Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Quantonation Co-Investment SPV I, LLC See All Filings	D	2023-04-24 14:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973206 Filed Document 0001973206-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 14:22:59 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
PBC Pape Dawson Co-Investors, L.P. See All Filings	D	2023-04-24 14:22:45 UTC
Amount To Be Raised $105,000,000 Associated Brokers / Dealers N/A CIK Number 0001965516 Filed Document 0001567619-23-005739 Exclusions or Exemptions 506b Accepted Date 2023-04-24 14:22:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Suma Brands, Inc. See All Filings	D	2023-04-24 14:14:54 UTC
Amount To Be Raised $75,586,507 Associated Brokers / Dealers N/A CIK Number 0001867187 Filed Document 0001867187-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-24 14:14:54 UTC Type of Offering D Industry Retailing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Envision Life Labs LLC See All Filings	D	2023-04-24 14:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974864 Filed Document 0001012975-23-000183 Exclusions or Exemptions 506b Accepted Date 2023-04-24 14:05:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Apple Opportunity LP See All Filings	D	2023-04-24 14:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974126 Filed Document 0001974126-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 14:04:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUE HERON PARTNERS L P See All Filings	D/A	2023-04-24 14:01:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001284451 Filed Document 0001963058-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-04-24 14:01:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kemmons Wilson Hospitality Partners II, LP See All Filings	D/A	2023-04-24 13:51:52 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001920097 Filed Document 0001920097-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 13:51:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
Optiversal Inc. See All Filings	D	2023-04-24 13:47:33 UTC
Amount To Be Raised $4,199,998 Associated Brokers / Dealers N/A CIK Number 0001974873 Filed Document 0001974873-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 13:47:33 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Miss Marmelstein Ltd Liability Co See All Filings	D	2023-04-24 13:41:41 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001974642 Filed Document 0001974642-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 13:41:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Legacy Rising LLC See All Filings	D	2023-04-24 13:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974885 Filed Document 0001974885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 13:34:32 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Medit Capital Onshore Fund LP See All Filings	D	2023-04-24 13:33:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974774 Filed Document 0001315863-23-000480 Exclusions or Exemptions 506b Accepted Date 2023-04-24 13:33:10 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
IdeaPros, Inc. See All Filings	D	2023-04-24 13:25:12 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001958147 Filed Document 0001958147-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-04-24 13:25:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
City Storage Burlington LLC See All Filings	D	2023-04-24 13:21:24 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001974926 Filed Document 0001974926-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 13:21:24 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Eximis Surgical Inc. See All Filings	D	2023-04-24 13:17:54 UTC
Amount To Be Raised $8,742,615 Associated Brokers / Dealers N/A CIK Number 0001639137 Filed Document 0001639137-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 13:17:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
IC Loveland Investors LLC See All Filings	D	2023-04-24 13:16:57 UTC
Amount To Be Raised $4,342,500 Associated Brokers / Dealers N/A CIK Number 0001974815 Filed Document 0001974815-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-24 13:16:57 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
CABANA BLACK FUND, L.P. See All Filings	D/A	2023-04-24 13:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806289 Filed Document 0001806289-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-24 13:12:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NexPoint Storage IV DST See All Filings	D	2023-04-24 13:07:08 UTC
Amount To Be Raised $70,344,106 Associated Brokers / Dealers FNEX Capital, LLC, Emerson Equity LLC, and Great Point Capital CIK Number 0001973635 Filed Document 0001973635-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-24 13:07:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CELESTIAL THERAPEUTICS INC. See All Filings	D/A	2023-04-24 13:06:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804448 Filed Document 0001183740-23-000054 Exclusions or Exemptions 506c Accepted Date 2023-04-24 13:06:41 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Super Crowd, Inc. See All Filings	C/A	2023-04-24 13:03:02 UTC
Financial Interest None. Filing Platform MiTec, PBC Offering Amount $124,000 CIK Number 0001967437 Filed Document 0001967437-23-000003 Accepted Date 2023-04-24 13:03:02 UTC Type of Offering C/A Security Offered Amount 9,552 Security Offered Type Common Stock State FLORIDA
CCOF Alera Aggregator, L.P. See All Filings	D	2023-04-24 12:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974075 Filed Document 0001974075-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:46:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
F Street OCLV MF 2, LLC See All Filings	D	2023-04-24 12:43:34 UTC
Amount To Be Raised $9,450,000 Associated Brokers / Dealers N/A CIK Number 0001974701 Filed Document 0001042167-23-000021 Exclusions or Exemptions 506c Accepted Date 2023-04-24 12:43:34 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Kirkoswald Global Emerging Markets Fund, a sub-fund of Kirkoswald Funds ICAV See All Filings	D/A	2023-04-24 12:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921820 Filed Document 0001315863-23-000479 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:42:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
F Street OCLV NT LLC See All Filings	D	2023-04-24 12:41:15 UTC
Amount To Be Raised $3,080,000 Associated Brokers / Dealers N/A CIK Number 0001974707 Filed Document 0001042167-23-000020 Exclusions or Exemptions 506c Accepted Date 2023-04-24 12:41:15 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Sight Vision Partners, LLC See All Filings	D	2023-04-24 12:38:19 UTC
Amount To Be Raised $2,516,874 Associated Brokers / Dealers N/A CIK Number 0001876147 Filed Document 0001876147-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:38:19 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Moss Hill Partners, L.P. See All Filings	D/A	2023-04-24 12:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509792 Filed Document 0001963058-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:37:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexPoint Hughes DST See All Filings	D/A	2023-04-24 12:36:57 UTC
Amount To Be Raised $115,262,632 Associated Brokers / Dealers Herbert J. Sims & Co., Inc., Stax Capital, Aurora Securities, Concorde Investment Services, LLC, Lightpath Capital, Inc., Capulent LLC, FNEX Capital, LLC, Emerson Equity LLC, DMK Advisor Group, Inc., Whitehall-Parker Securities, Inc., Advisory Group Equity Services Ltd., Cabot Lodge Securities LLC, Crown Capital Securities, L.P., MHL Investments, Thornhill Securities, Inc., Centaurus Financial, Inc., Saxony Securities Inc., Network 1 Financial Securities Inc., IDB Capital Corp., Client One Securities LLC, Realized Financial, Inc., Coastal Equities, Inc., McDermott Investment Services, LLC, Alexander Capital, L.P., and TCFG Wealth Management, LLC CIK Number 0001920957 Filed Document 0001920957-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-04-24 12:36:57 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
AllerGenis, Inc. See All Filings	C	2023-04-24 12:35:07 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,235,000 CIK Number 0001973036 Filed Document 0001665160-23-000719 Accepted Date 2023-04-24 12:35:07 UTC Type of Offering C Security Offered Amount 2,000 Security Offered Type Other State NEW YORK
Mozarc Medical Management Holding LLC See All Filings	D	2023-04-24 12:31:53 UTC
Amount To Be Raised $32,713,303 Associated Brokers / Dealers N/A CIK Number 0001971103 Filed Document 0001971103-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:31:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Zion Ventures LLC See All Filings	D	2023-04-24 12:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973854 Filed Document 0001973854-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-24 12:31:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Kirkoswald Global Emerging Markets Fund LP See All Filings	D/A	2023-04-24 12:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924784 Filed Document 0001315863-23-000478 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:27:37 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
First Capital Co See All Filings	D	2023-04-24 12:26:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001972865 Filed Document 0001096906-23-000890 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:26:13 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
SIM SYJS Funding LLC See All Filings	D	2023-04-24 12:24:45 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001968648 Filed Document 0001968648-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:24:45 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
SYMPLSOFT, INC. See All Filings	D/A	2023-04-24 12:13:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001871605 Filed Document 0001871605-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:13:11 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Brigham Land LLC See All Filings	D	2023-04-24 12:12:43 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001974909 Filed Document 0001974909-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-24 12:12:43 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Telepathy Labs, Inc. See All Filings	D	2023-04-24 12:11:11 UTC
Amount To Be Raised $29,512,908 Associated Brokers / Dealers N/A CIK Number 0001696613 Filed Document 0001696613-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:11:11 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SIM ENERGY FUNDING LLC See All Filings	D	2023-04-24 12:09:43 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001968709 Filed Document 0001968709-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:09:43 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
FIRE PIT COLLECTIVE, INC. See All Filings	D	2023-04-24 12:08:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001862796 Filed Document 0001781547-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:08:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kirkoswald Global Macro Fund Ltd See All Filings	D/A	2023-04-24 12:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737832 Filed Document 0001315863-23-000477 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:05:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
JVM P5 REIT Holdco, LLC See All Filings	D/A	2023-04-24 12:01:27 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001930201 Filed Document 0001930201-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-24 12:01:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EAGLE FREEDOM FUND, LP See All Filings	D	2023-04-24 11:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946621 Filed Document 0001946621-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-24 11:55:21 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
STARCORE CR LLC See All Filings	D	2023-04-24 11:54:42 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001973762 Filed Document 0001973762-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:54:42 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SIM ROCK FUNDING LLC See All Filings	D	2023-04-24 11:54:34 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001968577 Filed Document 0001968577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:54:34 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
WATERFRONT CP SELECT PARTNERS LP See All Filings	D/A	2023-04-24 11:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924066 Filed Document 0001924066-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:52:21 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
CVC Capital Partners IX (A) L.P. See All Filings	D	2023-04-24 11:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Citi Private Advisory, LLC, and CVC Funding, LLC CIK Number 0001956976 Filed Document 0001956976-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:47:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRF Fund II, LP See All Filings	D/A	2023-04-24 11:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC and Castle Hill Capital Partners, Inc. CIK Number 0001924394 Filed Document 0001924394-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:47:11 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
VCA Multi-Strategy Fund, LLC See All Filings	D/A	2023-04-24 11:37:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780432 Filed Document 0001963058-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:37:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WATERFRONT CP SELECT OFFSHORE FUND LTD. See All Filings	D/A	2023-04-24 11:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924065 Filed Document 0001924065-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:34:43 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
Infinity ECIC2 Fund, LLC See All Filings	D/A	2023-04-24 11:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925265 Filed Document 0001963058-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:29:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinity SSP Fund, LLC See All Filings	D/A	2023-04-24 11:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931102 Filed Document 0001963058-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:23:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kirkoswald Global Macro Fund LP See All Filings	D/A	2023-04-24 11:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737831 Filed Document 0001315863-23-000476 Exclusions or Exemptions 506b Accepted Date 2023-04-24 11:22:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity