Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Atalaya Special Opportunities Fund TE IX LP See All Filings	D/A	2024-06-14 16:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atalaya Capital Management LP CIK Number 0002025144 Filed Document 0002025144-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:22:46 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
UbiQD, Inc. See All Filings	D	2024-06-14 16:22:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001727566 Filed Document 0001727566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:22:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Cesar Nursery Holdings, LLC See All Filings	D	2024-06-14 16:13:06 UTC
Amount To Be Raised $69,700,000 Associated Brokers / Dealers N/A CIK Number 0002027077 Filed Document 0001315863-24-000511 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:13:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Real Estate Credit Fund II, LP See All Filings	D/A	2024-06-14 16:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919590 Filed Document 0001919590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:12:23 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
Mint Aggregator LP See All Filings	D/A	2024-06-14 16:11:40 UTC
Amount To Be Raised $12,896,222 Associated Brokers / Dealers N/A CIK Number 0001985340 Filed Document 0000950172-24-000352 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:11:40 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Banner Willow Member, LLC See All Filings	D	2024-06-14 16:08:58 UTC
Amount To Be Raised $42,000,000 Associated Brokers / Dealers 303 Alternatives, LLC CIK Number 0002023698 Filed Document 0002023698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:08:58 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 16:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000243 Exclusions or Exemptions 506c Accepted Date 2024-06-14 16:06:24 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Atalaya Special Opportunities Fund IX LP See All Filings	D/A	2024-06-14 16:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atalaya Capital Management LP CIK Number 0002025143 Filed Document 0002025143-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:01:11 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 15:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000241 Exclusions or Exemptions 506c Accepted Date 2024-06-14 15:59:12 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cactus Photonics, Inc. See All Filings	D/A	2024-06-14 15:58:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001992924 Filed Document 0001992924-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-14 15:58:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 15:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000240 Exclusions or Exemptions 506c Accepted Date 2024-06-14 15:55:42 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Equitybee 22-23819, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-14 15:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002027092 Filed Document 0002027107-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-14 15:55:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Declaration Partners Tactical Growth Opportunity Fund LP See All Filings	D	2024-06-14 15:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023543 Filed Document 0000950142-24-001635 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:52:36 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 15:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000239 Exclusions or Exemptions 506c Accepted Date 2024-06-14 15:51:43 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Equitybee 22-33373, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-14 15:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002027108 Filed Document 0002027107-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-14 15:50:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 15:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000238 Exclusions or Exemptions 506c Accepted Date 2024-06-14 15:47:26 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
DAVIDSON KEMPNER PARTNERS See All Filings	D/A	2024-06-14 15:46:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000928549 Filed Document 0000950142-24-001634 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:46:50 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
MVP ES Fund CXXXVI LLC See All Filings	D	2024-06-14 15:46:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014088 Filed Document 0002014088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:46:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP See All Filings	D/A	2024-06-14 15:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001325301 Filed Document 0000950142-24-001633 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:43:57 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 15:43:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000237 Exclusions or Exemptions 506c Accepted Date 2024-06-14 15:43:47 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Equitybee 22-85920, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-14 15:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002027107 Filed Document 0002027107-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-14 15:43:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cargominium Partners, LLC See All Filings	D	2024-06-14 15:43:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002026954 Filed Document 0002026954-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-14 15:43:04 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 15:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000236 Exclusions or Exemptions 506c Accepted Date 2024-06-14 15:40:36 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Oaktree Transportation Infrastructure Capital Partners Feeder (Cayman), L.P. See All Filings	D/A	2024-06-14 15:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920824 Filed Document 0001920824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:39:32 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 15:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000235 Exclusions or Exemptions 506c Accepted Date 2024-06-14 15:37:26 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CACTUS MATERIALS, INC. See All Filings	D/A	2024-06-14 15:36:58 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002017854 Filed Document 0002017854-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:36:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. See All Filings	D/A	2024-06-14 15:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001247126 Filed Document 0000950142-24-001632 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:34:30 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 15:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000234 Exclusions or Exemptions 506c Accepted Date 2024-06-14 15:34:27 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 15:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000233 Exclusions or Exemptions 506c Accepted Date 2024-06-14 15:31:25 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
17917 Mackay St LLC See All Filings	C	2024-06-14 15:28:18 UTC
Financial Interest N/A Filing Platform Secure Living LLC Offering Amount $75,860 CIK Number 0002026927 Filed Document 0002009422-24-000002 Accepted Date 2024-06-14 15:28:18 UTC Type of Offering C Security Offered Amount 15,000 Security Offered Type Other State CALIFORNIA
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 15:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000232 Exclusions or Exemptions 506c Accepted Date 2024-06-14 15:27:49 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Ruckus Games Holdings, Inc. See All Filings	D	2024-06-14 15:25:53 UTC
Amount To Be Raised $18,999,993 Associated Brokers / Dealers N/A CIK Number 0002027040 Filed Document 0002027040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:25:53 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Davidson Kempner International (BVI), Ltd. See All Filings	D/A	2024-06-14 15:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alta Alternative Investments Pte. Ltd. CIK Number 0001505337 Filed Document 0000950142-24-001631 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:23:44 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 Equity
Tempo Income Fund LLC See All Filings	D/A	2024-06-14 15:21:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001860671 Filed Document 0001860671-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-14 15:21:55 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 Debt
Fund FG-NEV, a series of Forge Investments, LLC See All Filings	D	2024-06-14 15:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001996235 Filed Document 0001996235-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:17:19 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
Enduring Alpha Fund, LP See All Filings	D	2024-06-14 15:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026647 Filed Document 0002026647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:16:31 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
Onyx Fund LLC See All Filings	D	2024-06-14 15:15:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002025485 Filed Document 0002025485-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-14 15:15:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fend Inc See All Filings	D	2024-06-14 15:15:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001781589 Filed Document 0001781589-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:15:52 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Oaktree Transportation Infrastructure Capital Partners (Parallel), L.P. See All Filings	D/A	2024-06-14 15:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920825 Filed Document 0001920825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:13:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CCCXXX LLC See All Filings	D/A	2024-06-14 15:12:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875042 Filed Document 0001875042-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:12:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Align Affordable Housing Bond Fund II, L.P. See All Filings	D/A	2024-06-14 15:12:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001972526 Filed Document 0001972526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:12:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Davidson Kempner Distressed Opportunities International (Cayman) Ltd. See All Filings	D/A	2024-06-14 15:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505336 Filed Document 0000950142-24-001628 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:11:15 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
Unicoin Inc. See All Filings	D/A	2024-06-14 15:08:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001740742 Filed Document 0001740742-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-06-14 15:08:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CCCXCIV LLC See All Filings	D/A	2024-06-14 15:06:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001925508 Filed Document 0001925508-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:06:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
NIS Total Absolute Return QP Fund, LLC See All Filings	D/A	2024-06-14 15:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729538 Filed Document 0001729538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:03:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Lynk 2023 LLC See All Filings	D	2024-06-14 15:02:43 UTC
Amount To Be Raised $148,997 Associated Brokers / Dealers N/A CIK Number 0001997770 Filed Document 0002026511-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:02:43 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Transportation Infrastructure Capital Partners (Parallel 2), L.P. See All Filings	D/A	2024-06-14 15:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933780 Filed Document 0001933813-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:01:09 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
Love, Peace & Soul LLC See All Filings	D	2024-06-14 15:00:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002024848 Filed Document 0002024848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:00:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
NIS Intermediate Fixed Income QP Fund, LLC See All Filings	D/A	2024-06-14 15:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730183 Filed Document 0001730183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 15:00:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Handprint Ventures SPC See All Filings	D/A	2024-06-14 14:57:01 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001983162 Filed Document 0001983162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:57:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other