Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Linqto Liquidshares LLC See All Filings	D	2023-09-29 11:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000241 Exclusions or Exemptions 506b Accepted Date 2023-09-29 11:19:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2023-09-29 11:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000240 Exclusions or Exemptions 506b Accepted Date 2023-09-29 11:12:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Avala Global Offshore LP See All Filings	D/A	2023-09-29 11:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945008 Filed Document 0000902664-23-004958 Exclusions or Exemptions 506b Accepted Date 2023-09-29 11:12:48 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
Avidity Capital Fund LP See All Filings	D/A	2023-09-29 11:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785758 Filed Document 0000919574-23-005418 Exclusions or Exemptions 506b Accepted Date 2023-09-29 11:11:24 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
BlueMar Partners, LP See All Filings	D/A	2023-09-29 11:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC. CIK Number 0001532646 Filed Document 0000919574-23-005417 Exclusions or Exemptions 506b Accepted Date 2023-09-29 11:10:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gulfstream Value Fund, LP See All Filings	D/A	2023-09-29 11:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MOUNTAINSIDE SECURITIES LLC and SF INVESTMENTS, INC. CIK Number 0001610456 Filed Document 0000919574-23-005416 Exclusions or Exemptions 506b Accepted Date 2023-09-29 11:10:01 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
Perspective Medical LLC See All Filings	D	2023-09-29 11:04:46 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001946011 Filed Document 0001995516-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 11:04:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-09-29 11:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000239 Exclusions or Exemptions 506b Accepted Date 2023-09-29 11:04:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Falkor JVQ, LLC See All Filings	D/A	2023-09-29 11:02:38 UTC
Amount To Be Raised $53,185,000 Associated Brokers / Dealers N/A CIK Number 0001993675 Filed Document 0001567619-23-007300 Exclusions or Exemptions 506b Accepted Date 2023-09-29 11:02:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Elutia PIPE Investment, LP See All Filings	D	2023-09-29 10:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994488 Filed Document 0001994488-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:59:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DOUBLE BLACK DIAMOND LTD. See All Filings	D/A	2023-09-29 10:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sendero Securities, LLC and UBS Financial Services Inc. CIK Number 0001461274 Filed Document 0001056352-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:57:51 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
Linqto Liquidshares LLC See All Filings	D	2023-09-29 10:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000238 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:57:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
2024 So Cal Fund LLC See All Filings	D	2023-09-29 10:56:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001995583 Filed Document 0001995583-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:56:43 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gulfstream Opportunity Fund LP See All Filings	D/A	2023-09-29 10:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mountainside Securities LLC and SF INVESTMENTS, INC. CIK Number 0001340970 Filed Document 0000919574-23-005412 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:56:23 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
Radcliffe Domestic BDC Fund, L.P. See All Filings	D/A	2023-09-29 10:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001617390 Filed Document 0000919574-23-005410 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:53:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Union.fi Labs, Inc. See All Filings	D	2023-09-29 10:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995506 Filed Document 0001995506-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:51:45 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
VINEBROOK HOMES TRUST, INC. See All Filings	D/A	2023-09-29 10:51:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755755 Filed Document 0001755755-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:51:09 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VINEBROOK HOMES TRUST, INC. See All Filings	D/A	2023-09-29 10:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755755 Filed Document 0001755755-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:49:31 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ostra Capital Partners, LP See All Filings	D/A	2023-09-29 10:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001222041 Filed Document 0000919574-23-005408 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:44:54 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
Savyon Ventures Fund I, LP See All Filings	D	2023-09-29 10:44:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001995516 Filed Document 0001995516-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:44:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mucho Mas Media, LLC See All Filings	D	2023-09-29 10:39:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001944551 Filed Document 0001944551-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:39:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Praesidium Strategic Opportunities Fund, LP See All Filings	D/A	2023-09-29 10:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504025 Filed Document 0001315863-23-000784 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:38:50 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 Equity
SCP Core Equity Long-Only, LP See All Filings	D/A	2023-09-29 10:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890377 Filed Document 0000935836-23-000627 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:38:35 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
BIGHORN CAPITAL PARTNERS, LP See All Filings	D/A	2023-09-29 10:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502815 Filed Document 0000919574-23-005406 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:37:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Angeles Ventures Fund I, LP See All Filings	D	2023-09-29 10:34:31 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001995589 Filed Document 0001995589-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:34:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MALTA TITAN FUND, L.P. See All Filings	D/A	2023-09-29 10:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648022 Filed Document 0000919574-23-005404 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:32:53 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
KHP Garnet SPV LP See All Filings	D	2023-09-29 10:29:04 UTC
Amount To Be Raised $31,602,500 Associated Brokers / Dealers N/A CIK Number 0001990466 Filed Document 0001990466-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:29:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scottsdale & Osborn, LLC See All Filings	D/A	2023-09-29 10:28:08 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001948184 Filed Document 0001948184-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:28:08 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Bespoke Luxury Ventures LLC See All Filings	D	2023-09-29 10:24:42 UTC
Amount To Be Raised $27,625,000 Associated Brokers / Dealers N/A CIK Number 0001995315 Filed Document 0001995315-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:24:42 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BLACK DIAMOND ARBITRAGE PARTNERS, L.P. See All Filings	D/A	2023-09-29 10:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sendero Securities, LLC and CAIS Capital LLC CIK Number 0001058812 Filed Document 0001460879-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:23:04 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
Podomus Capital Partners, LP See All Filings	D/A	2023-09-29 10:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588778 Filed Document 0000919574-23-005402 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:18:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
DOUBLE BLACK DIAMOND, L.P. See All Filings	D/A	2023-09-29 10:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc, Sendero Securities, LLC, and CAIS Capital LLC CIK Number 0001056352 Filed Document 0001056352-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:17:50 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
PERTERRA GLOBAL EQUITY PORTFOLIO, LP See All Filings	D/A	2023-09-29 10:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531937 Filed Document 0000919574-23-005400 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:15:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Ambar Labs, Inc. See All Filings	D	2023-09-29 10:12:10 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001995530 Filed Document 0001437749-23-027102 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:12:10 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
COATUE LONG ONLY OFFSHORE FUND, LTD. See All Filings	D/A	2023-09-29 10:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588830 Filed Document 0000919574-23-005398 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:10:41 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
AnchorPath 7/4 Fund, LP See All Filings	D/A	2023-09-29 10:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695723 Filed Document 0001695723-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:07:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BLACK DIAMOND ARBITRAGE LTD. See All Filings	D/A	2023-09-29 10:07:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001460879 Filed Document 0001460879-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:07:44 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
Gaingels Jericho Security LLC See All Filings	D	2023-09-29 10:07:23 UTC
Amount To Be Raised $112,778 Associated Brokers / Dealers N/A CIK Number 0001992647 Filed Document 0001992647-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:07:23 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
PERTERRA INTERNATIONAL EQUITY PORTFOLIO, LP See All Filings	D/A	2023-09-29 10:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338044 Filed Document 0000919574-23-005396 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:00:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
G7B Investors LLC See All Filings	D	2023-09-29 09:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995607 Filed Document 0001995607-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 09:59:58 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
ISO-mts Capital Partners Offshore Ltd See All Filings	D/A	2023-09-29 09:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941703 Filed Document 0001013594-23-000755 Exclusions or Exemptions 506b Accepted Date 2023-09-29 09:56:39 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
ISO-mts Capital Partners LP See All Filings	D/A	2023-09-29 09:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941705 Filed Document 0001013594-23-000754 Exclusions or Exemptions 506b Accepted Date 2023-09-29 09:51:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
COVALENT CAPITAL PARTNERS (OFFSHORE) L.P. See All Filings	D/A	2023-09-29 09:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001369340 Filed Document 0001369340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 09:49:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EnZeta Immunotherapies, Inc. See All Filings	D	2023-09-29 09:42:45 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0001994145 Filed Document 0001994145-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-29 09:42:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
M3 PARTNERS LP See All Filings	D/A	2023-09-29 09:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426094 Filed Document 0001426094-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 09:42:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Delaware Business Trust - AB International Research Insights Harvesting Series T See All Filings	D/A	2023-09-29 09:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754994 Filed Document 0000902664-23-004957 Exclusions or Exemptions 506b Accepted Date 2023-09-29 09:41:15 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 Equity
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series II See All Filings	D/A	2023-09-29 09:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716193 Filed Document 0000902664-23-004956 Exclusions or Exemptions 506b Accepted Date 2023-09-29 09:39:20 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
Covalent Capital Partners, LP See All Filings	D/A	2023-09-29 09:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001456168 Filed Document 0001456168-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 09:38:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sargasso Environmental Fund LP See All Filings	D/A	2023-09-29 09:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834165 Filed Document 0001315863-23-000783 Exclusions or Exemptions 506b Accepted Date 2023-09-29 09:25:01 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
Fifth Hill Capital Partners, LP See All Filings	D/A	2023-09-29 09:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885790 Filed Document 0001885790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 09:20:51 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