Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rialto Credit Opportunities Fund, LP See All Filings	D/A	2024-12-09 12:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912768 Filed Document 0001912768-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-12-09 12:54:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NOK Therapeutics, Inc. See All Filings	1-A/A	2024-12-09 12:52:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002038166 Filed Document 0001213900-24-106784 Accepted Date 2024-12-09 12:52:31 UTC Type of Offering 1-A/A Industry PHARMACEUTICAL PREPARATIONS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
1113 South Charles Street, LLC See All Filings	D	2024-12-09 12:48:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002047670 Filed Document 0002047670-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 12:48:42 UTC Type of Offering D Industry Restaurants Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Definity Workforce Solutions, Inc. See All Filings	D	2024-12-09 12:44:44 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002047076 Filed Document 0002047076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 12:44:44 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ark RE Investments LLC See All Filings	D/A	2024-12-09 12:37:59 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001936441 Filed Document 0001043039-24-000050 Exclusions or Exemptions 506b Accepted Date 2024-12-09 12:37:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
EP Gate City Lmtd Partner, LLC See All Filings	D	2024-12-09 12:37:49 UTC
Amount To Be Raised $2,293,750 Associated Brokers / Dealers N/A CIK Number 0002047764 Filed Document 0002047764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 12:37:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TREVI SYSTEMS INC. See All Filings	C/A	2024-12-09 12:36:58 UTC
Financial Interest Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0001510171 Filed Document 0001510171-24-000003 Accepted Date 2024-12-09 12:36:58 UTC Type of Offering C/A Security Offered Amount 12,255 Security Offered Type Common Stock State CALIFORNIA
Flash Scientific Technology Inc. See All Filings	D	2024-12-09 12:36:00 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0001835365 Filed Document 0001835365-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 12:36:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
healthOme, Inc. See All Filings	D	2024-12-09 12:32:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002008804 Filed Document 0002008804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 12:32:21 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Rincon Multifamily Fund II, LLC See All Filings	D	2024-12-09 12:30:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001980402 Filed Document 0001879785-24-000059 Exclusions or Exemptions 506c Accepted Date 2024-12-09 12:30:47 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Smart Master Enterprise LLC See All Filings	D	2024-12-09 12:30:45 UTC
Amount To Be Raised $29,400,000 Associated Brokers / Dealers N/A CIK Number 0002047208 Filed Document 0000911420-24-000273 Exclusions or Exemptions 506c Accepted Date 2024-12-09 12:30:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vibrant Ambar Fund, Ltd. See All Filings	D/A	2024-12-09 12:15:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761745 Filed Document 0000911420-24-000271 Exclusions or Exemptions 506b Accepted Date 2024-12-09 12:15:32 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
Bonside Series LLC See All Filings	D	2024-12-09 12:05:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-12-09 12:05:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hive Science, LLC See All Filings	D	2024-12-09 12:04:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001997452 Filed Document 0001437749-24-036938 Exclusions or Exemptions 506b Accepted Date 2024-12-09 12:04:22 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Orate Corp. See All Filings	D	2024-12-09 12:02:33 UTC
Amount To Be Raised $645,000 Associated Brokers / Dealers N/A CIK Number 0002045341 Filed Document 0002045341-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-09 12:02:33 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Troubadour Golf & Field Club, LLC See All Filings	D/A	2024-12-09 11:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761520 Filed Document 0001761520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 11:58:49 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
LotusGroup Longevity Fund, LLC See All Filings	D/A	2024-12-09 11:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ned Perry Rule CIK Number 0001759918 Filed Document 0001759918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 11:57:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
V360 Holdings LLC Series DCP 2411A See All Filings	D	2024-12-09 11:55:49 UTC
Amount To Be Raised $105,646 Associated Brokers / Dealers N/A CIK Number 0002047794 Filed Document 0002047794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 11:55:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ORANGE PILL APP INC See All Filings	C	2024-12-09 11:51:45 UTC
Financial Interest No Filing Platform Thunder Funder Portal LLC Offering Amount $124,000 CIK Number 0002036985 Filed Document 0002020094-24-000003 Accepted Date 2024-12-09 11:51:45 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Vibrant Opportunity Fund, Ltd. See All Filings	D/A	2024-12-09 11:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594928 Filed Document 0000911420-24-000269 Exclusions or Exemptions 506b Accepted Date 2024-12-09 11:49:16 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
TFS Private Opportunities Fund, LP See All Filings	D/A	2024-12-09 11:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005426 Filed Document 0002005426-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-09 11:48:38 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
responsAbility Access to Clean Power Fund S.A., SICAV-SIF See All Filings	D	2024-12-09 11:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798189 Filed Document 0001798189-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-09 11:47:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
CFM Institutional Systematic Trends Fund LLC See All Filings	D/A	2024-12-09 11:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761699 Filed Document 0000943663-24-000284 Exclusions or Exemptions 506b Accepted Date 2024-12-09 11:43:04 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
Enteligent Inc. See All Filings	D	2024-12-09 11:37:59 UTC
Amount To Be Raised $3,170,000 Associated Brokers / Dealers N/A CIK Number 0001933792 Filed Document 0002045475-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-09 11:37:59 UTC Type of Offering D Industry Energy Conservation Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
LIWA AGGREGATOR FUND (DELAWARE) L.P. See All Filings	D/A	2024-12-09 11:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981824 Filed Document 0001981824-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-09 11:37:28 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PAG Loan VI Feeder Fund L.P. See All Filings	D	2024-12-09 11:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046876 Filed Document 0002046874-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-09 11:31:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Enteligent Inc. See All Filings	D	2024-12-09 11:29:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001933792 Filed Document 0002045475-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-09 11:29:38 UTC Type of Offering D Industry Energy Conservation Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CFM Institutional Systematic Trends Fund LP See All Filings	D/A	2024-12-09 11:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724450 Filed Document 0000943663-24-000283 Exclusions or Exemptions 506b Accepted Date 2024-12-09 11:28:59 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
V360 Holdings LLC Series DCP 2410A See All Filings	D	2024-12-09 11:24:27 UTC
Amount To Be Raised $529,683 Associated Brokers / Dealers N/A CIK Number 0002047792 Filed Document 0002047792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 11:24:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Breadbelly LLC See All Filings	C	2024-12-09 11:22:54 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $218,000 CIK Number 0002024639 Filed Document 0002024639-24-000002 Accepted Date 2024-12-09 11:22:54 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
HEW-TEX/BAKKEN SIOUX TRAIL JOINT VENTURE See All Filings	D	2024-12-09 11:20:53 UTC
Amount To Be Raised $393,750 Associated Brokers / Dealers NONE CIK Number 0002047546 Filed Document 0002047546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 11:20:53 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Enteligent Inc. See All Filings	D	2024-12-09 11:20:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001933792 Filed Document 0002045475-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-09 11:20:01 UTC Type of Offering D Industry Energy Conservation Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BBR Select Opportunities - Sustainable Equities LP See All Filings	D/A	2024-12-09 11:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810603 Filed Document 0001013594-24-001007 Exclusions or Exemptions 506b Accepted Date 2024-12-09 11:19:24 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 Equity
PAG Loan Fund VI L.P. See All Filings	D	2024-12-09 11:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046874 Filed Document 0002046874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 11:17:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ORBION SPACE TECHNOLOGY, INC. See All Filings	D	2024-12-09 11:16:58 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001711132 Filed Document 0001711132-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-09 11:16:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Commonfund Institutional Core Equity Fund, LLC See All Filings	D/A	2024-12-09 11:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001301591 Filed Document 0001301591-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-09 11:14:08 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
EQT Active Core Infrastructure Co-Investment (G) SCSp See All Filings	D	2024-12-09 11:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047625 Filed Document 0002047625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 11:12:04 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
CIM Holdings I Corp. See All Filings	D/A	2024-12-09 11:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861260 Filed Document 0001861260-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 11:10:55 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Andiron Financing, LLC See All Filings	D	2024-12-09 11:07:42 UTC
Amount To Be Raised $165,000,000 Associated Brokers / Dealers Wells Fargo Securities, LLC CIK Number 0002047844 Filed Document 0001790300-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-12-09 11:07:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Crown Stevens #1 Joint Venture See All Filings	D	2024-12-09 11:05:54 UTC
Amount To Be Raised $7,480,000 Associated Brokers / Dealers Texas Securities, Inc. CIK Number 0002047750 Filed Document 0002047750-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-09 11:05:54 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
CHILDRENS HEALTHCARE OF ATLANTA SURGERY CENTER AT MERIDIAN MARK PLAZA, LLC See All Filings	D	2024-12-09 11:04:07 UTC
Amount To Be Raised $119,550 Associated Brokers / Dealers N/A CIK Number 0001200058 Filed Document 0001200058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 11:04:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW TOPS US Equities (US) Fund See All Filings	D/A	2024-12-09 11:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760974 Filed Document 0000902664-24-006863 Exclusions or Exemptions 506b Accepted Date 2024-12-09 11:02:16 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
Tractian Ltd See All Filings	D	2024-12-09 10:54:11 UTC
Amount To Be Raised $124,609,950 Associated Brokers / Dealers N/A CIK Number 0002047357 Filed Document 0002047357-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-09 10:54:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Humain Ventures CogScAI SPV, a Series of Decile SPV, LLC See All Filings	D	2024-12-09 10:53:52 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0002039419 Filed Document 0002039419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 10:53:52 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
HARBOUR HOLDINGS LTD. See All Filings	D/A	2024-12-09 10:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ESPADA HOLDINGS LIMITED CIK Number 0001124725 Filed Document 0001124725-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 10:49:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
SKYLANDS SPECIAL INVESTMENT II LLC See All Filings	D/A	2024-12-09 10:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001326171 Filed Document 0001326171-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 10:47:01 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
Skylands Special Investment LLC See All Filings	D/A	2024-12-09 10:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001305373 Filed Document 0001305373-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 10:45:09 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
BBV-T1ST 2024-AL, LP See All Filings	D	2024-12-09 10:45:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002047820 Filed Document 0002047820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 10:45:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Black Eagle Investment Fund, LP See All Filings	D/A	2024-12-09 10:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761631 Filed Document 0001761631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 10:44:33 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
SKYLANDS QUEST LLC See All Filings	D/A	2024-12-09 10:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001308939 Filed Document 0001308939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 10:42:18 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