Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Claire's Holdings LLC See All Filings	D/A	2024-04-08 14:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801956 Filed Document 0001801956-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-08 14:00:30 UTC Type of Offering D/A Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-04-08 13:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000164 Exclusions or Exemptions 506c Accepted Date 2024-04-08 13:56:03 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
River Cam Partners, L.P. See All Filings	D	2024-04-08 13:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015045 Filed Document 0002015045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:55:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PMG FUND I, LLC See All Filings	D/A	2024-04-08 13:54:13 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001974172 Filed Document 0001974172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:54:13 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-04-08 13:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000163 Exclusions or Exemptions 506c Accepted Date 2024-04-08 13:49:37 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
Boathouse Capital Continuation Fund, LP See All Filings	D	2024-04-08 13:49:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O Private Fund Advisors LLC CIK Number 0002005246 Filed Document 0002005246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:49:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Point72 Capital Ltd See All Filings	D/A	2024-04-08 13:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001856501 Filed Document 0001703597-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-04-08 13:39:37 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
Hedge Fund Select: Point72 Capital LLC See All Filings	D/A	2024-04-08 13:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001820650 Filed Document 0001703597-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-08 13:38:56 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 Pooled Investment Fund
Altera General Partner Ownership Fund, LLC See All Filings	D/A	2024-04-08 13:38:21 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002017748 Filed Document 0002017748-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:38:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Opportunities Inst Ltd See All Filings	D/A	2024-04-08 13:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001367809 Filed Document 0001703597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:37:53 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
Kalehua Capital Partners LP See All Filings	D/A	2024-04-08 13:36:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Dee Trussell CIK Number 0001963596 Filed Document 0001963596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:36:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Homegrown Growth LLC - Series BRASH Coffee 1 See All Filings	D/A	2024-04-08 13:34:07 UTC
Amount To Be Raised $162,000 Associated Brokers / Dealers N/A CIK Number 0002017723 Filed Document 0002017723-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:34:07 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CONTI BERRIES INVESTORS, L.P. See All Filings	D/A	2024-04-08 13:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922951 Filed Document 0001922951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:32:29 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
17Capital (New Orleans) Co-Invest LP See All Filings	D	2024-04-08 13:27:29 UTC
Amount To Be Raised $3,244,710 Associated Brokers / Dealers N/A CIK Number 0002017564 Filed Document 0002017564-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:27:29 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
CO-0110 Fund III, a series of Draft Ventures Opportunities II, LP See All Filings	D	2024-04-08 13:26:44 UTC
Amount To Be Raised $184,414 Associated Brokers / Dealers N/A CIK Number 0002014602 Filed Document 0002014602-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:26:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Landing Holdings Inc. See All Filings	D	2024-04-08 13:25:35 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001834686 Filed Document 0001834686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:25:35 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Centum Alpha Fund I LP See All Filings	D	2024-04-08 13:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018698 Filed Document 0002018698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:20:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Cleartrust DST See All Filings	D	2024-04-08 13:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925046 Filed Document 0001477932-24-001908 Exclusions or Exemptions 506c Accepted Date 2024-04-08 13:19:25 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
Multiverse Group Ltd See All Filings	D	2024-04-08 13:10:48 UTC
Amount To Be Raised $4,267,206 Associated Brokers / Dealers N/A CIK Number 0001858747 Filed Document 0001858747-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:10:48 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Frost Giant Studios, Inc. See All Filings	C	2024-04-08 13:07:12 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 $4,999,992 CIK Number 0002013852 Filed Document 0001665160-24-000316 Accepted Date 2024-04-08 13:07:12 UTC Type of Offering C Security Offered Amount 1,728 Security Offered Type Other State CALIFORNIA
I-10 Eloy Eleven Mile Corner & Battaglia Dr 453 LLC See All Filings	D	2024-04-08 13:06:39 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002018645 Filed Document 0002018645-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:06:39 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Ezra Fund, LP See All Filings	D/A	2024-04-08 13:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675400 Filed Document 0001675400-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:01:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Opportunities III LLC See All Filings	D/A	2024-04-08 12:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001430350 Filed Document 0002018271-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:55:11 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 Pooled Investment Fund
Promaxo, Inc. See All Filings	D	2024-04-08 12:53:04 UTC
Amount To Be Raised $36,838,350 Associated Brokers / Dealers N/A CIK Number 0001716053 Filed Document 0001716053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:53:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FRED-Charlotte, LLC See All Filings	D	2024-04-08 12:50:55 UTC
Amount To Be Raised $30,280,000 Associated Brokers / Dealers N/A CIK Number 0002017894 Filed Document 0002017894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:50:55 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Eliyan 2024, LLC See All Filings	D	2024-04-08 12:48:13 UTC
