Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Definition Opportunity IA LLC See All Filings	D	2023-09-11 16:17:23 UTC
Amount To Be Raised $2,354,800 Associated Brokers / Dealers N/A CIK Number 0001891366 Filed Document 0001891366-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:17:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Nu Port 1 LLC See All Filings	D	2023-09-11 16:16:11 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001993001 Filed Document 0001096906-23-001765 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:16:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pattern Zones Co. See All Filings	D	2023-09-11 16:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993151 Filed Document 0001993151-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:14:39 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
R3CS Fund EMB, LLC See All Filings	D	2023-09-11 16:14:16 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0001984610 Filed Document 0001984610-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:14:16 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
TRC Knoxville Two, LLC See All Filings	D	2023-09-11 16:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993120 Filed Document 0001993120-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:09:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Parallax Ventures SPV II, a Series of Vauban Platform LP See All Filings	D	2023-09-11 16:06:22 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0001991490 Filed Document 0001991490-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:06:22 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
WWC LXIX US, LP See All Filings	D/A	2023-09-11 16:05:42 UTC
Amount To Be Raised $1,970,000 Associated Brokers / Dealers N/A CIK Number 0001984249 Filed Document 0001642247-23-000043 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:05:42 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Harris Technology Services Inc. See All Filings	D	2023-09-11 16:05:33 UTC
Amount To Be Raised $1,499,999 Associated Brokers / Dealers N/A CIK Number 0001992933 Filed Document 0001992933-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:05:33 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
FC Lifestar BH JV, LLC See All Filings	D	2023-09-11 16:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993153 Filed Document 0001993153-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:04:25 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CP Growth Coinvestment B, L.P. See All Filings	D/A	2023-09-11 16:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881368 Filed Document 0001567619-23-007156 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:03:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CP Growth Coinvestment A, L.P. See All Filings	D/A	2023-09-11 16:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881593 Filed Document 0001567619-23-007154 Exclusions or Exemptions 506b Accepted Date 2023-09-11 16:02:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
HRP SR CHICAGO LLC See All Filings	D	2023-09-11 15:59:29 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001979614 Filed Document 0001979614-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 15:59:29 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FarmerFriends SPV, a Series of Vauban Platform LP See All Filings	D	2023-09-11 15:58:56 UTC
Amount To Be Raised $99,900 Associated Brokers / Dealers N/A CIK Number 0001991337 Filed Document 0001991337-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 15:58:56 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
WWC XLIII US, LP See All Filings	D/A	2023-09-11 15:58:17 UTC
Amount To Be Raised $2,015,000 Associated Brokers / Dealers N/A CIK Number 0001984348 Filed Document 0001642247-23-000042 Exclusions or Exemptions 506b Accepted Date 2023-09-11 15:58:17 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
CP VIII Coinvestment B, L.P. See All Filings	D/A	2023-09-11 15:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881330 Filed Document 0001567619-23-007150 Exclusions or Exemptions 506b Accepted Date 2023-09-11 15:52:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
WWC LXVIII US, LP See All Filings	D/A	2023-09-11 15:52:17 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001984346 Filed Document 0001642247-23-000041 Exclusions or Exemptions 506b Accepted Date 2023-09-11 15:52:17 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
CP VIII Coinvestment A, L.P. See All Filings	D/A	2023-09-11 15:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881327 Filed Document 0001567619-23-007147 Exclusions or Exemptions 506b Accepted Date 2023-09-11 15:51:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Speakeasy Development, Inc., a Series of Vauban Platform LP See All Filings	D	2023-09-11 15:51:18 UTC
Amount To Be Raised $57,996 Associated Brokers / Dealers N/A CIK Number 0001991324 Filed Document 0001991324-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 15:51:18 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
CERF II Co-investment, S.C.Sp. See All Filings	D/A	2023-09-11 15:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880565 Filed Document 0001567619-23-007145 Exclusions or Exemptions 506b Accepted Date 2023-09-11 15:48:50 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
Enki Solar Venture IV, a Series of Vauban Platform LP See All Filings	D	2023-09-11 15:40:39 UTC
Amount To Be Raised $1,458,000 Associated Brokers / Dealers N/A CIK Number 0001990462 Filed Document 0001990462-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 15:40:39 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
MS Private Loan Fund II, LP See All Filings	D	2023-09-11 15:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanders Morris Harris LLC CIK Number 0001990938 Filed Document 0001990938-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 15:34:34 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
8084 Inc. See All Filings	D	2023-09-11 15:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992506 Filed Document 0001992506-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 15:31:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Duro Ft. Worth Holdings, LLC See All Filings	D	2023-09-11 15:24:45 UTC
Amount To Be Raised $4,397,840 Associated Brokers / Dealers N/A CIK Number 0001992941 Filed Document 0001992941-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 15:24:45 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Haled LLC See All Filings	D	2023-09-11 15:18:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001993007 Filed Document 0001993007-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 15:18:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Dimensional Energy, Inc. See All Filings	D	2023-09-11 15:15:45 UTC
Amount To Be Raised $33,149,074 Associated Brokers / Dealers N/A CIK Number 0001864063 Filed Document 0001864063-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-11 15:15:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AV Real Estate Fund, LLC See All Filings	D/A	2023-09-11 15:12:53 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001676799 Filed Document 0001676799-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 15:12:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GOODMVMT INC. See All Filings	D	2023-09-11 15:06:42 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0001992196 Filed Document 0001992196-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 15:06:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tin SAFE F&F 2023, a Series of Vauban Platform LP See All Filings	D	2023-09-11 15:00:47 UTC
Amount To Be Raised $112,600 Associated Brokers / Dealers N/A CIK Number 0001990461 Filed Document 0001990461-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 15:00:47 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
Shopoff Secured 9 PCT Interest Fund II, LLC See All Filings	D/A	2023-09-11 14:57:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Shopoff Securities Inc. and The Strategic Financial Alliance CIK Number 0001986942 Filed Document 0001986942-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 14:57:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
ServCommerce, Inc. See All Filings	D	2023-09-11 14:57:40 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001992000 Filed Document 0001992000-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 14:57:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PIXELAND TECHNOLOGIES, INC. See All Filings	D	2023-09-11 14:41:17 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001992811 Filed Document 0001992811-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 14:41:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brookside-Samson Partners, LP See All Filings	D/A	2023-09-11 14:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716568 Filed Document 0001716568-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 14:41:08 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 Pooled Investment Fund
Virtue Labs, LLC See All Filings	D	2023-09-11 14:29:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001692827 Filed Document 0001692827-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 14:29:56 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AdaptX, Inc. See All Filings	D	2023-09-11 14:12:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001742577 Filed Document 0001742577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 14:12:53 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
DI-0518 Fund I, a series of Super Boom, LP See All Filings	D	2023-09-11 14:08:39 UTC
Amount To Be Raised $101,885 Associated Brokers / Dealers N/A CIK Number 0001992018 Filed Document 0001992018-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 14:08:39 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
Aztec Minerals Corp. See All Filings	D	2023-09-11 13:57:50 UTC
Amount To Be Raised $210,770 Associated Brokers / Dealers N/A CIK Number 0001706404 Filed Document 0001567619-23-007143 Exclusions or Exemptions 506b Accepted Date 2023-09-11 13:57:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WHITE OAKS ALTERNATIVE STRATEGIES FUND SP See All Filings	D/A	2023-09-11 13:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672801 Filed Document 0001672814-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-11 13:43:20 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
GoATL Community Capacity Fund, LLC See All Filings	D	2023-09-11 13:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988616 Filed Document 0001988616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 13:37:26 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
White Oaks Moderate Growth Fund SP See All Filings	D/A	2023-09-11 13:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672813 Filed Document 0001672814-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-11 13:37:24 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
EWING MORRIS FLEXIBLE FIXED INCOME TRUST FUND See All Filings	D/A	2023-09-11 13:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787961 Filed Document 0001405086-23-000221 Exclusions or Exemptions 506b Accepted Date 2023-09-11 13:32:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Wolfe Debt Fund, LLC See All Filings	D	2023-09-11 13:31:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001991417 Filed Document 0001991417-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 13:31:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EWING MORRIS OPPORTUNITIES TRUST FUND See All Filings	D/A	2023-09-11 13:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621232 Filed Document 0001405086-23-000220 Exclusions or Exemptions 506b Accepted Date 2023-09-11 13:30:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SF Insuretech Inc. See All Filings	D	2023-09-11 13:29:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001799455 Filed Document 0001567619-23-007141 Exclusions or Exemptions 506b Accepted Date 2023-09-11 13:29:19 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
RA-0705 Fund I, a series of Arka Venture Fund Management, LP See All Filings	D	2023-09-11 13:27:27 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001986623 Filed Document 0001986623-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 13:27:27 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
WHITE OAKS AGGRESSIVE GROWTH FUND SP See All Filings	D/A	2023-09-11 13:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672804 Filed Document 0001672814-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 13:22:49 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
SaxeCap Advisors V AL Vehicle, LP See All Filings	D	2023-09-11 13:18:17 UTC
Amount To Be Raised $150,553 Associated Brokers / Dealers N/A CIK Number 0001991388 Filed Document 0001991388-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 13:18:17 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
White Oaks Flexible Strategies Fund SP See All Filings	D/A	2023-09-11 13:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672814 Filed Document 0001672814-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-11 13:16:27 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
GTIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2023-09-11 13:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949041 Filed Document 0001949041-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-11 13:16:03 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
DoublePrime Fund, LP See All Filings	D	2023-09-11 13:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992539 Filed Document 0001993050-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-11 13:12:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Oaks Low Volatility Fund SP See All Filings	D/A	2023-09-11 13:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672812 Filed Document 0001299868-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-11 13:05:00 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