Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hedge Fund Select: Holocene LLC See All Filings	D/A	2024-04-24 09:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001716386 Filed Document 0002020936-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 09:54:37 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 Pooled Investment Fund
Hedge Fund Select: Tudor BVI LLC See All Filings	D/A	2024-04-24 09:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001569207 Filed Document 0002020936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 09:52:36 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
Israel Resilience Fund, L.P. See All Filings	D/A	2024-04-24 09:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001283 Filed Document 0001857224-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-04-24 09:51:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
WATERFRONT CP SELECT PARTNERS LP See All Filings	D/A	2024-04-24 09:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924066 Filed Document 0001924066-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 09:46:35 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
Waith.io, Inc. See All Filings	D	2024-04-24 09:43:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011161 Filed Document 0002011161-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-04-24 09:43:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
el gaucho grill llc See All Filings	C	2024-04-24 09:41:56 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002017921 Filed Document 0002017537-24-000003 Accepted Date 2024-04-24 09:41:56 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State WISCONSIN
WATERFRONT CP SELECT OFFSHORE FUND LTD. See All Filings	D/A	2024-04-24 09:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924065 Filed Document 0001924066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 09:41:39 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 Pooled Investment Fund
CURRAN HOLDING COMPANY, LLC See All Filings	D	2024-04-24 09:38:19 UTC
Amount To Be Raised $91,000,000 Associated Brokers / Dealers N/A CIK Number 0002020925 Filed Document 0001405086-24-000107 Exclusions or Exemptions 506b Accepted Date 2024-04-24 09:38:19 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Abre.io Inc. See All Filings	D	2024-04-24 09:38:17 UTC
Amount To Be Raised $9,599,975 Associated Brokers / Dealers N/A CIK Number 0001962400 Filed Document 0001962400-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 09:38:17 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Medallion International Ltd. See All Filings	D/A	2024-04-24 09:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561000 Filed Document 0001561000-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 09:33:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Grass fed LLC See All Filings	C	2024-04-24 09:31:05 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002020382 Filed Document 0002017537-24-000002 Accepted Date 2024-04-24 09:31:05 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OREGON
Epcon Ryan Parkway, LLC See All Filings	D	2024-04-24 09:29:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002020444 Filed Document 0002020444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 09:29:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Galaxy Plus Fund - ProfitScore Regime-Adaptive Equity Master Fund (570) LLC See All Filings	D	2024-04-24 09:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019879 Filed Document 0002019879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 09:22:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Green Kitchen LLC See All Filings	C	2024-04-24 09:15:02 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $40,000 CIK Number 0002017537 Filed Document 0002017537-24-000001 Accepted Date 2024-04-24 09:15:02 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State VIRGINIA
OurCrowd (Investment in Or) L.P. See All Filings	D/A	2024-04-24 09:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORMAN ARTHUR PAPPAS CIK Number 0002018829 Filed Document 0001857224-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 09:14:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Anesu Restorative Care, LLC See All Filings	C/A	2024-04-24 09:13:03 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $100,000 CIK Number 0002017182 Filed Document 0002017182-24-000002 Accepted Date 2024-04-24 09:13:03 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW JERSEY
Galaxy Plus Fund LLC - ProfitScore Regime-Adaptive Equity Feeder Fund (570) See All Filings	D	2024-04-24 08:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019880 Filed Document 0002019880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 08:59:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RW Ventures III, a series of Rigby & Watts Capital Ventures, LLC See All Filings	D	2024-04-24 08:30:04 UTC
Amount To Be Raised $1,860,000 Associated Brokers / Dealers N/A CIK Number 0002020899 Filed Document 0002020899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 08:30:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Boise West Holdings LLC See All Filings	D	2024-04-24 08:18:43 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0002019249 Filed Document 0002019249-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 08:18:43 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Unicoin Inc. See All Filings	D	2024-04-24 08:13:09 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001740742 Filed Document 0001740742-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-24 08:13:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AC-1102 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-24 07:16:30 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001999761 Filed Document 0001999761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 07:16:30 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
BU-0129 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-24 06:16:32 UTC
Amount To Be Raised $612,500 Associated Brokers / Dealers N/A CIK Number 0002018892 Filed Document 0002018892-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 06:16:32 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
Blueprint Residential Income Fund, LLC See All Filings	D	2024-04-23 21:40:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002020893 Filed Document 0002020893-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-23 21:40:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Blue Green Energy, Inc. See All Filings	D	2024-04-23 20:36:56 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001960068 Filed Document 0001960068-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-04-23 20:36:56 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
LLC, A Live Holdings See All Filings	D	2024-04-23 20:31:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001979495 Filed Document 0001979495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 20:31:14 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Global Credit Feeder (Cayman), L.P. See All Filings	D/A	2024-04-23 20:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703616 Filed Document 0001703616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 20:23:19 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
Oaktree Global Credit Fund, L.P. See All Filings	D/A	2024-04-23 20:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702156 Filed Document 0001702156-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 20:14:19 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
Arrived Homes 4, LLC See All Filings	1-A/A	2024-04-23 19:50:40 UTC
Amount To Be Raised $941,210 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0002015697 Filed Document 0002015697-24-000008 Accepted Date 2024-04-23 19:50:40 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Theorem Internally Managed Equity Fund, LLC See All Filings	D	2024-04-23 19:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020913 Filed Document 0001905116-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-23 19:18:22 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
SOUTHWEST VALUE PARTNERS FUND 24 LP See All Filings	D	2024-04-23 19:06:09 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Stonehaven, LLC CIK Number 0002020328 Filed Document 0002020328-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 19:06:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zscaler, Inc. See All Filings	D	2024-04-23 18:57:04 UTC
Amount To Be Raised $22,695,169 Associated Brokers / Dealers N/A CIK Number 0001713683 Filed Document 0001713683-24-000062 Exclusions or Exemptions 506b Accepted Date 2024-04-23 18:57:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Across Capital Partners Fund LP See All Filings	D/A	2024-04-23 18:47:07 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001905116 Filed Document 0001905116-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 18:47:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caliber Core Plus Growth & Income Fund LLC See All Filings	D/A	2024-04-23 18:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0001975036 Filed Document 0001975036-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-23 18:45:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
S241, a series of Ventioneers Advised Funds, LP See All Filings	D	2024-04-23 18:36:58 UTC
Amount To Be Raised $9,671,450 Associated Brokers / Dealers N/A CIK Number 0002009827 Filed Document 0002009827-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-23 18:36:58 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
Travis Capital Group, LLC See All Filings	D	2024-04-23 18:22:32 UTC
Amount To Be Raised $3,430,000 Associated Brokers / Dealers N/A CIK Number 0002020794 Filed Document 0002020794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 18:22:32 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Maven Fund I LP See All Filings	D/A	2024-04-23 18:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467267 Filed Document 0001095449-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-04-23 18:14:07 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
ANDALUSIAN SPV VI, LP See All Filings	D	2024-04-23 18:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020900 Filed Document 0002020900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 18:13:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Carterra, Inc. See All Filings	D	2024-04-23 18:10:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001541582 Filed Document 0001541582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 18:10:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Blue Owl Credit Income Corp. iCapital Offshore Access Fund SPC See All Filings	D/A	2024-04-23 18:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856686 Filed Document 0000897069-24-000985 Exclusions or Exemptions 506b Accepted Date 2024-04-23 18:07:32 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
iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd. See All Filings	D	2024-04-23 17:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019829 Filed Document 0000897069-24-000984 Exclusions or Exemptions 506b Accepted Date 2024-04-23 17:58:29 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
Amplifi Investors, LLC See All Filings	D/A	2024-04-23 17:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975072 Filed Document 0001975072-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 17:52:23 UTC Type of Offering D/A Industry Investing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Aicella, Inc. See All Filings	C	2024-04-23 17:51:46 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002020627 Filed Document 0001670254-24-000416 Accepted Date 2024-04-23 17:51:46 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
BlackRock Private Credit Fund iCapital Offshore Access Fund, L.P. See All Filings	D/A	2024-04-23 17:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954315 Filed Document 0000897069-24-000983 Exclusions or Exemptions 506b Accepted Date 2024-04-23 17:41:02 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
Smart Enterprise, Inc. See All Filings	D/A	2024-04-23 17:32:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001946225 Filed Document 0001946225-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 17:32:30 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
A&M Capital Strategic Investments, LP See All Filings	D/A	2024-04-23 17:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, Stifel, Nicolaus & Company, Incorporated, OmniCap, LLC, OverCap UK Limited, and J-M Capital Limited CIK Number 0001867449 Filed Document 0001867449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 17:29:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REDO Mist Holdings LP See All Filings	D	2024-04-23 17:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020214 Filed Document 0002020214-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-23 17:26:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Partners Group Private Equity (Master Fund), LLC See All Filings	D/A	2024-04-23 17:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001447247 Filed Document 0001447247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 17:26:35 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
Strictly Pediatrics Surgery Center of Central Texas LLC See All Filings	D	2024-04-23 17:26:14 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0001324800 Filed Document 0001324800-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-23 17:26:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ThreatLocker, Inc. See All Filings	D	2024-04-23 17:25:15 UTC
Amount To Be Raised $69,053,205 Associated Brokers / Dealers N/A CIK Number 0001824320 Filed Document 0001567619-24-000265 Exclusions or Exemptions 506b Accepted Date 2024-04-23 17:25:15 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CVC Capital Partners IX (A) L.P. See All Filings	D/A	2024-04-23 17:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Citi Private Advisory, LLC, and CVC Funding, LLC CIK Number 0001956976 Filed Document 0001956976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 17:25:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund