Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Grand Avenue Investments OZF LP - Series 3 See All Filings	D	2024-09-12 16:15:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002037255 Filed Document 0002037255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:15:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Salad Technologies, Inc. See All Filings	D	2024-09-12 16:12:31 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001795515 Filed Document 0000950138-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:12:31 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
RE Royalties Ltd. See All Filings	D	2024-09-12 16:09:39 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001848008 Filed Document 0001183740-24-000075 Exclusions or Exemptions 506b Accepted Date 2024-09-12 16:09:39 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Recovery Sports, LLC See All Filings	D/A	2024-09-12 15:57:59 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001977135 Filed Document 0001977135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:57:59 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Caerus DT Fund, LLC See All Filings	D/A	2024-09-12 15:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618858 Filed Document 0002036867-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:57:04 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
Redstone Income Fund, LP See All Filings	D/A	2024-09-12 15:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826672 Filed Document 0002019886-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:56:15 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
BlackRock Bowling Green Hedge Fund of Funds, L.P. See All Filings	D/A	2024-09-12 15:55:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883064 Filed Document 0002036867-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:55:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Metavesco, Inc. See All Filings	D	2024-09-12 15:55:22 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers None CIK Number 0000924095 Filed Document 0001493152-24-036034 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:55:22 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Base Camp Fund 1 Limited Partnership See All Filings	D	2024-09-12 15:50:08 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002026866 Filed Document 0002026866-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-09-12 15:50:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Debt
Worthy Property Bonds, Inc. See All Filings	1-A POS	2024-09-12 15:47:44 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001869222 Filed Document 0001493152-24-036030 Accepted Date 2024-09-12 15:47:44 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $2,666,491 State of Jurisdiction FLORIDA Type of Security Debt
R3 Vascular Inc. See All Filings	D	2024-09-12 15:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811520 Filed Document 0001811520-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:47:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hazel Dell 1000 APT Fund, LLC See All Filings	D	2024-09-12 15:41:29 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002037275 Filed Document 0002037275-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 15:41:29 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Champion Portland, LLC See All Filings	D	2024-09-12 15:37:36 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0001803616 Filed Document 0001803616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:37:36 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PFF, LLC See All Filings	D/A	2024-09-12 15:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Cooney, Nelson Cooney, Stephen Feid, and Joseph Charles Campise CIK Number 0001647560 Filed Document 0001647560-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:33:55 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
AGREOF I, LLC See All Filings	D	2024-09-12 15:33:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002026252 Filed Document 0002026252-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-12 15:33:47 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Arkady HoldCo, Inc. See All Filings	D	2024-09-12 15:32:18 UTC
Amount To Be Raised $1,384,699,305 Associated Brokers / Dealers N/A CIK Number 0002036874 Filed Document 0002036874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:32:18 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
DIAKRISIS FUND LP See All Filings	D/A	2024-09-12 15:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726586 Filed Document 0001726586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:31:51 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
Willow India One, LP See All Filings	D/A	2024-09-12 15:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560534 Filed Document 0001560534-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:25:11 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
Silver Branch Brewing Company, Inc See All Filings	C	2024-09-12 15:22:54 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $1,000,000 CIK Number 0002034612 Filed Document 0002034612-24-000001 Accepted Date 2024-09-12 15:22:54 UTC Type of Offering C Security Offered Amount 400 Security Offered Type Other State VIRGINIA
FORTUNE 9 FUND LLC See All Filings	D	2024-09-12 15:19:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002037294 Filed Document 0002037244-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:19:46 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Factorial Multi-Strategy Fund, LP See All Filings	D	2024-09-12 15:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036746 Filed Document 0002036746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:17:45 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
Breatheasy Co. See All Filings	D	2024-09-12 15:12:28 UTC
Amount To Be Raised $8,388,476 Associated Brokers / Dealers N/A CIK Number 0001951374 Filed Document 0001951374-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:12:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Impact Fund III-A LP See All Filings	D	2024-09-12 15:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HAMILTON LANE SECURITIES LLC CIK Number 0002027298 Filed Document 0002027298-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:11:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCCF LP See All Filings	D	2024-09-12 15:07:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Travis E. Vincent and Jeffery C. Ganis CIK Number 0002032552 Filed Document 0002032552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:07:47 UTC Type of Offering D Industry Energy Conservation Principal Place of Business DELAWARE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Axcap Ventures Inc. See All Filings	D	2024-09-12 15:06:58 UTC
Amount To Be Raised $37,251 Associated Brokers / Dealers N/A CIK Number 0001725569 Filed Document 0001183740-24-000074 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:06:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
VinaCapital Vietnam Access Fund Ltd See All Filings	D/A	2024-09-12 15:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747645 Filed Document 0001213900-24-078094 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:05:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIET NAM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brookview Forte LLC See All Filings	D	2024-09-12 15:02:47 UTC
Amount To Be Raised $29,000,000 Associated Brokers / Dealers N/A CIK Number 0002035932 Filed Document 0002035932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:02:47 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tandem Ventures Fund I, L.P. See All Filings	D	2024-09-12 15:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970081 Filed Document 0001970081-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-12 15:00:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
WIC VALUE FUND L P See All Filings	D/A	2024-09-12 14:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000830296 Filed Document 0000830296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:58:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stirling Heights, L.P. See All Filings	D/A	2024-09-12 14:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993277 Filed Document 0001993277-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:58:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
AGREOF I, LLC See All Filings	D/A	2024-09-12 14:57:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002026252 Filed Document 0002026252-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:57:47 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Cleveland Heights Investors LLC See All Filings	D	2024-09-12 14:54:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002037269 Filed Document 0002037269-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 14:54:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glendower Access Secondary Opportunities VI (International), L.P. See All Filings	D	2024-09-12 14:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036725 Filed Document 0000897069-24-001835 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:51:18 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
PVC Secondary Fund 3, LP See All Filings	D	2024-09-12 14:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030790 Filed Document 0002030790-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 14:51:14 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
Glendower Access Secondary Opportunities VI (U.S.), L.P. See All Filings	D	2024-09-12 14:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036727 Filed Document 0000897069-24-001834 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:47:10 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
TLS DEVELOPMENT FUND 1 LLC See All Filings	D	2024-09-12 14:45:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002037244 Filed Document 0002037244-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 14:45:18 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1948 See All Filings	D	2024-09-12 14:41:33 UTC
Amount To Be Raised $146,664 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002032866 Filed Document 0002032866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:41:33 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
Other Fund, L.P. See All Filings	D	2024-09-12 14:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652750 Filed Document 0001652750-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:35:16 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
Keystone Bio SPV I, LP See All Filings	D	2024-09-12 14:33:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002037201 Filed Document 0002037201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:33:35 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
Nimbus Power Systems, Inc. See All Filings	D	2024-09-12 14:31:45 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002034560 Filed Document 0002034560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:31:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Margate Square Capital Partners, LP See All Filings	D/A	2024-09-12 14:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938427 Filed Document 0002019886-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:31:31 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
La Plata Bancshares, Inc. See All Filings	D/A	2024-09-12 14:27:23 UTC
Amount To Be Raised $13,272,792 Associated Brokers / Dealers None CIK Number 0001501917 Filed Document 0001501917-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:27:23 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CF Remy Multifamily DST See All Filings	D	2024-09-12 14:22:52 UTC
Amount To Be Raised $37,725,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0002037246 Filed Document 0002037246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:22:52 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NFTco Inc. See All Filings	D	2024-09-12 14:19:21 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001912804 Filed Document 0001912804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:19:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Obsidian Relative Value Strategy Fund, Ltd. See All Filings	D/A	2024-09-12 14:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752928 Filed Document 0002036867-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:18:58 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
Saguaro CM Investors, LLC See All Filings	D	2024-09-12 14:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036192 Filed Document 0002036192-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:18:32 UTC Type of Offering D Industry Investing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Market Advantage II, Ltd. See All Filings	D/A	2024-09-12 14:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585780 Filed Document 0002036867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:17:32 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
Woodford Horizontal Project 77 LLC See All Filings	D	2024-09-12 14:04:40 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002037270 Filed Document 0002037270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:04:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NESTEGGRX INVESTMENT FUND LLC See All Filings	D	2024-09-12 14:02:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002037249 Filed Document 0002037276-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-12 14:02:20 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sabanera Private Equity Fund LLC HSM Series 1 See All Filings	D	2024-09-12 14:01:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037240 Filed Document 0002037240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 14:01:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund