Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Caxton Macro (USA) LLC See All Filings	D/A	2023-02-21 11:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749718 Filed Document 0001315863-23-000370 Exclusions or Exemptions 506b Accepted Date 2023-02-21 11:21:38 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
Caxton Global Investments USA LLC See All Filings	D/A	2023-02-21 11:20:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315115 Filed Document 0001315863-23-000369 Exclusions or Exemptions 506b Accepted Date 2023-02-21 11:20:35 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
Caxton Global Investments Ltd See All Filings	D	2023-02-21 11:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933906 Filed Document 0001315863-23-000368 Exclusions or Exemptions 506b Accepted Date 2023-02-21 11:19:26 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
DG Value Partners II Offshore Fund, Ltd See All Filings	D/A	2023-02-21 11:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and OLD CITY SECURITIES LLC CIK Number 0001668419 Filed Document 0001668419-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 11:19:04 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
Caxton Global Investments (Institutional) Ltd See All Filings	D	2023-02-21 11:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495597 Filed Document 0001315863-23-000367 Exclusions or Exemptions 506b Accepted Date 2023-02-21 11:18:18 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
Surf Wend Brighton, LLC See All Filings	D	2023-02-21 11:17:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001966481 Filed Document 0001966481-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 11:17:47 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PEEQ INDUSTRIES, INC. See All Filings	D	2023-02-21 11:16:38 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001966542 Filed Document 0001966542-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 11:16:38 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
DG Value Partners II, LP See All Filings	D/A	2023-02-21 11:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Jefferies LLC CIK Number 0001573914 Filed Document 0001573914-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 11:16:16 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
Caxton Dynamis Ltd See All Filings	D	2023-02-21 11:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965643 Filed Document 0001315863-23-000366 Exclusions or Exemptions 506b Accepted Date 2023-02-21 11:16:00 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
Washington Field Development Joint Venture See All Filings	D	2023-02-21 11:14:51 UTC
Amount To Be Raised $1,430,000 Associated Brokers / Dealers N/A CIK Number 0001869460 Filed Document 0001654954-23-001911 Exclusions or Exemptions 506b Accepted Date 2023-02-21 11:14:51 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Caxton Dynamis (USA) LLC See All Filings	D/A	2023-02-21 11:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770778 Filed Document 0001315863-23-000365 Exclusions or Exemptions 506b Accepted Date 2023-02-21 11:14:16 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
DG Value Partners LP See All Filings	D/A	2023-02-21 11:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001394325 Filed Document 0001394325-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 11:13:37 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
Caxton Advantage Ltd See All Filings	D	2023-02-21 11:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965705 Filed Document 0001315863-23-000364 Exclusions or Exemptions 506b Accepted Date 2023-02-21 11:13:00 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
Caxton Advantage (USA) LLC See All Filings	D/A	2023-02-21 11:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788292 Filed Document 0001315863-23-000363 Exclusions or Exemptions 506b Accepted Date 2023-02-21 11:11:18 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
Sendmarc Inc. See All Filings	D	2023-02-21 11:11:05 UTC
Amount To Be Raised $7,892,849 Associated Brokers / Dealers N/A CIK Number 0001965719 Filed Document 0001965719-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 11:11:05 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Clearwater Diversifying Strategies Fund, LLC See All Filings	D/A	2023-02-21 11:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848808 Filed Document 0001566114-23-000027 Exclusions or Exemptions 506b Accepted Date 2023-02-21 11:08:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Connect2Co, Inc. See All Filings	D/A	2023-02-21 11:02:20 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001957382 Filed Document 0001957382-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-02-21 11:02:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
System 2 Domestic Fund LP See All Filings	D/A	2023-02-21 10:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811453 Filed Document 0001811453-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-21 10:59:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nomadx Strategy, LP See All Filings	D	2023-02-21 10:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965154 Filed Document 0001965154-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 10:57:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Closed Arc Capital Fund I, LLC See All Filings	D	2023-02-21 10:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966181 Filed Document 0001966181-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 10:53:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Micro Turbo Technologies, Inc. See All Filings	D	2023-02-21 10:52:18 UTC
Amount To Be Raised $7,707,069 Associated Brokers / Dealers N/A CIK Number 0001966134 Filed Document 0001966134-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 10:52:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Peggy Jo Productions Ltd Liability Co See All Filings	D	2023-02-21 10:50:08 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001955366 Filed Document 0001955366-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 10:50:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HPA 2023 PS INVESTMENT, LLC See All Filings	D	2023-02-21 10:45:04 UTC
Amount To Be Raised $548,100 Associated Brokers / Dealers N/A CIK Number 0001962772 Filed Document 0001962772-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 10:45:04 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
SI Santa Clarita SS, LP See All Filings	D	2023-02-21 10:43:43 UTC
Amount To Be Raised $11,650,000 Associated Brokers / Dealers N/A CIK Number 0001966399 Filed Document 0001966399-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 10:43:43 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CrowdOut Credit Opportunities Fund LLC See All Filings	D/A	2023-02-21 10:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755295 Filed Document 0001755295-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 10:36:06 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
Dickinson Corp See All Filings	D	2023-02-21 10:32:06 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001599708 Filed Document 0001599708-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-21 10:32:06 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
NGTF REIT DE, LLC See All Filings	D	2023-02-21 10:23:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001966477 Filed Document 0001966477-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 10:23:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Mathematica Global Equity Fund, LP See All Filings	D/A	2023-02-21 10:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001195830 Filed Document 0000919574-23-001771 Exclusions or Exemptions 506b Accepted Date 2023-02-21 10:17:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2023-02-21 10:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001844313 Filed Document 0001844313-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 10:12:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Madison Hotels III, LLC See All Filings	D	2023-02-21 10:06:12 UTC
Amount To Be Raised $5,780,000 Associated Brokers / Dealers Christopher D. Chavis (No Commission Charged) CIK Number 0001966425 Filed Document 0001966425-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 10:06:12 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business ALABAMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SVQuad 2023 SPV, LLC See All Filings	D	2023-02-21 09:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966514 Filed Document 0001966514-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 09:59:36 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
Lombard International Life Assurance Co Separate Account VL 387 See All Filings	D	2023-02-21 09:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001920127 Filed Document 0001920127-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 09:55:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARK Fund I, a series of Parade VC, LP See All Filings	D	2023-02-21 09:44:44 UTC
Amount To Be Raised $233,000 Associated Brokers / Dealers N/A CIK Number 0001922766 Filed Document 0001922766-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 09:44:44 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
Lombard International Life Assurance Co Separate Account VL 416 See All Filings	D	2023-02-21 09:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961922 Filed Document 0001961922-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 09:36:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waterloo NJ Eureka F&F Feb 2023 a Series of CGF2021 LLC See All Filings	D	2023-02-21 09:35:42 UTC
Amount To Be Raised $110,500 Associated Brokers / Dealers N/A CIK Number 0001966396 Filed Document 0001966396-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 09:35:42 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
Byron Bay Cayman Islands Fund I, LP See All Filings	D/A	2023-02-21 09:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FinTrust Brokerage Services, LLC CIK Number 0001817671 Filed Document 0001817671-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 09:31:40 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
Fizz Jan 2023 a Series of CGF2021 LLC See All Filings	D	2023-02-21 09:27:01 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0001966442 Filed Document 0001966442-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 09:27:01 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
Byron Bay Domestic Fund I, LP See All Filings	D/A	2023-02-21 09:22:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FinTrust Brokerage Services, LLC CIK Number 0001813612 Filed Document 0001813612-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 09:22:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tundra Angels Upwardli Feb 2023 a Series of CGF2021 LLC See All Filings	D	2023-02-21 09:21:57 UTC
Amount To Be Raised $89,600 Associated Brokers / Dealers N/A CIK Number 0001966443 Filed Document 0001966443-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 09:21:57 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
High St Management LLC See All Filings	D	2023-02-21 09:18:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001965918 Filed Document 0001965918-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 09:18:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Charlies.AI.Angels a Series of CGF2021 LLC See All Filings	D	2023-02-21 09:17:33 UTC
Amount To Be Raised $37,500 Associated Brokers / Dealers N/A CIK Number 0001966444 Filed Document 0001966444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 09:17:33 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
Tipspace Dec 2022 a Series of Verve Capital Master Series I See All Filings	D	2023-02-21 09:14:28 UTC
Amount To Be Raised $306,000 Associated Brokers / Dealers N/A CIK Number 0001966395 Filed Document 0001966395-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 09:14:28 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
Case Status, Inc. See All Filings	D/A	2023-02-21 09:06:50 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001902716 Filed Document 0001902716-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-21 09:06:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Wing Westport Fund, LP See All Filings	D	2023-02-21 09:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965247 Filed Document 0001965247-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 09:03:12 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
Circet US Management II LLC See All Filings	D	2023-02-21 09:01:18 UTC
Amount To Be Raised $15,525,000 Associated Brokers / Dealers N/A CIK Number 0001966100 Filed Document 0000947871-23-000210 Exclusions or Exemptions 506b Accepted Date 2023-02-21 09:01:18 UTC Type of Offering D Industry Telecommunications Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GOOD Worldwide Inc See All Filings	D	2023-02-21 08:52:26 UTC
Amount To Be Raised $499,586 Associated Brokers / Dealers N/A CIK Number 0001945381 Filed Document 0001945381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 08:52:26 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a series of Kindergarten Ventures, LP See All Filings	D/A	2023-02-21 08:41:56 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001918313 Filed Document 0001918313-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 08:41:56 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
Roots Automation, Inc. See All Filings	D/A	2023-02-21 08:40:05 UTC
Amount To Be Raised $10,349,995 Associated Brokers / Dealers N/A CIK Number 0001827989 Filed Document 0001827989-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 08:40:05 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Massif Capital Real Assets, LP See All Filings	D/A	2023-02-21 08:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Securities Corporation CIK Number 0001912532 Filed Document 0001461373-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-02-21 08:13:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HF Southpointe Crossing LLC See All Filings	D	2023-02-21 08:01:21 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0001966520 Filed Document 0001966520-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 08:01:21 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity