Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KETTLE HILL PARTNERS, LP See All Filings	D/A	2024-11-01 09:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC. CIK Number 0001234246 Filed Document 0000919574-24-006103 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:59:48 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
Dynamo Brasil I LLC See All Filings	D/A	2024-11-01 09:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654171 Filed Document 0000947871-24-000832 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:54:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Livello Capital Special Opportunities Fund Ltd. See All Filings	D/A	2024-11-01 09:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831392 Filed Document 0001812227-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:53:35 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
Bench Walk 24b, L.P. See All Filings	D	2024-11-01 09:50:57 UTC
Amount To Be Raised $5,538,500 Associated Brokers / Dealers N/A CIK Number 0002043352 Filed Document 0000902664-24-006126 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:50:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Alphaist Partners Venture Fund I, L.P. See All Filings	D	2024-11-01 09:50:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002042061 Filed Document 0002042061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:50:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bench Walk 24c, L.P. See All Filings	D	2024-11-01 09:49:30 UTC
Amount To Be Raised $19,960,000 Associated Brokers / Dealers N/A CIK Number 0002043355 Filed Document 0000902664-24-006125 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:49:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HIG Holdings, LLC See All Filings	D	2024-11-01 09:48:18 UTC
Amount To Be Raised $9,288,465 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:48:18 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPANMARKS WEALTH FUND, LLC See All Filings	D	2024-11-01 09:47:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002043412 Filed Document 0002043412-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-01 09:47:18 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 24d, L.P. See All Filings	D	2024-11-01 09:45:51 UTC
Amount To Be Raised $15,968,000 Associated Brokers / Dealers N/A CIK Number 0002043350 Filed Document 0000902664-24-006124 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:45:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Lakeview Opportunity Fund LLC See All Filings	D/A	2024-11-01 09:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998785 Filed Document 0001998785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:45:09 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
3Spoke Liquidity Partners, LP See All Filings	D	2024-11-01 09:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042304 Filed Document 0002042304-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:34:12 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
Radcliffe International Multi-Strategy Fund, Ltd. See All Filings	D/A	2024-11-01 09:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001973085 Filed Document 0000919574-24-006101 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:27:04 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
Radcliffe Domestic Multi-Strategy Fund, L.P. See All Filings	D/A	2024-11-01 09:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001972950 Filed Document 0000919574-24-006099 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:21:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
RADCLIFFE DOMESTIC ULTRA SHORT DURATION FUND, L.P. See All Filings	D/A	2024-11-01 09:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001479689 Filed Document 0000919574-24-006097 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:15:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND, LTD. See All Filings	D/A	2024-11-01 09:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001479690 Filed Document 0000919574-24-006095 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:07:48 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
Radcliffe International BDC Fund, Ltd. See All Filings	D/A	2024-11-01 08:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001617397 Filed Document 0000919574-24-006093 Exclusions or Exemptions 506b Accepted Date 2024-11-01 08:57:52 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
Compass Heights LP Holding LLC See All Filings	D	2024-11-01 08:51:07 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002034347 Filed Document 0002034347-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-01 08:51:07 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Global Equity Absolute Return Fund, LLC See All Filings	D/A	2024-11-01 08:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001442838 Filed Document 0001442838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 08:43:40 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
AIHC (US Feeder) Fund See All Filings	D/A	2024-11-01 08:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792130 Filed Document 0000945621-24-000832 Exclusions or Exemptions 506b Accepted Date 2024-11-01 08:16:54 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
CellMosaic, Inc. See All Filings	C	2024-11-01 07:53:42 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,999 CIK Number 0002037196 Filed Document 0001665160-24-001523 Accepted Date 2024-11-01 07:53:42 UTC Type of Offering C Security Offered Amount 10,204 Security Offered Type Other State MASSACHUSETTS
BAYVIEW MORTGAGE SECURITIES DOMESTIC, L.P. See All Filings	D/A	2024-11-01 06:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539665 Filed Document 0000902664-24-006123 Exclusions or Exemptions 506b Accepted Date 2024-11-01 06:41:40 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
BAYVIEW MORTGAGE SECURITIES OFFSHORE, LTD. See All Filings	D/A	2024-11-01 06:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540437 Filed Document 0000902664-24-006122 Exclusions or Exemptions 506b Accepted Date 2024-11-01 06:37:59 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
Bayview MSR Opportunity Domestic, L.P. See All Filings	D/A	2024-11-01 06:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525739 Filed Document 0000902664-24-006121 Exclusions or Exemptions 506b Accepted Date 2024-11-01 06:33:44 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
Bayview MSR Opportunity Offshore, L.P. See All Filings	D/A	2024-11-01 06:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525740 Filed Document 0000902664-24-006120 Exclusions or Exemptions 506b Accepted Date 2024-11-01 06:26:32 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
Pantera Liquid Token Fund LP See All Filings	D/A	2024-11-01 06:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709454 Filed Document 0000902664-24-006119 Exclusions or Exemptions 506c Accepted Date 2024-11-01 06:19:44 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
UNTP Investments - II, LP See All Filings	D/A	2024-11-01 06:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889855 Filed Document 0000902664-24-006118 Exclusions or Exemptions 506b Accepted Date 2024-11-01 06:12:23 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
Carronade Capital Master, LP See All Filings	D/A	2024-11-01 06:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831354 Filed Document 0000902664-24-006117 Exclusions or Exemptions 506b Accepted Date 2024-11-01 06:06:59 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
Starfi Trading Financial Group LTD See All Filings	D	2024-10-31 21:50:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers ALAM JEFFERSON MONTEIRO DA SILVA CIK Number 0002043367 Filed Document 0002043364-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-31 21:50:57 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
s16 Fund II-A, LP See All Filings	D/A	2024-10-31 21:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939694 Filed Document 0001939694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 21:45:14 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
DIGZAX BLOCKCHAIN DEVELOPMENT INC See All Filings	D	2024-10-31 21:27:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers MATTHEW HAROLD BADERTSCHER CIK Number 0002043362 Filed Document 0002043364-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-31 21:27:53 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
s16 Fund II, LP See All Filings	D/A	2024-10-31 21:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939689 Filed Document 0001939689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 21:21:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DGQEX Securities Inc See All Filings	D	2024-10-31 21:16:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers MAXWELL CARRIER CIK Number 0002043364 Filed Document 0002043364-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-31 21:16:52 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
CP LR FUND L.P. See All Filings	D/A	2024-10-31 21:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831948 Filed Document 0001831948-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 21:00:13 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
Armed Forces Brewing Company, Inc. See All Filings	1-A POS	2024-10-31 20:44:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001832987 Filed Document 0001832987-24-000012 Accepted Date 2024-10-31 20:44:37 UTC Type of Offering 1-A POS Industry WHOLESALE-BEER, WINE & DISTILLED ALCOHOLIC BEVERAGES Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $552,789 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Varis, Inc. See All Filings	D	2024-10-31 20:30:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001986581 Filed Document 0000950123-24-010175 Exclusions or Exemptions 506b Accepted Date 2024-10-31 20:30:20 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MSL Equity 2023, LLC See All Filings	D	2024-10-31 20:20:44 UTC
Amount To Be Raised $3,864,314 Associated Brokers / Dealers N/A CIK Number 0002043127 Filed Document 0001376474-24-000631 Exclusions or Exemptions 506c Accepted Date 2024-10-31 20:20:44 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
CC Union Ltd See All Filings	D	2024-10-31 19:57:50 UTC
Amount To Be Raised $105,500 Associated Brokers / Dealers N/A CIK Number 0002042257 Filed Document 0002042260-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-31 19:57:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tea Club Hibachi Ltd See All Filings	D	2024-10-31 19:57:45 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002042248 Filed Document 0002042260-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 19:57:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC Drosera Ltd See All Filings	D	2024-10-31 19:57:41 UTC
Amount To Be Raised $159,252 Associated Brokers / Dealers N/A CIK Number 0002042260 Filed Document 0002042260-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 19:57:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCM Grosvenor Real Estate Ventures 2024 TE, L.P. See All Filings	D	2024-10-31 19:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002041938 Filed Document 0000929638-24-003718 Exclusions or Exemptions 506b Accepted Date 2024-10-31 19:25:15 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
GCM Grosvenor Real Estate Ventures 2024 ST, L.P. See All Filings	D	2024-10-31 19:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002042226 Filed Document 0000929638-24-003716 Exclusions or Exemptions 506b Accepted Date 2024-10-31 19:24:06 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
Columbia Africa Healthcare, LLC See All Filings	D	2024-10-31 18:53:25 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002042538 Filed Document 0002042538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 18:53:25 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Maryland Hard Money Lenders II, LLC See All Filings	D	2024-10-31 18:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042898 Filed Document 0002042898-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-31 18:48:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Arrival Fund I, LLC See All Filings	D	2024-10-31 18:35:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002043114 Filed Document 0002043114-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-31 18:35:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dance Happy Designs, LLC See All Filings	C	2024-10-31 18:17:04 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $110,000 CIK Number 0002042030 Filed Document 0002042030-24-000001 Accepted Date 2024-10-31 18:17:04 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State DELAWARE
Sapphire Technologies, Inc. See All Filings	D	2024-10-31 18:07:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001887783 Filed Document 0001887783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 18:07:24 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prosper RED III, LLC See All Filings	D	2024-10-31 17:51:37 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002042336 Filed Document 0002042336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 17:51:37 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Vitra Labs, Inc. See All Filings	D	2024-10-31 17:39:51 UTC
Amount To Be Raised $7,999,994 Associated Brokers / Dealers N/A CIK Number 0001961551 Filed Document 0001961551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 17:39:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PineBridge Global Dynamic Asset Allocation Fund LLC See All Filings	D/A	2024-10-31 17:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC CIK Number 0001627506 Filed Document 0001627506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 17:37:54 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
PCA Opportunities Fund 2023, L.P. - Series B (Bain XIV) See All Filings	D	2024-10-31 17:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014046 Filed Document 0000950142-24-002663 Exclusions or Exemptions 506b Accepted Date 2024-10-31 17:21:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity