Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nocturne, LP See All Filings	D	2024-02-21 10:34:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002010964 Filed Document 0002010964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:34:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OP-0103 Fund I, a series of Seachange Fund Syndicate AL, LP See All Filings	D	2024-02-21 10:27:47 UTC
Amount To Be Raised $237,500 Associated Brokers / Dealers N/A CIK Number 0002007268 Filed Document 0002007268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:27:47 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
Phoenix Hospitality LLC See All Filings	C	2024-02-21 10:21:17 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 $124,000 CIK Number 0002009506 Filed Document 0001746059-24-000050 Accepted Date 2024-02-21 10:21:17 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State VIRGINIA
SHERMAN OPPORTUNITY-B LP See All Filings	D	2024-02-21 10:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0002010587 Filed Document 0002010587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:20:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nomadx Strategy, LP See All Filings	D/A	2024-02-21 10:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965154 Filed Document 0001965154-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:19:40 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
CQS RCR Fund I Master (DL), LP See All Filings	D/A	2024-02-21 10:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789165 Filed Document 0001789165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:16:24 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
Parabilis Private Lending Fund LP See All Filings	D	2024-02-21 10:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002004519 Filed Document 0002004519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:10:59 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
WAGMI 61 - WAGMI Master LLC See All Filings	D	2024-02-21 10:10:54 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002012644 Filed Document 0002012644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:10:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InSite Health, Inc. See All Filings	D	2024-02-21 10:01:09 UTC
Amount To Be Raised $2,947,955 Associated Brokers / Dealers N/A CIK Number 0002012080 Filed Document 0002012080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:01:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Signal Beacon Fund See All Filings	D/A	2024-02-21 10:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010354 Filed Document 0000919574-24-001600 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:00:11 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
Byron Bay Cayman Islands Fund I, LP See All Filings	D/A	2024-02-21 09:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FinTrust Brokerage Services, LLC CIK Number 0001817671 Filed Document 0001817671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 09:51:32 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
Byron Bay Domestic Fund I, LP See All Filings	D/A	2024-02-21 09:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FinTrust Brokerage Services, LLC CIK Number 0001813612 Filed Document 0001813612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 09:44:46 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
DG Value Partners LP See All Filings	D/A	2024-02-21 09:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Agecroft Partners, LLC CIK Number 0001394325 Filed Document 0001394325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 09:21:55 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
AF Co-Invest Ventures, LLC See All Filings	D	2024-02-21 09:21:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002012172 Filed Document 0002012172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 09:21:17 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
DG Value Partners II Offshore Fund, Ltd See All Filings	D/A	2024-02-21 09:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, OLD CITY SECURITIES LLC, and Agecroft Partners, LLC CIK Number 0001668419 Filed Document 0001668419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 09:18:21 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
DG Value Partners II, LP See All Filings	D/A	2024-02-21 09:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Jefferies LLC, and Agecroft Partners, LLC CIK Number 0001573914 Filed Document 0001573914-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 09:15:39 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
Wellington Select Quality Equity, L.P. See All Filings	D/A	2024-02-21 08:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001710233 Filed Document 0000919574-24-001598 Exclusions or Exemptions 506b Accepted Date 2024-02-21 08:50:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Triangle Investment Opportunities, L.P. See All Filings	D/A	2024-02-21 08:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964440 Filed Document 0001964440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 08:43:37 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 Equity
Blackrock Real Estate Fund LP See All Filings	D	2024-02-21 08:41:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002012639 Filed Document 0002012639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 08:41:16 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Butterfat Gelato, LLC See All Filings	C	2024-02-21 07:35:25 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002011384 Filed Document 0002011384-24-000001 Accepted Date 2024-02-21 07:35:25 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
OurCrowd (Investment in PFC 39) L.P. See All Filings	D	2024-02-21 06:45:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002012694 Filed Document 0002012694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 06:45:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Watershed Technology, Inc. See All Filings	D	2024-02-20 21:48:19 UTC
Amount To Be Raised $100,456,582 Associated Brokers / Dealers N/A CIK Number 0002011530 Filed Document 0002011530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 21:48:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ridgeline Evergreen Fund, LLC See All Filings	D	2024-02-20 21:33:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002002675 Filed Document 0002002675-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-20 21:33:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
2GHealth Inc. See All Filings	D	2024-02-20 20:41:23 UTC
Amount To Be Raised $6,865,751 Associated Brokers / Dealers N/A CIK Number 0001924493 Filed Document 0001924493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 20:41:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OCA H Specialty Lending VI LLC See All Filings	D	2024-02-20 20:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007345 Filed Document 0001474506-24-000067 Exclusions or Exemptions 506b Accepted Date 2024-02-20 20:40:47 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
OCA SCGE 2023 TE LLC See All Filings	D	2024-02-20 20:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007344 Filed Document 0001474506-24-000066 Exclusions or Exemptions 506b Accepted Date 2024-02-20 20:32:41 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
OCA TSI LLC See All Filings	D	2024-02-20 20:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007184 Filed Document 0001474506-24-000065 Exclusions or Exemptions 506b Accepted Date 2024-02-20 20:26:29 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
Farming First Holdings LLC See All Filings	D	2024-02-20 20:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896068 Filed Document 0001896068-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 20:01:22 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SC SX1, LLC See All Filings	D	2024-02-20 19:54:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002012543 Filed Document 0002012544-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 19:54:03 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
Plexo Capital Antropico, LLC See All Filings	D	2024-02-20 19:42:25 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002011828 Filed Document 0002011828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 19:42:25 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
SC DRB 1, LLC See All Filings	D	2024-02-20 19:40:40 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0002012544 Filed Document 0002012544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 19:40:40 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
Other Side Dispensary LLC See All Filings	D	2024-02-20 19:10:31 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001972720 Filed Document 0001972720-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 19:10:31 UTC Type of Offering D Industry Retailing Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
SAVA Capital Inc. See All Filings	D	2024-02-20 19:04:05 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 19:04:05 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
CapWest Income LLC See All Filings	D/A	2024-02-20 18:50:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001683719 Filed Document 0001683719-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:50:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
REVEAL HEALTHTECH, INC See All Filings	D	2024-02-20 18:49:35 UTC
Amount To Be Raised $2,249,999 Associated Brokers / Dealers N/A CIK Number 0001973842 Filed Document 0001420506-24-000512 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:49:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Flagship Biosciences, Inc. See All Filings	D/A	2024-02-20 18:41:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001733718 Filed Document 0001733718-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:41:26 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Investment Partners, LLC - Alternative Yield Fund IV See All Filings	D/A	2024-02-20 18:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797208 Filed Document 0001797208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:32:13 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
ENJOY MHP FUND I LLC See All Filings	D	2024-02-20 18:31:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002012316 Filed Document 0002012316-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-20 18:31:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
First Lien NPL Opportunity Fund LLC See All Filings	D	2024-02-20 18:29:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002012680 Filed Document 0002012680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:29:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Investment Partners, LLC - Alternative Yield Fund III See All Filings	D/A	2024-02-20 18:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709977 Filed Document 0001709977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:26:00 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
Investment Partners, LLC - Tactical Strategies Fund See All Filings	D/A	2024-02-20 18:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669821 Filed Document 0001669821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:21:23 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
Westward Gold Inc. See All Filings	D	2024-02-20 18:19:34 UTC
Amount To Be Raised $236,499 Associated Brokers / Dealers N/A CIK Number 0001918043 Filed Document 0001062993-24-003749 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:19:34 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Investment Partners, LLC - Real Estate Opportunities Fund II See All Filings	D/A	2024-02-20 18:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995387 Filed Document 0001995387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:18:20 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
Investment Partners, LLC - Alternative Yield Fund II See All Filings	D/A	2024-02-20 18:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703271 Filed Document 0001683594-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:18:07 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
Investment Partners, LLC - Real Estate Opportunities Fund I See All Filings	D/A	2024-02-20 18:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879545 Filed Document 0001879545-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:14:42 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
PathCision Medicine, Inc. See All Filings	D	2024-02-20 18:12:05 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001959064 Filed Document 0001959064-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:12:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Investment Partners, LLC - Growth Equity Opportunities Fund II See All Filings	D/A	2024-02-20 18:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923707 Filed Document 0001923707-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:11:33 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
Investment Partners, LLC - Growth Equity Opportunities Fund I See All Filings	D/A	2024-02-20 18:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862167 Filed Document 0001862167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:09:21 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
Accelerate Dental Holdings, LLC See All Filings	D/A	2024-02-20 18:08:43 UTC
Amount To Be Raised $11,900,000 Associated Brokers / Dealers N/A CIK Number 0002007106 Filed Document 0002007106-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:08:43 UTC Type of Offering D/A Industry Hospitals and Physicians Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Investment Partners, LLC - Alternative Yield Fund See All Filings	D/A	2024-02-20 18:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683594 Filed Document 0001683594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 18:08:34 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