Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ArrowMark CRE Structured Finance Feeder LLC See All Filings	D/A	2023-06-16 14:40:18 UTC
Amount To Be Raised $224,092,500 Associated Brokers / Dealers PERTH ADVISORS LLC CIK Number 0001928982 Filed Document 0001928982-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:40:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Free Play Media Inc. See All Filings	D	2023-06-16 14:35:48 UTC
Amount To Be Raised $1,920,000 Associated Brokers / Dealers Bruce Robinson CIK Number 0001981987 Filed Document 0001683168-23-004204 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:35:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Riemann Fund Ltd. See All Filings	D/A	2023-06-16 14:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946398 Filed Document 0001946398-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:34:45 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
Commonwealth Sports LLC See All Filings	D	2023-06-16 14:31:06 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001981636 Filed Document 0001981636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:31:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Small Cap Partners Qualified, L.P. See All Filings	D/A	2023-06-16 14:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557974 Filed Document 0001557974-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:30:05 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
Gumroad, Inc. See All Filings	D	2023-06-16 14:25:28 UTC
Amount To Be Raised $6,280,108 Associated Brokers / Dealers N/A CIK Number 0001532978 Filed Document 0001865556-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:25:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nunbelievable, Inc. See All Filings	D	2023-06-16 14:21:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001978630 Filed Document 0001978630-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:21:54 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Alippe - Sharding Holdings Management LLC See All Filings	D	2023-06-16 14:20:48 UTC
Amount To Be Raised $424,572 Associated Brokers / Dealers N/A CIK Number 0001973050 Filed Document 0001973050-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:20:48 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
K India Opportunities Fund Ltd Consistent Compounders India Fund See All Filings	D/A	2023-06-16 14:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001775461 Filed Document 0001775461-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:20:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RuralWorks Impact Partners 1, L.P. See All Filings	D/A	2023-06-16 14:20:24 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001934194 Filed Document 0001934194-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:20:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Meridiam Infrastructure North America Fund IV, LP See All Filings	D	2023-06-16 14:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. and BNK Securities Co.,Ltd. CIK Number 0001980151 Filed Document 0001980151-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:20:04 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
Harvest Small Cap Offshore, Ltd. See All Filings	D/A	2023-06-16 14:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413543 Filed Document 0001413543-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:18:01 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
Tribeca ESP Master Fund II, LLC - Zelta Safe See All Filings	D	2023-06-16 14:09:14 UTC
Amount To Be Raised $585,000 Associated Brokers / Dealers N/A CIK Number 0001981268 Filed Document 0001981268-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:09:14 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
BrightHaven Alpha, LP See All Filings	D/A	2023-06-16 14:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879391 Filed Document 0001979015-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:05:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FLIPX CONSTRUCTION FUND LLC See All Filings	D	2023-06-16 14:02:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001981855 Filed Document 0001981855-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:02:40 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Western Highland Fund II LLC See All Filings	D	2023-06-16 14:02:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001522784 Filed Document 0001522784-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 14:02:01 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Stroma Medical Corp See All Filings	D	2023-06-16 13:57:09 UTC
Amount To Be Raised $43,747,109 Associated Brokers / Dealers N/A CIK Number 0001618810 Filed Document 0001618810-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:57:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nunbelievable, Inc. See All Filings	D	2023-06-16 13:57:00 UTC
Amount To Be Raised $4,128,215 Associated Brokers / Dealers N/A CIK Number 0001978630 Filed Document 0001978630-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:57:00 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Suton USA Limited Partnership See All Filings	D	2023-06-16 13:48:03 UTC
Amount To Be Raised $2,270,500 Associated Brokers / Dealers N/A CIK Number 0001981827 Filed Document 0001981815-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:48:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CRE Logistics II Port 95 (Co-Invest), LLC See All Filings	D	2023-06-16 13:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957774 Filed Document 0001957774-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:42:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avenzoar Pharmaceuticals, Inc. See All Filings	D	2023-06-16 13:41:42 UTC
Amount To Be Raised $2,970,000 Associated Brokers / Dealers N/A CIK Number 0001792612 Filed Document 0001792612-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:41:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Atlas Plaza USA Limited Partnership See All Filings	D	2023-06-16 13:38:00 UTC
Amount To Be Raised $4,204,500 Associated Brokers / Dealers N/A CIK Number 0001981815 Filed Document 0001981815-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:38:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hillpointe Workforce Housing Partnership IV, LP See All Filings	D/A	2023-06-16 13:37:38 UTC
Amount To Be Raised $510,000,000 Associated Brokers / Dealers N/A CIK Number 0001943438 Filed Document 0001943438-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:37:38 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
TVC Co-Invest II, L.P. See All Filings	D	2023-06-16 13:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977901 Filed Document 0001104659-23-072115 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:26:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bushido Capital Fund LLC See All Filings	D/A	2023-06-16 13:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546209 Filed Document 0001104659-23-072111 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:22:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIER ONE SILVER INC. See All Filings	D/A	2023-06-16 13:22:46 UTC
Amount To Be Raised $553,750 Associated Brokers / Dealers Canaccord Genuity Corp CIK Number 0001852753 Filed Document 0001183740-23-000075 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:22:46 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DREP Fair Lawn (Cayman), LLC See All Filings	D	2023-06-16 13:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972497 Filed Document 0001972497-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:20:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TNG Rivermill Investors, LP See All Filings	D	2023-06-16 13:19:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001978208 Filed Document 0001978215-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:19:47 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
NKC Flagship, LP See All Filings	D/A	2023-06-16 13:19:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775118 Filed Document 0001979015-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:19:31 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
DREP Fair Lawn (USA), LLC See All Filings	D	2023-06-16 13:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972479 Filed Document 0001974686-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:17:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GL-0512 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-16 13:15:40 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001981656 Filed Document 0001981656-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:15:40 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
Essentia Ten Federal 4 NQP, LP See All Filings	D	2023-06-16 13:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981427 Filed Document 0001981427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:14:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Certa Fund I, LP See All Filings	D/A	2023-06-16 13:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737524 Filed Document 0001979015-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:12:06 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
Kachuwa Investment Cooperative PBC See All Filings	D/A	2023-06-16 13:10:04 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001780059 Filed Document 0001780059-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:10:04 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
FI-0509 Fund I, a series of VCP Innovation, LP See All Filings	D	2023-06-16 13:08:10 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0001980701 Filed Document 0001980701-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:08:10 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
Galium Rice Partners LLC See All Filings	D	2023-06-16 13:03:20 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0001981935 Filed Document 0001981935-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:03:20 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TNG Green Valley, LP See All Filings	D	2023-06-16 13:02:47 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001978215 Filed Document 0001978215-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:02:47 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
COSMICA Inc. See All Filings	D	2023-06-16 13:00:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001981924 Filed Document 0001981924-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 13:00:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Nubile LLC See All Filings	D	2023-06-16 12:58:24 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001980096 Filed Document 0001980096-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 12:58:24 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kachuwa Investment Cooperative PBC See All Filings	D	2023-06-16 12:57:04 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001780059 Filed Document 0001780059-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 12:57:04 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Sepio Capital Partners Offshore, Ltd. See All Filings	D/A	2023-06-16 12:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813661 Filed Document 0001104659-23-072087 Exclusions or Exemptions 506b Accepted Date 2023-06-16 12:50:34 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
Carrick-Harvest, LLC See All Filings	D	2023-06-16 12:50:02 UTC
Amount To Be Raised $1,233,900 Associated Brokers / Dealers Wavecrest Securities LLC CIK Number 0001909040 Filed Document 0001909038-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-16 12:50:02 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Westbeck Energy Opportunity Fund (US) LP See All Filings	D/A	2023-06-16 12:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities, Ltd. CIK Number 0001851738 Filed Document 0000943663-23-000093 Exclusions or Exemptions 506b Accepted Date 2023-06-16 12:49:34 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
HedgePremier/Paloma Partners Ltd. See All Filings	D/A	2023-06-16 12:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001714673 Filed Document 0001530557-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-16 12:47:35 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
Carrick Properties, LLC See All Filings	D	2023-06-16 12:41:12 UTC
Amount To Be Raised $116,100 Associated Brokers / Dealers Wavecrest Securities LLC CIK Number 0001909038 Filed Document 0001909038-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 12:41:12 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Sculptor Fund Ltd See All Filings	D/A	2023-06-16 12:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001628370 Filed Document 0001867696-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-06-16 12:40:35 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
HedgePremier/Paloma Partners LP See All Filings	D/A	2023-06-16 12:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001714671 Filed Document 0001530557-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-16 12:33:05 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
UNCORRELATED FUND 2022 LP See All Filings	D/A	2023-06-16 12:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886723 Filed Document 0001886723-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 12:32:38 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
Wings&Arrow, LLC See All Filings	D	2023-06-16 12:29:00 UTC
Amount To Be Raised $2,195,014 Associated Brokers / Dealers N/A CIK Number 0001903971 Filed Document 0001903971-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 12:29:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1315 Capital III, L.P. See All Filings	D/A	2023-06-16 12:25:16 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Anne Enna CIK Number 0001916858 Filed Document 0001916858-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-16 12:25:16 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