Amount To Be Raised $2,001,500 Associated Brokers / Dealers None CIK Number 0002018237 Filed Document 0002018237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:48:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
R360 Global LP See All Filings	D	2024-04-08 12:47:17 UTC
Amount To Be Raised $2,160,000 Associated Brokers / Dealers N/A CIK Number 0001821962 Filed Document 0001821962-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:47:17 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
Hedge Fund Select: Palestra Capital Ltd See All Filings	D/A	2024-04-08 12:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001699891 Filed Document 0002018271-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:45:08 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
Maizy Tour Ltd Liability Co See All Filings	D	2024-04-08 12:40:14 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002017301 Filed Document 0002017301-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:40:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Hedge Fund Select: Palestra Capital LLC See All Filings	D/A	2024-04-08 12:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001691821 Filed Document 0002018271-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:38:45 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
MUSHROOM CULTURE LLC See All Filings	C/A	2024-04-08 12:35:37 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $500,000 CIK Number 0001988600 Filed Document 0001746059-24-000094 Accepted Date 2024-04-08 12:35:37 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State KANSAS
Quantamentals Large-Cap Offshore Fund, Ltd. See All Filings	D/A	2024-04-08 12:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773808 Filed Document 0001773808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:33:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Access Portfolios LLC See All Filings	D/A	2024-04-08 12:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001415522 Filed Document 0001415522-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:31:02 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
Hedge Fund Managers (Strategic) Ltd See All Filings	D/A	2024-04-08 12:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001663498 Filed Document 0002018271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:27:03 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
GENERATE PGR FUND I, LP See All Filings	D	2024-04-08 12:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018721 Filed Document 0002018721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:22:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fig, a series of Rhone VC, LP See All Filings	D	2024-04-08 12:21:52 UTC
Amount To Be Raised $534,499 Associated Brokers / Dealers N/A CIK Number 0002018389 Filed Document 0002018389-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:21:52 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
Melt Pharmaceuticals, Inc. See All Filings	D/A	2024-04-08 12:21:44 UTC
Amount To Be Raised $47,763,600 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001767398 Filed Document 0001767398-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:21:44 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
V360 Holdings LLC Series DCP2302A See All Filings	D	2024-04-08 12:16:53 UTC
Amount To Be Raised $972,700 Associated Brokers / Dealers N/A CIK Number 0002018355 Filed Document 0002018355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:16:53 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
Quantamentals Large-Cap Fund, L.P. See All Filings	D/A	2024-04-08 12:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670321 Filed Document 0001670321-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:16:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pagari Life Science Corp. See All Filings	D	2024-04-08 12:16:22 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001993125 Filed Document 0001993125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:16:22 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL ACCESS MASTER SPC LTD. See All Filings	D/A	2024-04-08 12:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001414428 Filed Document 0001414428-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:09:05 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
NewSpring Growth Capital VI, L.P. See All Filings	D	2024-04-08 12:07:41 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002018580 Filed Document 0000902664-24-002780 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:07:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Renovus Capital Partners IV SBIC, L.P. See All Filings	D/A	2024-04-08 12:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013391 Filed Document 0002013391-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:07:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kedge Capital Principal Opportunities VI, I.L.P. See All Filings	D/A	2024-04-08 12:06:24 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0002008698 Filed Document 0002008698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:06:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Central Kentucky Rentals, LLC See All Filings	D	2024-04-08 12:02:26 UTC
Amount To Be Raised $1,418,000 Associated Brokers / Dealers N/A CIK Number 0001789960 Filed Document 0001789960-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:02:26 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
KAB of North Alabama, LLC See All Filings	D/A	2024-04-08 11:57:34 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0002011574 Filed Document 0002011574-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 11:57:34 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business ALABAMA Revenue or Assets $Not Applicable Type of Security Equity
Advanced Technology Select Fund XXIII, LLC Series A See All Filings	D	2024-04-08 11:57:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial Inc CIK Number 0001967420 Filed Document 0001967420-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 11:57:13 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
Open, a Series of Rhone VC, LP See All Filings	D	2024-04-08 11:52:53 UTC
Amount To Be Raised $3,917,000 Associated Brokers / Dealers N/A CIK Number 0002017011 Filed Document 0002012621-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 11:52:53 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
JUGGERNAUT FUND LP See All Filings	D/A	2024-04-08 11:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001219173 Filed Document 0001219173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 11:48:11 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
Advanced Technology Select Fund XXI, LLC Series G See All Filings	D	2024-04-08 11:47:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial Inc CIK Number 0001970374 Filed Document 0001970374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 11:47:30 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