Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CalNeva Workforce Housing Fund I LLC See All Filings	D/A	2023-10-18 20:34:39 UTC
Amount To Be Raised $11,900,000 Associated Brokers / Dealers CV Marketplace LLC and Jeremy Gumerove CIK Number 0001873497 Filed Document 0001873497-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-18 20:34:39 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LIBERTY DEFENSE HOLDINGS, LTD. See All Filings	D	2023-10-18 20:02:47 UTC
Amount To Be Raised $1,300,550 Associated Brokers / Dealers CANACCORD GENUITY CORP. and PI FINANCIAL CORP. CIK Number 0001919776 Filed Document 0001183740-23-000116 Exclusions or Exemptions 506b Accepted Date 2023-10-18 20:02:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
Zuum Transportation Inc. See All Filings	D	2023-10-18 19:54:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001869133 Filed Document 0001869133-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-18 19:54:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
RC Fund IV - Long Angle Investments LLC See All Filings	D	2023-10-18 19:39:03 UTC
Amount To Be Raised $419,935 Associated Brokers / Dealers N/A CIK Number 0001997824 Filed Document 0001997824-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 19:39:03 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
CapsoVision, Inc See All Filings	D/A	2023-10-18 18:47:40 UTC
Amount To Be Raised $54,828,841 Associated Brokers / Dealers N/A CIK Number 0001378325 Filed Document 0001378325-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-18 18:47:40 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fabacus Seed Ext - EAC SPVs LLC See All Filings	D	2023-10-18 18:32:15 UTC
Amount To Be Raised $48,388 Associated Brokers / Dealers N/A CIK Number 0001997822 Filed Document 0001997822-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 18:32:15 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
Maple Leaf Fund Ltd. See All Filings	D/A	2023-10-18 18:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946313 Filed Document 0001946313-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-18 18:25:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Liquor Lab Holdings, Inc. See All Filings	D	2023-10-18 18:25:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001867876 Filed Document 0001867876-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 18:25:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HZ Cantare DST See All Filings	D	2023-10-18 18:22:21 UTC
Amount To Be Raised $66,440,000 Associated Brokers / Dealers N/A CIK Number 0001987888 Filed Document 0001987888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 18:22:21 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
TRUCONNECT, LLC See All Filings	D	2023-10-18 18:22:14 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001884389 Filed Document 0001884389-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-18 18:22:14 UTC Type of Offering D Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cercano Integrity Private Equity LP See All Filings	D	2023-10-18 18:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994987 Filed Document 0001994987-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 18:21:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Series 51 - Allocations Funds LLC See All Filings	D	2023-10-18 18:15:16 UTC
Amount To Be Raised $2,885,943 Associated Brokers / Dealers N/A CIK Number 0001997821 Filed Document 0001997821-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 18:15:16 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
Prime Fund Ltd. See All Filings	D/A	2023-10-18 18:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946260 Filed Document 0001946260-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-18 18:15:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riemann Fund Ltd. See All Filings	D/A	2023-10-18 18:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946398 Filed Document 0001946398-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-18 18:04:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SpecTrust, Inc. See All Filings	D	2023-10-18 17:59:31 UTC
Amount To Be Raised $14,999,997 Associated Brokers / Dealers N/A CIK Number 0001851250 Filed Document 0001851250-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-18 17:59:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ryan Neu Fund IV, LP See All Filings	D	2023-10-18 17:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997975 Filed Document 0001997975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 17:57:34 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
Aurora Fund Ltd. / Bermuda See All Filings	D/A	2023-10-18 17:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950226 Filed Document 0001790419-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-18 17:53:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FOURSQUARE FINANCIAL SOLUTIONS LOAN FUND, INC. See All Filings	D	2023-10-18 17:46:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers NONE CIK Number 0001898567 Filed Document 0001898567-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 17:46:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Cobbs Allen Capital Holdings, LLC See All Filings	D	2023-10-18 17:44:01 UTC
Amount To Be Raised $6,414,572 Associated Brokers / Dealers N/A CIK Number 0001958115 Filed Document 0001958115-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 17:44:01 UTC Type of Offering D Industry Insurance Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Forum Multifamily Real Estate Investment Trust, Inc. See All Filings	D/A	2023-10-18 17:28:07 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001979312 Filed Document 0001979312-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-18 17:28:07 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BI Partnership IV LP See All Filings	D/A	2023-10-18 17:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951057 Filed Document 0001994671-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 17:19:23 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
Galileo Education Holdings, LLC See All Filings	D	2023-10-18 17:17:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001997875 Filed Document 0001997875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 17:17:26 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
P2 Nexxt Fund LP See All Filings	D/A	2023-10-18 17:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825538 Filed Document 0001825538-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 17:13:40 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
P2 Nexxt Fund II LP See All Filings	D/A	2023-10-18 17:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825539 Filed Document 0001825539-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 17:10:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
P2 Nexxt Offshore Fund LP See All Filings	D/A	2023-10-18 17:06:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825461 Filed Document 0001825461-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 17:06:06 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
P2 Nexxt Offshore Master Fund LP See All Filings	D/A	2023-10-18 17:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825462 Filed Document 0001825462-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 17:03:38 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
Private Shares Opportunity Fund LLC - Series D See All Filings	D/A	2023-10-18 17:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001918797 Filed Document 0000945621-23-000525 Exclusions or Exemptions 506b Accepted Date 2023-10-18 17:02:17 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
OC 541 Master Fund, Ltd. See All Filings	D/A	2023-10-18 17:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836051 Filed Document 0001836051-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 17:00:49 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
OC 541 Offshore Fund, Ltd. See All Filings	D/A	2023-10-18 16:58:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836120 Filed Document 0001836120-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 16:58:48 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
AHL Evolution LLC See All Filings	D/A	2023-10-18 16:55:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001581534 Filed Document 0001790419-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-18 16:55:15 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
Venture Investors Health Fund 7 Limited Partnership See All Filings	D	2023-10-18 16:49:46 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001984334 Filed Document 0001984334-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 16:49:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AHL Alpha (Cayman) Ltd See All Filings	D/A	2023-10-18 16:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001588889 Filed Document 0001588889-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-18 16:47:25 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
Accend Group Holdings, Inc. See All Filings	D	2023-10-18 16:41:46 UTC
Amount To Be Raised $2,994,012 Associated Brokers / Dealers N/A CIK Number 0001625978 Filed Document 0001625978-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-18 16:41:46 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Pacesetter High-Yield Fund, L.P. See All Filings	D/A	2023-10-18 16:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908866 Filed Document 0001908866-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 16:40:55 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
Headlands Research, Inc. See All Filings	D	2023-10-18 16:37:05 UTC
Amount To Be Raised $9,999,998 Associated Brokers / Dealers N/A CIK Number 0001793383 Filed Document 0001793383-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-18 16:37:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Adelante NewCORE Property Securities Fund LP See All Filings	D/A	2023-10-18 16:35:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790419 Filed Document 0001790419-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-18 16:35:14 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
Aspen Opportunity Fund Blocker, LLC See All Filings	D	2023-10-18 16:32:22 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001997212 Filed Document 0001997212-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 16:32:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Suite Life Health & Wellness LLC See All Filings	D	2023-10-18 16:31:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001997825 Filed Document 0001997825-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 16:31:02 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
StepStone Minderoo Opportunities Fund, L.P. See All Filings	D	2023-10-18 16:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997603 Filed Document 0001567619-23-007511 Exclusions or Exemptions 506b Accepted Date 2023-10-18 16:28:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCIF Employee Incentive Vehicle, LLC See All Filings	D	2023-10-18 16:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996764 Filed Document 0001996764-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 16:26:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SO V Vero & I-Drive Co-Invest, LLC See All Filings	D/A	2023-10-18 16:09:39 UTC
Amount To Be Raised $21,398,000 Associated Brokers / Dealers N/A CIK Number 0001995411 Filed Document 0001567619-23-007509 Exclusions or Exemptions 506b Accepted Date 2023-10-18 16:09:39 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SG Evans Partners, LLC See All Filings	D	2023-10-18 16:08:11 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001995928 Filed Document 0001995928-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 16:08:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
RedFox AI, Inc. See All Filings	D	2023-10-18 15:58:17 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001996901 Filed Document 0001996901-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 15:58:17 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Radom Corp See All Filings	D	2023-10-18 15:47:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001886376 Filed Document 0000897069-23-001483 Exclusions or Exemptions 506b Accepted Date 2023-10-18 15:47:33 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Sonical Inc. See All Filings	D	2023-10-18 15:44:46 UTC
Amount To Be Raised $7,923,686 Associated Brokers / Dealers N/A CIK Number 0001997941 Filed Document 0001997941-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 15:44:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Camini Capital Partners, LP See All Filings	D/A	2023-10-18 15:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947019 Filed Document 0001947019-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 15:44:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cornbread CBD, PBC See All Filings	D	2023-10-18 15:43:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001807577 Filed Document 0001807577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 15:43:15 UTC Type of Offering D Industry Retailing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Atomic Context SPV 2023, a Series of Vauban Platform LP See All Filings	D	2023-10-18 15:37:39 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001997853 Filed Document 0001997853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 15:37:39 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
Original Capital Fund One - MetaMap, a Series of Vauban Platform LP See All Filings	D	2023-10-18 15:32:31 UTC
Amount To Be Raised $2,648,750 Associated Brokers / Dealers N/A CIK Number 0001997851 Filed Document 0001997851-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 15:32:31 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
Homestead Rd Partners LP See All Filings	D	2023-10-18 15:31:47 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0001973669 Filed Document 0001973669-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 15:31:47 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity