Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PCA Opportunities Fund 2022, L.P. - Series B (Real Estate Life Science) See All Filings	D/A	2024-08-02 13:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874789 Filed Document 0000950142-24-002103 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:26:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LFG Groq a Series of CGF2021 LLC See All Filings	D	2024-08-02 13:24:07 UTC
Amount To Be Raised $830,700 Associated Brokers / Dealers N/A CIK Number 0002032464 Filed Document 0002032464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:24:07 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
ILS GROWTH FUND I LP See All Filings	D/A	2024-08-02 13:22:18 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001745841 Filed Document 0001745837-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-02 13:22:18 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
Axonic Multifamily Bridge Fund, LP See All Filings	D/A	2024-08-02 13:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876364 Filed Document 0000919574-24-004238 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:21:26 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
DB Investors LLC See All Filings	D	2024-08-02 13:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002029283 Filed Document 0002029283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:19:22 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
Silo Pharma, Inc. See All Filings	D	2024-08-02 13:16:51 UTC
Amount To Be Raised $2,296,880 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001514183 Filed Document 0001213900-24-064557 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:16:51 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CANVAS ENVISION, INC. See All Filings	D/A	2024-08-02 13:14:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001811237 Filed Document 0001941529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:14:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Nevada Organic Phosphate Inc. See All Filings	D	2024-08-02 13:13:37 UTC
Amount To Be Raised $46,890 Associated Brokers / Dealers N/A CIK Number 0001991188 Filed Document 0001991188-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:13:37 UTC Type of Offering D Industry Other Principal Place of Business Z4 Revenue or Assets $No Revenues Type of Security Equity
ILS INCOME FUND I LP See All Filings	D/A	2024-08-02 13:11:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001745837 Filed Document 0001745837-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-02 13:11:47 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
PFG Fund V, LLC See All Filings	1-A/A	2024-08-02 13:08:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001837189 Filed Document 0001731122-24-001187 Accepted Date 2024-08-02 13:08:00 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business COLORADO Revenue or Assets $4,289,452 State of Jurisdiction COLORADO Type of Security Debt
Integra Global Advisors VC Access Fund LP - U.S. I Series See All Filings	D/A	2024-08-02 13:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940972 Filed Document 0000919574-24-004236 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:04:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Prometheum, Inc. See All Filings	D	2024-08-02 13:03:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001718271 Filed Document 0001718271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:03:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HVG Shelbyville Associates, LLC See All Filings	D	2024-08-02 12:59:56 UTC
Amount To Be Raised $2,875,000 Associated Brokers / Dealers N/A CIK Number 0002032580 Filed Document 0002032580-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:59:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FC Strategic Holdings, Ltd. See All Filings	D/A	2024-08-02 12:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757235 Filed Document 0000919574-24-004233 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:57:05 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 Equity
Valyrian Quant Fund, LP See All Filings	D/A	2024-08-02 12:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981461 Filed Document 0002032547-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:54:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forester Offshore, Ltd. See All Filings	D/A	2024-08-02 12:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302998 Filed Document 0000919574-24-004231 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:51:16 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
NEA TS 2024 SPV, L.P. See All Filings	D/A	2024-08-02 12:50:54 UTC
Amount To Be Raised $155,000,000 Associated Brokers / Dealers N/A CIK Number 0002025469 Filed Document 0002032050-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:50:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ITE Global Intermodal Fund L.P. See All Filings	D/A	2024-08-02 12:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937208 Filed Document 0000902664-24-004944 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:44:01 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
S13 LENDER GROUP, LLC See All Filings	D/A	2024-08-02 12:32:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002009937 Filed Document 0002009879-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:32:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Forester Diversified Fund, L.P. See All Filings	D/A	2024-08-02 12:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001271283 Filed Document 0000919574-24-004228 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:30:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Climate Vault Solutions, Inc. See All Filings	D	2024-08-02 12:26:55 UTC
Amount To Be Raised $6,297,528 Associated Brokers / Dealers N/A CIK Number 0001973288 Filed Document 0001973288-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:26:55 UTC Type of Offering D Industry Environmental Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Nevis Brands Inc. See All Filings	D	2024-08-02 12:23:53 UTC
Amount To Be Raised $19,000 Associated Brokers / Dealers N/A CIK Number 0002032375 Filed Document 0001183740-24-000063 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:23:53 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hadron Labs See All Filings	D	2024-08-02 12:23:48 UTC
Amount To Be Raised $6,124,600 Associated Brokers / Dealers N/A CIK Number 0002031567 Filed Document 0002031567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:23:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Other
Yank Technologies, Inc. See All Filings	D	2024-08-02 12:23:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001687609 Filed Document 0001687609-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:23:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Blue Vista Real Estate Partners VI, L.P. See All Filings	D/A	2024-08-02 12:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927906 Filed Document 0001927906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:22:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manhattan Transfer Film Fund 1 Limited Liability Company See All Filings	C	2024-08-02 12:20:31 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,200,000 CIK Number 0002031999 Filed Document 0001670254-24-000811 Accepted Date 2024-08-02 12:20:31 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Aiera, Inc. See All Filings	D	2024-08-02 12:19:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001760963 Filed Document 0001760963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:19:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AMG Pantheon Credit Solutions Subsidiary Fund, LLC See All Filings	D	2024-08-02 12:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027713 Filed Document 0002027713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:17:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forester Diversified, Ltd. See All Filings	D/A	2024-08-02 12:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387152 Filed Document 0000919574-24-004226 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:16:55 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
Botts 150 Holdings, LLC See All Filings	D/A	2024-08-02 12:16:25 UTC
Amount To Be Raised $20,179,283 Associated Brokers / Dealers N/A CIK Number 0001984915 Filed Document 0001984915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:16:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Pagaya Smartresi Fund II (QF) Feeder LP See All Filings	D/A	2024-08-02 12:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941153 Filed Document 0001941153-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:13:46 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
AMG Pantheon Credit Solutions Lead Fund, LLC See All Filings	D	2024-08-02 12:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028274 Filed Document 0002028274-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:07:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forester Partners, L.P. See All Filings	D/A	2024-08-02 12:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107923 Filed Document 0000919574-24-004223 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:07:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Pagaya Smartresi Fund II (UST) Feeder LP See All Filings	D/A	2024-08-02 12:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941235 Filed Document 0001941235-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 12:05:21 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
Ada Series Total Return Fund LP See All Filings	D/A	2024-08-02 12:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489783 Filed Document 0001489783-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-02 12:00:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
TPEG PROVEER SL INVESTORS I LLC See All Filings	D	2024-08-02 11:52:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001891223 Filed Document 0001891223-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:52:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
PGIM Senior Loan Opportunities (Parallel Fund) II, L.P. See All Filings	D	2024-08-02 11:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001942998 Filed Document 0001942998-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:45:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
RBV Fund I, LP See All Filings	D	2024-08-02 11:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032553 Filed Document 0002032553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:44:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
S12 LENDER GROUP, LLC See All Filings	D/A	2024-08-02 11:42:56 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002009879 Filed Document 0002009879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:42:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Griffin Capital (Windsor Hill - North Charleston, SC) DST See All Filings	D/A	2024-08-02 11:38:50 UTC
Amount To Be Raised $45,074,236 Associated Brokers / Dealers Mike Bendix, Justin Lowy, Kelly Clyde, Nathaniel Kuhn, Christopher Vizzi, William Sheehan, Larry Steckler, Jason Finley, Stacey Morimoto, Jeff Fisher, Ehud Gersten, and Kevin Bendix CIK Number 0002027624 Filed Document 0002027624-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-02 11:38:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greenleaf Investment Partners L120, LLC See All Filings	D	2024-08-02 11:33:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002030472 Filed Document 0002030472-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-02 11:33:57 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Daylily Coffee LLC See All Filings	C	2024-08-02 11:27:31 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002032114 Filed Document 0002032100-24-000003 Accepted Date 2024-08-02 11:27:31 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State SOUTH DAKOTA
AG Essential Housing Fund II Holdings (DE), L.P. See All Filings	D/A	2024-08-02 11:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874228 Filed Document 0001874228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:26:58 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
Terramont Montauk Co-Invest L.P. See All Filings	D	2024-08-02 11:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031761 Filed Document 0000898432-24-000643 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:23:50 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
Terramont Montauk Blocker LLC See All Filings	D	2024-08-02 11:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031762 Filed Document 0000898432-24-000642 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:22:20 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
Exo Imaging, Inc. See All Filings	D	2024-08-02 11:20:02 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers N/A CIK Number 0001696992 Filed Document 0001696992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:20:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Restoration Services of the Carolinas Holdings, Inc. See All Filings	D	2024-08-02 11:18:12 UTC
Amount To Be Raised $10,785,518 Associated Brokers / Dealers N/A CIK Number 0002032519 Filed Document 0002032519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:18:12 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Gramercy Multi-Asset Fund, L.P. See All Filings	D/A	2024-08-02 11:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863223 Filed Document 0001315863-24-000588 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:11:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
To be Frank Corp See All Filings	C	2024-08-02 11:08:54 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002031921 Filed Document 0002032100-24-000002 Accepted Date 2024-08-02 11:08:54 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
HOLIDAY APARTMENTS GROUP LLC See All Filings	D	2024-08-02 11:05:06 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002032008 Filed Document 0002032008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 11:05:06 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity