Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Excelsior Renewable Energy Feeder Fund II-A LP See All Filings	D/A	2024-02-15 18:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0001960027 Filed Document 0001960029-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-15 18:10:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Excelsior Renewable Energy Investment Fund II LP See All Filings	D/A	2024-02-15 18:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Probitas Funds Group, LLC, Trinity Group Limited, and DBJ Securities CIK Number 0001960029 Filed Document 0001960029-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 18:07:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COASTAL QP GROWTH FUND, LLC See All Filings	D/A	2024-02-15 17:48:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001987921 Filed Document 0001987921-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 17:48:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Streamlined Opportunity Fund F, LLC See All Filings	D	2024-02-15 17:26:50 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002009929 Filed Document 0002009929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 17:26:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Global Volatility Voyageur (Offshore), Ltd. See All Filings	D/A	2024-02-15 17:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Caplink Securities, Inc. CIK Number 0001661980 Filed Document 0001661979-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 17:23:53 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 Equity
Savvy Financial, Inc. See All Filings	D	2024-02-15 17:21:15 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001759856 Filed Document 0001759856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 17:21:15 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SaffronSky Capital Partners, LP See All Filings	D	2024-02-15 17:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009769 Filed Document 0002011354-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 17:20:11 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
Global Volatility Voyageur, L.P. See All Filings	D/A	2024-02-15 17:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Caplink Securities, Inc. CIK Number 0001661979 Filed Document 0001661979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 17:16:43 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
Weiss Analytics Inc. See All Filings	D/A	2024-02-15 17:16:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers CASTLE PLACEMENT, LLC CIK Number 0001997149 Filed Document 0001997149-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-15 17:16:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OTHRAM, INC. See All Filings	D	2024-02-15 17:11:42 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001756249 Filed Document 0000935836-24-000232 Exclusions or Exemptions 506b Accepted Date 2024-02-15 17:11:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RV Capital India Credit Plus Feeder VCC See All Filings	D	2024-02-15 17:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010965 Filed Document 0001012975-24-000105 Exclusions or Exemptions 506b Accepted Date 2024-02-15 17:02:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
PCA Berkshire Opportunities Fund, L.P. - Series C (Fund XI) See All Filings	D	2024-02-15 17:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011346 Filed Document 0000950142-24-000461 Exclusions or Exemptions 506b Accepted Date 2024-02-15 17:01:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Accolade Partners IX-A, L.P. See All Filings	D	2024-02-15 16:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009195 Filed Document 0002009195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 16:57:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1506 Hurley LLC See All Filings	D	2024-02-15 16:56:01 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0002012187 Filed Document 0002012079-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-02-15 16:56:01 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Leap Capital 0, LLC See All Filings	D	2024-02-15 16:52:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Bartek Capital, LLC CIK Number 0002012252 Filed Document 0002012252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 16:52:35 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FP Homebuyers LLC See All Filings	D	2024-02-15 16:51:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Isaiah Ford, Austin Payne, and Jaeda Ford CIK Number 0001995203 Filed Document 0001995203-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-15 16:51:47 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
YMC2 Technologies, Inc. See All Filings	C/A	2024-02-15 16:47:11 UTC
Financial Interest The intermediary will not receive any other direct or indirect compensation. Filing Platform MUNDIAL FINANCIAL GROUP, LLC Offering Amount $5,000,000 CIK Number 0001967146 Filed Document 0001967146-24-000001 Accepted Date 2024-02-15 16:47:11 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Preferred Stock State WYOMING
Joule Physical Uranium Fund LP See All Filings	D	2024-02-15 16:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010021 Filed Document 0002010021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 16:43:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Westfield Disruptive Innovation Fund LP See All Filings	D/A	2024-02-15 16:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843068 Filed Document 0000929638-24-000733 Exclusions or Exemptions 506b Accepted Date 2024-02-15 16:43:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kaya Holdings, Inc. See All Filings	D	2024-02-15 16:38:31 UTC
Amount To Be Raised $765,000 Associated Brokers / Dealers N/A CIK Number 0001530746 Filed Document 0001903596-24-000084 Exclusions or Exemptions 506b Accepted Date 2024-02-15 16:38:31 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
QUAINT OAK BANCORP INC See All Filings	D/A	2024-02-15 16:34:58 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001391933 Filed Document 0001437749-24-004377 Exclusions or Exemptions 506b Accepted Date 2024-02-15 16:34:58 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Cityview Real Estate Partners VII Parallel, LP See All Filings	D	2024-02-15 16:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009379 Filed Document 0002009379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 16:30:43 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
ESP Systematic Opportunities Fund, LP See All Filings	D/A	2024-02-15 16:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974136 Filed Document 0001974136-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-15 16:29:57 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
COASTAL REAL ESTATE FUND XV, LLC See All Filings	D/A	2024-02-15 16:24:04 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002003626 Filed Document 0002003626-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 16:24:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
CModel Data, Inc. See All Filings	D/A	2024-02-15 16:22:32 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001998521 Filed Document 0001998521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 16:22:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Metropolitan Partners Fund VIII LP See All Filings	D/A	2024-02-15 16:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Kingswood Capital Partners, LLC CIK Number 0001956904 Filed Document 0001315863-24-000285 Exclusions or Exemptions 506b Accepted Date 2024-02-15 16:20:42 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
DarkBridge Genesis Fund LLC See All Filings	D	2024-02-15 16:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957476 Filed Document 0001957476-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 16:15:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Breakers Venture Capital Fund I, LP See All Filings	D	2024-02-15 16:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983299 Filed Document 0002011881-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 16:13:29 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
JOY Research, Inc. See All Filings	D	2024-02-15 16:12:39 UTC
Amount To Be Raised $199,998 Associated Brokers / Dealers N/A CIK Number 0002012290 Filed Document 0002012290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 16:12:39 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Breakers Venture Capital Fund I-A, LP See All Filings	D	2024-02-15 16:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011881 Filed Document 0002011881-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 16:12:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TWE HUI Income Fund LLC See All Filings	D	2024-02-15 16:05:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002011910 Filed Document 0002012079-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-02-15 16:05:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Marketing Operations Advisors, Inc. See All Filings	C	2024-02-15 15:59:21 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 0002011360 Filed Document 0001746059-24-000048 Accepted Date 2024-02-15 15:59:21 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State KANSAS
Larry-HU-0116 Fund I, a series of SilverCircle One, LP See All Filings	D	2024-02-15 15:58:03 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002009567 Filed Document 0002009567-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 15:58:03 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
AFF V 405 Broadway Co-Invest, LP See All Filings	D	2024-02-15 15:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012017 Filed Document 0000911420-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-02-15 15:56:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
C3 Bullion, Inc. See All Filings	1-A/A	2024-02-15 15:52:42 UTC
Amount To Be Raised $5 Associated Brokers / Dealers TBD CIK Number 0001981779 Filed Document 0001981779-24-000014 Accepted Date 2024-02-15 15:52:42 UTC Type of Offering 1-A/A Industry SERVICES-MANAGEMENT CONSULTING SERVICES Offering Tier Tier1 Principal Place of Business ILLINOIS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Steeped, Inc. See All Filings	C	2024-02-15 15:46:29 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $5,000,000 CIK Number 0001921426 Filed Document 0001921426-24-000002 Accepted Date 2024-02-15 15:46:29 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
THEP-1122 Fund II, a series of Riverside Ventures, LP See All Filings	D	2024-02-15 15:46:20 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002002546 Filed Document 0002002546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 15:46:20 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
GSR Investment Group LLC See All Filings	D	2024-02-15 15:37:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002012027 Filed Document 0002012079-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-15 15:37:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
REI Energy Drilling & Income Fund VII, L.P. See All Filings	D	2024-02-15 15:32:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Reef Securities, Inc. CIK Number 0002012296 Filed Document 0002012296-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-15 15:32:47 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Caligan Partners Offshore LP See All Filings	D/A	2024-02-15 15:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904168 Filed Document 0000902664-24-001766 Exclusions or Exemptions 506b Accepted Date 2024-02-15 15:31:05 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
CA-1106 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-15 15:26:28 UTC
Amount To Be Raised $152,700 Associated Brokers / Dealers N/A CIK Number 0002000287 Filed Document 0002000287-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 15:26:28 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
Sixth & Congress Opportunity Fund, LP See All Filings	D	2024-02-15 15:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011464 Filed Document 0002011322-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 15:24:19 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JJLA Equity Fund 1 LLC See All Filings	D	2024-02-15 15:23:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002010549 Filed Document 0002012079-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-15 15:23:31 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Sixth & Congress Investment Fund, LP See All Filings	D	2024-02-15 15:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011322 Filed Document 0002011322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 15:22:13 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
STELLAR DESIGNS See All Filings	D	2024-02-15 15:20:41 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002011927 Filed Document 0002011927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 15:20:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Caligan Partners Onshore LP See All Filings	D/A	2024-02-15 15:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904164 Filed Document 0000902664-24-001765 Exclusions or Exemptions 506b Accepted Date 2024-02-15 15:20:34 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
Bloomfield Capital Income Fund V, LLC - Series C See All Filings	D/A	2024-02-15 15:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963391 Filed Document 0001013594-24-000207 Exclusions or Exemptions 506b Accepted Date 2024-02-15 15:10:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Equity
ASPEN RIDGE RESERVE LP See All Filings	D	2024-02-15 15:05:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002010545 Filed Document 0002012079-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-02-15 15:05:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
White River Creston LLC See All Filings	D	2024-02-15 14:59:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002011690 Filed Document 0002011690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-15 14:59:03 UTC Type of Offering D Industry Agriculture Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
ControlQore SPV 1, a series of BroodStack Master, LLC See All Filings	D	2024-02-15 14:54:25 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers Broodstack LLC CIK Number 0002011583 Filed Document 0002011583-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-15 14:54:25 UTC Type of Offering D Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund