Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Western Alternative Strategies, L.P. - Tail Risk Series See All Filings	D/A	2023-04-19 15:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820545 Filed Document 0001315863-23-000464 Exclusions or Exemptions 506b Accepted Date 2023-04-19 15:12:48 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
DSC BBQ LLC - Series DSCD047-7 See All Filings	D	2023-04-19 15:11:52 UTC
Amount To Be Raised $983,125 Associated Brokers / Dealers N/A CIK Number 0001974141 Filed Document 0001974141-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 15:11:52 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
BXB US Pool ETH, LP See All Filings	D/A	2023-04-19 15:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916863 Filed Document 0001916863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 15:08:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
526 Murfreesboro QOF LLC See All Filings	D	2023-04-19 15:05:08 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001974410 Filed Document 0001974410-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 15:05:08 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Galaxy Interactive Fund II, LP See All Filings	D/A	2023-04-19 14:59:02 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0001911300 Filed Document 0001911300-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-19 14:59:02 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
Briskel Pointe at Boca Harbour LLC See All Filings	D	2023-04-19 14:58:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001974375 Filed Document 0001974375-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-19 14:58:35 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
BXB US Pool BTC, LP See All Filings	D/A	2023-04-19 14:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916857 Filed Document 0001916857-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 14:56:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cobalt Tonal SPV III, L.P. See All Filings	D	2023-04-19 14:55:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001970968 Filed Document 0001970968-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 14:55:12 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
Sandlot Partners Yield & Income QP Fund LLC See All Filings	D	2023-04-19 14:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973887 Filed Document 0001973888-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-19 14:53:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sandlot Clicklease Debt Opportunity SPV LLC See All Filings	D	2023-04-19 14:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973888 Filed Document 0001973888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 14:50:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MI-0203 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-04-19 14:50:08 UTC
Amount To Be Raised $930,301 Associated Brokers / Dealers N/A CIK Number 0001974389 Filed Document 0001974389-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-19 14:50:08 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
SPG Industrial Fund I, LLC See All Filings	D/A	2023-04-19 14:34:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001897903 Filed Document 0001897903-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 14:34:47 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
NextPlayU, Inc. See All Filings	D	2023-04-19 14:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974173 Filed Document 0001974173-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 14:34:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Accumatic, Inc. See All Filings	D/A	2023-04-19 14:29:52 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001882752 Filed Document 0001882752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 14:29:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Parkway Co-Investment 8 (OXOS) LP See All Filings	D	2023-04-19 14:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973951 Filed Document 0001973951-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 14:29:34 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
Eratz Oil & Gas, Inc. See All Filings	D	2023-04-19 14:29:05 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001941426 Filed Document 0001654954-23-004939 Exclusions or Exemptions 506b Accepted Date 2023-04-19 14:29:05 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Poetic Opportunities Fund X LP See All Filings	D	2023-04-19 14:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956919 Filed Document 0001956919-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 14:28:20 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
Mujo Holdings Inc. See All Filings	D	2023-04-19 14:28:00 UTC
Amount To Be Raised $7,239,000 Associated Brokers / Dealers N/A CIK Number 0001862489 Filed Document 0001862489-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-19 14:28:00 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Other
emocha Mobile Health Inc. See All Filings	D	2023-04-19 14:21:27 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001609528 Filed Document 0001609528-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 14:21:27 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Orthopedic Surgery Center of Palm Beach County, LLC See All Filings	D	2023-04-19 14:20:45 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0001780257 Filed Document 0001780257-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-19 14:20:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Coffinated Stakeholders Ltd Liability Co See All Filings	D	2023-04-19 14:09:19 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001969725 Filed Document 0001969725-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 14:09:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Caffeinated Capital 2023 Allocate Access Fund, L.P. See All Filings	D	2023-04-19 14:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974402 Filed Document 0001974402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 14:08:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EPQ LLC, Altimeter VII Series See All Filings	D	2023-04-19 14:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974237 Filed Document 0001974237-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 14:07:48 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
Cultivation Capital Tech Fund IV, LP See All Filings	D/A	2023-04-19 14:03:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001894966 Filed Document 0001894966-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 14:03:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RI Oil & Gas Royalty LLC See All Filings	D	2023-04-19 13:56:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001973461 Filed Document 0001209191-23-024797 Exclusions or Exemptions 506b Accepted Date 2023-04-19 13:56:57 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Swept Away Development II Ltd Liability Co See All Filings	D	2023-04-19 13:56:02 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001974119 Filed Document 0001974119-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 13:56:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DRZ Long Short, LP See All Filings	D/A	2023-04-19 13:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594625 Filed Document 0001594625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 13:50:13 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
Domotics RE-Developments, LLC See All Filings	D	2023-04-19 13:47:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001973829 Filed Document 0001973829-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 13:47:30 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Floret, Inc. See All Filings	D	2023-04-19 13:41:39 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001973883 Filed Document 0001973883-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-19 13:41:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EMPERY PARTNERS LP See All Filings	D/A	2023-04-19 13:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439766 Filed Document 0001550601-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-19 13:31:17 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
TRG LAKE MONROE VILLAGE LP See All Filings	D	2023-04-19 13:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974269 Filed Document 0001974269-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 13:30:12 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
One Woman Show Off-Broadway Ltd Liability Co See All Filings	D	2023-04-19 13:20:12 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001971231 Filed Document 0001971231-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 13:20:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Helper Bees, Inc. See All Filings	D	2023-04-19 13:08:38 UTC
Amount To Be Raised $6,999,991 Associated Brokers / Dealers N/A CIK Number 0001784240 Filed Document 0001243233-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 13:08:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cornami, Inc. See All Filings	D	2023-04-19 12:58:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001554869 Filed Document 0001554869-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 12:58:28 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
GrabTV, Inc. See All Filings	D	2023-04-19 12:48:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001974334 Filed Document 0001974334-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 12:48:32 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
AGH I - Atlas Bernal, LLC See All Filings	D	2023-04-19 12:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974242 Filed Document 0001974242-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 12:47:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COASTAL REAL ESTATE FUND XII, LLC See All Filings	D	2023-04-19 12:36:02 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001974132 Filed Document 0001974132-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 12:36:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Sunriver Fund LP See All Filings	D/A	2023-04-19 12:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658867 Filed Document 0000919574-23-002625 Exclusions or Exemptions 506b Accepted Date 2023-04-19 12:21:33 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
JU-0307 Fund II, a series of SaxeCap, LP See All Filings	D	2023-04-19 12:20:13 UTC
Amount To Be Raised $48,400 Associated Brokers / Dealers N/A CIK Number 0001973931 Filed Document 0001973931-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-19 12:20:13 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
Empery International, Ltd. See All Filings	D/A	2023-04-19 12:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550601 Filed Document 0001550601-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 12:19:28 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
Nth Cycle Inc. See All Filings	D	2023-04-19 12:14:50 UTC
Amount To Be Raised $50,024,979 Associated Brokers / Dealers N/A CIK Number 0001831650 Filed Document 0001831650-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 12:14:50 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sunriver Fund Ltd. See All Filings	D/A	2023-04-19 12:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672350 Filed Document 0000919574-23-002623 Exclusions or Exemptions 506b Accepted Date 2023-04-19 12:14:05 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
TUNINGBILL TECHNOLOGIES CORP. See All Filings	D	2023-04-19 12:08:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001974241 Filed Document 0001974241-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 12:08:32 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Concentric Capital Partners Offshore, Ltd. See All Filings	D	2023-04-19 12:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973808 Filed Document 0001973808-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 12:07:10 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
iCapital Vintage IV Access Fund (International.), L.P. See All Filings	D/A	2023-04-19 11:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786268 Filed Document 0000897069-23-000293 Exclusions or Exemptions 506b Accepted Date 2023-04-19 11:55:35 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
Loan Ecosystem LLC See All Filings	D	2023-04-19 11:52:56 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001736958 Filed Document 0001736958-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-04-19 11:52:56 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Aldus Limited Partnership See All Filings	D/A	2023-04-19 11:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884040 Filed Document 0001884040-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-19 11:51:33 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
Jay Street Foods, Inc. See All Filings	D	2023-04-19 11:42:56 UTC
Amount To Be Raised $9,453,481 Associated Brokers / Dealers N/A CIK Number 0001974210 Filed Document 0001974210-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 11:42:56 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Orion Commodities Offshore Fund Ltd. See All Filings	D/A	2023-04-19 11:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703261 Filed Document 0001703261-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-19 11:34:10 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
NexPoint Buffalo DST See All Filings	D/A	2023-04-19 11:33:49 UTC
Amount To Be Raised $54,531,314 Associated Brokers / Dealers Emerson Equity LLC, Herbert J. Sims & Co., Inc., Stax Capital, Centaurus Financial, Inc., Concorde Investment Services, LLC, Arete Wealth Management, LLC, Thornhill Securities, Inc., DFPG Investments, LLC, Cape Securities Inc., Lightpath Capital, Inc., Aurora Securities, Capulent LLC, FNEX Capital, LLC, Center Street Securities, Inc., Patrick Capital Markets, LLC, Whitehall-Parker Securities, Inc., McDermott Investment Services, LLC, Client One Securities LLC, Western International Securities, Inc., JRL Capital Corporation, Titan Securities, and Realized Financial, Inc. CIK Number 0001922296 Filed Document 0001922296-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-19 11:33:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity