Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oaktree Real Estate Income Access Offshore LP See All Filings	D/A	2024-09-18 14:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001941933 Filed Document 0001612811-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-18 14:58:33 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
WHITE OAKS ALTERNATIVE STRATEGIES FUND SP See All Filings	D/A	2024-09-18 14:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672801 Filed Document 0001672801-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 14:55:50 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
White Oaks Moderate Growth Fund SP See All Filings	D/A	2024-09-18 14:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672813 Filed Document 0001672813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 14:49:31 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
I-V Access Technology, Inc. See All Filings	D/A	2024-09-18 14:43:11 UTC
Amount To Be Raised $4,299,589 Associated Brokers / Dealers N/A CIK Number 0001674987 Filed Document 0001674987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 14:43:11 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WHITE OAKS AGGRESSIVE GROWTH FUND SP See All Filings	D/A	2024-09-18 14:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672804 Filed Document 0001672804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 14:42:41 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
Asset Victory Capital Bent Tree Investor LLC See All Filings	D/A	2024-09-18 14:42:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002034636 Filed Document 0002034636-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-09-18 14:42:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
TriSpan OF 08 LP See All Filings	D	2024-09-18 14:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037414 Filed Document 0000898432-24-000780 Exclusions or Exemptions 506b Accepted Date 2024-09-18 14:42:20 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
Catalyst Fund Resilience I, L.P. See All Filings	D/A	2024-09-18 14:39:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993346 Filed Document 0001993346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 14:39:52 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
Tishman Speyer Core Plus Partners, L.P. See All Filings	D/A	2024-09-18 14:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994261 Filed Document 0001994261-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-18 14:37:10 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
White Oaks Flexible Strategies Fund SP See All Filings	D/A	2024-09-18 14:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672814 Filed Document 0001672814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 14:34:43 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
Zenith Advisory Group Private Equity Fund IV LLC See All Filings	D	2024-09-18 14:32:46 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0002018313 Filed Document 0002018313-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 14:32:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ascenta Properties, LLC See All Filings	D	2024-09-18 14:27:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002033552 Filed Document 0002033552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 14:27:21 UTC Type of Offering D Industry Investing Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
White Oaks Low Volatility Fund SP See All Filings	D/A	2024-09-18 14:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672812 Filed Document 0001672812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 14:25:35 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
Sequel Investment Holdings, LLC See All Filings	D	2024-09-18 14:23:14 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002036324 Filed Document 0001096906-24-001865 Exclusions or Exemptions 506b Accepted Date 2024-09-18 14:23:14 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Links Car Wash Tampa Investors, LLC See All Filings	D	2024-09-18 14:19:45 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers Realta Equities, Inc. and Realta Equities, Inc. CIK Number 0002034316 Filed Document 0002034331-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-18 14:19:45 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Loosid App, LLC See All Filings	C	2024-09-18 14:19:39 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $750,000 CIK Number 0001964418 Filed Document 0001670254-24-000941 Accepted Date 2024-09-18 14:19:39 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
IG4 Capital Private Equity Investments III-B, LP See All Filings	D	2024-09-18 14:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038018 Filed Document 0000947871-24-000762 Exclusions or Exemptions 506b Accepted Date 2024-09-18 14:09:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kryptona Co-Investment LP See All Filings	D	2024-09-18 14:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037105 Filed Document 0002037105-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 14:07:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Esmeralda Land Company, LP See All Filings	D	2024-09-18 14:03:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001982876 Filed Document 0001982876-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-18 14:03:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Links Car Wash Opportunity Fund, LLC See All Filings	D	2024-09-18 13:59:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Realta Equities, Inc. and Realta Equities, Inc. CIK Number 0002034331 Filed Document 0002034331-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-18 13:59:27 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Mae's on Market, Inc See All Filings	C/A	2024-09-18 13:55:47 UTC
Financial Interest None. Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002033694 Filed Document 0002033694-24-000004 Accepted Date 2024-09-18 13:55:47 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Multiscale Technologies, Inc. See All Filings	D	2024-09-18 13:55:05 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001918421 Filed Document 0001918421-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-18 13:55:05 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
xAI I, a series of WeFunds LLC See All Filings	D	2024-09-18 13:52:17 UTC
Amount To Be Raised $7,237,442 Associated Brokers / Dealers N/A CIK Number 0002035740 Filed Document 0002035740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 13:52:17 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
Cold Zero, LLC See All Filings	C	2024-09-18 13:50:35 UTC
Financial Interest N/A Filing Platform Community Bond, LLC Offering Amount $1,200,000 CIK Number 0002024452 Filed Document 0002024452-24-000001 Accepted Date 2024-09-18 13:50:35 UTC Type of Offering C Security Offered Amount 40,000 Security Offered Type Other State IOWA
Twentyeight Health, Inc. See All Filings	D	2024-09-18 13:50:16 UTC
Amount To Be Raised $14,493,490 Associated Brokers / Dealers N/A CIK Number 0001752366 Filed Document 0001752366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 13:50:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RCP Lending Fund I LLC See All Filings	D/A	2024-09-18 13:38:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001980573 Filed Document 0001980573-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-18 13:38:07 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jet Shark Inc. See All Filings	C-W	2024-09-18 13:36:41 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002015769 Filed Document 0002015769-24-000003 Accepted Date 2024-09-18 13:36:41 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
MIMG CCXXXIX Vicino on the Lake, LLC See All Filings	D	2024-09-18 13:35:49 UTC
Amount To Be Raised $11,225,000 Associated Brokers / Dealers N/A CIK Number 0002037600 Filed Document 0002037600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 13:35:49 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
ChampionHQ, Inc. See All Filings	D	2024-09-18 13:34:10 UTC
Amount To Be Raised $5,185,000 Associated Brokers / Dealers N/A CIK Number 0002036853 Filed Document 0002036853-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 13:34:10 UTC Type of Offering D Industry Business Services Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
HVG Windsor Associates, LLC See All Filings	D	2024-09-18 13:33:32 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0002037960 Filed Document 0002037960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 13:33:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE MUTUAL FUNDS See All Filings	D	2024-09-18 13:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048702 Filed Document 0001137439-24-001366 Exclusions or Exemptions 506b Accepted Date 2024-09-18 13:29:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Oaks Low Volatility Fund, LLC See All Filings	D/A	2024-09-18 13:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299872 Filed Document 0001299872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 13:25:50 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
White Oaks Alternative Strategies Fund, LLC See All Filings	D/A	2024-09-18 13:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299868 Filed Document 0001299868-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 13:18:28 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
Washington Harbour Adlumin LLC See All Filings	D/A	2024-09-18 13:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993301 Filed Document 0001993301-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 13:18:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quantum Qool, Inc. See All Filings	D	2024-09-18 13:16:09 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002028965 Filed Document 0002028965-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-18 13:16:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
FYEO, Inc. See All Filings	C/A	2024-09-18 13:14:14 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the securities sold in the Offering. Filing Platform SeedStarter, LLC Offering Amount $750,000 CIK Number 0001904443 Filed Document 0001904443-24-000002 Accepted Date 2024-09-18 13:14:14 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Preferred Stock State COLORADO
Emko Industrial Fund I LP AEFP SPV, LLC See All Filings	D	2024-09-18 13:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036151 Filed Document 0002036151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 13:13:36 UTC Type of Offering D Industry Business Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Equanimity Advisors Master Fund, LP See All Filings	D	2024-09-18 13:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners, LLC CIK Number 0002031343 Filed Document 0002031343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 13:12:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MYDA Capital L.P. See All Filings	D/A	2024-09-18 13:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001500949 Filed Document 0001500949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 13:07:15 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
White Oaks Moderate Growth Fund, LLC See All Filings	D/A	2024-09-18 13:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299871 Filed Document 0001299871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 13:03:04 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
MYDA Advantage, L.P. See All Filings	D/A	2024-09-18 12:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589840 Filed Document 0001589840-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 12:59:24 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
AMP-20 Sterling Limited Partnership See All Filings	D	2024-09-18 12:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982359 Filed Document 0001982359-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-18 12:57:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ridgeline Ventures Fund II-S L.P. See All Filings	D	2024-09-18 12:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036892 Filed Document 0001980612-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-18 12:53:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Oaks Aggressive Growth Fund, LLC See All Filings	D/A	2024-09-18 12:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299869 Filed Document 0001299869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 12:53:54 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
G Ventures VII, LP See All Filings	D	2024-09-18 12:50:14 UTC
Amount To Be Raised $3,110,000 Associated Brokers / Dealers N/A CIK Number 0002036959 Filed Document 0002036959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 12:50:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CURADEL SURGICAL INNOVATIONS, INC. See All Filings	D	2024-09-18 12:49:12 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001976619 Filed Document 0001976619-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 12:49:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tidewater Inn, LLC See All Filings	D/A	2024-09-18 12:44:30 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers None CIK Number 0001473658 Filed Document 0001473658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 12:44:30 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business MARYLAND Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
FLOX (US) Inc. See All Filings	D	2024-09-18 12:43:58 UTC
Amount To Be Raised $6,037,800 Associated Brokers / Dealers N/A CIK Number 0002037546 Filed Document 0002037546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 12:43:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
White Oaks Flexible Strategies Fund, LLC See All Filings	D/A	2024-09-18 12:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507760 Filed Document 0001507760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-18 12:41:34 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
Spabilaty Inc See All Filings	C	2024-09-18 12:33:06 UTC
Financial Interest Filing Platform Seed At The Table Offering Amount CIK Number 0002034335 Filed Document 0002034335-24-000001 Accepted Date 2024-09-18 12:33:06 UTC Type of Offering C Security Offered Amount 400 Security Offered Type Other State NEW YORK