Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hampton River Holdings LLC See All Filings	D	2024-02-12 15:32:18 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0002011414 Filed Document 0002011414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:32:18 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
Zoom Investment Group, LLC See All Filings	D	2024-02-12 15:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011657 Filed Document 0002011657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:31:59 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
South Sound Capital Lenders, LLC See All Filings	D	2024-02-12 15:28:14 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002011364 Filed Document 0002011364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:28:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Penso Fund Platform SPC- Segregated Portfolio NCA #15 See All Filings	D/A	2024-02-12 15:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910958 Filed Document 0001315863-24-000193 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:23:00 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vertera L.L.C. See All Filings	D	2024-02-12 15:22:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002007427 Filed Document 0001043039-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:22:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
82VS Seed Fund I, LP See All Filings	D	2024-02-12 15:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991612 Filed Document 0002011353-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:21:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PARK SHORE OPPORTUNITY OFFSHORE FUND LTD See All Filings	D	2024-02-12 15:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427012 Filed Document 0001427012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:17:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
MORRO VENTURES I, LP See All Filings	D/A	2024-02-12 15:15:58 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001755491 Filed Document 0001755491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:15:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
82VS QP Seed Fund I, LP See All Filings	D	2024-02-12 15:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011353 Filed Document 0002011353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:15:49 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
MCR GRAMERCY PARK HOTEL COINVEST LP See All Filings	D	2024-02-12 15:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011507 Filed Document 0002011507-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:12:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bare Ventures Holdings, LLC See All Filings	D	2024-02-12 15:08:15 UTC
Amount To Be Raised $295,000 Associated Brokers / Dealers N/A CIK Number 0001875288 Filed Document 0001875288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:08:15 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
Maple SPV C, LLC See All Filings	D	2024-02-12 15:07:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002010159 Filed Document 0002010159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:07:45 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
FOCUSED INVESTORS FUND L P See All Filings	D/A	2024-02-12 15:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001380089 Filed Document 0001380089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:04:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Altitude Ventures Texas Follow-On Fund, LP See All Filings	D	2024-02-12 15:03:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002010441 Filed Document 0002010441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:03:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Duke Drive Investor, LLC See All Filings	D	2024-02-12 15:02:21 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001925302 Filed Document 0001925302-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:02:21 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
PARK SHORE OPPORTUNITY US FUND LP See All Filings	D	2024-02-12 14:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427302 Filed Document 0001427302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 14:53:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Cade Opportunity Fund, LP See All Filings	D/A	2024-02-12 14:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562814 Filed Document 0001973222-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-12 14:52:51 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
Second Buddhist Group LLC See All Filings	D	2024-02-12 14:49:55 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002011468 Filed Document 0002011468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 14:49:55 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
AMERICAN PACIFIC BWP INVESTORS LLC See All Filings	D/A	2024-02-12 14:48:27 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0001983746 Filed Document 0001983746-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-12 14:48:27 UTC Type of Offering D/A Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SCOGGIN WORLDWIDE DISTRESSED FUND LLC See All Filings	D/A	2024-02-12 14:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387807 Filed Document 0001387807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 14:47:59 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
Melt Pharmaceuticals, Inc. See All Filings	D/A	2024-02-12 14:43:05 UTC
Amount To Be Raised $47,763,600 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001767398 Filed Document 0001767398-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-12 14:43:05 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SCOGGIN OVERSEAS FUND LTD See All Filings	D/A	2024-02-12 14:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001110449 Filed Document 0001110449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 14:39:39 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
Discovery Land Sidecar I, LLC See All Filings	D	2024-02-12 14:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010551 Filed Document 0002010551-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-12 14:37:46 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCOGGIN CAPITAL MANAGEMENT II LLC See All Filings	D/A	2024-02-12 14:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130262 Filed Document 0001130262-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 14:36:14 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
SCOGGIN CAPITAL MANAGEMENT LLC See All Filings	D/A	2024-02-12 14:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050889 Filed Document 0001050889-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 14:34:43 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
FA-1228 Fund I, a series of Spiral Sun Capital, LP See All Filings	D	2024-02-12 14:28:15 UTC
Amount To Be Raised $884,367 Associated Brokers / Dealers N/A CIK Number 0002006972 Filed Document 0002006972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 14:28:15 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
3623 13TH AVE W LLC See All Filings	D	2024-02-12 14:21:45 UTC
Amount To Be Raised $752,050 Associated Brokers / Dealers N/A CIK Number 0002011755 Filed Document 0002011755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 14:21:45 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
OR-1214 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-02-12 14:08:03 UTC
Amount To Be Raised $116,173 Associated Brokers / Dealers N/A CIK Number 0002005091 Filed Document 0002005091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 14:08:03 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
POLESTAR OFFSHORE FUND LTD See All Filings	D/A	2024-02-12 14:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001312570 Filed Document 0001312570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 14:07:45 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
NEWRETIREMENT, INC. See All Filings	D	2024-02-12 14:06:43 UTC
Amount To Be Raised $10,418,621 Associated Brokers / Dealers N/A CIK Number 0001433518 Filed Document 0001433518-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 14:06:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VO-1209 Fund I, a series of MV Funds, LP See All Filings	D	2024-02-12 13:58:04 UTC
Amount To Be Raised $75,080 Associated Brokers / Dealers N/A CIK Number 0002004549 Filed Document 0002004549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 13:58:04 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
TQ Ventures III Growth LP See All Filings	D/A	2024-02-12 13:57:48 UTC
Amount To Be Raised $346,207,500 Associated Brokers / Dealers N/A CIK Number 0001909768 Filed Document 0001909768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 13:57:48 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 Equity
Sona Credit Opportunities Fund Ltd See All Filings	D/A	2024-02-12 13:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936149 Filed Document 0001315863-24-000191 Exclusions or Exemptions 506b Accepted Date 2024-02-12 13:57:46 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
TQ Ventures III Early LP See All Filings	D/A	2024-02-12 13:56:37 UTC
Amount To Be Raised $115,402,500 Associated Brokers / Dealers N/A CIK Number 0001909766 Filed Document 0001909766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 13:56:37 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
Thundermark Capital Fund I LP See All Filings	D/A	2024-02-12 13:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010940 Filed Document 0002010551-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-12 13:54:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mammoth Admin & Tech, LLC See All Filings	D	2024-02-12 13:53:08 UTC
Amount To Be Raised $270,000,000 Associated Brokers / Dealers N/A CIK Number 0002011421 Filed Document 0002011421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 13:53:08 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Park Venture Capital Fund XV, L.P. See All Filings	D	2024-02-12 13:50:53 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Arch Street Capital Advisors LLC CIK Number 0002010784 Filed Document 0002010784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 13:50:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astra Partners QOZF, LLC See All Filings	D	2024-02-12 13:42:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002010055 Filed Document 0002010055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 13:42:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
GETCHELL GOLD CORP. See All Filings	D/A	2024-02-12 13:40:25 UTC
Amount To Be Raised $49,985 Associated Brokers / Dealers N/A CIK Number 0001778097 Filed Document 0001727689-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-02-12 13:40:25 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Sona Credit Opportunities Fund LP See All Filings	D/A	2024-02-12 13:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936146 Filed Document 0001315863-24-000190 Exclusions or Exemptions 506b Accepted Date 2024-02-12 13:39:18 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
GFVP I, LLC See All Filings	D	2024-02-12 13:35:26 UTC
Amount To Be Raised $618,000 Associated Brokers / Dealers N/A CIK Number 0002010812 Filed Document 0002010812-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-12 13:35:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Equity
MineHub Technologies Inc. See All Filings	D	2024-02-12 13:30:35 UTC
Amount To Be Raised $486,399 Associated Brokers / Dealers N/A CIK Number 0001869137 Filed Document 0001869137-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 13:30:35 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TSB Holding Co LLC See All Filings	D/A	2024-02-12 13:26:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002006733 Filed Document 0002006733-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-12 13:26:10 UTC Type of Offering D/A Industry Other Energy Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Smart Green Solar Inc. See All Filings	D	2024-02-12 13:20:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002007862 Filed Document 0002007862-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 13:20:01 UTC Type of Offering D Industry Other Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
CyMon Bio, Inc. See All Filings	D	2024-02-12 13:18:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002010588 Filed Document 0002010588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 13:18:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KL-0126 Fund I, a series of Chris Golda Investments, LP See All Filings	D	2024-02-12 13:16:44 UTC
Amount To Be Raised $153,600 Associated Brokers / Dealers N/A CIK Number 0002010402 Filed Document 0002010402-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-12 13:16:44 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
Fairgrounds Ventures III LP See All Filings	D	2024-02-12 13:12:14 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002010582 Filed Document 0002010582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 13:12:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
East Canyon Partners, LP See All Filings	D	2024-02-12 13:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514838 Filed Document 0001514838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 13:10:38 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
GETCHELL GOLD CORP. See All Filings	D	2024-02-12 13:10:22 UTC
Amount To Be Raised $49,985 Associated Brokers / Dealers N/A CIK Number 0001778097 Filed Document 0001727689-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-02-12 13:10:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
BR-0117 Fund II, a series of Watershed Angels, LP See All Filings	D	2024-02-12 13:06:41 UTC
Amount To Be Raised $25,149 Associated Brokers / Dealers N/A CIK Number 0002008988 Filed Document 0002008988-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-12 13:06:41 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