Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Two Harbors Fund LP See All Filings	D/A	2024-06-07 11:41:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816683 Filed Document 0001816683-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-07 11:41:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Distinct Technologies, Inc. See All Filings	D	2024-06-07 11:40:50 UTC
Amount To Be Raised $3,502,375 Associated Brokers / Dealers N/A CIK Number 0002023504 Filed Document 0002023504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:40:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Luna, LLC See All Filings	D/A	2024-06-07 11:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578808 Filed Document 0000919574-24-003546 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:38:05 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
Huntington Holdings LLC See All Filings	D	2024-06-07 11:37:58 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002026216 Filed Document 0001896410-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:37:58 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
CloudAlpha Tech Fund See All Filings	D/A	2024-06-07 11:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867801 Filed Document 0000919574-24-003544 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:35:29 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
AFG-PECA II LLC See All Filings	D/A	2024-06-07 11:34:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968779 Filed Document 0000919574-24-003543 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:34:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pasadena Medical Properties, L.P. See All Filings	D	2024-06-07 11:24:16 UTC
Amount To Be Raised $5,350,000 Associated Brokers / Dealers N/A CIK Number 0002026206 Filed Document 0002026206-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:24:16 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Nakoma Capital SPV I, LP See All Filings	D	2024-06-07 11:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025903 Filed Document 0002025903-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:21:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Steele Creek Capital Corp See All Filings	D/A	2024-06-07 11:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alexander Capital LP, Arkadios Capital, American Portfolios Financial Services, Colliers Securities LLC, DMK Advisor Group, GREAT POINT CAPITAL LLC, GREEN VISTA CAPITAL, LLC, IBN Financial Services, International Assets Advisory LLC, IDB CAPITAL CORP., Money Concepts Capital Corp, Peak Brokerage Services, LLC, S2K Financial LLC, and Third Seven Capital LLC CIK Number 0001817825 Filed Document 0001814554-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:21:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
VVF Homestead15 LLC See All Filings	D	2024-06-07 11:21:00 UTC
Amount To Be Raised $2,604,000 Associated Brokers / Dealers N/A CIK Number 0002026253 Filed Document 0002026253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:21:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lake Effect Brewing Co LLC See All Filings	C	2024-06-07 11:13:00 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $115,000 CIK Number 0002024052 Filed Document 0002021397-24-000002 Accepted Date 2024-06-07 11:13:00 UTC Type of Offering C Security Offered Amount 115,000 Security Offered Type Other State ILLINOIS
Consulta SPV II, LP See All Filings	D	2024-06-07 11:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025770 Filed Document 0002025770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:06:02 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
M CAPITAL GROUP FUND LLC See All Filings	D	2024-06-07 11:02:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002025984 Filed Document 0002025984-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-07 11:02:54 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Purinomia Biotech, Inc. See All Filings	D	2024-06-07 11:00:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001723458 Filed Document 0001723458-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:00:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
TBFC Monroe Holdings, LLC See All Filings	D	2024-06-07 10:59:45 UTC
Amount To Be Raised $8,240,000 Associated Brokers / Dealers N/A CIK Number 0002026263 Filed Document 0001042167-24-000045 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:59:45 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Peach Management Aggregator LLC See All Filings	D	2024-06-07 10:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026097 Filed Document 0002026097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:51:16 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Deepwater SPV II LP See All Filings	D	2024-06-07 10:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026255 Filed Document 0000919574-24-003539 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:43:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater All Weather II AFS Access Fund LLC See All Filings	D/A	2024-06-07 10:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001932959 Filed Document 0001932959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:41:32 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 Pooled Investment Fund
Derby Copeland Capital Opportunistic Credit Fund, LP See All Filings	D/A	2024-06-07 10:34:22 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001950668 Filed Document 0001950668-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:34:22 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
PL Capital Plus Fund, L.P. See All Filings	D	2024-06-07 10:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026070 Filed Document 0002026070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:23:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Random Tea Room See All Filings	C/A	2024-06-07 10:12:46 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $65,000 CIK Number 0002021397 Filed Document 0002021397-24-000001 Accepted Date 2024-06-07 10:12:46 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Silverview Special Situations Lending Offshore Fund II LP See All Filings	D/A	2024-06-07 10:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980377 Filed Document 0000919574-24-003537 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:06:12 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
Prescribe FIT, Inc. See All Filings	D	2024-06-07 10:05:53 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001888607 Filed Document 0001888607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:05:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MCF SpaceX-I LLC See All Filings	D/A	2024-06-07 10:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980533 Filed Document 0001980533-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:04:52 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
Five Arrows Long Term SCSp See All Filings	D	2024-06-07 10:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025141 Filed Document 0002025141-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:04:19 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
Oars & Alps LLC See All Filings	D	2024-06-07 10:03:20 UTC
Amount To Be Raised $2,299,992 Associated Brokers / Dealers N/A CIK Number 0001776480 Filed Document 0001776480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:03:20 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Positive Development, Inc. See All Filings	D	2024-06-07 10:02:10 UTC
Amount To Be Raised $11,924,927 Associated Brokers / Dealers N/A CIK Number 0001811258 Filed Document 0001811258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:02:10 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ID Fund - Lambda Labs, a series of ID Funds 3, LLC See All Filings	D	2024-06-07 09:51:47 UTC
Amount To Be Raised $5,850,000 Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0002026057 Filed Document 0002026057-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:51:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AB Financial Services Opportunities Cayman Fund L.P. See All Filings	D/A	2024-06-07 09:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709282 Filed Document 0000902664-24-004106 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:48:51 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
AB Financial Services Opportunities Delaware Fund L.P. See All Filings	D/A	2024-06-07 09:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709283 Filed Document 0000902664-24-004105 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:47:23 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 Equity
Silverview Special Situations Lending Onshore Fund II LP See All Filings	D/A	2024-06-07 09:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTH CAPITAL PRIVATE SECURITIES CORPORATION CIK Number 0001980247 Filed Document 0000919574-24-003535 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:46:59 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
TTC MULTI-STRATEGY FUND QP, LP See All Filings	D/A	2024-06-07 09:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452337 Filed Document 0001452337-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:37:54 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
CMB INFRASTRUCTURE INVESTMENT GROUP 88, LP See All Filings	D/A	2024-06-07 09:27:39 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers Prevail Capital LLC and CMB Swiss Co Gmbh CIK Number 0002001133 Filed Document 0002001133-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-07 09:27:39 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TIRIOS PROPCO SERIES LLC See All Filings	1-A/A	2024-06-07 09:27:22 UTC
Amount To Be Raised $276,500 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001975188 Filed Document 0001477932-24-003559 Accepted Date 2024-06-07 09:27:22 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business DELAWARE Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Artisan Credit Opportunities Fund LP See All Filings	D	2024-06-07 09:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707601 Filed Document 0000902664-24-004103 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:25:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Renewable Land Fund LP See All Filings	D	2024-06-07 09:24:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002018534 Filed Document 0002018534-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:24:11 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Artisan Credit Opportunities Offshore Fund Ltd See All Filings	D	2024-06-07 09:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707599 Filed Document 0000902664-24-004102 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:23:59 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
Artisan Emerging Markets Local Opportunities Fund LP See All Filings	D/A	2024-06-07 09:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982697 Filed Document 0000902664-24-004101 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:19:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Antero Peak Fund LP See All Filings	D	2024-06-07 09:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821489 Filed Document 0000902664-24-004100 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:16:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Antero Peak Offshore Fund Ltd See All Filings	D	2024-06-07 09:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821452 Filed Document 0000902664-24-004099 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:15:37 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
Antero Peak Long/Short Fund LP See All Filings	D	2024-06-07 09:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718741 Filed Document 0000902664-24-004098 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:14:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Antero Peak Long/Short Offshore Fund Ltd See All Filings	D	2024-06-07 09:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718590 Filed Document 0000902664-24-004097 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:13:12 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
Artisan China Post-Venture Fund LP See All Filings	D	2024-06-07 09:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844896 Filed Document 0000902664-24-004096 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:11:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artisan China Post-Venture Offshore Fund LP See All Filings	D	2024-06-07 09:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844903 Filed Document 0000902664-24-004095 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:09:11 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
ISAF III (USD) LP See All Filings	D/A	2024-06-07 09:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nuvama Financial Services Inc. CIK Number 0001927223 Filed Document 0001927223-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:00:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Malta Hedge Fund II, L.P. See All Filings	D/A	2024-06-07 08:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WFS, LLC and BLUE SAND SECURITIES LLC CIK Number 0001067768 Filed Document 0000919574-24-003531 Exclusions or Exemptions 506b Accepted Date 2024-06-07 08:54:44 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
MALTA HEDGE FUND, L.P. See All Filings	D/A	2024-06-07 08:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001029335 Filed Document 0000919574-24-003529 Exclusions or Exemptions 506b Accepted Date 2024-06-07 08:47:56 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 Equity
Harbert Pioneer Fund, LP See All Filings	D/A	2024-06-07 08:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC INVESTMENTS, LLC CIK Number 0001923737 Filed Document 0000919574-24-003527 Exclusions or Exemptions 506b Accepted Date 2024-06-07 08:40:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
AI Buddy, Inc. See All Filings	D	2024-06-07 08:35:44 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002026229 Filed Document 0002026229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 08:35:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
White Post Opportunity Fund, LP See All Filings	D	2024-06-07 08:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026238 Filed Document 0000919574-24-003525 Exclusions or Exemptions 506b Accepted Date 2024-06-07 08:33:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity