Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2023-03-20 12:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001135856-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-03-20 12:57:24 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
INCA Latin American Offshore Fund, Ltd. See All Filings	D/A	2023-03-20 12:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC and Silver Leaf Partners, LLC CIK Number 0001489660 Filed Document 0001489660-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-20 12:55:56 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
Pacific Merchants Alliance Inc. See All Filings	D/A	2023-03-20 12:52:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001737480 Filed Document 0001737480-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-20 12:52:44 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Ringmaster Technologies, Inc. See All Filings	D	2023-03-20 12:50:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001800731 Filed Document 0001800731-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-20 12:50:59 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sonata Financial Holdings, Inc. See All Filings	D/A	2023-03-20 12:50:38 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Patrick Capital Markets, LLC and Carter, Terry & Company CIK Number 0000784974 Filed Document 0000784974-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-20 12:50:38 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
EJF Financial Services Offshore Fund, Ltd. See All Filings	D/A	2023-03-20 12:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001569362 Filed Document 0001962641-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-03-20 12:45:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PU-0216 Fund I, a series of Riverside Ventures, LP See All Filings	D	2023-03-20 12:45:09 UTC
Amount To Be Raised $59,000 Associated Brokers / Dealers N/A CIK Number 0001970106 Filed Document 0001970106-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-20 12:45:09 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
Nationwide Private Placement Variable Account - E See All Filings	D/A	2023-03-20 12:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001135856-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-03-20 12:44:13 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MVP ES FUND CXXI LLC See All Filings	D	2023-03-20 12:41:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001925357 Filed Document 0001925357-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 12:41:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
EJF Financial Services Fund, LP See All Filings	D/A	2023-03-20 12:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities CIK Number 0001510157 Filed Document 0001962641-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-03-20 12:40:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KC-Pickleball, a Series of Vauban Platform LP See All Filings	D	2023-03-20 12:37:15 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001969116 Filed Document 0001969116-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 12:37:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - 6 See All Filings	D/A	2023-03-20 12:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001135856-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-03-20 12:33:37 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SPC Desert Cove Fund LLC See All Filings	D	2023-03-20 12:26:43 UTC
Amount To Be Raised $1,375,000 Associated Brokers / Dealers N/A CIK Number 0001965739 Filed Document 0001864611-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-03-20 12:26:43 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2023-03-20 12:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-03-20 12:22:07 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CO91 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-20 12:20:15 UTC
Amount To Be Raised $69,000 Associated Brokers / Dealers N/A CIK Number 0001970148 Filed Document 0001970148-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-20 12:20:15 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
MAV YC S22 Fund, a series of MyAsiaVC, LP See All Filings	D	2023-03-20 12:20:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001970141 Filed Document 0001970141-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-20 12:20:09 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
INCA Latin American Fund, LP See All Filings	D/A	2023-03-20 12:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC and Silver Leaf Partners, LLC CIK Number 0001425432 Filed Document 0001425432-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-20 12:19:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fabric8Labs, Inc. See All Filings	D	2023-03-20 12:16:03 UTC
Amount To Be Raised $52,774,715 Associated Brokers / Dealers N/A CIK Number 0001743062 Filed Document 0001743062-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-20 12:16:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AND VENTURES FUND (2021), LIMITED PARTNERSHIP See All Filings	D/A	2023-03-20 12:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852310 Filed Document 0001140361-23-012466 Exclusions or Exemptions 506b Accepted Date 2023-03-20 12:14:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
FLUIDX MEDICAL TECHNOLOGY, INC. See All Filings	D	2023-03-20 12:08:46 UTC
Amount To Be Raised $7,557,654 Associated Brokers / Dealers N/A CIK Number 0001949875 Filed Document 0001949875-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-20 12:08:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
IDSS Holdings, Inc. See All Filings	D	2023-03-20 12:07:09 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0001563947 Filed Document 0001567619-23-005321 Exclusions or Exemptions 506b Accepted Date 2023-03-20 12:07:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Chinah USA LLC See All Filings	D	2023-03-20 11:53:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001815612 Filed Document 0001815612-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 11:53:59 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Debt
FLUIDX MEDICAL TECHNOLOGY, INC. See All Filings	D	2023-03-20 11:51:57 UTC
Amount To Be Raised $3,150,482 Associated Brokers / Dealers N/A CIK Number 0001949875 Filed Document 0001949875-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-20 11:51:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Alexander Capital Ventures LLC See All Filings	D	2023-03-20 11:51:27 UTC
Amount To Be Raised $11,263,400 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-20 11:51:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Halstatt Real Estate Partners Fund IV, L.P. See All Filings	D/A	2023-03-20 11:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AccessAlpha Worldwide LLC and Invicta Capital, LLC CIK Number 0001877883 Filed Document 0001958410-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-20 11:47:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redbrix III LLC See All Filings	D/A	2023-03-20 11:46:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001949487 Filed Document 0001949487-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 11:46:44 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Studios LLC See All Filings	D	2023-03-20 11:44:55 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001968916 Filed Document 0001968916-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 11:44:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Caliber Companies LLC See All Filings	D/A	2023-03-20 11:44:04 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001877316 Filed Document 0001877316-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-20 11:44:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MGP FP LLC See All Filings	D	2023-03-20 11:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Madison Global Partners LLC CIK Number 0001970031 Filed Document 0001970031-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-20 11:38:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FLUIDX MEDICAL TECHNOLOGY, INC. See All Filings	D	2023-03-20 11:35:48 UTC
Amount To Be Raised $2,355,002 Associated Brokers / Dealers N/A CIK Number 0001949875 Filed Document 0001949875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 11:35:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
HREP BFR (SPV), L.P. See All Filings	D/A	2023-03-20 11:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897938 Filed Document 0001958410-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-20 11:33:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alexander Capital Ventures LLC See All Filings	D	2023-03-20 11:33:16 UTC
Amount To Be Raised $3,916,000 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-20 11:33:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HREP IV TE Feeder, L.P. See All Filings	D/A	2023-03-20 11:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AccessAlpha Worldwide LLC and Invicta Capital, LLC CIK Number 0001877924 Filed Document 0001958410-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 11:28:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SA-1025 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-20 11:20:09 UTC
Amount To Be Raised $246,500 Associated Brokers / Dealers N/A CIK Number 0001955577 Filed Document 0001955577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 11:20:09 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
Yoo Capital Fund II, L.P. See All Filings	D/A	2023-03-20 11:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC and Finex Hong Kong Limited CIK Number 0001809185 Filed Document 0001809185-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 11:15:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Schutt Real Estate Value Holdings II LLC See All Filings	D/A	2023-03-20 11:09:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001918342 Filed Document 0001918342-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 11:09:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grandeur Peak Global Opportunities, L.P. See All Filings	D/A	2023-03-20 11:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550024 Filed Document 0000935836-23-000334 Exclusions or Exemptions 506b Accepted Date 2023-03-20 11:08:29 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
AL-0131 Fund I, a series of Riverside Ventures, LP See All Filings	D	2023-03-20 11:00:11 UTC
Amount To Be Raised $115,380 Associated Brokers / Dealers N/A CIK Number 0001970059 Filed Document 0001970059-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-20 11:00:11 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
VanEck Emerging Markets Portfolio See All Filings	D/A	2023-03-20 10:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Van Eck Securities Corporation CIK Number 0001607827 Filed Document 0001607827-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-20 10:54:54 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
IC-SB San Antonio Park WH, L.P. See All Filings	D	2023-03-20 10:54:48 UTC
Amount To Be Raised $29,993,000 Associated Brokers / Dealers N/A CIK Number 0001970130 Filed Document 0001970130-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 10:54:48 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hash3 Capital Feeder LP See All Filings	D/A	2023-03-20 10:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914826 Filed Document 0001914826-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 10:48:28 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
HG TITAN 2 C L.P. See All Filings	D	2023-03-20 10:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948330 Filed Document 0001948330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 10:37:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
HG TITAN 2 B L.P. See All Filings	D	2023-03-20 10:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948337 Filed Document 0001948337-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 10:34:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
HG TITAN 2 EUR C L.P. See All Filings	D	2023-03-20 10:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953944 Filed Document 0001953946-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-20 10:34:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
HG TITAN 2 EUR B L.P. See All Filings	D	2023-03-20 10:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953945 Filed Document 0001953946-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-20 10:33:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
HG TITAN 2 A L.P. See All Filings	D	2023-03-20 10:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948549 Filed Document 0001948549-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 10:33:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
HG TITAN 2 EUR A L.P. See All Filings	D	2023-03-20 10:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953946 Filed Document 0001953946-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 10:33:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of MKT1 Capital, LP See All Filings	D/A	2023-03-20 10:33:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001899980 Filed Document 0001899980-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 10:33:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hash3 Capital Fund LP See All Filings	D/A	2023-03-20 10:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914661 Filed Document 0001914661-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 10:30:32 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
Joffre Castellana Capital Offshore L.P. See All Filings	D	2023-03-20 10:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844920 Filed Document 0000945621-23-000153 Exclusions or Exemptions 506b Accepted Date 2023-03-20 10:13:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund