Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Green Shield Holdings LLC See All Filings	D	2024-06-12 15:05:41 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002026052 Filed Document 0000929638-24-002167 Exclusions or Exemptions 506b Accepted Date 2024-06-12 15:05:41 UTC Type of Offering D Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree CLO Equity Fund I, L.P. See All Filings	D/A	2024-06-12 15:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977739 Filed Document 0000945621-24-000509 Exclusions or Exemptions 506b Accepted Date 2024-06-12 15:03:32 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
Totem Macro Global Alpha Select Offshore Fund Ltd. See All Filings	D	2024-06-12 15:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026361 Filed Document 0002026361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 15:03:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OIC RP Coinvestment Fund, L.P. See All Filings	D	2024-06-12 15:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014178 Filed Document 0002014178-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 15:01:38 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
Blakely Manor Partners LLC See All Filings	D	2024-06-12 14:59:55 UTC
Amount To Be Raised $1,865,000 Associated Brokers / Dealers N/A CIK Number 0002026071 Filed Document 0002026071-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:59:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ember Management Aggregator, L.P. See All Filings	D/A	2024-06-12 14:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971457 Filed Document 0001971457-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:51:51 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
M2X Energy Inc. See All Filings	D	2024-06-12 14:44:52 UTC
Amount To Be Raised $40,105,976 Associated Brokers / Dealers N/A CIK Number 0001880406 Filed Document 0001104659-24-070798 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:44:52 UTC Type of Offering D Industry Energy Conservation Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TLM Investment SPV LLC See All Filings	D	2024-06-12 14:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025059 Filed Document 0002025059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:43:13 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
PERCHERON CAPITAL FUND II EXECUTIVE LP See All Filings	D	2024-06-12 14:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024338 Filed Document 0002024338-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:40:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
24FBFS SCSp See All Filings	D	2024-06-12 14:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023413 Filed Document 0002023413-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:33:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Raydiant Oximetry SPV LLC See All Filings	D	2024-06-12 14:28:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025053 Filed Document 0002025053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:28:52 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
Blakely Manor Credit Fund LLC See All Filings	D	2024-06-12 14:25:17 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002026067 Filed Document 0002026067-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-12 14:25:17 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
22C Dune Investors, L.P. See All Filings	D	2024-06-12 14:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026142 Filed Document 0002026142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:24:19 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
Hungry Marketplace, Inc. See All Filings	D	2024-06-12 14:23:59 UTC
Amount To Be Raised $7,255,285 Associated Brokers / Dealers N/A CIK Number 0001690033 Filed Document 0001690033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:23:59 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MCM - WAGS Lewisville, LLC See All Filings	D	2024-06-12 14:22:44 UTC
Amount To Be Raised $1,040,000 Associated Brokers / Dealers George A. Morgan, III CIK Number 0002025205 Filed Document 0002025205-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:22:44 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Related Opportunity Zone Fund III, LP See All Filings	D/A	2024-06-12 14:15:41 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001931473 Filed Document 0001123292-24-000174 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:15:41 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 Equity
TFP CSP LLC See All Filings	D	2024-06-12 14:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023329 Filed Document 0002023329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:14:58 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
ST-0301 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D/A	2024-06-12 14:08:24 UTC
Amount To Be Raised $894,607 Associated Brokers / Dealers N/A CIK Number 0001984119 Filed Document 0001984119-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:08:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deverra Therapeutics, Inc. See All Filings	C/A	2024-06-12 14:02:00 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 $1,234,999 CIK Number 0001822782 Filed Document 0001665160-24-000977 Accepted Date 2024-06-12 14:02:00 UTC Type of Offering C/A Security Offered Amount 7,177 Security Offered Type Common Stock State WASHINGTON
Horizon Natural Resources Investors LLC See All Filings	D/A	2024-06-12 14:01:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297838 Filed Document 0001297838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 14:01:31 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Data Center Investors LLC See All Filings	D/A	2024-06-12 13:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780603 Filed Document 0001780603-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 13:59:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-06-12 13:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000195 Exclusions or Exemptions 506c Accepted Date 2024-06-12 13:57:49 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 Other
Horizon Real Estate Investors LLC See All Filings	D/A	2024-06-12 13:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342344 Filed Document 0001342344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 13:53:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Impresa Fund V LLC See All Filings	D/A	2024-06-12 13:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814812 Filed Document 0001814812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 13:51:21 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
Impresa Fund IV LLC See All Filings	D/A	2024-06-12 13:49:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780475 Filed Document 0001780475-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 13:49:27 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
Fund I, a series of Buenaonda Investments, LP See All Filings	D/A	2024-06-12 13:44:02 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001859133 Filed Document 0001859133-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 13:44:02 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
Bidwell Capital STR Fund II, LLC See All Filings	D	2024-06-12 13:43:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002022711 Filed Document 0002022711-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 13:43:17 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
NexQloud Technologies, Inc. See All Filings	C	2024-06-12 13:40:29 UTC
Financial Interest None Filing Platform Issuance Express Offering Amount $5,000,000 CIK Number 0002012810 Filed Document 0002012810-24-000002 Accepted Date 2024-06-12 13:40:29 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
Reichard Capital LLC See All Filings	D	2024-06-12 13:40:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002025299 Filed Document 0002025299-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-12 13:40:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Saluda Grade Income Offshore Fund Ltd. See All Filings	D	2024-06-12 13:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021295 Filed Document 0001012975-24-000245 Exclusions or Exemptions 506b Accepted Date 2024-06-12 13:35:58 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
Centrum780 Holdings, LLC See All Filings	D	2024-06-12 13:28:34 UTC
Amount To Be Raised $8,003,475 Associated Brokers / Dealers N/A CIK Number 0002026695 Filed Document 0002026695-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 13:28:34 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-06-12 13:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000194 Exclusions or Exemptions 506c Accepted Date 2024-06-12 13:26:07 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 Other
Rainmaker (SX - Series 1) LLC See All Filings	D	2024-06-12 13:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025824 Filed Document 0002025824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 13:22:39 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
XDemics Corp See All Filings	D	2024-06-12 13:19:57 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0002026725 Filed Document 0002026725-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 13:19:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CRP Affordable Housing Fund (Feeder) LLC See All Filings	D/A	2024-06-12 13:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Saxony Securities Inc. CIK Number 0001981019 Filed Document 0001981019-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-12 13:17:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Crown Arkoma #1 Joint Venture See All Filings	D	2024-06-12 13:15:08 UTC
Amount To Be Raised $8,450,000 Associated Brokers / Dealers Texas Securities, Inc. CIK Number 0002026620 Filed Document 0002026620-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-12 13:15:08 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Series I (FRCM) a series of Validus Core Real Estate Fund, LLC See All Filings	D/A	2024-06-12 13:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960228 Filed Document 0001960228-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 13:07:11 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
LITHIUM SOUTH DEVELOPMENT Corp See All Filings	D	2024-06-12 12:57:52 UTC
Amount To Be Raised $76,419 Associated Brokers / Dealers N/A CIK Number 0001643715 Filed Document 0001643715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:57:52 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Napier Park Centre Street CLO Partnership Fund LP See All Filings	D/A	2024-06-12 12:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981029 Filed Document 0002026343-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:55:12 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
RIPPLE - A SERIES OF AURUM VP FUND LLC See All Filings	D	2024-06-12 12:54:31 UTC
Amount To Be Raised $405,000 Associated Brokers / Dealers N/A CIK Number 0001999675 Filed Document 0001999675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:54:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sovos Co-Invest LP See All Filings	D/A	2024-06-12 12:53:52 UTC
Amount To Be Raised $22,750,597 Associated Brokers / Dealers N/A CIK Number 0001828449 Filed Document 0000950172-24-000347 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:53:52 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Genghis Co-Invest SCSp See All Filings	D	2024-06-12 12:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026334 Filed Document 0002026334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:51:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CareFund Holdings LLC See All Filings	D	2024-06-12 12:42:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002024714 Filed Document 0002024714-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-12 12:42:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
GREENBELT CAPITAL PARTNERS CTC L.P. See All Filings	D	2024-06-12 12:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026773 Filed Document 0002026773-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:38:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Man AHL Alpha 1.5 XL Ltd See All Filings	D/A	2024-06-12 12:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001676654 Filed Document 0002026343-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:37:45 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
Light Wave Holding Company, LLC See All Filings	D	2024-06-12 12:35:47 UTC
Amount To Be Raised $317,000 Associated Brokers / Dealers N/A CIK Number 0001688871 Filed Document 0001688871-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:35:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SPF FIV2 (US) LP See All Filings	D/A	2024-06-12 12:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities plc, JP Morgan Chase & Co., and J.P. Morgan Securities LLC CIK Number 0001771934 Filed Document 0001123292-24-000172 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:31:00 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
DIH Viridian, LLC See All Filings	D	2024-06-12 12:30:35 UTC
Amount To Be Raised $16,263,514 Associated Brokers / Dealers N/A CIK Number 0002026746 Filed Document 0002026746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:30:35 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
Seven Eight Capital Offshore Fund, LP See All Filings	D/A	2024-06-12 12:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981640 Filed Document 0001013594-24-000534 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:29:01 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
DMHJV001 INC. See All Filings	D/A	2024-06-12 12:28:59 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001974383 Filed Document 0001974383-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 12:28:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other