Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BPC REAL ESTATE DEBT FUND LP See All Filings	D	2023-05-31 17:02:51 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001972782 Filed Document 0001972782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 17:02:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trice Technologies Inc. See All Filings	D	2023-05-31 16:58:07 UTC
Amount To Be Raised $2,989,999 Associated Brokers / Dealers N/A CIK Number 0001979114 Filed Document 0001231919-23-000036 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:58:07 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ecosphere Ventures Fund I, LP See All Filings	D/A	2023-05-31 16:56:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001932223 Filed Document 0001932223-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:56:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
3653 East 2nd Holdings, LLC See All Filings	D	2023-05-31 16:56:01 UTC
Amount To Be Raised $1,580,000 Associated Brokers / Dealers N/A CIK Number 0001979492 Filed Document 0001979492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:56:01 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Portside Wealth Group, LLC See All Filings	D	2023-05-31 16:55:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001978608 Filed Document 0001978608-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:55:30 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
QuantmRE Home Equity Investment Fund 1, LLC See All Filings	D	2023-05-31 16:48:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001979305 Filed Document 0001979305-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:48:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
GreenWood Builders Fund III, LP See All Filings	D	2023-05-31 16:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978888 Filed Document 0001978888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:44:21 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
Supply Change Capital Fund I LP See All Filings	D/A	2023-05-31 16:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Big Path Capital, LLC CIK Number 0001863949 Filed Document 0001863949-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:42:43 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
Teardown Funding #2,LLC See All Filings	D	2023-05-31 16:40:11 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers Bruce V Roberts, Garrick G Ruiz, Garrick G Ruiz, and Bruce B Smith CIK Number 0001976373 Filed Document 0001976373-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-31 16:40:11 UTC Type of Offering D Industry Other Travel Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL SOVEREIGN OPPORTUNITIES FUND LP See All Filings	D/A	2023-05-31 16:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725046 Filed Document 0001725046-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:36:20 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 Pooled Investment Fund
SCIENTECH DOMESTIC FEEDER LP See All Filings	D/A	2023-05-31 16:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824743 Filed Document 0001213900-23-044496 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:35:50 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
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP See All Filings	D/A	2023-05-31 16:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607221 Filed Document 0001607221-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:35:25 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 Pooled Investment Fund
GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP See All Filings	D/A	2023-05-31 16:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567230 Filed Document 0001567230-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:33:57 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 Pooled Investment Fund
R&R MatrixSpace Holdings LLC See All Filings	D	2023-05-31 16:33:02 UTC
Amount To Be Raised $4,568,025 Associated Brokers / Dealers N/A CIK Number 0001973881 Filed Document 0001104659-23-066634 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:33:02 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
GLOBAL CREDIT ALPHA LONG SHORT FUND LTD See All Filings	D/A	2023-05-31 16:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560184 Filed Document 0001560184-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:32:19 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 Pooled Investment Fund
Seattle Funding Group, Ltd. See All Filings	D	2023-05-31 16:32:17 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001611467 Filed Document 0001611467-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:32:17 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Manus Bio Inc. See All Filings	D	2023-05-31 16:31:46 UTC
Amount To Be Raised $22,286,250 Associated Brokers / Dealers N/A CIK Number 0001686230 Filed Document 0001567619-23-006261 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:31:46 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL CREDIT ALPHA LONG SHORT FUND LP See All Filings	D/A	2023-05-31 16:31:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674410 Filed Document 0001674410-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:31:10 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 Pooled Investment Fund
brooqLy, Inc. See All Filings	D/A	2023-05-31 16:30:56 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001854526 Filed Document 0001477932-23-004127 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:30:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Inherent Biosciences, Inc. See All Filings	D	2023-05-31 16:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977505 Filed Document 0001977505-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:30:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
brooqLy, Inc. See All Filings	D/A	2023-05-31 16:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854526 Filed Document 0001477932-23-004126 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:30:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EVENT DRIVEN CREDIT FUND LTD See All Filings	D/A	2023-05-31 16:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607215 Filed Document 0001607215-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:29:55 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 Pooled Investment Fund
EMERGING MARKET CREDIT ALPHA FUND LTD See All Filings	D/A	2023-05-31 16:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560252 Filed Document 0001560252-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:29:00 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 Pooled Investment Fund
Pure Title, LLC See All Filings	C	2023-05-31 16:28:24 UTC
Financial Interest none Filing Platform BRITE Investments, Inc. Offering Amount $50,000 CIK Number 0001910990 Filed Document 0001910990-23-000001 Accepted Date 2023-05-31 16:28:24 UTC Type of Offering C Security Offered Amount 60,000 Security Offered Type Other State FLORIDA
BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2023-05-31 16:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834685 Filed Document 0001834685-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:27:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AN-0306 Fund I AL Vehicle, a series of MV Funds, LP See All Filings	D	2023-05-31 16:24:51 UTC
Amount To Be Raised $71,078 Associated Brokers / Dealers N/A CIK Number 0001979213 Filed Document 0001979213-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:24:51 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
L Street Capital, LP See All Filings	D	2023-05-31 16:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979665 Filed Document 0000935836-23-000433 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:23:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Atreides Foundation Fund, Ltd. See All Filings	D/A	2023-05-31 16:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777228 Filed Document 0001567619-23-006259 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:22:14 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
Atreides Foundation Fund, LP See All Filings	D/A	2023-05-31 16:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777465 Filed Document 0001567619-23-006257 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:19:19 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
InnovaQor, Inc. See All Filings	D	2023-05-31 16:15:52 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001102942 Filed Document 0001493152-23-019648 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:15:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aclarion, Inc. See All Filings	D	2023-05-31 16:15:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Maxim Group LLC and Carter, Terry & Company, Inc CIK Number 0001635077 Filed Document 0001683168-23-003782 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:15:29 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ALIMERA SCIENCES INC See All Filings	D/A	2023-05-31 16:13:55 UTC
Amount To Be Raised $81,000,000 Associated Brokers / Dealers N/A CIK Number 0001267602 Filed Document 0001209191-23-033106 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:13:55 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Fearless Fund II, LP See All Filings	D/A	2023-05-31 16:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925701 Filed Document 0001925701-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-31 16:12:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Swapretail, Inc. See All Filings	D/A	2023-05-31 16:11:05 UTC
Amount To Be Raised $7,269,110 Associated Brokers / Dealers N/A CIK Number 0001958769 Filed Document 0001231919-23-000035 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:11:05 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tethon Corp See All Filings	D	2023-05-31 16:06:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001979660 Filed Document 0001979660-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:06:04 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Troluce Offshore Fund, Ltd See All Filings	D	2023-05-31 16:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975479 Filed Document 0000902664-23-003349 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:01:11 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
Troluce Onshore Fund, LP See All Filings	D	2023-05-31 16:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975477 Filed Document 0000902664-23-003348 Exclusions or Exemptions 506b Accepted Date 2023-05-31 16:00:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Vessel Capital Partners ( Convoy ), LLC Series D See All Filings	D/A	2023-05-31 15:55:11 UTC
Amount To Be Raised $3,270,960 Associated Brokers / Dealers N/A CIK Number 0001931505 Filed Document 0001931505-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-31 15:55:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Schroders Capital Coda Fund Ltd See All Filings	D	2023-05-31 15:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001978235 Filed Document 0001978235-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 15:51:05 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
KKR PROPERTY PARTNERS EUROPE (EUR) SCSP See All Filings	D/A	2023-05-31 15:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARNGRIMSSON ADVISORS LIMITED CIK Number 0001931334 Filed Document 0001931334-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 15:50:01 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
IMBED BIOSCIENCES, INC See All Filings	D	2023-05-31 15:47:46 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001606055 Filed Document 0001606055-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 15:47:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Chainview Capital Fund, L.P. See All Filings	D/A	2023-05-31 15:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742964 Filed Document 0001742964-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-31 15:46:55 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
Series Fund C, a series of UM Pre-IPO Portfolio Fund II LLC See All Filings	D	2023-05-31 15:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0001979649 Filed Document 0001979649-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-31 15:39:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PDT Mosaic ESC Fund, LLC See All Filings	D/A	2023-05-31 15:39:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895520 Filed Document 0001564702-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-05-31 15:39:25 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
PDT Partners ESC Offshore Fund, Ltd. See All Filings	D/A	2023-05-31 15:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912521 Filed Document 0001564702-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-05-31 15:35:10 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
PDT Partners ESC Fund, LLC See All Filings	D/A	2023-05-31 15:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895526 Filed Document 0001564702-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-05-31 15:30:34 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
BVI Core Q32021-3 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2023-05-31 15:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877155 Filed Document 0001877155-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 15:21:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ecite Motors, L.L.C. See All Filings	C/A	2023-05-31 15:15:01 UTC
Financial Interest The Intermediary will not receive any other direct or indirect compensation. Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount $1,235,000 CIK Number 0001976156 Filed Document 0001976156-23-000003 Accepted Date 2023-05-31 15:15:01 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Other State WASHINGTON
ORLI Impact Fund II, LP See All Filings	D	2023-05-31 15:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974006 Filed Document 0001974006-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 15:13:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PROOF ZLI, LLC See All Filings	D/A	2023-05-31 15:09:47 UTC
Amount To Be Raised $1,457,450 Associated Brokers / Dealers N/A CIK Number 0001975210 Filed Document 0001891600-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-31 15:09:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund