Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Firefly Strategic Fund LLC - Venture Series II See All Filings	D	2022-01-24 16:55:21 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001906247 Filed Document 0000905729-22-000017 Exclusions or Exemptions 506b Accepted Date 2022-01-24 16:55:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Inventa Holdings Ltd See All Filings	D	2022-01-24 16:51:11 UTC
Amount To Be Raised $24,197,405 Associated Brokers / Dealers N/A CIK Number 0001905661 Filed Document 0001905661-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 16:51:11 UTC Type of Offering D Industry Other Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Smash Ventures Extra SPV LP See All Filings	D	2022-01-24 16:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906389 Filed Document 0001567619-22-001578 Exclusions or Exemptions 506b Accepted Date 2022-01-24 16:48:34 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
CMC Traffic Holdings, LLC See All Filings	D	2022-01-24 16:48:33 UTC
Amount To Be Raised $2,705,000 Associated Brokers / Dealers N/A CIK Number 0001905241 Filed Document 0001905241-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 16:48:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HappySneeze Investors, LLC See All Filings	D	2022-01-24 16:45:33 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Whittney Beard CIK Number 0001906382 Filed Document 0001906382-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 16:45:33 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Chalk Talk Solutions, Inc. See All Filings	D	2022-01-24 16:40:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001864403 Filed Document 0001864403-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 16:40:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
BDP Shelton DST See All Filings	D	2022-01-24 16:40:13 UTC
Amount To Be Raised $27,831,726 Associated Brokers / Dealers N/A CIK Number 0001906433 Filed Document 0001906433-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 16:40:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Rhino Labs, Inc. See All Filings	D	2022-01-24 16:39:55 UTC
Amount To Be Raised $39,999,324 Associated Brokers / Dealers N/A CIK Number 0001706048 Filed Document 0001706048-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 16:39:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SUNTEX MARINA INVESTORS LLC See All Filings	D	2022-01-24 16:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650214 Filed Document 0001650214-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-24 16:36:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
New Vista OZ Fund Member, LLC See All Filings	D	2022-01-24 16:32:06 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0001903894 Filed Document 0001683168-22-000420 Exclusions or Exemptions 506b Accepted Date 2022-01-24 16:32:06 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LLJ Cross Park, LLC See All Filings	D	2022-01-24 16:31:46 UTC
Amount To Be Raised $1,500,100 Associated Brokers / Dealers N/A CIK Number 0001903897 Filed Document 0001683168-22-000419 Exclusions or Exemptions 506b Accepted Date 2022-01-24 16:31:46 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Joseph Stone Special Opportunity Fund LLC Series 29Q See All Filings	D/A	2022-01-24 16:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Stone Capital LLC CIK Number 0001872510 Filed Document 0001872510-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 16:29:47 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
Deft, a Series of Jason's Syndicate, LLC See All Filings	D	2022-01-24 16:29:21 UTC
Amount To Be Raised $424,450 Associated Brokers / Dealers N/A CIK Number 0001896945 Filed Document 0001896945-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 16:29:21 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
ACELRX PHARMACEUTICALS INC See All Filings	D	2022-01-24 16:21:09 UTC
Amount To Be Raised $5,960,979 Associated Brokers / Dealers N/A CIK Number 0001427925 Filed Document 0001437749-22-001502 Exclusions or Exemptions 506b Accepted Date 2022-01-24 16:21:09 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AlphaCat Opportunities II Ltd. See All Filings	D/A	2022-01-24 16:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800765 Filed Document 0001056544-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-01-24 16:21:06 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
DEAL ROOM II, a Series of Republic Master Fund, LP See All Filings	D	2022-01-24 16:20:55 UTC
Amount To Be Raised $3,511,185 Associated Brokers / Dealers N/A CIK Number 0001894331 Filed Document 0001894331-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 16:20:55 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
Ethos Technologies Inc. See All Filings	D	2022-01-24 16:19:49 UTC
Amount To Be Raised $7,456,301 Associated Brokers / Dealers N/A CIK Number 0001788451 Filed Document 0001788451-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-24 16:19:49 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
i2O Therapeutics, Inc. See All Filings	D	2022-01-24 16:14:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001782226 Filed Document 0001782226-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 16:14:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
GOC Fund III, a Series of Granite Oak Capital Management, LLC See All Filings	D	2022-01-24 16:09:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001893589 Filed Document 0001893589-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 16:09:00 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
OCO Opportunities Onshore Fund, L.P. See All Filings	D/A	2022-01-24 16:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582606 Filed Document 0001582606-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-01-24 16:05:22 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
RIVERBEND X, L.P. See All Filings	D	2022-01-24 16:02:52 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001890653 Filed Document 0001890653-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 16:02:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rally Cap Asia, a series of Rally Cap Ventures, LLC See All Filings	D	2022-01-24 16:02:15 UTC
Amount To Be Raised $1,133,030 Associated Brokers / Dealers N/A CIK Number 0001858259 Filed Document 0001858259-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 16:02:15 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
OCO Opportunities Offshore Fund, Ltd. See All Filings	D/A	2022-01-24 15:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582585 Filed Document 0001582585-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-01-24 15:59:31 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
Warberg CA Fund LP See All Filings	D/A	2022-01-24 15:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662914 Filed Document 0001662914-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 15:53:55 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
Place Technology, Inc. See All Filings	D	2022-01-24 15:50:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001790434 Filed Document 0001790434-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 15:50:57 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
MWLSV Epic Games-II, LLC See All Filings	D/A	2022-01-24 15:49:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001896509 Filed Document 0001896509-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 15:49:11 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
Blackstone Tactical Opportunities Fund (Songs Co-Invest) L.P. See All Filings	D	2022-01-24 15:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905513 Filed Document 0001905513-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 15:46:48 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
Tint Technologies Inc. See All Filings	D	2022-01-24 15:45:00 UTC
Amount To Be Raised $29,575,006 Associated Brokers / Dealers N/A CIK Number 0001905588 Filed Document 0001905588-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 15:45:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RooGold Inc. See All Filings	D	2022-01-24 15:42:57 UTC
Amount To Be Raised $67,643 Associated Brokers / Dealers N/A CIK Number 0001887706 Filed Document 0001062993-22-001480 Exclusions or Exemptions 506b Accepted Date 2022-01-24 15:42:57 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
4701 Walden Investors, LLC See All Filings	D/A	2022-01-24 15:39:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001904174 Filed Document 0001904174-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-24 15:39:16 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OSP Lakeside Management Aggregator, LLC See All Filings	D/A	2022-01-24 15:38:37 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0001821322 Filed Document 0000950172-22-000035 Exclusions or Exemptions 506b Accepted Date 2022-01-24 15:38:37 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CMIF REIT LLC See All Filings	D	2022-01-24 15:38:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001906263 Filed Document 0001906263-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 15:38:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OSP Lakeside Holdings, LLC See All Filings	D	2022-01-24 15:37:27 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001821321 Filed Document 0000950172-22-000034 Exclusions or Exemptions 506b Accepted Date 2022-01-24 15:37:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SP Enterprises Acquisition Co LLC See All Filings	D/A	2022-01-24 15:37:01 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001905494 Filed Document 0001905494-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-24 15:37:01 UTC Type of Offering D/A Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Credit Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2022-01-24 15:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001569570 Filed Document 0001794159-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-01-24 15:36:17 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
MFS International Research Equity LLC See All Filings	D/A	2022-01-24 15:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526159 Filed Document 0001526159-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 15:33:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortress Special Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2022-01-24 15:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001599262 Filed Document 0001794159-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-01-24 15:32:24 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
Canyon Balanced ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2022-01-24 15:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001633003 Filed Document 0001794159-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-01-24 15:28:58 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
MFS International Growth LLC II See All Filings	D/A	2022-01-24 15:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714895 Filed Document 0001714895-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 15:23:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summit Nanotech Corp See All Filings	D	2022-01-24 15:20:01 UTC
Amount To Be Raised $5,437,432 Associated Brokers / Dealers N/A CIK Number 0001811807 Filed Document 0001567619-22-001541 Exclusions or Exemptions 506b Accepted Date 2022-01-24 15:20:01 UTC Type of Offering D Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Interlock Partners Fund II, LP See All Filings	D	2022-01-24 15:11:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001880263 Filed Document 0001567619-22-001537 Exclusions or Exemptions 506b Accepted Date 2022-01-24 15:11:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sika Health, Inc. See All Filings	D	2022-01-24 15:02:54 UTC
Amount To Be Raised $4,999,996 Associated Brokers / Dealers N/A CIK Number 0001904843 Filed Document 0001904843-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 15:02:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AMC Opportunity Fund 2, LLC See All Filings	D	2022-01-24 15:01:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001906345 Filed Document 0001906345-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 15:01:12 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Scale Incubations I a series of Scale Incubations LP See All Filings	D/A	2022-01-24 15:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876503 Filed Document 0001876503-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-24 15:00:57 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
WFS Home Care Enterprises, Inc. See All Filings	D	2022-01-24 14:58:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001906318 Filed Document 0001567619-22-001527 Exclusions or Exemptions 506b Accepted Date 2022-01-24 14:58:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MIMG CCIX Fleming Court, LLC See All Filings	D	2022-01-24 14:56:57 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001906321 Filed Document 0001906321-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 14:56:57 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Cycle Labs, Inc. See All Filings	D	2022-01-24 14:56:17 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001906204 Filed Document 0001906204-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 14:56:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TearSolutions, Inc. See All Filings	D	2022-01-24 14:54:47 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001611687 Filed Document 0001611687-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 14:54:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Other
Peak53 Structured Opportunities Fund, LP See All Filings	D	2022-01-24 14:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906210 Filed Document 0001906210-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-24 14:53:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinity Select Fund I, LLC See All Filings	D/A	2022-01-24 14:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732015 Filed Document 0001877290-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-01-24 14:50:02 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