Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OCO Opportunities Onshore Fund, L.P. See All Filings	D/A	2024-01-17 12:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582606 Filed Document 0001582606-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:16:03 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
Duke Street Bio Ltd See All Filings	D	2024-01-17 12:15:03 UTC
Amount To Be Raised $2,528,201 Associated Brokers / Dealers N/A CIK Number 0001823388 Filed Document 0000950138-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:15:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Liberty Hotel Fund I, LLLP See All Filings	D	2024-01-17 12:13:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002004612 Filed Document 0002004612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:13:45 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sano Chemicals Inc See All Filings	D	2024-01-17 12:13:41 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0002007816 Filed Document 0002007816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:13:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Basira US Fund, LP See All Filings	D/A	2024-01-17 12:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765121 Filed Document 0001765121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:12:48 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
Kidcaboo Holdings, Inc. See All Filings	C/A	2024-01-17 12:11:15 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $618,000 CIK Number 0001921702 Filed Document 0001670254-24-000037 Accepted Date 2024-01-17 12:11:15 UTC Type of Offering C/A Security Offered Amount 39,000 Security Offered Type Other State PENNSYLVANIA
Stockbridge Value Fund V Holdings, LLC See All Filings	D	2024-01-17 12:10:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006074 Filed Document 0002006074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:10:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
4RC Ventures II LP See All Filings	D	2024-01-17 12:08:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002139 Filed Document 0002002139-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-17 12:08:49 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
Preacher's Wife Development Ltd Liability Co See All Filings	D	2024-01-17 12:08:27 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002001791 Filed Document 0002001791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:08:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Cardinal Point Offshore Fund I Ltd See All Filings	D/A	2024-01-17 12:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292868 Filed Document 0000919574-24-000392 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:08:25 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 Equity
OSP Rita Management Aggregator LLC See All Filings	D/A	2024-01-17 12:07:56 UTC
Amount To Be Raised $2,235,134 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:07:56 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
A11 USD Co-Invest Feeder 2 L.P. See All Filings	D/A	2024-01-17 12:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956043 Filed Document 0001956043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:07:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VP Operating Inc See All Filings	D	2024-01-17 12:07:17 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001600199 Filed Document 0001600199-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:07:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Life Opportunity Fund I, LP See All Filings	D/A	2024-01-17 12:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001771008 Filed Document 0001771008-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:05:35 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
Linqto Liquidshares LLC See All Filings	D/A	2024-01-17 12:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000036 Exclusions or Exemptions 506c Accepted Date 2024-01-17 12:04:38 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
H.I.G. REALTY CREDIT REIT, LLC See All Filings	D	2024-01-17 12:04:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002005405 Filed Document 0002005405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:04:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MetaCato, Inc See All Filings	D	2024-01-17 12:01:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002008393 Filed Document 0002008393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 12:01:27 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-17 12:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000035 Exclusions or Exemptions 506c Accepted Date 2024-01-17 12:00:15 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
444 15th Holding LLC See All Filings	D	2024-01-17 11:55:38 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0002008342 Filed Document 0002008342-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:55:38 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Cove Net Lease Distribution 55 DST See All Filings	D/A	2024-01-17 11:55:26 UTC
Amount To Be Raised $24,163,472 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001947151 Filed Document 0001947151-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-17 11:55:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Deep Sea Logistics, Inc. See All Filings	D	2024-01-17 11:52:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002008428 Filed Document 0002008428-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-17 11:52:55 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-17 11:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000034 Exclusions or Exemptions 506c Accepted Date 2024-01-17 11:51:44 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Brown Advisory Investors 2023 - Pendulum Opportunities II (TE), LLLP See All Filings	D	2024-01-17 11:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998198 Filed Document 0001998198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:51:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OSP Rita Holdings LLC See All Filings	D/A	2024-01-17 11:50:20 UTC
Amount To Be Raised $4,432,972 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:50:20 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AT-1128 Fund III, a series of Team Ignite Ventures, LP See All Filings	D	2024-01-17 11:46:29 UTC
Amount To Be Raised $78,000 Associated Brokers / Dealers N/A CIK Number 0002003671 Filed Document 0002003671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:46:29 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
Linqto Liquidshares LLC See All Filings	D/A	2024-01-17 11:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000033 Exclusions or Exemptions 506c Accepted Date 2024-01-17 11:45:33 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Coulton Creek Capital LLC See All Filings	D	2024-01-17 11:44:00 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0001839873 Filed Document 0001994008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:44:00 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Dempsey Hill Asia Fund See All Filings	D/A	2024-01-17 11:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561585 Filed Document 0001012975-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:42:47 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
Brown Advisory Investors 2023 - Pendulum Opportunities II, LLLP See All Filings	D	2024-01-17 11:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998167 Filed Document 0001998167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:41:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rogue One Investments LP See All Filings	D/A	2024-01-17 11:41:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896491 Filed Document 0001896491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:41:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-01-17 11:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000032 Exclusions or Exemptions 506c Accepted Date 2024-01-17 11:39:07 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
BRINTONS CO-INVESTMENT HOLDINGS LP See All Filings	D	2024-01-17 11:34:42 UTC
Amount To Be Raised $10,850,000 Associated Brokers / Dealers N/A CIK Number 0001719008 Filed Document 0001393725-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:34:42 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
Linqto Liquidshares LLC See All Filings	D/A	2024-01-17 11:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000031 Exclusions or Exemptions 506c Accepted Date 2024-01-17 11:33:32 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Greenleaf Investment Partners L116, LLC See All Filings	D	2024-01-17 11:26:22 UTC
Amount To Be Raised $880,000 Associated Brokers / Dealers N/A CIK Number 0002008388 Filed Document 0002008388-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-17 11:26:22 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Palette SPV Proper Good a Series of CGF2021 LLC See All Filings	D	2024-01-17 11:24:26 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002008408 Filed Document 0002008408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:24:26 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
Brown Advisory Investors 2023 - CRC SoCo Co-Invest, LLLP See All Filings	D	2024-01-17 11:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997239 Filed Document 0001997239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:24:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexPoint Semiconductor Manufacturing DST See All Filings	D/A	2024-01-17 11:22:56 UTC
Amount To Be Raised $136,944,633 Associated Brokers / Dealers Realized Financial, Inc., Emerson Equity LLC, Aurora Securities, McDermott Investment Services, LLC, IBN Financial Services Inc., and Great Point Capital LLC CIK Number 0001998394 Filed Document 0001998394-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-17 11:22:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eden Tech Feb 2023 a Series of CGF2021 LLC See All Filings	D	2024-01-17 11:20:47 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002008407 Filed Document 0002008407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:20:47 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
Hera by Play Money1 a Series of Clutch Capital LLC See All Filings	D	2024-01-17 11:17:37 UTC
Amount To Be Raised $19,850 Associated Brokers / Dealers N/A CIK Number 0002008405 Filed Document 0002008405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:17:37 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
LPC REIT 206 Fontana North, LP See All Filings	D	2024-01-17 11:17:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers REIT Funding LLC CIK Number 0002007085 Filed Document 0002007085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:17:04 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sciens Water Treatment Partners LP See All Filings	D	2024-01-17 11:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAPAMARKOU WELLNER & CO., INC. CIK Number 0002007052 Filed Document 0002007052-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:16:45 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
IA MarginEdge LLC See All Filings	D	2024-01-17 11:15:42 UTC
Amount To Be Raised $582,750 Associated Brokers / Dealers N/A CIK Number 0001965978 Filed Document 0001965978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:15:42 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
StatusPro a Series of CGF2021 LLC See All Filings	D	2024-01-17 11:14:02 UTC
Amount To Be Raised $1,476,000 Associated Brokers / Dealers N/A CIK Number 0002008404 Filed Document 0002008404-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:14:02 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
FWCG Opportunity Fund, LP See All Filings	D/A	2024-01-17 11:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505618 Filed Document 0001505618-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:13:53 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
KHP Fund VI, L.P. See All Filings	D/A	2024-01-17 11:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC and Lazard & Co., Limited CIK Number 0001947697 Filed Document 0001947697-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:12:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Anthropic May 2023 a Series of Stonks SPVs LLC See All Filings	D	2024-01-17 11:10:44 UTC
Amount To Be Raised $1,239,000 Associated Brokers / Dealers N/A CIK Number 0002008403 Filed Document 0002008403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:10:44 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
Recurrent 1 a Series of Automotive Ventures SPV Master LLC See All Filings	D	2024-01-17 11:05:33 UTC
Amount To Be Raised $329,000 Associated Brokers / Dealers N/A CIK Number 0002008398 Filed Document 0002008398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:05:33 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
MPC SC 2024 LIHTC ICF, LLC See All Filings	D	2024-01-17 11:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008431 Filed Document 0002008431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:04:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
SixFive Growth Partners LLC See All Filings	D	2024-01-17 11:04:30 UTC
Amount To Be Raised $41,202,270 Associated Brokers / Dealers N/A CIK Number 0002007413 Filed Document 0002007413-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:04:30 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
Tundra Angels Pilot Project a Series of CGF2021 LLC See All Filings	D	2024-01-17 11:02:12 UTC
Amount To Be Raised $159,600 Associated Brokers / Dealers N/A CIK Number 0002008397 Filed Document 0002008397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 11:02:12 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