Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oaktree Power Opportunities Fund VII Feeder 2 (Cayman), L.P. See All Filings	D	2024-09-20 15:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OPPENHEIMER & CO. INC. CIK Number 0002019307 Filed Document 0002019307-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 15:37:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Automotus See All Filings	D	2024-09-20 15:36:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001717973 Filed Document 0001717973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 15:36:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Power Opportunities Fund VII (Parallel), L.P. See All Filings	D	2024-09-20 15:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021820 Filed Document 0002021820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 15:36:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Asia COF A, L.P. See All Filings	D/A	2024-09-20 15:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944050 Filed Document 0001944050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 15:33:28 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
Greenfield Robotics Corp See All Filings	C/A	2024-09-20 15:30:36 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,998 CIK Number 0001760404 Filed Document 0001760404-24-000004 Accepted Date 2024-09-20 15:30:36 UTC Type of Offering C/A Security Offered Amount 13,551 Security Offered Type Other State KANSAS
Leadoff.ai, Inc. See All Filings	D/A	2024-09-20 15:27:07 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0002019122 Filed Document 0002019122-24-000004 Exclusions or Exemptions 504 and 506b Accepted Date 2024-09-20 15:27:07 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
GH Pura Vida LLC See All Filings	D	2024-09-20 15:18:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers GoldHawk Capital, LLC CIK Number 0002038379 Filed Document 0002038379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 15:18:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Mesirow Private Equity Fund IX, L.P. See All Filings	D/A	2024-09-20 15:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973148 Filed Document 0001012975-24-000401 Exclusions or Exemptions 506b Accepted Date 2024-09-20 15:12:54 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
RYSE Inc. See All Filings	1-A POS	2024-09-20 15:12:29 UTC
Amount To Be Raised $43,624,205 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001824930 Filed Document 0001683168-24-006567 Accepted Date 2024-09-20 15:12:29 UTC Type of Offering 1-A POS Industry MOTORS & GENERATORS Offering Tier Tier2 Principal Place of Business ONTARIO, CANADA Revenue or Assets $1,465,364 State of Jurisdiction ONTARIO, CANADA Type of Security Equity (common or preferred stock)
PNC LIHTC Fund 93, LLC See All Filings	D	2024-09-20 15:09:46 UTC
Amount To Be Raised $7,071,789 Associated Brokers / Dealers Compass Securities Corporation CIK Number 0002035905 Filed Document 0002035905-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 15:09:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Brightmore Brands TopCo LLC See All Filings	D	2024-09-20 15:09:44 UTC
Amount To Be Raised $98,213,484 Associated Brokers / Dealers N/A CIK Number 0002037901 Filed Document 0001437749-24-029723 Exclusions or Exemptions 506b Accepted Date 2024-09-20 15:09:44 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Origin Opportunity Zone Fund III, LLC See All Filings	D/A	2024-09-20 15:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983936 Filed Document 0000950123-24-009284 Exclusions or Exemptions 506c Accepted Date 2024-09-20 15:06:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ORIGIN STRATEGIC CREDIT FUND, LLC See All Filings	D/A	2024-09-20 15:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981457 Filed Document 0000950123-24-009283 Exclusions or Exemptions 506c Accepted Date 2024-09-20 15:05:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ORIGIN INCOMEPLUS FUND, LLC See All Filings	D/A	2024-09-20 15:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770233 Filed Document 0000950123-24-009280 Exclusions or Exemptions 506c Accepted Date 2024-09-20 15:03:36 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAUDE GROUP, LLC See All Filings	C/A	2024-09-20 15:03:23 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $80,000 CIK Number 0002032762 Filed Document 0002032762-24-000011 Accepted Date 2024-09-20 15:03:23 UTC Type of Offering C/A Security Offered Amount 80,000 Security Offered Type Other State NEW YORK
Franklin WWT LLC See All Filings	D	2024-09-20 15:01:47 UTC
Amount To Be Raised $2,670,168 Associated Brokers / Dealers N/A CIK Number 0002037709 Filed Document 0001437749-24-029720 Exclusions or Exemptions 506b Accepted Date 2024-09-20 15:01:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Also Capital II, LP See All Filings	D/A	2024-09-20 14:58:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991675 Filed Document 0001991675-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:58:48 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 Pooled Investment Fund
WLI Fund One LLC See All Filings	D/A	2024-09-20 14:56:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002038214 Filed Document 0002038214-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:56:41 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Crescent Cove Opportunity Fund C, LP See All Filings	D/A	2024-09-20 14:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879454 Filed Document 0000919574-24-005570 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:53:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pajarito Fund, LP See All Filings	D/A	2024-09-20 14:52:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873461 Filed Document 0001873461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:52:24 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
Crescent Cove Growth Equity I, LP See All Filings	D/A	2024-09-20 14:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907082 Filed Document 0000919574-24-005568 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:50:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TIG ARBITRAGE ASSOCIATES L.P. See All Filings	D/A	2024-09-20 14:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507816 Filed Document 0000919574-24-005566 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:45:38 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
Cross Ocean GSS Onshore Feeder LP See All Filings	D/A	2024-09-20 14:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766911 Filed Document 0001766911-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:42:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paulson Capital Holding Company, LLC See All Filings	D	2024-09-20 14:37:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Damon Thomas, Alan Lamb, and Mingyang Li CIK Number 0001715181 Filed Document 0001715181-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-20 14:37:09 UTC Type of Offering D Industry Investment Banking Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
PR-0730 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-09-20 14:28:58 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002032672 Filed Document 0002037358-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:28:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SLP Valor Holdings DC REIT 3, LLC See All Filings	D	2024-09-20 14:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers A5 Securities LLC CIK Number 0002037330 Filed Document 0002037330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:25:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VBASE Oil Co See All Filings	D/A	2024-09-20 14:24:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002037234 Filed Document 0002037234-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:24:42 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SoMa Long Opportunities Offshore, Ltd. See All Filings	D/A	2024-09-20 14:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982418 Filed Document 0001982418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:19:42 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
Nazare Ventures Fund I LP See All Filings	D	2024-09-20 14:19:34 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers N/A CIK Number 0002037257 Filed Document 0002037257-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:19:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AC-0620 Fund I, a series of Pack Ventures, LP See All Filings	D	2024-09-20 14:18:28 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002037358 Filed Document 0002037358-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:18:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ren Fund (P), LP See All Filings	D/A	2024-09-20 14:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024622 Filed Document 0002024622-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:17:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Cross Ocean GSS Offshore Feeder LP See All Filings	D/A	2024-09-20 14:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766902 Filed Document 0001766902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:14:39 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
Hallador Balanced Fund LLC See All Filings	D	2024-09-20 14:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416251 Filed Document 0001416251-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:14:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SLP Valor Holdings DC REIT 2, LLC See All Filings	D	2024-09-20 14:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers A5 Securities LLC CIK Number 0002037309 Filed Document 0002037309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:13:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
W-Prime VI-B SCSp See All Filings	D	2024-09-20 14:12:10 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002036348 Filed Document 0001012975-24-000400 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:12:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Madison Avenue Offshore Ltd. See All Filings	D/A	2024-09-20 14:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751023 Filed Document 0001013594-24-000748 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:11:26 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
SLP Valor Holdings DC REIT 1, LLC See All Filings	D	2024-09-20 14:08:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers A5 Securities LLC CIK Number 0002037298 Filed Document 0002037298-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:08:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
W-Prime VI-A, L.P. See All Filings	D	2024-09-20 14:04:57 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002034483 Filed Document 0001012975-24-000399 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:04:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Eclypsium, Inc. See All Filings	D	2024-09-20 14:03:43 UTC
Amount To Be Raised $30,000,014 Associated Brokers / Dealers N/A CIK Number 0001718197 Filed Document 0001718197-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:03:43 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Madison Avenue Onshore LP See All Filings	D/A	2024-09-20 14:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752843 Filed Document 0001013594-24-000747 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:02:07 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
Acadian All Country World Managed Volatility Equity Fund, LLC See All Filings	D/A	2024-09-20 14:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001695856 Filed Document 0001695856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:00:32 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
PG Dallas Uptown Investors, LLC See All Filings	D/A	2024-09-20 14:00:09 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-09-20 14:00:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SOMA OFFSHORE LTD See All Filings	D/A	2024-09-20 13:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Stifel, Nicolaus & Company, Incorporated CIK Number 0001681185 Filed Document 0001681185-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 13:57:30 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
T4F 2 by Play Money a series of Clutch Capital LLC See All Filings	D	2024-09-20 13:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032639 Filed Document 0002031600-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 13:56:42 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sorellina Productions LLC See All Filings	D	2024-09-20 13:56:05 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002038112 Filed Document 0002038112-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-09-20 13:56:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Karma Innovation Return I SPC Ltd See All Filings	D/A	2024-09-20 13:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994160 Filed Document 0001994160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 13:55:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paradigm BioCapital International Fund Ltd. See All Filings	D/A	2024-09-20 13:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854392 Filed Document 0001854392-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 13:55:26 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
W-Prime VI, L.P. See All Filings	D	2024-09-20 13:54:40 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002034481 Filed Document 0001012975-24-000398 Exclusions or Exemptions 506b Accepted Date 2024-09-20 13:54:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Starfighters Space, Inc. See All Filings	D	2024-09-20 13:54:04 UTC
Amount To Be Raised $935,000 Associated Brokers / Dealers N/A CIK Number 0001947016 Filed Document 0001183740-24-000076 Exclusions or Exemptions 506b Accepted Date 2024-09-20 13:54:04 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Farmstead Partners, LP See All Filings	D/A	2024-09-20 13:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587735 Filed Document 0000919574-24-005564 Exclusions or Exemptions 506b Accepted Date 2024-09-20 13:51:12 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 Equity