Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SMP MANHATTAN, LLC See All Filings	D	2024-09-09 12:15:59 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002036374 Filed Document 0002036374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 12:15:59 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Seelaus Housing Equality Fund, LP See All Filings	D/A	2024-09-09 12:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026026 Filed Document 0002026026-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-09 12:08:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1250 Henderson Apartments, LLC See All Filings	D	2024-09-09 12:01:51 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002035254 Filed Document 0002007560-24-000055 Exclusions or Exemptions 506c Accepted Date 2024-09-09 12:01:51 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Securis Opportunities Fund See All Filings	D/A	2024-09-09 12:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586568 Filed Document 0000902664-24-005457 Exclusions or Exemptions 506b Accepted Date 2024-09-09 12:01:48 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
TEXAS MB INVESTMENTS, LLC See All Filings	D	2024-09-09 12:01:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002036338 Filed Document 0002036338-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 12:01:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Securis Non-Life Fund See All Filings	D/A	2024-09-09 11:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586567 Filed Document 0000902664-24-005456 Exclusions or Exemptions 506b Accepted Date 2024-09-09 11:46:29 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 Pooled Investment Fund
Banyan Group RE Fund LLC Series 2 See All Filings	D/A	2024-09-09 11:44:29 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001993435 Filed Document 0001993435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 11:44:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Eridan Communications, Inc. See All Filings	D	2024-09-09 11:42:31 UTC
Amount To Be Raised $22,422,557 Associated Brokers / Dealers Network 1 Financial Securities, Inc. CIK Number 0002033100 Filed Document 0002033100-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 11:42:31 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wilshire Mammoth Fund Ltd See All Filings	D	2024-09-09 11:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035598 Filed Document 0002035598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 11:41:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nemo Digital Holdings Corp. See All Filings	D	2024-09-09 11:38:19 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001941273 Filed Document 0001941273-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-09 11:38:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Provision Investments, LLC See All Filings	D	2024-09-09 11:33:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002035389 Filed Document 0002035389-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-09 11:33:29 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Saxum Mineral SPV I LP See All Filings	D	2024-09-09 11:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035344 Filed Document 0001315863-24-000638 Exclusions or Exemptions 506b Accepted Date 2024-09-09 11:19:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Funnel Cake Spot LLC See All Filings	C	2024-09-09 11:14:19 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002036365 Filed Document 0002036501-24-000003 Accepted Date 2024-09-09 11:14:19 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
SAF AlpInvest Secondaries Fund VIII, LP See All Filings	D	2024-09-09 11:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036452 Filed Document 0002036452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 11:11:16 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
Rosestone Partners, LP See All Filings	D/A	2024-09-09 11:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952149 Filed Document 0002012438-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-09-09 11:02:54 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
Genesis Accel Opportunity Fund LLC - Series 11 See All Filings	D/A	2024-09-09 11:02:35 UTC
Amount To Be Raised $605,000 Associated Brokers / Dealers N/A CIK Number 0001994449 Filed Document 0001994449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 11:02:35 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Straight King Entertainment Inc See All Filings	C/A	2024-09-09 10:57:20 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,200,000 CIK Number 0001945872 Filed Document 0001670254-24-000907 Accepted Date 2024-09-09 10:57:20 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State NEW JERSEY
Sage Geosystems Inc. See All Filings	D/A	2024-09-09 10:56:31 UTC
Amount To Be Raised $55,457,606 Associated Brokers / Dealers N/A CIK Number 0002012554 Filed Document 0002012554-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:56:31 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Managed Accounts ICAV - MW Eureka SRI Fund See All Filings	D/A	2024-09-09 10:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684384 Filed Document 0000902664-24-005455 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:55:27 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
One Acre Fund See All Filings	D/A	2024-09-09 10:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781678 Filed Document 0001781678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:53:55 UTC Type of Offering D/A Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Wave Function Ventures Fund I, LP See All Filings	D	2024-09-09 10:51:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002035652 Filed Document 0002035652-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:51:30 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
a16z Perennial Real Assets Fund, L.P. See All Filings	D	2024-09-09 10:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011953 Filed Document 0002011953-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:50:34 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
Axcelus Financial Life Insurance Co Separate Account VL 454 See All Filings	D	2024-09-09 10:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC CIK Number 0002029432 Filed Document 0002029432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:50:13 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
Moon Farm LLC See All Filings	C	2024-09-09 10:48:45 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $70,000 CIK Number 0002036366 Filed Document 0002036501-24-000002 Accepted Date 2024-09-09 10:48:45 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OHIO
LumaBio I LP See All Filings	D/A	2024-09-09 10:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981267 Filed Document 0001981267-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:46:13 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
Armenco SX, LLC See All Filings	D	2024-09-09 10:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities, LLC CIK Number 0002035081 Filed Document 0000911420-24-000196 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:44:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Brand Engagement Network Inc. See All Filings	D	2024-09-09 10:37:06 UTC
Amount To Be Raised $10,725,000 Associated Brokers / Dealers N/A CIK Number 0001838163 Filed Document 0001838163-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:37:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Washington Harbour Capital Opportunities Offshore Fund, Ltd. See All Filings	D/A	2024-09-09 10:34:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944672 Filed Document 0001315863-24-000637 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:34:53 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
Jungle Ventures V, L.P. See All Filings	D	2024-09-09 10:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036566 Filed Document 0002036566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:31:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LL Fund I, a series of Mana Ventures Funds, LP See All Filings	D	2024-09-09 10:29:28 UTC
Amount To Be Raised $955,487 Associated Brokers / Dealers N/A CIK Number 0002035937 Filed Document 0002035937-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:29:28 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
Brevan Howard Digital Asset Multi-Strategy Fund Ltd See All Filings	D/A	2024-09-09 10:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001902976 Filed Document 0001902977-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-09 10:26:50 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 Pooled Investment Fund
EVERYBODY LOVES HOSPITALITY, LLC See All Filings	C	2024-09-09 10:21:59 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002036501 Filed Document 0002036501-24-000001 Accepted Date 2024-09-09 10:21:59 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
Avertix Medical, Inc. See All Filings	D	2024-09-09 10:19:59 UTC
Amount To Be Raised $14,650,000 Associated Brokers / Dealers N/A CIK Number 0001564031 Filed Document 0001564031-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:19:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
WNT SPC - CMAP Trend WNT Fund SP See All Filings	D	2024-09-09 10:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035732 Filed Document 0002035732-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:17:31 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
1010 Randolph Ave LLC See All Filings	C	2024-09-09 10:16:56 UTC
Financial Interest Filing Platform Pocket Properties App Corp Offering Amount $100,000 CIK Number 0002035442 Filed Document 0002035442-24-000003 Accepted Date 2024-09-09 10:16:56 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State VIRGINIA
CITY DETECT INC. See All Filings	D	2024-09-09 10:04:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002034502 Filed Document 0002034502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:04:46 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Multi Listing Exit Fund, L.P. See All Filings	D	2024-09-09 10:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025617 Filed Document 0001493152-24-035406 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:03:45 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
EGMF Master LP See All Filings	D/A	2024-09-09 10:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826127 Filed Document 0001012975-24-000384 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:03:25 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
Brevan Howard Digital Asset Multi-Strategy Fund, L.P. See All Filings	D/A	2024-09-09 10:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001902977 Filed Document 0001902977-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-09 10:03:18 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
ACL ALTERNATIVE FUND SAC Ltd See All Filings	D/A	2024-09-09 10:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Uhlmann Price Securities, LLC, Citigroup Global Markets Inc., Wells Fargo Advisors Financial Network LLC, and Morgan Stanley CIK Number 0001292004 Filed Document 0001292004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:01:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gardenia Japan Opportunity Fund, LP See All Filings	D/A	2024-09-09 10:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567010 Filed Document 0001567010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:00:19 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
EGMF Offshore Ltd. See All Filings	D/A	2024-09-09 10:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826109 Filed Document 0001012975-24-000383 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:00:02 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
EGMF Domestic LP See All Filings	D/A	2024-09-09 09:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826038 Filed Document 0001012975-24-000382 Exclusions or Exemptions 506b Accepted Date 2024-09-09 09:57:41 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
Patria SOF V SCSp See All Filings	D	2024-09-09 09:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035737 Filed Document 0000943663-24-000230 Exclusions or Exemptions 506b Accepted Date 2024-09-09 09:46:45 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
Redwheel Frontier Markets Equity Fund LP See All Filings	D/A	2024-09-09 09:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651252 Filed Document 0000902664-24-005454 Exclusions or Exemptions 506b Accepted Date 2024-09-09 09:46:37 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
Fisher Investments Institutional Group Foreign Equity Fund See All Filings	D/A	2024-09-09 09:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531776 Filed Document 0001531776-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 09:42:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
AUGUREY VENTURES III, LLC - SERIES ANTHROPIC B See All Filings	D	2024-09-09 09:33:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002036137 Filed Document 0002036137-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-09 09:33:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II, LLC - SERIES ANTHROPIC B See All Filings	D	2024-09-09 09:28:58 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002036136 Filed Document 0002036136-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-09 09:28:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
FRAMEWORK LABS & MARKETING INC. See All Filings	D	2024-09-09 09:24:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001965834 Filed Document 0001965834-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 09:24:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Chata Technologies Inc. See All Filings	D	2024-09-09 09:22:57 UTC
Amount To Be Raised $5,059,744 Associated Brokers / Dealers N/A CIK Number 0002036670 Filed Document 0001062993-24-016283 Exclusions or Exemptions 506b Accepted Date 2024-09-09 09:22:57 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity