Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SEP Chenal, LP See All Filings	D	2022-09-12 11:24:46 UTC
Amount To Be Raised $4,670,000 Associated Brokers / Dealers N/A CIK Number 0001946100 Filed Document 0001946100-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:24:46 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
CRCM INSTITUTIONAL MASTER FUND (BVI), LTD. See All Filings	D/A	2022-09-12 11:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470845 Filed Document 0001470845-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:24:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAGNA DIGITAL, INC. See All Filings	D/A	2022-09-12 11:22:32 UTC
Amount To Be Raised $17,687,180 Associated Brokers / Dealers N/A CIK Number 0001919657 Filed Document 0001919657-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:22:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HOLISTICLY TECHNOLOGIES, INC. See All Filings	D	2022-09-12 11:21:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001943265 Filed Document 0001943265-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:21:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Loric Games, Inc. See All Filings	D	2022-09-12 11:16:14 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001944943 Filed Document 0001944943-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:16:14 UTC Type of Offering D Industry Retailing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
White Oaks Low Volatility Fund, LLC See All Filings	D/A	2022-09-12 11:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299872 Filed Document 0001299872-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:12:05 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
White Oaks Alternative Strategies Fund, LLC See All Filings	D/A	2022-09-12 11:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299868 Filed Document 0001299868-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 11:02:58 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
BBH Wealth Strategies, LLC - Clarkston Capital Partners Small/Mid Cap Series See All Filings	D/A	2022-09-12 10:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652002 Filed Document 0001652002-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:55:41 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
CPCM PEF LP See All Filings	D/A	2022-09-12 10:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882185 Filed Document 0000919574-22-005510 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:54:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SI East Dallas 4, LP See All Filings	D	2022-09-12 10:54:15 UTC
Amount To Be Raised $1,979,000 Associated Brokers / Dealers N/A CIK Number 0001946276 Filed Document 0001946273-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:54:15 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
White Oaks Moderate Growth Fund, LLC See All Filings	D/A	2022-09-12 10:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299871 Filed Document 0001299871-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:53:31 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
White Oaks Aggressive Growth Fund, LLC See All Filings	D/A	2022-09-12 10:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299869 Filed Document 0001299869-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:43:35 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
CPCM DAF Master LP See All Filings	D/A	2022-09-12 10:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882206 Filed Document 0000919574-22-005508 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:42:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Realtime Robotics, Inc. See All Filings	D	2022-09-12 10:37:28 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001771953 Filed Document 0001567619-22-017253 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:37:28 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CPCM PIF LP See All Filings	D/A	2022-09-12 10:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887119 Filed Document 0000919574-22-005506 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:32:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SI East Dallas 3, LP See All Filings	D	2022-09-12 10:32:19 UTC
Amount To Be Raised $8,311,800 Associated Brokers / Dealers N/A CIK Number 0001946275 Filed Document 0001946273-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:32:19 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund, a series of 3 Alpha II, LP See All Filings	D	2022-09-12 10:30:11 UTC
Amount To Be Raised $2,245,125 Associated Brokers / Dealers N/A CIK Number 0001945956 Filed Document 0001945956-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:30:11 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
ExchangeRight Essential Grocery DST See All Filings	D/A	2022-09-12 10:26:19 UTC
Amount To Be Raised $29,200,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001937772 Filed Document 0001937772-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:26:19 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Plytix.com, Inc. See All Filings	D	2022-09-12 10:22:41 UTC
Amount To Be Raised $13,193,178 Associated Brokers / Dealers N/A CIK Number 0001945429 Filed Document 0001945429-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:22:41 UTC Type of Offering D Industry Other Technology Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Equity
CPCM DAF LP See All Filings	D/A	2022-09-12 10:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882210 Filed Document 0000919574-22-005504 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:19:03 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
CONCENTRIC CAPITAL STRATEGIES FUND, LP See All Filings	D	2022-09-12 10:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946307 Filed Document 0001946307-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:16:55 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
MVP LS FUND CCCLXXXIII LLC See All Filings	D	2022-09-12 10:12:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001924753 Filed Document 0001924753-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:12:20 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
SI East Dallas 2, LP See All Filings	D	2022-09-12 10:11:58 UTC
Amount To Be Raised $9,499,200 Associated Brokers / Dealers N/A CIK Number 0001946274 Filed Document 0001946273-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:11:58 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GCM Grosvenor Equity Opportunities Fund, Ltd. See All Filings	D/A	2022-09-12 10:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824287 Filed Document 0001566114-22-000099 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:08:31 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
Empire Village at The BLVD, LLC See All Filings	D/A	2022-09-12 10:01:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001823576 Filed Document 0001823576-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 10:01:14 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
White Oaks Flexible Strategies Fund, LLC See All Filings	D/A	2022-09-12 09:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507760 Filed Document 0001507760-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 09:55:29 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
Vested Fund III, LP See All Filings	D/A	2022-09-12 09:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Damon I Rein and Peter Hornick CIK Number 0001932475 Filed Document 0001932475-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-12 09:50:28 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
SI East Dallas 1, LP See All Filings	D	2022-09-12 09:50:23 UTC
Amount To Be Raised $19,790,000 Associated Brokers / Dealers N/A CIK Number 0001946273 Filed Document 0001946273-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 09:50:23 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Predictive Technology Systems LLC See All Filings	D	2022-09-12 09:41:23 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001832005 Filed Document 0001832005-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-12 09:41:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Redbrick Opportunity Fund IV LLC See All Filings	D	2022-09-12 09:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Avenue Securities LLC CIK Number 0001945055 Filed Document 0001945055-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 09:38:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
APriori Family LP See All Filings	D/A	2022-09-12 09:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883225 Filed Document 0001315863-22-000619 Exclusions or Exemptions 506b Accepted Date 2022-09-12 09:33:38 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 Pooled Investment Fund
Michigan Capital Network Venture Fund IV, LP See All Filings	D/A	2022-09-12 09:30:44 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001864879 Filed Document 0000905729-22-000186 Exclusions or Exemptions 506b Accepted Date 2022-09-12 09:30:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CDI Holdings I Corp See All Filings	D	2022-09-12 08:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945837 Filed Document 0001945837-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 08:52:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Levco Cambridge LLC See All Filings	D	2022-09-12 08:51:50 UTC
Amount To Be Raised $8,770,000 Associated Brokers / Dealers N/A CIK Number 0001944559 Filed Document 0001944559-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-12 08:51:50 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EpiWatch, Inc. See All Filings	D	2022-09-12 08:12:24 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001861587 Filed Document 0001861587-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-12 08:12:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
WOODSPEAR CONIFER LANDING, LLC See All Filings	D	2022-09-09 21:41:08 UTC
Amount To Be Raised $25,225,000 Associated Brokers / Dealers N/A CIK Number 0001945561 Filed Document 0001945561-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 21:41:08 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
JLG CONIFER LANDING II, LLC See All Filings	D	2022-09-09 21:21:05 UTC
Amount To Be Raised $3,294,000 Associated Brokers / Dealers N/A CIK Number 0001945751 Filed Document 0001945751-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 21:21:05 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Spar Systems Inc. See All Filings	D	2022-09-09 21:13:29 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001945414 Filed Document 0001945414-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 21:13:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
POWERUP TECHNOLOGY INC. See All Filings	D	2022-09-09 20:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001731898 Filed Document 0001731898-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 20:43:19 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Treasury Prime Inc. See All Filings	D	2022-09-09 20:26:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001864511 Filed Document 0001864511-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-09 20:26:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CORDATA HEALTHCARE INNOVATIONS, INC. See All Filings	D	2022-09-09 19:38:43 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001676643 Filed Document 0001676643-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-09 19:38:43 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
WE Labs, Inc. See All Filings	D/A	2022-09-09 19:36:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001883370 Filed Document 0001883370-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-09 19:36:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Debt
Grape Solar, Inc. See All Filings	D	2022-09-09 19:03:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001945801 Filed Document 0001945801-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 19:03:29 UTC Type of Offering D Industry Other Energy Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
BOLD Viome SPV, LLC See All Filings	D	2022-09-09 18:54:16 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001945831 Filed Document 0001945831-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 18:54:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hearme in 30 Inc See All Filings	D	2022-09-09 18:33:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001771884 Filed Document 0001771884-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-09 18:33:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LCKC Development Fund, LLC See All Filings	D	2022-09-09 18:03:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001946105 Filed Document 0001946105-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 18:03:46 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
MUSH Foods Inc. See All Filings	D	2022-09-09 18:02:58 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001860527 Filed Document 0001860527-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 18:02:58 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LSC 5 Oaks, LP See All Filings	D	2022-09-09 17:48:08 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001946163 Filed Document 0001946163-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 17:48:08 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TriSpan Loch Ness Investments (UK) LP See All Filings	D/A	2022-09-09 17:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875417 Filed Document 0001507943-22-000049 Exclusions or Exemptions 506b Accepted Date 2022-09-09 17:30:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASF I Touchwood Co-Invest, LP See All Filings	D	2022-09-09 17:28:43 UTC
Amount To Be Raised $22,300,000 Associated Brokers / Dealers N/A CIK Number 0001941608 Filed Document 0001567619-22-017240 Exclusions or Exemptions 506b Accepted Date 2022-09-09 17:28:43 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity