Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Neos Partners I LP See All Filings	D/A	2023-05-15 16:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0001942746 Filed Document 0001567619-23-006079 Exclusions or Exemptions 506b Accepted Date 2023-05-15 16:56:53 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
Metis Equity Trust- Metis Global Equity Index Portfolio See All Filings	D/A	2023-05-15 16:56:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844440 Filed Document 0001844440-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 16:56:33 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
Altera SLT Extended Stay 3, LLC See All Filings	D/A	2023-05-15 16:50:41 UTC
Amount To Be Raised $9,615,000 Associated Brokers / Dealers N/A CIK Number 0001952079 Filed Document 0001952079-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-15 16:50:41 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
Oaktree Real Estate Debt Fund IV Feeder (Cayman) V, L.P. See All Filings	D	2023-05-15 16:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976782 Filed Document 0001976782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 16:47:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Metis Equity Trust- Metis International Equity Index Portfolio See All Filings	D/A	2023-05-15 16:45:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844376 Filed Document 0001844376-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 16:45:10 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
Oaktree Real Estate Debt Fund IV Feeder (Cayman) IV, L.P. See All Filings	D	2023-05-15 16:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976783 Filed Document 0001976783-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 16:42:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sigma Computing, Inc. See All Filings	D/A	2023-05-15 16:41:24 UTC
Amount To Be Raised $339,999,918 Associated Brokers / Dealers N/A CIK Number 0001605916 Filed Document 0001783796-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-15 16:41:24 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Debt Fund IV Feeder (Cayman) III, L.P. See All Filings	D	2023-05-15 16:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976784 Filed Document 0001976784-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 16:39:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Metis Equity Trust- Metis US Climate Aligned Index Portfolio See All Filings	D/A	2023-05-15 16:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935659 Filed Document 0001935659-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 16:39:31 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
AUDENT REAL ESTATE OPPORTUNITY FUND I L.P. See All Filings	D	2023-05-15 16:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976821 Filed Document 0001976821-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 16:37:15 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
Association of Pickleball Professionals, LLC See All Filings	D	2023-05-15 16:36:56 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers Inner Circle Sports LLC CIK Number 0001970063 Filed Document 0001970063-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 16:36:56 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Debt Fund IV Feeder (Cayman) II, L.P. See All Filings	D	2023-05-15 16:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976785 Filed Document 0001976785-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 16:35:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Electrolyte Boost Inc. See All Filings	D	2023-05-15 16:35:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001975821 Filed Document 0001975821-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-15 16:35:16 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Oaktree Real Estate Debt Fund IV Feeder (Cayman) I, L.P. See All Filings	D	2023-05-15 16:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976786 Filed Document 0001976786-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 16:31:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Debt Fund IV, L.P. See All Filings	D	2023-05-15 16:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976787 Filed Document 0001976787-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 16:27:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Synaptent, LLC See All Filings	D	2023-05-15 16:14:22 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001977616 Filed Document 0001977616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 16:14:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Premier Real Estate Partners (OP) L.P. See All Filings	D	2023-05-15 16:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC CIK Number 0001943232 Filed Document 0001971565-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-15 16:12:07 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
Ninety One Global Select LLC - Ninety One International Franchise Fund See All Filings	D	2023-05-15 16:02:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796492 Filed Document 0001796492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 16:02:00 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
Insignis Net Lease Fund II, LLC See All Filings	D	2023-05-15 15:59:55 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001974315 Filed Document 0001974315-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 15:59:55 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Jibe Ventures Select 1, LP See All Filings	D	2023-05-15 15:53:48 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001976095 Filed Document 0001976095-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-15 15:53:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Motmot, LP See All Filings	D	2023-05-15 15:45:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976709 Filed Document 0001928403-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-05-15 15:45:49 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
DPM Belle Oaks Marketplace Fund 1 LLC See All Filings	D	2023-05-15 15:40:31 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001976897 Filed Document 0001976897-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 15:40:31 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Metis Equity Trust- Metis Real Asset Index Portfolio See All Filings	D/A	2023-05-15 15:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974468 Filed Document 0001935717-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-15 15:39:17 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
Elements of Oak, LLC See All Filings	D	2023-05-15 15:38:12 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers Christopher Nuttle CIK Number 0001977535 Filed Document 0001977535-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 15:38:12 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Other
Sensor Industries Corp. See All Filings	D/A	2023-05-15 15:37:01 UTC
