Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ParaFi Private Opportunities LLC - Series K See All Filings	D	2024-09-30 13:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917694 Filed Document 0001917694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:45:30 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
EAGLE MERCHANT PARTNERS II-A, LP See All Filings	D	2024-09-30 13:44:47 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0002024794 Filed Document 0002024794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:44:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EAGLE MERCHANT PARTNERS II, LP See All Filings	D	2024-09-30 13:43:34 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0002024795 Filed Document 0002024795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:43:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
DW OKLAHOMA #43 LP See All Filings	D	2024-09-30 13:43:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002039320 Filed Document 0002039320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:43:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Go Store It Opportunity Fund, LP See All Filings	D	2024-09-30 13:42:15 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002039148 Filed Document 0002039148-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-30 13:42:15 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-09-30 13:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000304 Exclusions or Exemptions 506c Accepted Date 2024-09-30 13:36:57 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
Paralign - Luster SPV 2, L.P. See All Filings	D	2024-09-30 13:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039427 Filed Document 0002039427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:31:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FORTUNE 9 FUND LLC See All Filings	D	2024-09-30 13:24:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002037294 Filed Document 0002037294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:24:40 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Arbisco Valoriza 01 a series of Arbisco Investments LLC See All Filings	D/A	2024-09-30 13:21:30 UTC
Amount To Be Raised $2,263,500 Associated Brokers / Dealers N/A CIK Number 0002031296 Filed Document 0002031296-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:21:30 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
Fruit Street Health, P.B.C. See All Filings	D	2024-09-30 13:18:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001609428 Filed Document 0001609428-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-30 13:18:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-09-30 13:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000303 Exclusions or Exemptions 506c Accepted Date 2024-09-30 13:17:32 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
Quinn Opportunities Offshore Ltd See All Filings	D/A	2024-09-30 13:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778548 Filed Document 0001778548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:06:07 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
DOUBLE BLACK DIAMOND LTD. See All Filings	D/A	2024-09-30 13:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sendero Securities, LLC and UBS Financial Services Inc. CIK Number 0001461274 Filed Document 0001461274-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 13:00:42 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
AOKI LABS I, LP See All Filings	D/A	2024-09-30 12:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983154 Filed Document 0001983154-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-30 12:56:28 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
DOUBLE BLACK DIAMOND, L.P. See All Filings	D/A	2024-09-30 12:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc, Sendero Securities, LLC, and CAIS Capital LLC CIK Number 0001056352 Filed Document 0001056352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:49:47 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
Meat N' Bone by The Butcher's Fund, Inc. See All Filings	C/A	2024-09-30 12:46:37 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 Capital, LLC Offering Amount $1,234,998 CIK Number 0002014049 Filed Document 0001665160-24-001355 Accepted Date 2024-09-30 12:46:37 UTC Type of Offering C/A Security Offered Amount 9,090 Security Offered Type Other State FLORIDA
RL Parent Holdings LLC See All Filings	D	2024-09-30 12:41:22 UTC
Amount To Be Raised $183,194,611 Associated Brokers / Dealers N/A CIK Number 0002037247 Filed Document 0001012975-24-000406 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:41:22 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WDIP Multi-Res & Industrial Fund, L.P. See All Filings	D/A	2024-09-30 12:40:05 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers CrossCon Capital LLC CIK Number 0001977853 Filed Document 0001977853-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:40:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ice Box LLC See All Filings	C/A	2024-09-30 12:37:28 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $400,000 CIK Number 0002035874 Filed Document 0002036366-24-000004 Accepted Date 2024-09-30 12:37:28 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State KANSAS
ECODUNIA, LLC See All Filings	C/A	2024-09-30 12:33:52 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002038272 Filed Document 0002036366-24-000003 Accepted Date 2024-09-30 12:33:52 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
Valley Capital Partners Offshore III, L.P. See All Filings	D	2024-09-30 12:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039335 Filed Document 0002039335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:33:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Iberica Holdings LLC - Series 3 MBDG See All Filings	D	2024-09-30 12:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039418 Filed Document 0002039418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:32:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLACK DIAMOND ARBITRAGE PARTNERS, L.P. See All Filings	D/A	2024-09-30 12:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sendero Securities, LLC and CAIS Capital LLC CIK Number 0001058812 Filed Document 0001058812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:32:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SIP Accolade Partners I - Shore, L.P. See All Filings	D/A	2024-09-30 12:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031869 Filed Document 0002031869-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:31:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pop Pop Hurray LLC See All Filings	C/A	2024-09-30 12:25:23 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $85,000 CIK Number 0002037780 Filed Document 0002036366-24-000002 Accepted Date 2024-09-30 12:25:23 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MISSOURI
Synthesis Ventures I a Series of Synthesis Ventures LLC See All Filings	D	2024-09-30 12:24:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002039292 Filed Document 0002039292-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:24:24 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
GBCap Fund, LP See All Filings	D/A	2024-09-30 12:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685860 Filed Document 0001685860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:24:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Risk Managed Closed End Funds, L.P. See All Filings	D/A	2024-09-30 12:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874155 Filed Document 0001874155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:23:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UNIVERSAL TRANSIT CORP. See All Filings	C-W	2024-09-30 12:20:38 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002013613 Filed Document 0002013613-24-000003 Accepted Date 2024-09-30 12:20:38 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
TA Immuto Scientific July 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-30 12:12:29 UTC
Amount To Be Raised $343,329 Associated Brokers / Dealers N/A CIK Number 0002039293 Filed Document 0002039293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:12:29 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
Worldwide Opportunity Fund (Cayman) Ltd. See All Filings	D/A	2024-09-30 12:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001663301 Filed Document 0001213900-24-083160 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:11:49 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
FPP Investments Alpha a series of Flashpoint Co-investment Platform LLC See All Filings	D	2024-09-30 12:09:49 UTC
Amount To Be Raised $56,000 Associated Brokers / Dealers N/A CIK Number 0002038729 Filed Document 0002038729-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:09:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Era VC Weave a Series of CGF2021 LLC See All Filings	D	2024-09-30 12:08:45 UTC
Amount To Be Raised $78,500 Associated Brokers / Dealers N/A CIK Number 0002039326 Filed Document 0002039326-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:08:45 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
GenesisAI Corporation See All Filings	C/A	2024-09-30 12:06:05 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $3,044,972 CIK Number 0001797609 Filed Document 0001669191-24-000963 Accepted Date 2024-09-30 12:06:05 UTC Type of Offering C/A Security Offered Amount 2,353 Security Offered Type Common Stock State CALIFORNIA
211VC SPV Neighborly a series of 211.VC Master LLC See All Filings	D	2024-09-30 12:05:48 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002032786 Filed Document 0002032786-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:05:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLACK DIAMOND ARBITRAGE LTD. See All Filings	D/A	2024-09-30 12:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001460879 Filed Document 0001460879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:02:38 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
SMK Bridgepoint LLC See All Filings	D	2024-09-30 11:55:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002039442 Filed Document 0002039442-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-30 11:55:04 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Applied Impact Robotics Inc. See All Filings	D	2024-09-30 11:52:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001845139 Filed Document 0001845139-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 11:52:48 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Rockville District Partners Holding LLC See All Filings	D	2024-09-30 11:49:18 UTC
Amount To Be Raised $20,425,000 Associated Brokers / Dealers N/A CIK Number 0002039064 Filed Document 0002039064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 11:49:18 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Davis Moore Investment Management Fund I, L.P. See All Filings	D	2024-09-30 11:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037121 Filed Document 0002037121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 11:47:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moon Farm LLC See All Filings	C/A	2024-09-30 11:45:34 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $70,000 CIK Number 0002036366 Filed Document 0002036366-24-000001 Accepted Date 2024-09-30 11:45:34 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State OHIO
AV Womens Fund 2, LLC See All Filings	D	2024-09-30 11:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002038121 Filed Document 0002038121-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-30 11:28:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Macro Oceans Inc. See All Filings	D	2024-09-30 11:24:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002039296 Filed Document 0002039296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 11:24:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nine Left Capital Offshore Fund LP See All Filings	D	2024-09-30 11:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038407 Filed Document 0001493152-24-038735 Exclusions or Exemptions 506b Accepted Date 2024-09-30 11:23:51 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
Nine Left Capital Onshore Fund LP See All Filings	D	2024-09-30 11:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038398 Filed Document 0001493152-24-038733 Exclusions or Exemptions 506b Accepted Date 2024-09-30 11:22:01 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
Rise Ventures Growth Fund, LP See All Filings	D	2024-09-30 11:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038822 Filed Document 0002038822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 11:20:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Potomac Capital Partners V, LP See All Filings	D/A	2024-09-30 11:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685756 Filed Document 0001685756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 11:05:28 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
Akari Brands Inc. See All Filings	D/A	2024-09-30 11:04:23 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002037873 Filed Document 0002037873-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 11:04:23 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VC Vision Capital VCC - Vision Capital Fund See All Filings	D	2024-09-30 11:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039147 Filed Document 0002039147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 11:01:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
ISO-mts Capital Partners Offshore Ltd See All Filings	D/A	2024-09-30 10:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941703 Filed Document 0001941703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 10:58:31 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 Equity