Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Autumn Lane Diversified Strategies, LP See All Filings	D/A	2021-12-27 10:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642981 Filed Document 0001642981-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-27 10:26:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DETZ Co-Investment Aggregator, L.P. See All Filings	D	2021-12-27 10:24:46 UTC
Amount To Be Raised $248,612,500 Associated Brokers / Dealers N/A CIK Number 0001900864 Filed Document 0001900864-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 10:24:46 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
BlackRock Homes Partners, LLC See All Filings	D	2021-12-27 09:46:21 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001901277 Filed Document 0001901277-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 09:46:21 UTC Type of Offering D Industry Residential Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TradeLane Properties U.S. Industrial Fund II, LP See All Filings	D/A	2021-12-27 09:41:32 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001837142 Filed Document 0001567619-21-022523 Exclusions or Exemptions 506b Accepted Date 2021-12-27 09:41:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blackbeard Capital LP See All Filings	D/A	2021-12-27 09:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663188 Filed Document 0001663188-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 09:40:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Structure Finance, a series of Global Coin Ventures LLC See All Filings	D/A	2021-12-27 09:21:11 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0001898339 Filed Document 0001897936-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-27 09:21:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Red Rooster Ventures Fund I LP See All Filings	D/A	2021-12-27 09:18:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001887171 Filed Document 0001887171-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-27 09:18:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Orca, a series of Global Coin Ventures LLC See All Filings	D/A	2021-12-27 09:12:08 UTC
Amount To Be Raised $25,950 Associated Brokers / Dealers N/A CIK Number 0001898191 Filed Document 0001897936-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-27 09:12:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
JSF LLC-S See All Filings	D/A	2021-12-27 09:11:27 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001795972 Filed Document 0001795972-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 09:11:27 UTC Type of Offering D/A Industry Residential Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
RETAIL OPPORTUNITY WEATHERFORD LLC See All Filings	D	2021-12-27 09:07:41 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001901313 Filed Document 0001901313-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-27 09:07:41 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aurora a series of Global Coin Ventures LLC See All Filings	D/A	2021-12-27 08:59:30 UTC
Amount To Be Raised $102,700 Associated Brokers / Dealers N/A CIK Number 0001897936 Filed Document 0001897936-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-27 08:59:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Definition Opportunity I LLC See All Filings	D	2021-12-23 20:07:37 UTC
Amount To Be Raised $2,029,975 Associated Brokers / Dealers N/A CIK Number 0001900856 Filed Document 0001900856-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 20:07:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ProbablyMonsters Inc. See All Filings	D/A	2021-12-23 20:02:15 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001791784 Filed Document 0001791784-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 20:02:15 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ACRE Multifamily Fund IV REIT, LLC See All Filings	D	2021-12-23 19:56:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001900365 Filed Document 0001900365-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 19:56:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PLS INC. See All Filings	D	2021-12-23 19:32:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001631875 Filed Document 0001631875-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 19:32:29 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Stockbridge Niche Logistics Fund REIT Trust See All Filings	D	2021-12-23 19:31:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001900366 Filed Document 0001900366-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 19:31:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCD 234 MA Wells Office Investment LP See All Filings	D	2021-12-23 19:31:14 UTC
Amount To Be Raised $40,440,000 Associated Brokers / Dealers Robert Clifford, Alexander Jeffers, Davide Visco, Amber Clarke, and Jason Newmark CIK Number 0001901364 Filed Document 0001901364-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 19:31:14 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ophelia Health, Inc. See All Filings	D	2021-12-23 19:22:57 UTC
Amount To Be Raised $49,999,930 Associated Brokers / Dealers N/A CIK Number 0001811186 Filed Document 0001811186-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-23 19:22:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
COTTON DISASTER SOLUTIONS ULTIMATE HOLDING, L.P. See All Filings	D/A	2021-12-23 19:09:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798880 Filed Document 0001798880-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 19:09:17 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CIV Portfolio REIT 1, LLC See All Filings	D	2021-12-23 19:04:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001900363 Filed Document 0001900363-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 19:04:10 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
Artes Capital SMA 1 LLC See All Filings	D	2021-12-23 18:58:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001900623 Filed Document 0001900623-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 18:58:39 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
GREEN MATTERS TECHNOLOGIES INC. See All Filings	D	2021-12-23 18:38:25 UTC
Amount To Be Raised $305,000 Associated Brokers / Dealers N/A CIK Number 0001701572 Filed Document 0001085037-21-000110 Exclusions or Exemptions 506b Accepted Date 2021-12-23 18:38:25 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DWF VI NE REIT, LLC See All Filings	D	2021-12-23 18:33:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001900933 Filed Document 0001900933-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 18:33:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BHM Archway Feeder L.P. See All Filings	D/A	2021-12-23 18:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486944 Filed Document 0001486944-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 18:29:38 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
Proto Capital One Vet Series A, a Series of Assure Labs 2021, LLC See All Filings	D	2021-12-23 18:27:07 UTC
Amount To Be Raised $246,250 Associated Brokers / Dealers N/A CIK Number 0001898125 Filed Document 0001898125-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 18:27:07 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
BH Feeder, Inc. See All Filings	D/A	2021-12-23 18:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653758 Filed Document 0001653758-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 18:27:05 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
SX II, a Series of Fourth Realm Investments LLC See All Filings	D	2021-12-23 18:25:09 UTC
Amount To Be Raised $6,466,895 Associated Brokers / Dealers N/A CIK Number 0001896969 Filed Document 0001896969-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 18:25:09 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
ROC Venture Group HealthMe, a Series of Assure Labs 2021, LLC See All Filings	D	2021-12-23 18:22:00 UTC
Amount To Be Raised $335,000 Associated Brokers / Dealers N/A CIK Number 0001898015 Filed Document 0001898015-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 18:22:00 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
Grainfield Partners I, LLP See All Filings	D	2021-12-23 18:15:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001900500 Filed Document 0001900500-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 18:15:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Universal DeFi Holding Company, LLC See All Filings	D	2021-12-23 18:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900660 Filed Document 0000950172-21-000162 Exclusions or Exemptions 506b Accepted Date 2021-12-23 18:14:01 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Other
EquityBee 08 2021 55161, a Series of EquityBee Master, LLC See All Filings	D	2021-12-23 18:10:50 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001880716 Filed Document 0001880716-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 18:10:50 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
Echo SPV for LIT, LLC See All Filings	D	2021-12-23 18:08:44 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0001894344 Filed Document 0001894344-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-23 18:08:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jeneration Boathouse Partners L.P. See All Filings	D	2021-12-23 18:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Setter Capital Inc. CIK Number 0001901294 Filed Document 0001213900-21-067381 Exclusions or Exemptions 506b Accepted Date 2021-12-23 18:07:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Pooled Investment Fund
DWF VI OT REIT, LLC See All Filings	D	2021-12-23 18:03:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001900952 Filed Document 0001900952-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 18:03:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Archway Appreciation Fund Ltd See All Filings	D/A	2021-12-23 17:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653743 Filed Document 0001653743-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:58:26 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
Source Digital a SPV of Manole Capital, LLC See All Filings	D	2021-12-23 17:57:38 UTC
Amount To Be Raised $1,905,000 Associated Brokers / Dealers N/A CIK Number 0001884973 Filed Document 0001890257-21-000028 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:57:38 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
Prodly, Inc. See All Filings	D/A	2021-12-23 17:57:14 UTC
Amount To Be Raised $11,000,001 Associated Brokers / Dealers N/A CIK Number 0001774742 Filed Document 0001774742-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:57:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Earth Knowledge, Inc. See All Filings	D	2021-12-23 17:56:13 UTC
Amount To Be Raised $3,048,159 Associated Brokers / Dealers N/A CIK Number 0001901218 Filed Document 0001901218-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:56:13 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Equity Metals Corp See All Filings	D	2021-12-23 17:55:02 UTC
Amount To Be Raised $19,400 Associated Brokers / Dealers Four Points Capital Partners LLC CIK Number 0001792554 Filed Document 0001792554-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:55:02 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Herard Fund I LLC See All Filings	D	2021-12-23 17:54:54 UTC
Amount To Be Raised $6,385,000 Associated Brokers / Dealers N/A CIK Number 0001879808 Filed Document 0001879808-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:54:54 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
Zenus Fund LLC See All Filings	D/A	2021-12-23 17:51:13 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001823417 Filed Document 0001823417-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:51:13 UTC Type of Offering D/A Industry Investing Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Debt
LEX Markets Corp. See All Filings	D	2021-12-23 17:50:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001736614 Filed Document 0001231919-21-000094 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:50:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PENTWATER EVENT FUND LLC See All Filings	D/A	2021-12-23 17:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413958 Filed Document 0001393725-21-000185 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:48:55 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
Pentwater Equity Opportunities Fund LLC See All Filings	D/A	2021-12-23 17:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469075 Filed Document 0001393725-21-000184 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:48:17 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
Oceana Fund LLC See All Filings	D/A	2021-12-23 17:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469074 Filed Document 0001393725-21-000183 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:47:38 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
PENTWATER MERGER ARBITRAGE FUND LLC See All Filings	D/A	2021-12-23 17:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537437 Filed Document 0001393725-21-000182 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:46:53 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
HCM S11A LP See All Filings	D	2021-12-23 17:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900659 Filed Document 0001900659-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:46:39 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
PENTWATER MERGER ARBITRAGE FUND LTD. See All Filings	D/A	2021-12-23 17:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537438 Filed Document 0001393725-21-000181 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:46:08 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
Aurora 3, a Series of Fifty Years Special LLC See All Filings	D	2021-12-23 17:45:59 UTC
Amount To Be Raised $19,999,998 Associated Brokers / Dealers N/A CIK Number 0001853125 Filed Document 0001853125-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:45:59 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
OCEANA FUND LTD. See All Filings	D/A	2021-12-23 17:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469172 Filed Document 0001393725-21-000180 Exclusions or Exemptions 506b Accepted Date 2021-12-23 17:45:33 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