Amount To Be Raised $7,231,749 Associated Brokers / Dealers N/A CIK Number 0001764322 Filed Document 0001764322-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-15 15:37:01 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IMA Financial Group, Inc. See All Filings	D	2023-05-15 15:35:25 UTC
Amount To Be Raised $17,586,000 Associated Brokers / Dealers N/A CIK Number 0001673769 Filed Document 0001673769-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 15:35:25 UTC Type of Offering D Industry Insurance Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Sentry Kiosk, Inc. See All Filings	D	2023-05-15 15:34:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001838773 Filed Document 0001838773-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 15:34:33 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Metis Equity Trust- Metis International Climate Aligned Index Portfolio See All Filings	D/A	2023-05-15 15:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935717 Filed Document 0001935717-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 15:33:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GO, Inc. See All Filings	D	2023-05-15 15:32:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001815722 Filed Document 0001815722-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 15:32:05 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Hoofprint Biome, Inc. See All Filings	D	2023-05-15 15:30:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001977463 Filed Document 0001977463-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 15:30:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Miami DD Club, LLC See All Filings	D	2023-05-15 15:28:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001902723 Filed Document 0001902723-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 15:28:24 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar Relative Value Fund Ltd See All Filings	D	2023-05-15 15:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977007 Filed Document 0001928403-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-15 15:27:57 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
Empire Village at Sonoran Vista & Borgata, LLC See All Filings	D/A	2023-05-15 15:27:32 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001929160 Filed Document 0001929160-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 15:27:32 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
PC Rise Bedford Lake, LLC See All Filings	D	2023-05-15 15:25:11 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001976133 Filed Document 0001864611-23-000026 Exclusions or Exemptions 506b Accepted Date 2023-05-15 15:25:11 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HF Hedge Fund Pool, LLC See All Filings	D/A	2023-05-15 15:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974192 Filed Document 0001891807-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-05-15 15:23:52 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Sensydia Corp See All Filings	D	2023-05-15 15:20:52 UTC
Amount To Be Raised $8,826,449 Associated Brokers / Dealers N/A CIK Number 0001665933 Filed Document 0001665933-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 15:20:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CNG 2023 VEHICLES, LLC See All Filings	D	2023-05-15 15:19:39 UTC
Amount To Be Raised $830,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC. CIK Number 0001970128 Filed Document 0001970128-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-15 15:19:39 UTC Type of Offering D Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
HF Marketable Securities Pool, LLC See All Filings	D/A	2023-05-15 15:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891807 Filed Document 0001891807-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-15 15:16:15 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Commons Clinic Inc. See All Filings	D	2023-05-15 15:14:05 UTC
Amount To Be Raised $8,026,718 Associated Brokers / Dealers N/A CIK Number 0001865996 Filed Document 0001865996-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 15:14:05 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Premins Company, Inc. See All Filings	D	2023-05-15 15:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569824 Filed Document 0001569824-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-15 15:12:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Hemptown Organics Corp. See All Filings	D	2023-05-15 15:12:34 UTC
Amount To Be Raised $29,500 Associated Brokers / Dealers N/A CIK Number 0001788561 Filed Document 0001788561-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-15 15:12:34 UTC Type of Offering D Industry Agriculture Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Davis Partnership, LP See All Filings	D/A	2023-05-15 15:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440291 Filed Document 0001440291-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 15:05:13 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
REN GLOBAL INC. See All Filings	D	2023-05-15 15:04:33 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001932462 Filed Document 0001932462-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-15 15:04:33 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
EP Asia Equity Strategies L.P. See All Filings	D/A	2023-05-15 14:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001395549 Filed Document 0000899140-23-000637 Exclusions or Exemptions 506b Accepted Date 2023-05-15 14:54:52 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
Cosmic Venture Partners Fund I, LLC See All Filings	D	2023-05-15 14:51:04 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001976861 Filed Document 0001976861-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 14:51:04 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
PCPRE GROUP 26, LLC See All Filings	D	2023-05-15 14:50:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers NONE CIK Number 0001977351 Filed Document 0001977351-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-15 14:50:08 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MOTO CAPITAL GROUP ONSHORE FUND LP See All Filings	D	2023-05-15 14:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741467 Filed Document 0001741467-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 14:49:56 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
Red Baron Capital, LP See All Filings	D/A	2023-05-15 14:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785171 Filed Document 0001785171-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-15 14:49:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avid Super Holdco, LLC See All Filings	D	2023-05-15 14:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977646 Filed Document 0001977646-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-15 14:46:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Good Dog Studios, Inc. See All Filings	D	2023-05-15 14:44:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001883519 Filed Document 0001883519-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-15 14:44:45 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity