Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Papelon Bistro, LLC See All Filings	C	2024-11-12 11:27:01 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $70,000 CIK Number 0002041250 Filed Document 0002035874-24-000015 Accepted Date 2024-11-12 11:27:01 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Orange Holding Co LLC See All Filings	D	2024-11-12 11:26:01 UTC
Amount To Be Raised $82,887,500 Associated Brokers / Dealers N/A CIK Number 0001973523 Filed Document 0001973523-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 11:26:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bloodhound Tracking Device, Inc See All Filings	D/A	2024-11-12 11:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964728 Filed Document 0001964728-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-12 11:25:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
N40 Capital a Series of CGF2021 LLC See All Filings	D	2024-11-12 11:25:55 UTC
Amount To Be Raised $514,980 Associated Brokers / Dealers N/A CIK Number 0002044361 Filed Document 0002044361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 11:25:55 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
Lyniate US Holdings LP See All Filings	D/A	2024-11-12 11:23:45 UTC
Amount To Be Raised $10,665,000 Associated Brokers / Dealers N/A CIK Number 0001909469 Filed Document 0000950172-24-000455 Exclusions or Exemptions 506b Accepted Date 2024-11-12 11:23:45 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cafe Tu Y Yo LLC See All Filings	C	2024-11-12 11:22:19 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002042839 Filed Document 0002035874-24-000014 Accepted Date 2024-11-12 11:22:19 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
HABER PARTNERS LP See All Filings	D/A	2024-11-12 11:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001210066 Filed Document 0001210066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 11:21:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
LUUM I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-11-12 11:20:23 UTC
Amount To Be Raised $586,500 Associated Brokers / Dealers N/A CIK Number 0002044368 Filed Document 0002044368-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 11:20:23 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
Vista Credit Opportunities Fund II CV, L.P. See All Filings	D	2024-11-12 11:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037326 Filed Document 0002037326-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 11:18:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Boring I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-11-12 11:16:41 UTC
Amount To Be Raised $102,500 Associated Brokers / Dealers N/A CIK Number 0002044367 Filed Document 0002044367-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 11:16:41 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
Saw Mill Capital Partners III, LP See All Filings	D/A	2024-11-12 11:16:29 UTC
Amount To Be Raised $435,000,000 Associated Brokers / Dealers Greenhill & Co., LLC and Harris Willams LLC CIK Number 0001900309 Filed Document 0001900309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 11:16:29 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
Industrial Development Fund (QP), a series of BlueArc Core Alternatives, LLC See All Filings	D	2024-11-12 11:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044078 Filed Document 0002044078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 11:16:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taco Motora Inc. See All Filings	C	2024-11-12 11:15:43 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002043056 Filed Document 0002035874-24-000013 Accepted Date 2024-11-12 11:15:43 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
Weekender Heritage Crossing, LLC See All Filings	D	2024-11-12 11:15:38 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002043761 Filed Document 0002043761-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 11:15:38 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Innovega Inc. See All Filings	D	2024-11-12 11:15:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001474232 Filed Document 0001493152-24-044631 Exclusions or Exemptions 506c Accepted Date 2024-11-12 11:15:05 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pro Ease LLC See All Filings	C	2024-11-12 11:11:15 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002042949 Filed Document 0002035874-24-000012 Accepted Date 2024-11-12 11:11:15 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
RUSTIK COMPANIES, LLC See All Filings	C	2024-11-12 11:07:39 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002042549 Filed Document 0002035874-24-000011 Accepted Date 2024-11-12 11:07:39 UTC Type of Offering C Security Offered Amount 500,000 Security Offered Type Other State ARIZONA
Delaware Life Variable Account M See All Filings	D/A	2024-11-12 11:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Newport Group Securities, Inc. CIK Number 0001535169 Filed Document 0000704843-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-12 11:04:10 UTC Type of Offering D/A Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Other
LUUM S26 II a Series of Denver Angels LLC See All Filings	D	2024-11-12 11:02:19 UTC
Amount To Be Raised $774,500 Associated Brokers / Dealers N/A CIK Number 0002044371 Filed Document 0002044371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 11:02:19 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
49 Illinois Restaurant LLC See All Filings	C	2024-11-12 11:00:22 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002043333 Filed Document 0002035874-24-000010 Accepted Date 2024-11-12 11:00:22 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Alto Pharmacy 24 a Series of What If Ventures Master LLC See All Filings	D	2024-11-12 10:59:36 UTC
Amount To Be Raised $591,500 Associated Brokers / Dealers N/A CIK Number 0002044372 Filed Document 0002044372-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:59:36 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
DiversiFi Ventures Groq SPV I a Series of CGF2021 LLC See All Filings	D	2024-11-12 10:56:47 UTC
Amount To Be Raised $845,000 Associated Brokers / Dealers N/A CIK Number 0002044381 Filed Document 0002044381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:56:47 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
White Elephants' Technology Inc. See All Filings	D	2024-11-12 10:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035377 Filed Document 0002035377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:52:10 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Alts Growth a Series of CGF2021 LLC See All Filings	D	2024-11-12 10:50:54 UTC
Amount To Be Raised $317,798 Associated Brokers / Dealers N/A CIK Number 0002044384 Filed Document 0002044384-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:50:54 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
NECTAR 12 PERCENT UNLEVERED INCOME REOC, LLC See All Filings	D/A	2024-11-12 10:49:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002000368 Filed Document 0002000368-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-12 10:49:49 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Aqueduct Municipal Opportunities Offshore Fund See All Filings	D/A	2024-11-12 10:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998421 Filed Document 0001998421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:49:12 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
Reach Facio Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-12 10:46:23 UTC
Amount To Be Raised $248,556 Associated Brokers / Dealers N/A CIK Number 0002044387 Filed Document 0002044387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:46:23 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
DL Private Variable Account A See All Filings	D/A	2024-11-12 10:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securites, LLC CIK Number 0001628645 Filed Document 0000704843-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:43:50 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Other
Capstone Phi Kappa Fund Ltd. See All Filings	D/A	2024-11-12 10:43:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759086 Filed Document 0001759086-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:43:46 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
PsiQuantum202409 a Series of CGF2021 LLC See All Filings	D	2024-11-12 10:43:07 UTC
Amount To Be Raised $435,700 Associated Brokers / Dealers N/A CIK Number 0002044354 Filed Document 0002044354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:43:07 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
Warren Street Investment Partnership Ltd. See All Filings	D/A	2024-11-12 10:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892742 Filed Document 0001892742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:40:46 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
ADVANCED IONICS INC See All Filings	D/A	2024-11-12 10:40:35 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001832045 Filed Document 0001832045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:40:35 UTC Type of Offering D/A Industry Other Energy Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Mobi Waste Inc. See All Filings	D	2024-11-12 10:39:46 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002042498 Filed Document 0002042498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:39:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CHD GP Funding III, L.P. See All Filings	D	2024-11-12 10:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044296 Filed Document 0002044296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:38:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hazel Technologies, Inc. See All Filings	D	2024-11-12 10:32:52 UTC
Amount To Be Raised $10,120,493 Associated Brokers / Dealers N/A CIK Number 0001700144 Filed Document 0001700144-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:32:52 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DELAWARE LIFE VARIABLE ACCOUNT H See All Filings	D/A	2024-11-12 10:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frank O'Keefe, Clifford Eisler, Jeffery Davis, David Byers, William Wood, Pat Trammell, Todd Mezrah, Doug Hester, FNBB Capital Markets, LLC, Jim Crone, Matthew Schoen, John Stein III, CPFG Securities, Pro-Equities, Inc., and The Leaders Group CIK Number 0001119402 Filed Document 0000704843-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:28:33 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Other
Warren Street Investment Partnership, LP See All Filings	D/A	2024-11-12 10:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892272 Filed Document 0001892272-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:27:42 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
Prime Finance CMBS Opportunities Fund 4, L.P. See All Filings	D/A	2024-11-12 10:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999842 Filed Document 0001999842-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:25:22 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
Impact Hampton Courts LLC See All Filings	D	2024-11-12 10:23:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002044278 Filed Document 0002044278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:23:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
DELAWARE LIFE SEPARATE ACCOUNT S See All Filings	D/A	2024-11-12 10:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc., GA Financial, Inc., Becker & Suffern, Ltd, Commonwealth Financial Network, Geneos Wealth Management, Inc, FNBB Capital Markets, LLC, and KCG Securities CIK Number 0001407851 Filed Document 0000704843-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:21:24 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Other
BBH Structured Fixed Income Fund (Cayman), Ltd. See All Filings	D/A	2024-11-12 10:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824027 Filed Document 0001949444-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:17:10 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
SPRINGWOOD LN APTS LLC See All Filings	D	2024-11-12 10:12:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002041393 Filed Document 0002041393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:12:59 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JWCCC, LLC See All Filings	C	2024-11-12 10:12:19 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0001993016 Filed Document 0002035874-24-000009 Accepted Date 2024-11-12 10:12:19 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
MA-1014 Fund I, a series of Shor Capital, LP See All Filings	D	2024-11-12 10:12:01 UTC
Amount To Be Raised $81,111 Associated Brokers / Dealers N/A CIK Number 0002041846 Filed Document 0002041846-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:12:01 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
Auspice Diversified Fund, LLC See All Filings	D/A	2024-11-12 10:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925374 Filed Document 0001773374-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:09:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
Lasker Fund See All Filings	D/A	2024-11-12 10:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379767 Filed Document 0000902664-24-006425 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:08:42 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
RF Q4 2024, a series of Revere Partners RF Fund II, LP See All Filings	D	2024-11-12 10:05:45 UTC
Amount To Be Raised $325,500 Associated Brokers / Dealers N/A CIK Number 0002044167 Filed Document 0002044167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 10:05:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Cake-A-Boo LLC See All Filings	C	2024-11-12 10:01:03 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002042205 Filed Document 0002035874-24-000008 Accepted Date 2024-11-12 10:01:03 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MISSOURI
JLLX Woodside Trumbull Apartments, DST See All Filings	D/A	2024-11-12 09:56:58 UTC
Amount To Be Raised $48,693,015 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Jason Bentley, Keith E. Livengood, Joseph Michaletz, David Ehrenkrook, DAI Securities, LLC, Patricia R. Yara, Drew Lyon, Robert Louis Wathen II, Joshua W. Tschirgi, Heather Reed, and Concorde Investment Services, LLC CIK Number 0002035748 Filed Document 0002035748-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-12 09:56:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Abbey Futures Fund, a segregated account of ACL Alternative Fund SAC Ltd See All Filings	D/A	2024-11-12 09:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890105 Filed Document 0001890105-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 09:56:00 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