Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CH-0103 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-13 11:36:12 UTC
Amount To Be Raised $3,491,665 Associated Brokers / Dealers N/A CIK Number 0002011831 Filed Document 0002011831-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 11:36:12 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
UP-0105 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-13 11:35:40 UTC
Amount To Be Raised $42,171 Associated Brokers / Dealers N/A CIK Number 0002011788 Filed Document 0002011788-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 11:35:40 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
FOOTBRIDGE PARTNERS III, LP See All Filings	D	2024-02-13 11:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008049 Filed Document 0001393725-24-000039 Exclusions or Exemptions 506b Accepted Date 2024-02-13 11:34:28 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
FP P11 LLC See All Filings	D	2024-02-13 11:31:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002011440 Filed Document 0002011440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 11:31:36 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
VA-0223 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-13 11:25:42 UTC
Amount To Be Raised $182,000 Associated Brokers / Dealers N/A CIK Number 0002007158 Filed Document 0002007158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 11:25:42 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
Wolff Real Estate Partners V, L.P. See All Filings	D/A	2024-02-13 11:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952914 Filed Document 0001952914-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 11:20:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $Not Applicable Type of Security Equity
Lightship Inc. See All Filings	D/A	2024-02-13 11:19:32 UTC
Amount To Be Raised $175,677,490 Associated Brokers / Dealers N/A CIK Number 0001805730 Filed Document 0001805730-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 11:19:32 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Caladan Bio Inc. See All Filings	D	2024-02-13 11:14:21 UTC
Amount To Be Raised $5,110,000 Associated Brokers / Dealers N/A CIK Number 0002011857 Filed Document 0001062993-24-002895 Exclusions or Exemptions 506b Accepted Date 2024-02-13 11:14:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BenchmarkAI, Co. See All Filings	D	2024-02-13 11:07:18 UTC
Amount To Be Raised $1,141,000 Associated Brokers / Dealers N/A CIK Number 0002011528 Filed Document 0002011528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 11:07:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Hidden Sands Brewing Company, Inc. See All Filings	C/A	2024-02-13 11:00:56 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $415,000 CIK Number 0001966275 Filed Document 0001966275-24-000004 Accepted Date 2024-02-13 11:00:56 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW JERSEY
Cross Shore Investors, Ltd. See All Filings	D/A	2024-02-13 10:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fair Haven Partners, LLC, Arthur Wood Company, AMERIPRISE FINANCIAL SERVICES, INC., PALLADIUM CAPITAL GROUP, LLC, and AMERICAN ENTERPRISE INVESTMENT SERVICES INC. CIK Number 0001717015 Filed Document 0000919574-24-000910 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:58:28 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
Acumino, Inc. See All Filings	D	2024-02-13 10:56:31 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001963324 Filed Document 0001963324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:56:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Plat Du Jour, LLP See All Filings	C-W	2024-02-13 10:56:15 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002004511 Filed Document 0001746059-24-000042 Accepted Date 2024-02-13 10:56:15 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Shamrock CD Holdco, LP See All Filings	D	2024-02-13 10:52:58 UTC
Amount To Be Raised $82,247,757 Associated Brokers / Dealers N/A CIK Number 0002011597 Filed Document 0002011597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:52:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPEG Ogden SL Investors LLC See All Filings	D	2024-02-13 10:48:58 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001781030 Filed Document 0001781030-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:48:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Kineolabs, Inc. See All Filings	D	2024-02-13 10:40:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001902348 Filed Document 0001902348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:40:43 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
FOURSQUARE FINANCIAL SOLUTIONS LOAN FUND, INC. See All Filings	D/A	2024-02-13 10:38:33 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers NONE CIK Number 0001898567 Filed Document 0001898567-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:38:33 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
City Finance Co IV LLC See All Filings	D/A	2024-02-13 10:37:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001787467 Filed Document 0000935836-24-000126 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:37:32 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 Debt
Hidden Sands Brewing Company, Inc. See All Filings	C/A	2024-02-13 10:36:40 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $415,000 CIK Number 0001966275 Filed Document 0001966275-24-000003 Accepted Date 2024-02-13 10:36:40 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW JERSEY
Galaxy Plus Fund - CoreCommodity I Master Fund (558) LLC See All Filings	D	2024-02-13 10:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004599 Filed Document 0002004596-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:32:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DCIG Capital Ltd. See All Filings	D/A	2024-02-13 10:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730289 Filed Document 0001730289-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:19:01 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
ASTRA SPECIAL SITUATIONS CREDIT FUND LTD See All Filings	D/A	2024-02-13 10:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570710 Filed Document 0000919574-24-000897 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:16:02 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 Equity
Zentynel Ventures I, L.P. See All Filings	D/A	2024-02-13 10:13:19 UTC
Amount To Be Raised $56,000,000 Associated Brokers / Dealers N/A CIK Number 0001937470 Filed Document 0001937470-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-13 10:13:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund LLC - CoreCommodity I Feeder Fund (558) See All Filings	D	2024-02-13 10:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004596 Filed Document 0002004596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:12:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
All In Capital I LP a series of All In Capital Master LP See All Filings	D/A	2024-02-13 10:11:27 UTC
Amount To Be Raised $10,135,018 Associated Brokers / Dealers N/A CIK Number 0001929364 Filed Document 0001929364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:11:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astra Structured Credit Investments Ltd See All Filings	D/A	2024-02-13 10:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668867 Filed Document 0000919574-24-000894 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:07:22 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
SiTration, Inc. See All Filings	D	2024-02-13 10:00:22 UTC
Amount To Be Raised $812,200 Associated Brokers / Dealers N/A CIK Number 0001832658 Filed Document 0001832658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:00:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DCIG Capital LP See All Filings	D/A	2024-02-13 09:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729681 Filed Document 0001729681-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 09:58:51 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
cloverleaf.me, Inc. See All Filings	D	2024-02-13 09:29:35 UTC
Amount To Be Raised $7,095,000 Associated Brokers / Dealers N/A CIK Number 0001932647 Filed Document 0001932647-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 09:29:35 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NeoSoma, Inc. See All Filings	D/A	2024-02-13 09:21:25 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001833002 Filed Document 0001833002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 09:21:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
CoreChain Technologies, Inc. See All Filings	D	2024-02-13 09:15:44 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001932252 Filed Document 0001932252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 09:15:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Mother Goose Health, Inc. See All Filings	D	2024-02-13 08:56:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002011584 Filed Document 0002011584-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-13 08:56:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
1Sharpe Income Offshore L.P. See All Filings	D/A	2024-02-13 08:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910633 Filed Document 0001910633-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 08:56:06 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
SorbiForce, Inc. See All Filings	C	2024-02-13 08:49:19 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0002009327 Filed Document 0002009327-24-000001 Accepted Date 2024-02-13 08:49:19 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
Strategic Risk Associates Holdings, Inc. See All Filings	D	2024-02-13 08:41:29 UTC
Amount To Be Raised $5,999,994 Associated Brokers / Dealers N/A CIK Number 0001837637 Filed Document 0001837637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 08:41:29 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
1Sharpe Income L.P. See All Filings	D/A	2024-02-13 08:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910616 Filed Document 0001910616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 08:41:12 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
Cedar Street International Small Cap Impact Opportunities Fund L.P. See All Filings	D	2024-02-13 08:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011691 Filed Document 0002011691-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 08:31:18 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
SIVIK HEALTHCARE PARTNERS, L.P. See All Filings	D/A	2024-02-13 08:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001156335 Filed Document 0001566114-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-02-13 08:15:03 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
SIVIK HEALTHCARE OFFSHORE FUND LTD. See All Filings	D/A	2024-02-13 08:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001145243 Filed Document 0001566114-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-02-13 08:14:00 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
IDO US Holdco, Corp. See All Filings	D/A	2024-02-13 08:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743742 Filed Document 0001743742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 08:10:22 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CAZ Co-Investment Opportunities Fund, L.P. - RVS Portfolio See All Filings	D	2024-02-12 21:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001736 Filed Document 0002001736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 21:54:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Co-Investment Opportunities Fund, L.P. - STP-RVS Portfolio See All Filings	D/A	2024-02-12 21:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001974 Filed Document 0002001974-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-12 21:47:11 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
CAZ Co-Investment Opportunities Fund, L.P. - STP Portfolio See All Filings	D	2024-02-12 21:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001811 Filed Document 0002001811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 21:42:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Manulife MO Co-Invest LLC See All Filings	D	2024-02-12 21:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011529 Filed Document 0002011529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 21:40:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAZ Co-Investment Opportunities Fund, L.P. - STP-RVS Portfolio See All Filings	D	2024-02-12 21:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001974 Filed Document 0002001974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 21:30:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fundrise East Coast Opportunistic REIT, LLC See All Filings	1-A	2024-02-12 21:27:41 UTC
Amount To Be Raised $74,020,366 Associated Brokers / Dealers N/A CIK Number 0001660918 Filed Document 0001104659-24-016849 Accepted Date 2024-02-12 21:27:41 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $251,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
MFCI Fund I LLC See All Filings	D	2024-02-12 21:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011806 Filed Document 0002011825-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-12 21:10:24 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Graham Capital Fund II, LLC See All Filings	D	2024-02-12 21:03:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002007305 Filed Document 0002007305-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 21:03:48 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Hein Park Offshore Investors Ltd See All Filings	D/A	2024-02-12 20:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802628 Filed Document 0001802628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 20:45:05 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
Bell South Commercial, LLC See All Filings	D	2024-02-12 20:41:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002011825 Filed Document 0002011825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 20:41:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity