Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aquarian FA Fund II LP See All Filings	D	2023-10-13 15:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997388 Filed Document 0001997388-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:16:18 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
License Lounge, Inc. See All Filings	D/A	2023-10-13 15:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952024 Filed Document 0001952024-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:15:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
Aquarian FA Fund I LP See All Filings	D	2023-10-13 15:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997384 Filed Document 0001997384-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:14:18 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
CBE 2021BC Land, LLC See All Filings	D	2023-10-13 15:14:14 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0001992214 Filed Document 0001992214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:14:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LWO Special Opportunities Fund I, LP See All Filings	D/A	2023-10-13 15:11:50 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001980569 Filed Document 0000895527-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:11:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aquarian FA Opportunities I LP See All Filings	D	2023-10-13 15:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997255 Filed Document 0001997255-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:11:11 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
Next Legacy Inflection Fund 2, L.P. See All Filings	D	2023-10-13 15:02:07 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001987165 Filed Document 0001987165-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 15:02:07 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
CBE 2021BC, LLC See All Filings	D	2023-10-13 14:58:19 UTC
Amount To Be Raised $4,798,288 Associated Brokers / Dealers N/A CIK Number 0001992230 Filed Document 0001992230-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:58:19 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MINA Fiber Co-Investment Holdings, LP See All Filings	D	2023-10-13 14:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996912 Filed Document 0001997446-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:56:04 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
Weatherbys Bank Ltd See All Filings	D	2023-10-13 14:46:13 UTC
Amount To Be Raised $3,659,400 Associated Brokers / Dealers N/A CIK Number 0001996465 Filed Document 0001104659-23-109055 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:46:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
PBJ, LLC See All Filings	D	2023-10-13 14:46:04 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0001996726 Filed Document 0001996726-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:46:04 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Egerton Long-Short Fund (USD) Ltd See All Filings	D/A	2023-10-13 14:41:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001204178 Filed Document 0000919574-23-005692 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:41:54 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
Lighthouse Investments LLC, Series II See All Filings	D/A	2023-10-13 14:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622374 Filed Document 0001622374-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:41:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starboard X Offshore Fund Ltd See All Filings	D/A	2023-10-13 14:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001923791 Filed Document 0000902664-23-005112 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:41:12 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 Equity
Lighthouse Investments LLC, Series I See All Filings	D/A	2023-10-13 14:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622382 Filed Document 0001622382-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:35:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meridiam Infrastructure North America Co-Invest BIP, LP See All Filings	D	2023-10-13 14:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997446 Filed Document 0001997446-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:35:26 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
Starboard X Fund LP See All Filings	D/A	2023-10-13 14:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001924280 Filed Document 0000902664-23-005111 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:34:01 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
REDWOOD GROVE CAPITAL FUND, LP See All Filings	D/A	2023-10-13 14:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691171 Filed Document 0001691171-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:27:19 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
Fearless Devoted Health SPV 3, LLC See All Filings	D	2023-10-13 14:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996034 Filed Document 0001996034-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:26:01 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
Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I See All Filings	D/A	2023-10-13 14:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755023 Filed Document 0000943663-23-000149 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:17:33 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
Patriot Pointe 168, LLC See All Filings	D	2023-10-13 14:13:55 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001997442 Filed Document 0001997444-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:13:55 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
FourWorld Event Opportunities Partners, LP See All Filings	D/A	2023-10-13 14:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC CIK Number 0001704389 Filed Document 0001013594-23-000796 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:09:08 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
Innovatus Trade Finance Offshore Fund LP See All Filings	D/A	2023-10-13 14:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754771 Filed Document 0000943663-23-000148 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:09:06 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
Lemon Tree Development, LLC See All Filings	D	2023-10-13 14:07:19 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001996279 Filed Document 0001996279-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:07:19 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Capture6 Corp See All Filings	D/A	2023-10-13 14:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963365 Filed Document 0001963365-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:03:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Vossler Media Group, Inc. See All Filings	D	2023-10-13 14:02:03 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001876946 Filed Document 0001876946-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:02:03 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
HW Hotel Opportunity Fund, LLC See All Filings	D	2023-10-13 13:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996638 Filed Document 0001996638-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:54:42 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
Farmer's Business Network, Inc. See All Filings	D	2023-10-13 13:53:18 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001605165 Filed Document 0001897576-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:53:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Winter Springs 168, LLC See All Filings	D	2023-10-13 13:52:55 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001997444 Filed Document 0001997444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:52:55 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Carapace Buffered Dividend Income Fund Series - 1, a series of Carapace Funds, LLC See All Filings	D/A	2023-10-13 13:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721339 Filed Document 0001721339-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:52:40 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
INTERLOCK EXECUTIVE FUND I LP See All Filings	D/A	2023-10-13 13:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACALYX ADVISORS, INC. CIK Number 0001913485 Filed Document 0001913485-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:44:44 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
Dandelion Capital Onshore Fund, L.P. See All Filings	D	2023-10-13 13:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996217 Filed Document 0001567619-23-007450 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:44:02 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
Nuveen CLO Opportunities Fund LP See All Filings	D/A	2023-10-13 13:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949046 Filed Document 0001949046-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:42:48 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 Pooled Investment Fund
Jamboree Investments LP See All Filings	D/A	2023-10-13 13:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781878 Filed Document 0000898432-23-000716 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:40:05 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
Newport Patriot LLC See All Filings	D/A	2023-10-13 13:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300627 Filed Document 0000898432-23-000715 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:33:57 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
Newport Burgundy, LLC See All Filings	D/A	2023-10-13 13:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510314 Filed Document 0000898432-23-000714 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:30:19 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
JID Investments CCRE Fairfax & Charlotte LLC See All Filings	D/A	2023-10-13 13:29:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001912244 Filed Document 0001912244-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:29:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Newport MMPPT, LLC See All Filings	D/A	2023-10-13 13:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736576 Filed Document 0000898432-23-000713 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:27:02 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
LAC Co-Investors Skaleet, L.P. See All Filings	D/A	2023-10-13 13:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949264 Filed Document 0001567619-23-007448 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:24:49 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
ERS Launchpad, LLC See All Filings	D/A	2023-10-13 13:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742081 Filed Document 0000898432-23-000711 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:23:23 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
SG AD-A Investment LLC See All Filings	D	2023-10-13 13:19:32 UTC
Amount To Be Raised $2,999,211 Associated Brokers / Dealers N/A CIK Number 0001997191 Filed Document 0001437749-23-028206 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:19:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PCH Manager Fund, SPC. - Segregated Portfolio 216 See All Filings	D/A	2023-10-13 13:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888966 Filed Document 0000898432-23-000709 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:18:53 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
Brookfield Infrastructure Access Fund V, L.P. See All Filings	D	2023-10-13 13:18:35 UTC
Amount To Be Raised $93,887,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001996889 Filed Document 0001996889-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:18:35 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
ROCKWOOD MULTIFAMILY PARTNERS FEEDER, L.P. See All Filings	D/A	2023-10-13 13:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945409 Filed Document 0001945409-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:09:49 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
Cine Dept. LLC See All Filings	D	2023-10-13 13:05:37 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0001993978 Filed Document 0001993978-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:05:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
GeoLiv Cash Flow II LLC See All Filings	D	2023-10-13 13:05:15 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001995927 Filed Document 0001995927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:05:15 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MAC Alpha Capital International Small Cap Offshore Fund, Ltd. See All Filings	D/A	2023-10-13 13:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823391 Filed Document 0000919574-23-005687 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:03:00 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 Equity
Egerton Long-Short Fund (EUR, GBP & NOK) Ltd See All Filings	D/A	2023-10-13 13:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467586 Filed Document 0000919574-23-005685 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:01:34 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
Argosy Healthcare Partners I, L.P. See All Filings	D	2023-10-13 12:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990091 Filed Document 0001990091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:56:08 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
Eastside Distilling, Inc. See All Filings	D	2023-10-13 12:52:13 UTC
Amount To Be Raised $6,510,000 Associated Brokers / Dealers N/A CIK Number 0001534708 Filed Document 0001290929-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:52:13 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity