Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Strategic Income Fund, LP See All Filings	D/A	2024-05-30 13:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669921 Filed Document 0001669921-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:36:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Path Co-Investment Fund 4, LP See All Filings	D	2024-05-30 13:34:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024503 Filed Document 0000919574-24-003381 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:34:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
9606 RTNM Fund III LP See All Filings	D/A	2024-05-30 13:27:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001947443 Filed Document 0001947443-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 13:27:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
9606 - ACIES RL FUND III LP See All Filings	D/A	2024-05-30 13:26:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001947392 Filed Document 0001947392-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-30 13:26:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
9606 - Acies Fund III LP See All Filings	D/A	2024-05-30 13:24:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001978066 Filed Document 0001978066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:24:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PhysiSens LLC See All Filings	C/A	2024-05-30 13:22:41 UTC
Financial Interest Up to 5,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $500,000 CIK Number 0002008025 Filed Document 0001669191-24-000576 Accepted Date 2024-05-30 13:22:41 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State NEW YORK
Over the Top Ladder, LLC See All Filings	C/A	2024-05-30 13:22:32 UTC
Financial Interest Up to 3,968 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $249,999 CIK Number 0002002801 Filed Document 0001669191-24-000575 Accepted Date 2024-05-30 13:22:32 UTC Type of Offering C/A Security Offered Amount 15,874 Security Offered Type Other State MARYLAND
HSCP Strategic IV, L.P. See All Filings	D/A	2024-05-30 13:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907007 Filed Document 0001907007-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:19:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
QPO Energy, LLC See All Filings	D	2024-05-30 13:19:40 UTC
Amount To Be Raised $7,004,700 Associated Brokers / Dealers N/A CIK Number 0002024976 Filed Document 0002024976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:19:40 UTC Type of Offering D Industry Other Energy Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff DHS Industrial Development Fund, LLC See All Filings	D/A	2024-05-30 13:19:07 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Shopoff Securities Inc, Alexander Capital, L.P., Third Seven Capital, LLC, Moloney Securites Co., Inc., Arkadios Capital, LLC, Cabot Lodge Securities, LLC, World Equity Group, Inc., Great Point Capital, LLC, LightPath Capital, Inc., and Landolt Securities, Inc. CIK Number 0002015509 Filed Document 0002015509-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:19:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Kineticos 2024 Kincell Co-Investment Fund, LLC See All Filings	D	2024-05-30 13:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020543 Filed Document 0002020543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:18:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HSCP Strategic III L.P. See All Filings	D/A	2024-05-30 13:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851084 Filed Document 0001851084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:17:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HSI TH-P I LLC See All Filings	D	2024-05-30 13:14:43 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002024583 Filed Document 0002024583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:14:43 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
Harvest Small Cap Partners, L.P. See All Filings	D/A	2024-05-30 13:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001327697 Filed Document 0001327697-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:12:18 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
Kurzhaar Fund, LP See All Filings	D/A	2024-05-30 13:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580938 Filed Document 0002019886-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:10:46 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
Harvest Small Cap Partners Qualified, L.P. See All Filings	D/A	2024-05-30 13:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557974 Filed Document 0001557974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:10:05 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
WTW Liquid Diversifiers Fund, Ltd. See All Filings	D/A	2024-05-30 13:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974083 Filed Document 0001012975-24-000238 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:08:32 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
Harvest Small Cap Offshore, Ltd. See All Filings	D/A	2024-05-30 13:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413543 Filed Document 0001413543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:07:57 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
Looking Glass Capital Fund II LP See All Filings	D/A	2024-05-30 13:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941621 Filed Document 0001493152-24-021912 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:05:18 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 Pooled Investment Fund
TPG AG CS Non-U.S. Holdings Fund III, L.P. See All Filings	D	2024-05-30 13:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002019456 Filed Document 0002019456-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 13:02:08 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
Altera General Partner Ownership Fund, LLC See All Filings	D/A	2024-05-30 12:59:19 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002017748 Filed Document 0002017748-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:59:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ZCA Niche Credit Opportunities Fund, LP See All Filings	D	2024-05-30 12:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683497 Filed Document 0001616738-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:58:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRC Single Investor Fund XIX LLC See All Filings	D	2024-05-30 12:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024771 Filed Document 0001315863-24-000488 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:57:28 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
Routt County Bancorporation, Inc. See All Filings	D	2024-05-30 12:57:25 UTC
Amount To Be Raised $4,277,000 Associated Brokers / Dealers N/A CIK Number 0001529670 Filed Document 0001529670-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:57:25 UTC Type of Offering D Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Private Investors XXXVII LP See All Filings	D	2024-05-30 12:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967473 Filed Document 0000929638-24-002013 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:56:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SeedFundersOrlando KalogonIII Apr24 a Series of CGF2021 LLC See All Filings	D	2024-05-30 12:56:12 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002022383 Filed Document 0002022383-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:56:12 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
TPG AG CS Holdings Fund III, L.P. See All Filings	D	2024-05-30 12:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002019454 Filed Document 0002019454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:55:40 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
Worthy Wealth, Inc. See All Filings	1-A/A	2024-05-30 12:54:51 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Texture Capital, Inc. CIK Number 0002007516 Filed Document 0001493152-24-021910 Accepted Date 2024-05-30 12:54:51 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction GEORGIA Type of Security Equity (common or preferred stock)
Linqto Liquidshares LLC See All Filings	D	2024-05-30 12:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000188 Exclusions or Exemptions 506c Accepted Date 2024-05-30 12:50:52 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Mischief 2, L.P. See All Filings	D/A	2024-05-30 12:50:30 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001973787 Filed Document 0001973787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:50:30 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
DP 151, LLC See All Filings	D	2024-05-30 12:50:24 UTC
Amount To Be Raised $20,270,000 Associated Brokers / Dealers N/A CIK Number 0002024554 Filed Document 0002024559-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-30 12:50:24 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
TPG AG Credit Solutions Fund III, L.P. See All Filings	D	2024-05-30 12:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002019453 Filed Document 0002019453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:50:01 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
Future Co Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-30 12:46:20 UTC
Amount To Be Raised $510,204 Associated Brokers / Dealers N/A CIK Number 0002024893 Filed Document 0002024893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:46:20 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
Cresset Private Markets, LLC - Series 5 See All Filings	D/A	2024-05-30 12:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864790 Filed Document 0000919574-24-003379 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:39:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Vytyl Health Management, Inc. See All Filings	D/A	2024-05-30 12:37:27 UTC
Amount To Be Raised $11,850,000 Associated Brokers / Dealers N/A CIK Number 0001920987 Filed Document 0002019328-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:37:27 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Nuveen CLO Issuance Fund II, LP See All Filings	D/A	2024-05-30 12:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979091 Filed Document 0000945621-24-000449 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:34:20 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
DP 156, LLC See All Filings	D	2024-05-30 12:33:38 UTC
Amount To Be Raised $4,430,000 Associated Brokers / Dealers N/A CIK Number 0002024559 Filed Document 0002024559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:33:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Atreides Foundation Fund, Ltd. See All Filings	D/A	2024-05-30 12:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777228 Filed Document 0000929638-24-002011 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:32:56 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
Atreides Foundation Fund, LP See All Filings	D/A	2024-05-30 12:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777465 Filed Document 0000929638-24-002009 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:31:35 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
Lynx 1.5 (Bermuda) Ltd. See All Filings	D/A	2024-05-30 12:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547289 Filed Document 0001315863-24-000487 Exclusions or Exemptions 506c Accepted Date 2024-05-30 12:31:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
COPERNICO LATAM HIGH YIELD FUND See All Filings	D/A	2024-05-30 12:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378577 Filed Document 0000919574-24-003377 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:30:13 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
SUNSET MEADOWS HOLDINGS LLC See All Filings	D	2024-05-30 12:30:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002022725 Filed Document 0002022725-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:30:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Lynx (Bermuda) Ltd. See All Filings	D/A	2024-05-30 12:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547288 Filed Document 0001315863-24-000486 Exclusions or Exemptions 506c Accepted Date 2024-05-30 12:30:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Devil Mountain Wholesale Nursery, LLC See All Filings	D	2024-05-30 12:30:01 UTC
Amount To Be Raised $81,400,000 Associated Brokers / Dealers N/A CIK Number 0001877679 Filed Document 0001877679-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:30:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lynx Constellation Fund (Bermuda) Ltd. See All Filings	D	2024-05-30 12:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835051 Filed Document 0001315863-24-000485 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:30:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
LAYTON GRANDVIEW II, LLC See All Filings	D	2024-05-30 12:23:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002022727 Filed Document 0002022727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:23:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
ninth square denver multifamily opportunity fund llc See All Filings	D	2024-05-30 12:21:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002024371 Filed Document 0002024371-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:21:03 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Havah Therapeutics, Inc. See All Filings	D	2024-05-30 12:16:32 UTC
Amount To Be Raised $507,434 Associated Brokers / Dealers N/A CIK Number 0002025011 Filed Document 0002025011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:16:32 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HV 172 HOLDINGS LLC See All Filings	D	2024-05-30 12:14:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002022729 Filed Document 0002022729-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:14:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Empire Village at Hutto Station, LLC See All Filings	D/A	2024-05-30 12:13:10 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001932501 Filed Document 0001932501-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:13:10 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity