Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NXSTEP Opportunity Partners AI Fund, L.P. See All Filings	D/A	2023-04-25 13:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970551 Filed Document 0001393725-23-000112 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:17:27 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
Cosmic 20222, L.P. See All Filings	D	2023-04-25 13:16:25 UTC
Amount To Be Raised $44,700,000 Associated Brokers / Dealers N/A CIK Number 0001926777 Filed Document 0001926777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:16:25 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
BSEC P1 LLC See All Filings	D	2023-04-25 13:12:52 UTC
Amount To Be Raised $9,941,744 Associated Brokers / Dealers N/A CIK Number 0001974875 Filed Document 0001974875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:12:52 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Boyu Capital US Fund See All Filings	D/A	2023-04-25 13:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672798 Filed Document 0001672798-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:12:50 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 Pooled Investment Fund
NXSTEP Opportunity Partners AI Fund, L.P. See All Filings	D	2023-04-25 13:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970551 Filed Document 0001393725-23-000111 Exclusions or Exemptions 506b Accepted Date 2023-04-25 13:11:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GREENBIRD INTELLIGENCE FUND, LLC, SERIES K - RUBRIK See All Filings	D/A	2023-04-25 12:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0001956063 Filed Document 0001956063-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-25 12:59:35 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
Utopia Africa Fund 1, L.P. See All Filings	D	2023-04-25 12:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955491 Filed Document 0001955491-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 12:57:22 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
Vista Opportunistic Credit Fund IV, L.P. See All Filings	D	2023-04-25 12:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971224 Filed Document 0001971224-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 12:51:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GIG Sea Monsters I LLC See All Filings	D	2023-04-25 12:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974891 Filed Document 0001974891-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-25 12:49:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Caliber Core Plus Growth & Income Fund LLC See All Filings	D	2023-04-25 12:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0001975036 Filed Document 0001975036-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-25 12:48:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Your Nite LLC See All Filings	C	2023-04-25 12:43:17 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 0001969709 Filed Document 0001969709-23-000001 Accepted Date 2023-04-25 12:43:17 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State MASSACHUSETTS
ClearDusk Partners LP See All Filings	D/A	2023-04-25 12:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855242 Filed Document 0000919574-23-002670 Exclusions or Exemptions 506b Accepted Date 2023-04-25 12:31:13 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
JO-0314 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-04-25 12:28:27 UTC
Amount To Be Raised $44,445 Associated Brokers / Dealers N/A CIK Number 0001974955 Filed Document 0001974955-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 12:28:27 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
EK Beverages, Inc. See All Filings	C/A	2023-04-25 12:25:40 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $780,000 CIK Number 0001953110 Filed Document 0001670254-23-000400 Accepted Date 2023-04-25 12:25:40 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State KENTUCKY
Manulife Permanent Cropland Plus Fund LP See All Filings	D/A	2023-04-25 12:20:24 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers John Hancock Investment Management Distributors LLC CIK Number 0001925506 Filed Document 0001925506-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-25 12:20:24 UTC Type of Offering D/A Industry Agriculture Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VCP CIT LP See All Filings	D	2023-04-25 12:16:34 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers N/A CIK Number 0001974352 Filed Document 0001974352-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 12:16:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Quadric BioMed, LLC See All Filings	D	2023-04-25 12:15:57 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001726091 Filed Document 0001726091-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-04-25 12:15:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
WorkForce Software Holdings, LLC See All Filings	D/A	2023-04-25 12:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677149 Filed Document 0001677149-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 12:14:30 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Pearlstone Alternative Fund S.A. SICAV-RAIF See All Filings	D/A	2023-04-25 12:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960588 Filed Document 0000943663-23-000069 Exclusions or Exemptions 506b Accepted Date 2023-04-25 12:14:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inmedix, Inc. See All Filings	D	2023-04-25 12:12:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001851853 Filed Document 0001851853-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-25 12:12:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Option To Acquire
Pearlstone Alternative Fund (Dedicated) L.P. See All Filings	D/A	2023-04-25 12:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960655 Filed Document 0000943663-23-000068 Exclusions or Exemptions 506b Accepted Date 2023-04-25 12:07:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VL 419 See All Filings	D	2023-04-25 12:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967863 Filed Document 0001967863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 12:07:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REGENERATIVE BIOELECTRONICS INC. See All Filings	D	2023-04-25 12:02:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001974635 Filed Document 0001974635-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-25 12:02:57 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pearlstone Alternative Fund L.P. See All Filings	D/A	2023-04-25 11:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960589 Filed Document 0000943663-23-000067 Exclusions or Exemptions 506b Accepted Date 2023-04-25 11:58:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Searchlight Capital III NSP Co-Invest Partners, L.P. See All Filings	D	2023-04-25 11:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970442 Filed Document 0001567619-23-005752 Exclusions or Exemptions 506b Accepted Date 2023-04-25 11:55:13 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
Lombard International Life Assurance Co Separate Account VA 359 See All Filings	D	2023-04-25 11:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0001966937 Filed Document 0001966937-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 11:55:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Excelsior Opportunity Fund LP See All Filings	D/A	2023-04-25 11:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542030 Filed Document 0001542030-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 11:51:48 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
i3 Partners II, Limited Partnership See All Filings	D	2023-04-25 11:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972390 Filed Document 0001140361-23-020107 Exclusions or Exemptions 506b Accepted Date 2023-04-25 11:46:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Trace LLC See All Filings	D/A	2023-04-25 11:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925490 Filed Document 0001925490-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 11:44:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AMX Feeder - Clean Energy Transition - Energy Dynamics Fund, a sub-fund of Asset Management Exchange Feeder ICAV See All Filings	D/A	2023-04-25 11:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924074 Filed Document 0000943663-23-000066 Exclusions or Exemptions 506b Accepted Date 2023-04-25 11:41:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EXCELSIOR INVESTMENT FUND LP See All Filings	D/A	2023-04-25 11:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000871245 Filed Document 0000871245-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 11:40:50 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
BoxCo Interactive Inc See All Filings	D	2023-04-25 11:32:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001974761 Filed Document 0001974761-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 11:32:57 UTC Type of Offering D Industry Other Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Excelsior Endurance Fund LP See All Filings	D/A	2023-04-25 11:28:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857636 Filed Document 0001857636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 11:28:21 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
Moshun LLC See All Filings	D	2023-04-25 11:20:23 UTC
Amount To Be Raised $3,498,600 Associated Brokers / Dealers Sikich Corporate Finance LLC CIK Number 0001974824 Filed Document 0001974824-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 11:20:23 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
EXCELSIOR QUALIFIED L P See All Filings	D/A	2023-04-25 11:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001275788 Filed Document 0001275788-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-25 11:17:05 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
JTB Custom Inc. See All Filings	D	2023-04-25 11:13:20 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001809618 Filed Document 0001809618-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 11:13:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Wink Robotics, Inc. See All Filings	C-W	2023-04-25 11:05:32 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001714989 Filed Document 0001477932-23-002849 Accepted Date 2023-04-25 11:05:32 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
RE-SFH TEXAS CAPITAL PARTNERS LLC See All Filings	D/A	2023-04-25 11:02:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001974072 Filed Document 0001974072-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-25 11:02:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sterling Rhino Capital Equity Multiple Fund I, LLC See All Filings	D	2023-04-25 11:01:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001947289 Filed Document 0001947289-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 11:01:47 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ALLIANCE DELAWARE FEEDER II LP See All Filings	D/A	2023-04-25 10:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957897 Filed Document 0001957897-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 10:54:49 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
Wellington Financials Recapitalization Fund, L.P. See All Filings	D	2023-04-25 10:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Fund Distributors Inc. CIK Number 0001973107 Filed Document 0000919574-23-002666 Exclusions or Exemptions 506b Accepted Date 2023-04-25 10:50:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RE-SFH TEXAS GROWTH FUND LLC See All Filings	D	2023-04-25 10:47:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers RE-SFH TEXAS CAPITAL PARTNERS LLC CIK Number 0001975030 Filed Document 0001975030-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-25 10:47:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 358 See All Filings	D	2023-04-25 10:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0001966650 Filed Document 0001966650-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 10:38:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Campbell Equity Alpha Onshore Fund, LP See All Filings	D/A	2023-04-25 10:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719003 Filed Document 0001719003-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 10:35:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hawks Ventures Arena LLC See All Filings	D	2023-04-25 10:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974644 Filed Document 0001974644-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 10:29:10 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
HQ Angels Mar 2023 a Series of CGF2021 LLC See All Filings	D	2023-04-25 10:23:52 UTC
Amount To Be Raised $835,000 Associated Brokers / Dealers N/A CIK Number 0001974973 Filed Document 0001974973-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 10:23:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellington Financials Recapitalization Feeder Fund (Cayman) L.P. See All Filings	D	2023-04-25 10:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Fund Distributors Inc. CIK Number 0001973179 Filed Document 0000919574-23-002664 Exclusions or Exemptions 506b Accepted Date 2023-04-25 10:23:50 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
Transfr Series C a Series of CGF2021 LLC See All Filings	D	2023-04-25 10:20:35 UTC
Amount To Be Raised $143,255 Associated Brokers / Dealers N/A CIK Number 0001975047 Filed Document 0001975048-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-25 10:20:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Challenger 2023-03 a Series of Interlock Master LLC See All Filings	D	2023-04-25 10:17:02 UTC
Amount To Be Raised $174,500 Associated Brokers / Dealers N/A CIK Number 0001975048 Filed Document 0001975048-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 10:17:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elevation Opportunities - EG III a Series of CGF2021 LLC See All Filings	D	2023-04-25 10:12:49 UTC
Amount To Be Raised $150,621 Associated Brokers / Dealers N/A CIK Number 0001974963 Filed Document 0001974963-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 10:12:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund