Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Artes Capital SMA 1, LLC See All Filings	D/A	2024-01-12 16:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900623 Filed Document 0001835745-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:16:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Standard Investment Research SPV Holdings, LLC - Series 2 See All Filings	D	2024-01-12 16:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007021 Filed Document 0000945621-24-000059 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:15:20 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
MICROMEM TECHNOLOGIES INC See All Filings	D	2024-01-12 16:13:05 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001085921 Filed Document 0001727689-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:13:05 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
COMPOUND REAL ESTATE BONDS INC See All Filings	1-A POS	2024-01-12 16:10:29 UTC
Amount To Be Raised $72,325,880 Associated Brokers / Dealers N/A CIK Number 0001919204 Filed Document 0001829126-24-000172 Accepted Date 2024-01-12 16:10:29 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
Pacific & General Investments LP See All Filings	D/A	2024-01-12 16:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001314612 Filed Document 0001314612-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:09:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vislink Technologies, Inc. See All Filings	D	2024-01-12 16:05:16 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001565228 Filed Document 0001493152-24-002194 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:05:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Vislink Technologies, Inc. See All Filings	D	2024-01-12 16:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565228 Filed Document 0001493152-24-002190 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:05:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
PRCM Tracker Property Fund, a segregated account of PartnerRe ILS Fund SAC Ltd. See All Filings	D	2024-01-12 16:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007674 Filed Document 0000899140-24-000043 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:04:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Breeze Aviation Group, Inc. See All Filings	D	2024-01-12 16:01:15 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0001810044 Filed Document 0001810044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:01:15 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Thirteen Partners Concentrated 4, LLC See All Filings	D/A	2024-01-12 15:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799686 Filed Document 0001799686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:56:34 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
CH-FSR I Master REIT, LLC See All Filings	D	2024-01-12 15:56:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006530 Filed Document 0002006530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:56:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BulkSource, Inc. See All Filings	D	2024-01-12 15:54:24 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001878342 Filed Document 0001878342-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:54:24 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Unified Physician Management Holdings, LP See All Filings	D	2024-01-12 15:53:53 UTC
Amount To Be Raised $5,322,680 Associated Brokers / Dealers N/A CIK Number 0001888674 Filed Document 0001888674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:53:53 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDIV LLC See All Filings	D/A	2024-01-12 15:52:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926074 Filed Document 0001926074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:52:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Nautical Ventures Group Inc. See All Filings	D/A	2024-01-12 15:52:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002008005 Filed Document 0002008005-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:52:55 UTC Type of Offering D/A Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
CH-M Southeast Logistics REIT PH II, L.L.C. See All Filings	D	2024-01-12 15:50:55 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006611 Filed Document 0002006611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:50:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TU-0105 Fund III, a series of FDVC, LP See All Filings	D	2024-01-12 15:46:23 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002007913 Filed Document 0002007913-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:46:23 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
WFF, Inc. See All Filings	D	2024-01-12 15:46:19 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002008112 Filed Document 0002008112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:46:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Bergen Global Opportunity Fund, LP See All Filings	D/A	2024-01-12 15:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities, LLC CIK Number 0001527368 Filed Document 0001527368-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:44:22 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
MVP ES FUND CXXI LLC See All Filings	D/A	2024-01-12 15:43:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001925357 Filed Document 0001925357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:43:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SurgePoint Angel Fund, LP See All Filings	D	2024-01-12 15:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008111 Filed Document 0002008111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:41:05 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
Argosy-Lionbridge Real Estate Securities, L.P. See All Filings	D/A	2024-01-12 15:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961924 Filed Document 0001961924-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:40:56 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
Kaseya Holdings Inc. See All Filings	D/A	2024-01-12 15:39:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659197 Filed Document 0001659197-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:39:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kabila Ventures LLC See All Filings	D	2024-01-12 15:37:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002007927 Filed Document 0002007927-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-12 15:37:58 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Global Credit Opportunities (Overseas) Feeder L.P. See All Filings	D/A	2024-01-12 15:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690849 Filed Document 0000950142-24-000098 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:33:44 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
Capital Factory Fellowship Fund, L.P. See All Filings	D/A	2024-01-12 15:33:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001958842 Filed Document 0001958842-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:33:42 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
SMOKEY POINT 500, LLC See All Filings	D	2024-01-12 15:33:10 UTC
Amount To Be Raised $905,000 Associated Brokers / Dealers N/A CIK Number 0002008142 Filed Document 0002008142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:33:10 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MAVIK EVERSTORY SMA, LP See All Filings	D	2024-01-12 15:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008148 Filed Document 0002008148-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:31:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Callais Capital Technologies, L.P. See All Filings	D/A	2024-01-12 15:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692446 Filed Document 0001989494-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:29:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP-1113 Fund II, a series of N49P, LP See All Filings	D	2024-01-12 15:28:24 UTC
Amount To Be Raised $243,000 Associated Brokers / Dealers N/A CIK Number 0002001251 Filed Document 0002001251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:28:24 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
Titanbay Focused Master Fund SCSp SICAV-RAIF - Titanbay Vidia Fund I International Pool See All Filings	D	2024-01-12 15:25:31 UTC
Amount To Be Raised $110,693,000 Associated Brokers / Dealers N/A CIK Number 0002004518 Filed Document 0002004518-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:25:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HB Acquisition 1-A Investor REIT LLC See All Filings	D	2024-01-12 15:23:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007700 Filed Document 0002007700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:23:41 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
Flashback Technologies, Inc. See All Filings	D	2024-01-12 15:22:27 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001616441 Filed Document 0001616441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:22:27 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
MVP LS FUND CLV LLC See All Filings	D/A	2024-01-12 15:20:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001802570 Filed Document 0001802570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:20:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BHF I, LLC See All Filings	D	2024-01-12 15:16:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002008039 Filed Document 0002008039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:16:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Humble Capital Fund I, LP. See All Filings	D/A	2024-01-12 15:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476279 Filed Document 0001989494-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:15:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
HA-0828 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-12 15:15:08 UTC
Amount To Be Raised $695,000 Associated Brokers / Dealers N/A CIK Number 0002006567 Filed Document 0002006567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:15:08 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
Sessa Capital Special Opportunity Fund II, L.P. See All Filings	D/A	2024-01-12 15:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765009 Filed Document 0001398344-24-000594 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:12:17 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
HB Acquisition 1-A LLC See All Filings	D	2024-01-12 15:10:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007699 Filed Document 0002007699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:10:11 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
CL-0919 Fund I, a series of Digital Health VC Partners I, LP See All Filings	D	2024-01-12 15:08:00 UTC
Amount To Be Raised $943,410 Associated Brokers / Dealers N/A CIK Number 0001994810 Filed Document 0001994810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:08:00 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
TSW3 VC 1, LLC See All Filings	D/A	2024-01-12 15:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957168 Filed Document 0001799985-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:07:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EL-1116 Fund II, a series of MV Funds, LP See All Filings	D	2024-01-12 15:07:54 UTC
Amount To Be Raised $136,738 Associated Brokers / Dealers N/A CIK Number 0002001868 Filed Document 0002001868-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:07:54 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
AORA Mexico, Inc. See All Filings	D	2024-01-12 15:07:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001973510 Filed Document 0001973510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:07:34 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Red Hill Energy Opportunity Fund, L.P. See All Filings	D	2024-01-12 15:06:50 UTC
Amount To Be Raised $19,090,000 Associated Brokers / Dealers N/A CIK Number 0002007230 Filed Document 0002007230-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-12 15:06:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GO-0301 Fund II AL Vehicle, a series of Incisive Ventures Access Fund, LP See All Filings	D	2024-01-12 15:06:46 UTC
Amount To Be Raised $40,911 Associated Brokers / Dealers N/A CIK Number 0002006569 Filed Document 0002006569-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:06:46 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
Serve Robotics Inc. /DE/ See All Filings	D	2024-01-12 15:05:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Network 1 Financial Securities, Inc. CIK Number 0001832483 Filed Document 0001832483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:05:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Aegis Reserve Partners LP See All Filings	D	2024-01-12 15:03:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002006645 Filed Document 0001885252-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:03:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Graceful Management Systems Inc. See All Filings	D	2024-01-12 14:59:43 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002007180 Filed Document 0002007180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:59:43 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
RO-1002 Fund I, a series of Litquidity Angels, LP See All Filings	D	2024-01-12 14:57:42 UTC
Amount To Be Raised $128,500 Associated Brokers / Dealers N/A CIK Number 0001996772 Filed Document 0001996772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 14:57:42 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
Open Music Exchange Inc See All Filings	C/A	2024-01-12 14:55:23 UTC
Financial Interest N/A Filing Platform ChainRaise Portal LLC Offering Amount $500,000 CIK Number 0001996077 Filed Document 0001870874-24-000001 Accepted Date 2024-01-12 14:55:23 UTC Type of Offering C/A Security Offered Amount 38,000 Security Offered Type Common Stock State CALIFORNIA