Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SoMa Long Opportunities Offshore, Ltd. See All Filings	D	2023-09-21 19:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982418 Filed Document 0001982418-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 19:28:25 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
Light Wave Holding Company, LLC See All Filings	D	2023-09-21 19:22:51 UTC
Amount To Be Raised $1,067,000 Associated Brokers / Dealers N/A CIK Number 0001688871 Filed Document 0001688871-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 19:22:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IPS Investment Fund, LLC - Series I See All Filings	D	2023-09-21 19:02:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001994552 Filed Document 0001994552-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 19:02:15 UTC Type of Offering D Industry Investing Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Broadfield Income Fund LP See All Filings	D/A	2023-09-21 18:34:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus Katz CIK Number 0001774091 Filed Document 0001774091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 18:34:42 UTC Type of Offering D/A Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
ACE Fund LLC See All Filings	D	2023-09-21 18:34:02 UTC
Amount To Be Raised $960,000 Associated Brokers / Dealers N/A CIK Number 0001994558 Filed Document 0001994558-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 18:34:02 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
GDSPD Holdings, Inc. See All Filings	D	2023-09-21 18:07:50 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001992347 Filed Document 0001553997-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-09-21 18:07:50 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NICE Holding Co LLC See All Filings	D	2023-09-21 18:05:29 UTC
Amount To Be Raised $6,039,880 Associated Brokers / Dealers N/A CIK Number 0001994372 Filed Document 0001994372-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 18:05:29 UTC Type of Offering D Industry Manufacturing Principal Place of Business MISSOURI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Felix Technologies Inc. See All Filings	D	2023-09-21 18:02:01 UTC
Amount To Be Raised $8,080,500 Associated Brokers / Dealers N/A CIK Number 0001945179 Filed Document 0001945179-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 18:02:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDXXXV LLC See All Filings	D/A	2023-09-21 17:58:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001975171 Filed Document 0001975171-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-21 17:58:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Western Alaska Minerals Corp. See All Filings	D	2023-09-21 17:48:57 UTC
Amount To Be Raised $982,214 Associated Brokers / Dealers N/A CIK Number 0001893899 Filed Document 0001893899-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-21 17:48:57 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
RAD OZ Fund, LLC See All Filings	D	2023-09-21 17:36:52 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001994538 Filed Document 0001994538-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 17:36:52 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
COMMONFUND CAPITAL SECONDARY PARTNERS IV OPPORTUNITIES FUND, L.P. See All Filings	D/A	2023-09-21 17:29:22 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers COMMONFUND SECURITIES, INC. CIK Number 0001946507 Filed Document 0001946507-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 17:29:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COMMONFUND CAPITAL SECONDARIES PARTNERS IV (CAYMAN), L.P. See All Filings	D/A	2023-09-21 17:27:23 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers COMMONFUND SECURITIES, INC., GI CAPITAL MANAGEMENT LTD, BANCO BICE, AVIDITI CAPITAL ADVISORS UK LTD., and AVIDITI CAPITAL ADVISORS EUROPE GMBH CIK Number 0001938884 Filed Document 0001938884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 17:27:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COMMONFUND CAPITAL SECONDARY PARTNERS IV, L.P. See All Filings	D/A	2023-09-21 17:25:18 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers COMMONFUND SECURITIES, INC., GI CAPITAL MANAGEMENT LTD, BANCO BICE, AVIDITI CAPITAL ADVISORS UK LTD., and AVIDITI CAPITAL ADVISORS EUROPE GMBH CIK Number 0001938850 Filed Document 0001938850-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 17:25:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spectra7 Microsystems Inc. See All Filings	D	2023-09-21 17:24:22 UTC
Amount To Be Raised $3,676,320 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001580220 Filed Document 0001062993-23-018385 Exclusions or Exemptions 506b Accepted Date 2023-09-21 17:24:22 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Speyside Equity Fund II LP See All Filings	D	2023-09-21 17:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC CIK Number 0001993408 Filed Document 0001993408-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 17:19:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CAI Naperville Suites Lender Fund, LP See All Filings	D	2023-09-21 17:17:24 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0001991137 Filed Document 0001315863-23-000767 Exclusions or Exemptions 506b Accepted Date 2023-09-21 17:17:24 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
TCP CO-INVEST I, LP See All Filings	D	2023-09-21 17:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994443 Filed Document 0001994443-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-21 17:10:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Broadfield Partners LP See All Filings	D/A	2023-09-21 17:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus Katz CIK Number 0001621487 Filed Document 0001621487-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 17:01:45 UTC Type of Offering D/A Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Series I of Dovetail Investment Group, LLC See All Filings	D/A	2023-09-21 16:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990131 Filed Document 0001990131-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-21 16:59:21 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
Allied Gold Corp See All Filings	D	2023-09-21 16:57:06 UTC
Amount To Be Raised $6,893,010 Associated Brokers / Dealers N/A CIK Number 0001993344 Filed Document 0000950142-23-002458 Exclusions or Exemptions 506b Accepted Date 2023-09-21 16:57:06 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Safe Dynamics, Inc. See All Filings	D	2023-09-21 16:54:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001436512 Filed Document 0001436512-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-09-21 16:54:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CAI Overland Lender Fund, LP See All Filings	D	2023-09-21 16:53:38 UTC
Amount To Be Raised $11,100,000 Associated Brokers / Dealers N/A CIK Number 0001991144 Filed Document 0001315863-23-000766 Exclusions or Exemptions 506b Accepted Date 2023-09-21 16:53:38 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
GAINGELS SUNDIAL FOODS LLC See All Filings	D/A	2023-09-21 16:50:31 UTC
Amount To Be Raised $127,000 Associated Brokers / Dealers N/A CIK Number 0001892215 Filed Document 0001892215-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 16:50:31 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
CES PROPERTIES FUND XXXV (KIRKLAND 108TH AVE) LLC See All Filings	D	2023-09-21 16:48:09 UTC
Amount To Be Raised $2,012,500 Associated Brokers / Dealers N/A CIK Number 0001994473 Filed Document 0001994473-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 16:48:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FiberX Inc. See All Filings	D	2023-09-21 16:45:39 UTC
Amount To Be Raised $1,149,999 Associated Brokers / Dealers N/A CIK Number 0001977189 Filed Document 0001104659-23-102846 Exclusions or Exemptions 506b Accepted Date 2023-09-21 16:45:39 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Safe Dynamics, Inc. See All Filings	D/A	2023-09-21 16:43:57 UTC
Amount To Be Raised $2,421,890 Associated Brokers / Dealers Victory Check, Eastwinds Holding Trust, Bennie Jolly II, Allison Bubert, TYJFTB SPENDTHRIFT TRUST, Bryan McDonald, Vickie Atkins-Jackson, and Dave Nelson CIK Number 0001436512 Filed Document 0001436512-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-09-21 16:43:57 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Pacific Insurance Network Systems, Inc. See All Filings	D	2023-09-21 16:38:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001813960 Filed Document 0001813960-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 16:38:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Luzern 379 L.P. See All Filings	D	2023-09-21 16:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994015 Filed Document 0001994015-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 16:31:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Safu Sake Co See All Filings	D	2023-09-21 16:30:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001851816 Filed Document 0001851816-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 16:30:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KHC Partners Fund LP See All Filings	D	2023-09-21 16:18:42 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001990473 Filed Document 0001990473-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 16:18:42 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
First Wave BioPharma, Inc. See All Filings	D	2023-09-21 16:12:35 UTC
Amount To Be Raised $1,470,509 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001604191 Filed Document 0001104659-23-102819 Exclusions or Exemptions 506b Accepted Date 2023-09-21 16:12:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Illini Angels LLC - Series 4874 See All Filings	D	2023-09-21 16:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988106 Filed Document 0001988106-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 16:08:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MU-0906 Fund I, a series of Hustle & Trust Investments, LP See All Filings	D	2023-09-21 16:07:05 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001994059 Filed Document 0001994059-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 16:07:05 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
Barings U.S. High Yield Fund See All Filings	D	2023-09-21 15:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994225 Filed Document 0001994225-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 15:51:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pick Winners Inc. See All Filings	D	2023-09-21 15:51:24 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001994469 Filed Document 0001994469-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 15:51:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
TH-0523 Fund I, a series of Patrick Blumenthal Investments, LP See All Filings	D	2023-09-21 15:48:51 UTC
Amount To Be Raised $133,500 Associated Brokers / Dealers N/A CIK Number 0001991409 Filed Document 0001991409-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 15:48:51 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
Gaingels Aikito LLC See All Filings	D	2023-09-21 15:44:07 UTC
Amount To Be Raised $96,888 Associated Brokers / Dealers N/A CIK Number 0001992100 Filed Document 0001985221-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-21 15:44:07 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Idle Smart Inc. See All Filings	D	2023-09-21 15:40:30 UTC
Amount To Be Raised $4,385,112 Associated Brokers / Dealers N/A CIK Number 0001748133 Filed Document 0001748133-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-21 15:40:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Mountaintop Studios, Inc. See All Filings	D	2023-09-21 15:39:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001993630 Filed Document 0001993630-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 15:39:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Copper Union, LLC See All Filings	D	2023-09-21 15:39:08 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001994439 Filed Document 0001994439-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 15:39:08 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
FC Gecko, LP See All Filings	D	2023-09-21 15:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993492 Filed Document 0001994182-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-21 15:35:23 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
Gaingels Allara Health LLC See All Filings	D	2023-09-21 15:33:02 UTC
Amount To Be Raised $108,888 Associated Brokers / Dealers N/A CIK Number 0001985221 Filed Document 0001985221-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 15:33:02 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
ATERIAN OPPORTUNITIES II, LP See All Filings	D	2023-09-21 15:32:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFRIES LLC CIK Number 0001978387 Filed Document 0001978387-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 15:32:48 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
Comma Capital Fund II, LP See All Filings	D/A	2023-09-21 15:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935173 Filed Document 0001935173-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 15:31:56 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
Celeste ManCo S.C.Sp See All Filings	D	2023-09-21 15:30:23 UTC
Amount To Be Raised $255,278 Associated Brokers / Dealers N/A CIK Number 0001994465 Filed Document 0001994465-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 15:30:23 UTC Type of Offering D Industry Investing Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
M62 Investments LLC See All Filings	D	2023-09-21 15:30:22 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001903057 Filed Document 0001903057-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-21 15:30:22 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Marquam Heights II, LLC See All Filings	D	2023-09-21 15:26:05 UTC
Amount To Be Raised $9,450,000 Associated Brokers / Dealers N/A CIK Number 0001994356 Filed Document 0001994356-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 15:26:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lightning Capital International Fund Ltd. See All Filings	D/A	2023-09-21 15:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883990 Filed Document 0001883990-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 15:26:02 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
Intudo Ventures IV, LP See All Filings	D	2023-09-21 15:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994182 Filed Document 0001994182-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-21 15:23:11 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