Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2024-06-18 10:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-06-18 10:51:54 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CLC AI LLC See All Filings	D/A	2024-06-18 10:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., ClearList Securities LLC, and TOR Brokerage, LLC CIK Number 0002024658 Filed Document 0002024658-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-18 10:45:24 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
Bain Capital High Income Partnership, L.P. See All Filings	D/A	2024-06-18 10:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001517258 Filed Document 0002025943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-18 10:42:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Alta Smiles, Inc. See All Filings	D	2024-06-18 10:41:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002023426 Filed Document 0002023426-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-18 10:41:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TOCQUEVILLE CARDINAL QOF LLC See All Filings	D	2024-06-18 10:38:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002026952 Filed Document 0002026952-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-18 10:38:01 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide Private Placement Variable Account - E See All Filings	D/A	2024-06-18 10:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-06-18 10:31:52 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2024-06-18 10:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-06-18 10:28:34 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mount Curve Equity Fund LP See All Filings	D/A	2024-06-18 10:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816255 Filed Document 0000919574-24-003737 Exclusions or Exemptions 506b Accepted Date 2024-06-18 10:28:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WALL STREET BUSINESS ACADEMY HOLDINGS, INC. See All Filings	D/A	2024-06-18 10:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012805 Filed Document 0002012805-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-18 10:03:59 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Poplar DC Holdings, LP See All Filings	D	2024-06-18 09:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026549 Filed Document 0002026549-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-18 09:52:37 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
AVSF - Iambic 2024 See All Filings	D	2024-06-18 09:48:17 UTC
Amount To Be Raised $530,200 Associated Brokers / Dealers None CIK Number 0002025314 Filed Document 0002025314-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-18 09:48:17 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
Meadows on Main LLC See All Filings	D	2024-06-18 09:45:27 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002027179 Filed Document 0002027179-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-18 09:45:27 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
ADIA Nutrition, Inc. See All Filings	1-A/A	2024-06-18 09:17:23 UTC
Amount To Be Raised $937,500 Associated Brokers / Dealers N/A CIK Number 0001160420 Filed Document 0001683168-24-004292 Accepted Date 2024-06-18 09:17:23 UTC Type of Offering 1-A/A Industry NON-OPERATING ESTABLISHMENTS Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Earth's Echo Farm, LLC See All Filings	C	2024-06-18 09:10:44 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002021837 Filed Document 0002025112-24-000002 Accepted Date 2024-06-18 09:10:44 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State VIRGINIA
Hearsay, Inc See All Filings	C	2024-06-18 08:58:30 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002025112 Filed Document 0002025112-24-000001 Accepted Date 2024-06-18 08:58:30 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MICHIGAN
NOLA SLIDERS LLC See All Filings	C/A	2024-06-18 08:48:52 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002023643 Filed Document 0002023643-24-000004 Accepted Date 2024-06-18 08:48:52 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEVADA
SuperCharger Inc See All Filings	D	2024-06-18 08:39:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002027276 Filed Document 0002027276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-18 08:39:13 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
US Government Building Open-End Feeder LP See All Filings	D/A	2024-06-18 08:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772736 Filed Document 0001772736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-18 08:33:59 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
ISQ Energy Transition Fund, L.P. See All Filings	D/A	2024-06-18 08:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tibberton Capital Limited and Three Peaks Capital Management, LLC CIK Number 0001987041 Filed Document 0001987041-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-18 08:32:31 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
Shes Independent Syndicate 13 LLC See All Filings	D	2024-06-18 08:14:07 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002026986 Filed Document 0001654954-24-007873 Exclusions or Exemptions 506b Accepted Date 2024-06-18 08:14:07 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schaechterle Title Venture LLC See All Filings	D	2024-06-18 07:54:53 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002026221 Filed Document 0002026221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-18 07:54:53 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
EPIC Games May 2024 a Series of Moreno VC LLC See All Filings	D	2024-06-18 07:41:21 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002027168 Filed Document 0002027168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-18 07:41:21 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
KE-0513 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-06-18 06:16:51 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002025869 Filed Document 0002025869-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-18 06:16:51 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
SC-0324 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-18 06:15:14 UTC
Amount To Be Raised $542,000 Associated Brokers / Dealers N/A CIK Number 0002019082 Filed Document 0002019082-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-18 06:15:14 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
Atlas Inc. See All Filings	D	2024-06-17 21:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901238 Filed Document 0001901238-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-06-17 21:26:16 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Faes & Co Income Fund LLC See All Filings	D/A	2024-06-17 21:22:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001984681 Filed Document 0001984681-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-17 21:22:50 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
Greenwich LifeSciences, Inc. See All Filings	D	2024-06-17 21:10:30 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001799788 Filed Document 0001493152-24-024203 Exclusions or Exemptions 506b Accepted Date 2024-06-17 21:10:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VitalStage Ventures Paradigm AI Fund, LP - I See All Filings	D/A	2024-06-17 20:57:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002024653 Filed Document 0002024653-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-17 20:57:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FAYAF Stable Income Fund LLC See All Filings	D	2024-06-17 20:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026796 Filed Document 0001213900-24-053466 Exclusions or Exemptions 506b Accepted Date 2024-06-17 20:45:28 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
GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III (A), L.P. See All Filings	D	2024-06-17 20:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0002027234 Filed Document 0000898432-24-000484 Exclusions or Exemptions 506b Accepted Date 2024-06-17 20:45:03 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
GCM GROSVENOR MULTI-ASSET CLASS FUND III (A), L.P. See All Filings	D	2024-06-17 20:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0002027235 Filed Document 0000898432-24-000483 Exclusions or Exemptions 506b Accepted Date 2024-06-17 20:41:38 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
S1 Seed Ventures I, LP See All Filings	D	2024-06-17 20:22:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002024614 Filed Document 0002024614-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 20:22:22 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
Forever Feed Technologies LLC See All Filings	D	2024-06-17 20:00:52 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002027209 Filed Document 0002027209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 20:00:52 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Refactor Capital IV, L.P. See All Filings	D	2024-06-17 19:49:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002015685 Filed Document 0002015685-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 19:49:21 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
UP-0322 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-17 19:36:14 UTC
Amount To Be Raised $2,355,000 Associated Brokers / Dealers N/A CIK Number 0002027272 Filed Document 0002027272-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 19:36:14 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
K-RX, LLC See All Filings	D	2024-06-17 19:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027228 Filed Document 0002027228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 19:25:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Engine Fund III, L.P. See All Filings	D/A	2024-06-17 19:05:16 UTC
Amount To Be Raised $398,179,425 Associated Brokers / Dealers N/A CIK Number 0001976988 Filed Document 0001976988-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 19:05:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MaxQ Medical Inc. See All Filings	D	2024-06-17 18:55:29 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002027191 Filed Document 0002027191-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 18:55:29 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SALI Multi-Series Fund V, L.P. See All Filings	D/A	2024-06-17 18:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS CORP., Stern Capital, LLC, and M Holdings Securities CIK Number 0001700474 Filed Document 0001323868-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-17 18:53:16 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
New Providence Capital Partners III, LP See All Filings	D/A	2024-06-17 18:40:35 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001968568 Filed Document 0001968568-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 18:40:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ribeye Media, Inc. See All Filings	D/A	2024-06-17 18:32:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002000295 Filed Document 0002000295-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-06-17 18:32:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
SALI Multi-Series Fund IV, L.P. See All Filings	D/A	2024-06-17 18:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560003 Filed Document 0001323868-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-17 18:30:11 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
Duck Camp LLC See All Filings	D	2024-06-17 18:23:33 UTC
Amount To Be Raised $8,367,844 Associated Brokers / Dealers N/A CIK Number 0001935581 Filed Document 0001935581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 18:23:33 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dipsea Capital Fund, LP See All Filings	D/A	2024-06-17 18:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IASG Alternatives, LLC, Pickwick Capital Partners, LLC, Donald Abramson, and Gary Klopfenstein CIK Number 0001643492 Filed Document 0001643492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 18:14:15 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
Folius Digital Opportunities Offshore Ltd. See All Filings	D/A	2024-06-17 18:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866470 Filed Document 0001866470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 18:12:23 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
SALI Multi-Series Fund II 3(c)(1), L.P. See All Filings	D/A	2024-06-17 18:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470222 Filed Document 0001323868-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-17 18:12:16 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
Adaptis Technologies, Inc. See All Filings	D	2024-06-17 18:12:14 UTC
Amount To Be Raised $5,499,997 Associated Brokers / Dealers N/A CIK Number 0002027128 Filed Document 0002027128-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 18:12:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Folius Digital Opportunities LP See All Filings	D/A	2024-06-17 18:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866471 Filed Document 0001866471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 18:07:56 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
REdBalloon LLC See All Filings	D	2024-06-17 17:56:24 UTC
Amount To Be Raised $1,425,000 Associated Brokers / Dealers N/A CIK Number 0001960302 Filed Document 0001960302-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:56:24 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
OP Vienna Avenue, LLC See All Filings	D	2024-06-17 17:55:29 UTC
Amount To Be Raised $4,690,000 Associated Brokers / Dealers N/A CIK Number 0002026504 Filed Document 0000911420-24-000122 Exclusions or Exemptions 506b Accepted Date 2024-06-17 17:55:29 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity