Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
R2A Investment LLC See All Filings	D	2024-01-05 10:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007035 Filed Document 0002007035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:07:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hudson Way Capital Partners, LP See All Filings	D/A	2024-01-05 10:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630179 Filed Document 0001630179-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:05:54 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
Global Equity Fund of CEFs See All Filings	D/A	2024-01-05 10:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902073 Filed Document 0001902073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:04:47 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
Pantera Bitcoin Feeder Fund Ltd See All Filings	D/A	2024-01-05 10:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835210 Filed Document 0000902664-24-000059 Exclusions or Exemptions 506c Accepted Date 2024-01-05 10:03:54 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
Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund See All Filings	D/A	2024-01-05 10:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761066 Filed Document 0000902664-24-000058 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:02:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Payne Road Investments LLC See All Filings	D	2024-01-05 10:02:18 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers Great Point Capital LLC, Great Point Capital LLC, Great Point Capital LLC, IBN Financial Services, Inc., IBN Financial Services, Inc., Coastal Equities, Inc., Coastal Equities, Inc., Coastal Equities, Inc., Metric Financial LLC, Arkadios Capital, and Arkadios Capital CIK Number 0002006557 Filed Document 0002006557-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-05 10:02:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
ZE-0719 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-05 09:56:24 UTC
Amount To Be Raised $182,000 Associated Brokers / Dealers N/A CIK Number 0001987561 Filed Document 0001987561-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 09:56:24 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
First Light Craft Spirits, LLC See All Filings	C/A	2024-01-05 09:56:11 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002001767 Filed Document 0002001767-24-000003 Accepted Date 2024-01-05 09:56:11 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
HWC Long Onshore Fund, LP See All Filings	D/A	2024-01-05 09:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971177 Filed Document 0001971177-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 09:55:52 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
DRAKE CAPITAL OFFSHORE PARTNERS II, L.P. See All Filings	D/A	2024-01-05 09:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630345 Filed Document 0000919574-24-000089 Exclusions or Exemptions 506b Accepted Date 2024-01-05 09:54:10 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
Central Park Fund 1, LLC See All Filings	1-A	2024-01-05 09:52:56 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers None CIK Number 0001998898 Filed Document 0001493152-24-001175 Accepted Date 2024-01-05 09:52:56 UTC Type of Offering 1-A Industry INVESTORS, NEC Offering Tier Tier2 Principal Place of Business UTAH Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
KStone High Income Muni Fund LP See All Filings	D/A	2024-01-05 09:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points, LLC CIK Number 0001719361 Filed Document 0000919574-24-000087 Exclusions or Exemptions 506b Accepted Date 2024-01-05 09:49:24 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
BENSBORO SEASONAL FUTURES FUND, L.P. See All Filings	D	2024-01-05 09:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630057 Filed Document 0001630057-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-05 09:48:50 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
HWC Long Offshore Fund, Ltd. See All Filings	D/A	2024-01-05 09:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971114 Filed Document 0001971114-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-05 09:48:06 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
NORTH WATERFORD APARTMENTS See All Filings	D/A	2024-01-05 09:45:21 UTC
Amount To Be Raised $47,919,858 Associated Brokers / Dealers R. Ken Coit CIK Number 0000927409 Filed Document 0000927409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 09:45:21 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
DLV Capital Partners, LP See All Filings	D/A	2024-01-05 09:43:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896672 Filed Document 0001315863-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-05 09:43:46 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
Storage Units Ground Lease Ft. Myers, LLC See All Filings	D	2024-01-05 09:37:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002006987 Filed Document 0002006987-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-05 09:37:43 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
RCE Technologies, Inc. See All Filings	D/A	2024-01-05 09:35:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001791860 Filed Document 0001791860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 09:35:28 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Levered Insight Fund I, LP See All Filings	D/A	2024-01-05 09:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694099 Filed Document 0001694099-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 09:35:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
QVIDTVM INC. See All Filings	D/A	2024-01-05 09:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813530 Filed Document 0000919574-24-000085 Exclusions or Exemptions 506b Accepted Date 2024-01-05 09:31:26 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
RC10 LLC See All Filings	D	2024-01-05 09:26:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002006822 Filed Document 0002006822-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-05 09:26:50 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Earth RepAIR Global, Inc. See All Filings	D	2024-01-05 09:26:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001978341 Filed Document 0001978341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 09:26:15 UTC Type of Offering D Industry Environmental Services Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Niobium Microsystems, Inc. See All Filings	D	2024-01-05 09:25:49 UTC
Amount To Be Raised $5,499,998 Associated Brokers / Dealers N/A CIK Number 0002005917 Filed Document 0002005917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 09:25:49 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Neighborli, Inc. See All Filings	D	2024-01-05 09:23:30 UTC
Amount To Be Raised $3,001,750 Associated Brokers / Dealers N/A CIK Number 0002006307 Filed Document 0001437749-24-000686 Exclusions or Exemptions 506b Accepted Date 2024-01-05 09:23:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
RV 8500 Sunset Blvd Group LLC See All Filings	D	2024-01-05 09:21:37 UTC
Amount To Be Raised $11,800,000 Associated Brokers / Dealers N/A CIK Number 0002003688 Filed Document 0002003688-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-05 09:21:37 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
QTH Fund LLC See All Filings	D/A	2024-01-05 09:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807724 Filed Document 0000919574-24-000083 Exclusions or Exemptions 506b Accepted Date 2024-01-05 09:18:03 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
Acadian Emerging Markets Managed Volatility Equity Fund, LLC See All Filings	D/A	2024-01-05 09:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001592916 Filed Document 0001592916-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 09:02:29 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
Brigade SPAC Sponsor II LLC See All Filings	D/A	2024-01-05 09:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905506 Filed Document 0000919574-24-000081 Exclusions or Exemptions 506b Accepted Date 2024-01-05 09:01:25 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
Acadian GP-Equity Fund, LLC See All Filings	D/A	2024-01-05 08:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801214 Filed Document 0001801214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 08:58:44 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
Helios Solar Partners VIII, LLC See All Filings	D/A	2024-01-05 08:54:51 UTC
Amount To Be Raised $1,345,729 Associated Brokers / Dealers N/A CIK Number 0001992606 Filed Document 0001992606-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 08:54:51 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND See All Filings	D/A	2024-01-05 08:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408861 Filed Document 0001408861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 08:54:48 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
Greywolf Strategic Fund SPC, Ltd. See All Filings	D/A	2024-01-05 08:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596926 Filed Document 0000945621-24-000030 Exclusions or Exemptions 506b Accepted Date 2024-01-05 08:53:47 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 Pooled Investment Fund
Brigade Cavalry Fund LP See All Filings	D/A	2024-01-05 08:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727626 Filed Document 0000919574-24-000079 Exclusions or Exemptions 506b Accepted Date 2024-01-05 08:52:52 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
Acadian International Extension Plus Equity Fund See All Filings	D/A	2024-01-05 08:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408863 Filed Document 0001408863-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 08:51:23 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
ACADIAN INTERNATIONAL ALL CAP FUND See All Filings	D/A	2024-01-05 08:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408858 Filed Document 0001408858-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 08:47:14 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
Semillero Investment Fund II, LP See All Filings	D	2024-01-05 08:44:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001892502 Filed Document 0001892502-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-05 08:44:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Big Dipper Innovation Fund LLC See All Filings	D	2024-01-05 08:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006560 Filed Document 0002006560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 08:43:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Helios Max Partners, LLC See All Filings	D	2024-01-05 08:37:59 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001986237 Filed Document 0001986237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 08:37:59 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MYNZO CARBON INC. See All Filings	D/A	2024-01-05 08:37:41 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001991467 Filed Document 0001991467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 08:37:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
First Light Craft Spirits, LLC See All Filings	C/A	2024-01-05 08:35:16 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002001767 Filed Document 0002001767-24-000002 Accepted Date 2024-01-05 08:35:16 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Panview Asian Equity Master Fund See All Filings	D/A	2024-01-05 08:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797217 Filed Document 0001797217-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 08:33:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Light Craft Spirits, LLC See All Filings	C-W	2024-01-05 08:31:56 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002001767 Filed Document 0002001767-24-000001 Accepted Date 2024-01-05 08:31:56 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Panview Asian Equity Offshore Feeder Fund See All Filings	D/A	2024-01-05 08:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797221 Filed Document 0001797221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 08:31:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INBlockchain Overseas Ltd. See All Filings	D/A	2024-01-05 08:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737565 Filed Document 0001737565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 08:26:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Panview Asian Equity Onshore Feeder Fund See All Filings	D/A	2024-01-05 08:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797222 Filed Document 0001797222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 08:26:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MW Americas TOPS Long-Only Fund IV LP See All Filings	D/A	2024-01-05 08:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901082 Filed Document 0000902664-24-000057 Exclusions or Exemptions 506b Accepted Date 2024-01-05 08:09:26 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
Jet Capital Select Opportunities Offshore Fund, Ltd. See All Filings	D/A	2024-01-05 07:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566396 Filed Document 0000902664-24-000056 Exclusions or Exemptions 506b Accepted Date 2024-01-05 07:57:22 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
Jet Capital Select Opportunities Fund, LP See All Filings	D/A	2024-01-05 07:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566397 Filed Document 0000902664-24-000055 Exclusions or Exemptions 506b Accepted Date 2024-01-05 07:55:30 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
Labrador Partners L.P. See All Filings	D/A	2024-01-05 07:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168235 Filed Document 0000902664-24-000054 Exclusions or Exemptions 506b Accepted Date 2024-01-05 07:43:14 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
Gymkhana Partners L.P. See All Filings	D/A	2024-01-05 07:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725876 Filed Document 0000902664-24-000053 Exclusions or Exemptions 506b Accepted Date 2024-01-05 07:39:40 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