-06-13 13:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981086 Filed Document 0000935836-23-000455 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:09:50 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
Focused Cryo, Inc See All Filings	D	2023-06-13 13:06:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001835523 Filed Document 0001835523-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:06:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
OSP Rita Management Aggregator LLC See All Filings	D/A	2023-06-13 13:05:40 UTC
Amount To Be Raised $578,378 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-23-000092 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:05:40 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Holdings LLC See All Filings	D/A	2023-06-13 13:02:40 UTC
Amount To Be Raised $578,378 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-23-000091 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:02:40 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Uncharted Future Fund I, LP See All Filings	D	2023-06-13 13:01:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001979847 Filed Document 0001979847-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:01:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VW PRESERVE LANE, LLC See All Filings	D	2023-06-13 13:01:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers NONE CIK Number 0001979126 Filed Document 0001979126-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-13 13:01:13 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Floating Capital Onshore Fund LP See All Filings	D	2023-06-13 12:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981135 Filed Document 0000935836-23-000454 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:54:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Source Digital II, a SPV of Manole Capital, LLC See All Filings	D/A	2023-06-13 12:49:09 UTC
Amount To Be Raised $4,127,977 Associated Brokers / Dealers N/A CIK Number 0001943582 Filed Document 0001890257-23-000036 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:49:09 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
Zanbato Partners Fund LLC See All Filings	D	2023-06-13 12:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC CIK Number 0001981289 Filed Document 0001981289-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:46:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ayres Argentina Fund Ltd See All Filings	D/A	2023-06-13 12:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716326 Filed Document 0000943663-23-000092 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:45:11 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