Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SH Stony Creek LP See All Filings	D/A	2024-08-30 06:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879010 Filed Document 0000902664-24-005336 Exclusions or Exemptions 506b Accepted Date 2024-08-30 06:28:01 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
LINDEN INTERNATIONAL LTD See All Filings	D/A	2024-08-30 06:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and J.P. Morgan Securities LLC CIK Number 0001459473 Filed Document 0000902664-24-005335 Exclusions or Exemptions 506b Accepted Date 2024-08-30 06:20:49 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
LINDEN INVESTORS LP See All Filings	D/A	2024-08-30 06:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and J.P. Morgan Securities LLC CIK Number 0001310972 Filed Document 0000902664-24-005334 Exclusions or Exemptions 506b Accepted Date 2024-08-30 06:16:41 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
Bayview Opportunity Fund Domestic (Employee) VII, L.P. See All Filings	D/A	2024-08-30 06:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944326 Filed Document 0000902664-24-005333 Exclusions or Exemptions 506b Accepted Date 2024-08-30 06:11:16 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
AllianceBernstein Delaware Business Trust - AB International Research Insights Series See All Filings	D/A	2024-08-30 06:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716190 Filed Document 0000902664-24-005332 Exclusions or Exemptions 506b Accepted Date 2024-08-30 06:04:32 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
Sone Capital, LP See All Filings	D	2024-08-30 06:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031110 Filed Document 0001493152-24-034471 Exclusions or Exemptions 506b Accepted Date 2024-08-30 06:03:30 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
Sone Capital Offshore, LP See All Filings	D	2024-08-30 06:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031111 Filed Document 0001493152-24-034469 Exclusions or Exemptions 506b Accepted Date 2024-08-30 06:01:49 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
General Catalyst Excelsior Fund, L.P. See All Filings	D	2024-08-29 21:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030615 Filed Document 0002030615-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 21:58:56 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
ARKKAN OPPORTUNITIES FEEDER FUND II LTD. See All Filings	D/A	2024-08-29 21:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880448 Filed Document 0002024908-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-08-29 21:02:55 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
ARKKAN OPPORTUNITIES FEEDER FUND I LTD. See All Filings	D/A	2024-08-29 21:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880447 Filed Document 0002024908-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-08-29 21:00:09 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
Titan RIEF, L.P. See All Filings	D/A	2024-08-29 20:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823565 Filed Document 0001823565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 20:53:54 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
B&A Partners Holding, LLC See All Filings	D	2024-08-29 20:17:57 UTC
Amount To Be Raised $66,855,000 Associated Brokers / Dealers N/A CIK Number 0002035398 Filed Document 0001200876-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-08-29 20:17:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aeluma, Inc. See All Filings	D/A	2024-08-29 19:37:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers None CIK Number 0001828805 Filed Document 0001213900-24-074052 Exclusions or Exemptions 506b Accepted Date 2024-08-29 19:37:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Better Choice Co Inc. See All Filings	1-A	2024-08-29 19:34:25 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001471727 Filed Document 0001493152-24-034445 Accepted Date 2024-08-29 19:34:25 UTC Type of Offering 1-A Industry BEVERAGES Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $16,445,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Apollo VI EB5 Fund, LLC See All Filings	D	2024-08-29 19:24:04 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002035600 Filed Document 0002035600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 19:24:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CO2/Split, Inc. See All Filings	D	2024-08-29 19:11:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002035714 Filed Document 0002035714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 19:11:06 UTC Type of Offering D Industry Other Energy Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Bridgeview Venture Partners LLC See All Filings	D/A	2024-08-29 19:00:51 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001895533 Filed Document 0001096906-24-001822 Exclusions or Exemptions 506b Accepted Date 2024-08-29 19:00:51 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
Coinbase Credit, Inc. See All Filings	D	2024-08-29 18:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986579 Filed Document 0001986579-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-29 18:44:46 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
C3 Bullion, Inc. See All Filings	1-A/A	2024-08-29 18:27:57 UTC
Amount To Be Raised $5 Associated Brokers / Dealers tZero Securitiees, LLC CIK Number 0001981779 Filed Document 0001981779-24-000022 Accepted Date 2024-08-29 18:27:57 UTC Type of Offering 1-A/A Industry SERVICES-MANAGEMENT CONSULTING SERVICES Offering Tier Tier2 Principal Place of Business ILLINOIS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Fundit Investments LLC - Series One See All Filings	D/A	2024-08-29 18:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944388 Filed Document 0000919574-24-005109 Exclusions or Exemptions 506b Accepted Date 2024-08-29 18:18:00 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
26 Crypto Capital Fund LP See All Filings	D	2024-08-29 18:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033967 Filed Document 0002033967-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 18:03:31 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
Parcels Plus LLC See All Filings	D	2024-08-29 18:02:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002035610 Filed Document 0002035610-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-29 18:02:25 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
CapX Ventures Fund 6, LLC See All Filings	D	2024-08-29 17:55:28 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002035572 Filed Document 0002035572-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-29 17:55:28 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GT Capital Fund LLC See All Filings	D/A	2024-08-29 17:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986924 Filed Document 0001986924-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-29 17:49:32 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
SenesTech, Inc. See All Filings	D	2024-08-29 17:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001680378 Filed Document 0001213900-24-073978 Exclusions or Exemptions 506b Accepted Date 2024-08-29 17:49:08 UTC Type of Offering D Industry Agriculture Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Astro IUP, LLC See All Filings	D	2024-08-29 17:46:41 UTC
Amount To Be Raised $448,000 Associated Brokers / Dealers N/A CIK Number 0002035653 Filed Document 0002035653-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 17:46:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
FXTT Chicago Group Holdings LLC See All Filings	D	2024-08-29 17:44:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002035747 Filed Document 0002035747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 17:44:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JSCM Holdings Inc See All Filings	D	2024-08-29 17:40:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002034843 Filed Document 0002034843-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-29 17:40:31 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ST-NorthStar Serve-SPV, LLC See All Filings	D/A	2024-08-29 17:34:40 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002033398 Filed Document 0002033398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 17:34:40 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
ST-NorthStar LP-SPV, LLC See All Filings	D/A	2024-08-29 17:34:35 UTC
Amount To Be Raised $6,325,000 Associated Brokers / Dealers N/A CIK Number 0002033396 Filed Document 0002033396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 17:34:35 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
Cara Wines, Inc. See All Filings	C/A	2024-08-29 17:26:17 UTC
Financial Interest Securities in an amount equal to 2% of the total Securities sold in the Offering Filing Platform Title3Funds LLC Offering Amount $5,000,000 CIK Number 0001985743 Filed Document 0001477932-24-005384 Accepted Date 2024-08-29 17:26:17 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Common Stock State WYOMING
Magee Premier Storage LLC See All Filings	D	2024-08-29 17:26:05 UTC
Amount To Be Raised $855,000 Associated Brokers / Dealers N/A CIK Number 0002033069 Filed Document 0002033069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 17:26:05 UTC Type of Offering D Industry Commercial Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
BOM DIA IMPORTS LLC See All Filings	D	2024-08-29 17:25:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001556303 Filed Document 0001556303-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-29 17:25:45 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Ibex Israel Secondary LP See All Filings	D	2024-08-29 17:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc., The Enterprise Securities Company, and Daniel Thomas Gutrich CIK Number 0002024411 Filed Document 0002024411-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-29 17:25:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OAKTREE N ROF IX INVESTMENT FUND, L.P. See All Filings	D	2024-08-29 17:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035634 Filed Document 0002035634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 17:23:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Campbell Absolute Return Access Fund, L.P. See All Filings	D/A	2024-08-29 17:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843195 Filed Document 0000897069-24-001778 Exclusions or Exemptions 506b Accepted Date 2024-08-29 17:17:21 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
JED 80 LLC See All Filings	D	2024-08-29 17:16:56 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers JED 80 LLC CIK Number 0002035577 Filed Document 0002035577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 17:16:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Enhanse LLC See All Filings	D	2024-08-29 17:14:30 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002031415 Filed Document 0002031415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 17:14:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ampliy.LA Capital VI, L.P. See All Filings	D	2024-08-29 17:13:53 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002014929 Filed Document 0002014929-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-29 17:13:53 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
AQ Sunshine Parent, LLC See All Filings	D	2024-08-29 17:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0000899140-24-000976 Exclusions or Exemptions 506b Accepted Date 2024-08-29 17:11:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TPG Rise Climate Global South Initiative, L.P. See All Filings	D	2024-08-29 17:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014692 Filed Document 0002014692-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-29 17:07:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eli KSP Phinney LP See All Filings	D	2024-08-29 17:05:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002035387 Filed Document 0002035387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 17:05:03 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ESGL Holdings Ltd See All Filings	D/A	2024-08-29 17:00:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001957538 Filed Document 0001493152-24-034409 Exclusions or Exemptions 506b Accepted Date 2024-08-29 17:00:28 UTC Type of Offering D/A Industry Other Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
OSP II Co-Invest Sidecar N, LP See All Filings	D	2024-08-29 17:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033614 Filed Document 0000950142-24-002290 Exclusions or Exemptions 506b Accepted Date 2024-08-29 17:00:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RSR130NJ, LLC See All Filings	D	2024-08-29 17:00:03 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0001910315 Filed Document 0001910315-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-29 17:00:03 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Beyond Capital Ventures Fund III QP, LP See All Filings	D	2024-08-29 16:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034404 Filed Document 0002034404-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-29 16:54:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Greenway Surgicenter, LLC See All Filings	D	2024-08-29 16:52:35 UTC
Amount To Be Raised $1,396,500 Associated Brokers / Dealers DCF, LLC CIK Number 0002035147 Filed Document 0002035147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 16:52:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stack Performance, L.P. See All Filings	D	2024-08-29 16:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035150 Filed Document 0002035139-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-29 16:52:01 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
Stack Asset Management, L.P. See All Filings	D	2024-08-29 16:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035139 Filed Document 0002035139-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-29 16:47:22 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
Beyond Capital Ventures Fund III, LP See All Filings	D	2024-08-29 16:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034403 Filed Document 0002034403-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-29 16:44:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity