Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cardinal Winchester Holdings, L.P. See All Filings	D	2024-01-24 15:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848354 Filed Document 0001958821-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:42:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Caffeinated Capital Venture Fund V, LP See All Filings	D	2024-01-24 15:41:39 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002007641 Filed Document 0002007641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:41:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OPEN DOORS PARTNERS, LLC See All Filings	D	2024-01-24 15:41:29 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:41:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Deloitte Tax LLP See All Filings	D/A	2024-01-24 15:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590834 Filed Document 0001167978-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:40:17 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deben Media Corp See All Filings	D	2024-01-24 15:39:28 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002008892 Filed Document 0002008892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:39:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dryden Gold Corp. See All Filings	D	2024-01-24 15:39:16 UTC
Amount To Be Raised $3,083,402 Associated Brokers / Dealers N/A CIK Number 0002006413 Filed Document 0001727689-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:39:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Pin Oak Real Estate Development Fund I, L.P. See All Filings	D/A	2024-01-24 15:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623440 Filed Document 0001623440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:38:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VestedWorld Rising Star Fund, L.P. See All Filings	D/A	2024-01-24 15:37:31 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001892474 Filed Document 0001892474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:37:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
On Strider, Inc. See All Filings	D	2024-01-24 15:37:12 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001910141 Filed Document 0001910141-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:37:12 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SFA English Creek LLC See All Filings	D	2024-01-24 15:34:14 UTC
Amount To Be Raised $4,975,000 Associated Brokers / Dealers N/A CIK Number 0002008918 Filed Document 0002008918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:34:14 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Eclipse Capital I , LLC See All Filings	D	2024-01-24 15:34:05 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002005926 Filed Document 0002005992-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:34:05 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
WI-0808 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-24 15:25:14 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001989995 Filed Document 0001989995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:25:14 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
CV/PRIMARY BAYSIDE LLC See All Filings	D	2024-01-24 15:25:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001781440 Filed Document 0001781440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:25:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Doddington International All Cap Select Fund, LLC See All Filings	D/A	2024-01-24 15:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697108 Filed Document 0001012975-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:11:03 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
Gabelli Healthcare & WellnessRx Trust See All Filings	D/A	2024-01-24 15:09:39 UTC
Amount To Be Raised $36,680,000 Associated Brokers / Dealers N/A CIK Number 0001391437 Filed Document 0000899140-24-000064 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:09:39 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
PCS Real Return Institutional Fund, LLC See All Filings	D	2024-01-24 15:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Uhlmann Price Securities, LLC, Intl Custody & Clearing Solutions Inc., Wells Fargo Clearing Services, LLC, McDonald Partners LLC, Stephens, Stifel, Nicolaus & Company, Incorporated, and Polar Investment Counsel, Inc. CIK Number 0001462567 Filed Document 0001462567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 15:01:33 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
Riva Ridge Apartments VIII LLC See All Filings	D	2024-01-24 14:59:06 UTC
Amount To Be Raised $13,250,000 Associated Brokers / Dealers N/A CIK Number 0002009163 Filed Document 0002009163-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-24 14:59:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
IdentifySensors Biologics Corp. See All Filings	D	2024-01-24 14:58:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001817371 Filed Document 0001817371-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-24 14:58:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Union Square Apartments III LLC See All Filings	D	2024-01-24 14:58:01 UTC
Amount To Be Raised $6,850,000 Associated Brokers / Dealers N/A CIK Number 0002009162 Filed Document 0002009163-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-24 14:58:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cardinal Winchester Holdings II, L.P. See All Filings	D	2024-01-24 14:56:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001958821 Filed Document 0001958821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 14:56:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hampden Village Apartments VII LLC See All Filings	D	2024-01-24 14:54:47 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002009164 Filed Document 0002009163-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 14:54:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
WHATS GOOD, INC See All Filings	D	2024-01-24 14:51:14 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002009048 Filed Document 0002009048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 14:51:14 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
StemPoint Capital Fund LP See All Filings	D/A	2024-01-24 14:50:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0001960394 Filed Document 0000899140-24-000063 Exclusions or Exemptions 506b Accepted Date 2024-01-24 14:50:20 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
StemPoint Capital Offshore Fund Ltd See All Filings	D/A	2024-01-24 14:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0001960345 Filed Document 0000899140-24-000062 Exclusions or Exemptions 506b Accepted Date 2024-01-24 14:49:15 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
HW Colonnade Direct, LLC See All Filings	D	2024-01-24 14:46:43 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002007303 Filed Document 0002007303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 14:46:43 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MFS Global Aggregate Opportunistic LLC See All Filings	D/A	2024-01-24 14:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855403 Filed Document 0001855403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 14:46:40 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
SELECTFI, INC. See All Filings	D/A	2024-01-24 14:46:19 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0001980938 Filed Document 0001980938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 14:46:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
GRIZZLY DISCOVERIES INC. See All Filings	D	2024-01-24 14:42:57 UTC
Amount To Be Raised $100,741 Associated Brokers / Dealers N/A CIK Number 0001975770 Filed Document 0000912282-24-000073 Exclusions or Exemptions 506b Accepted Date 2024-01-24 14:42:57 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Joshin, Inc. See All Filings	D	2024-01-24 14:40:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001816467 Filed Document 0001816467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 14:40:13 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
LIBERTY DEFENSE HOLDINGS, LTD. See All Filings	D/A	2024-01-24 14:40:08 UTC
Amount To Be Raised $567,875 Associated Brokers / Dealers CANACCORD GENUITY CORP. CIK Number 0001919776 Filed Document 0001183740-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-01-24 14:40:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
MFS Emerging Markets Debt LLC I See All Filings	D/A	2024-01-24 14:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855393 Filed Document 0001855393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 14:39:47 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
Philotimo SPV I, LP See All Filings	D	2024-01-24 14:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009386 Filed Document 0002009386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 14:34:39 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
MFS Core Plus Fixed Income LLC See All Filings	D/A	2024-01-24 14:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654031 Filed Document 0001654031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 14:33:07 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
Project Slope, LLC See All Filings	D	2024-01-24 14:32:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002008515 Filed Document 0002008515-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 14:32:27 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LIBERTY DEFENSE HOLDINGS, LTD. See All Filings	D/A	2024-01-24 14:28:52 UTC
Amount To Be Raised $830,433 Associated Brokers / Dealers CANACCORD GENUITY CORP., PI FINANCIAL CORP, and HAYWOOD SECURITIES INC CIK Number 0001919776 Filed Document 0001183740-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-01-24 14:28:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
JUN-1117 Fund VI, a series of MV Funds, LP See All Filings	D	2024-01-24 14:27:42 UTC
Amount To Be Raised $119,107 Associated Brokers / Dealers N/A CIK Number 0002003233 Filed Document 0002003233-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 14:27:42 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
Comprehend PT Inc. See All Filings	D	2024-01-24 14:26:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002009286 Filed Document 0002009286-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 14:26:57 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 Debt
Elena Partners Fund Ltd See All Filings	D	2024-01-24 14:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008937 Filed Document 0000902664-24-000584 Exclusions or Exemptions 506b Accepted Date 2024-01-24 14:26:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Motif Neurotech, Inc. See All Filings	D	2024-01-24 14:10:51 UTC
Amount To Be Raised $21,554,201 Associated Brokers / Dealers N/A CIK Number 0002008511 Filed Document 0002008511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 14:10:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RXR SFR REIT Inc. See All Filings	D	2024-01-24 14:02:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007710 Filed Document 0002007710-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 14:02:21 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
Castle Creek Capital Partners VIII Co-Investment Fund C, LP See All Filings	D	2024-01-24 14:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009004 Filed Document 0002009004-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 14:01:27 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
HCPE VII, L.P. See All Filings	D	2024-01-24 14:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008435 Filed Document 0002008435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 14:00:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Prologis Fund I REIT LLC See All Filings	D	2024-01-24 13:58:33 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002008333 Filed Document 0002008333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 13:58:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FiOptix Holdings Corp. See All Filings	D	2024-01-24 13:54:55 UTC
Amount To Be Raised $125 Associated Brokers / Dealers KSG Advisors, LLC (dba Keystone Global) CIK Number 0002007792 Filed Document 0002007792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 13:54:55 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Saber Zions Road Holdings LLC See All Filings	D	2024-01-24 13:54:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002008268 Filed Document 0002008268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 13:54:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SGV26, a series of SGV I, LLC See All Filings	D	2024-01-24 13:54:25 UTC
Amount To Be Raised $2,888,501 Associated Brokers / Dealers Regiment Securities, LLC CIK Number 0002009351 Filed Document 0002009351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 13:54:25 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
AEREP II Sub, LLC See All Filings	D	2024-01-24 13:49:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006372 Filed Document 0002006372-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-24 13:49:26 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
Deloitte Touche Tohmatsu Services, LLC See All Filings	D	2024-01-24 13:47:16 UTC
Amount To Be Raised $2,468,193 Associated Brokers / Dealers N/A CIK Number 0001591229 Filed Document 0001167978-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-01-24 13:47:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
BY7 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-24 13:45:11 UTC
Amount To Be Raised $37,500 Associated Brokers / Dealers N/A CIK Number 0002007132 Filed Document 0002007132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 13:45:11 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
Arise Health, Inc. See All Filings	D	2024-01-24 13:43:23 UTC
Amount To Be Raised $7,129,995 Associated Brokers / Dealers N/A CIK Number 0002009243 Filed Document 0002009243-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-24 13:43:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity