Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CR-1114 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-09 16:06:58 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002001272 Filed Document 0002001272-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 16:06:58 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
HEVO Inc. See All Filings	D	2024-01-09 16:06:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001587317 Filed Document 0001587317-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 16:06:01 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
Energea Portfolio 2 LLC See All Filings	1-A/A	2024-01-09 16:03:46 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001811470 Filed Document 0001811470-24-000005 Accepted Date 2024-01-09 16:03:46 UTC Type of Offering 1-A/A Industry ELECTRIC SERVICES Offering Tier Tier2 Principal Place of Business CONNECTICUT Revenue or Assets $403,431 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Masterworks Vault 4, LLC See All Filings	1-A POS	2024-01-09 16:03:03 UTC
Amount To Be Raised $29,464,000 Associated Brokers / Dealers N/A CIK Number 0001989522 Filed Document 0001493152-24-001827 Accepted Date 2024-01-09 16:03:03 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Osprey BNB Chain Trust See All Filings	D	2024-01-09 16:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916101 Filed Document 0001916101-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-09 16:02:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
HOF USA Limited Partnership See All Filings	D	2024-01-09 16:01:02 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002001730 Filed Document 0002001730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 16:01:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
White Hat Lightning Opportunity LP See All Filings	D	2024-01-09 15:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005698 Filed Document 0002005698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:58:05 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
Summit SI Holdings, LLC See All Filings	D	2024-01-09 15:57:26 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001862252 Filed Document 0001862252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:57:26 UTC Type of Offering D Industry Other Energy Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
COASTAL GROWTH FUND II, LLC See All Filings	D/A	2024-01-09 15:52:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001985334 Filed Document 0001985334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:52:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Plus None, Inc. See All Filings	D	2024-01-09 15:48:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001970370 Filed Document 0001970370-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-09 15:48:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CarSnoop Inc See All Filings	D	2024-01-09 15:47:28 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001816071 Filed Document 0001816071-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:47:28 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Arctic Management Holdco, LLC See All Filings	D/A	2024-01-09 15:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837626 Filed Document 0001837626-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:45:16 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Adamera Minerals Corp. See All Filings	D	2024-01-09 15:44:56 UTC
Amount To Be Raised $56,796 Associated Brokers / Dealers N/A CIK Number 0001583190 Filed Document 0000912282-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:44:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PEAK PARTNERS L.P. See All Filings	D/A	2024-01-09 15:44:36 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0000890729 Filed Document 0000890729-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:44:36 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CarSnoop Inc See All Filings	D	2024-01-09 15:40:55 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001816071 Filed Document 0001816071-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:40:55 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
COASTAL REAL ESTATE FUND XIV, LLC See All Filings	D/A	2024-01-09 15:40:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001996416 Filed Document 0001996416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:40:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Transcendent Capital Partners, LP See All Filings	D/A	2024-01-09 15:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849018 Filed Document 0001998133-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:36:29 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
CarSnoop Inc See All Filings	D	2024-01-09 15:29:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001816071 Filed Document 0001816071-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:29:30 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
TR-1201 Fund II, a series of Middle Cove Funds, LP See All Filings	D	2024-01-09 15:26:39 UTC
Amount To Be Raised $194,140 Associated Brokers / Dealers N/A CIK Number 0002003965 Filed Document 0002003965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:26:39 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
CC Arb Liquidating LLC See All Filings	D	2024-01-09 15:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007417 Filed Document 0002007417-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:26:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Elephas Biosciences Corp See All Filings	D	2024-01-09 15:24:46 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001887402 Filed Document 0000897069-24-000148 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:24:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
MLM Managed Futures Fund, LP See All Filings	D/A	2024-01-09 15:23:59 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001705775 Filed Document 0001705775-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:23:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Value Investors LP See All Filings	D/A	2024-01-09 15:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656345 Filed Document 0001904067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:17:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PL-0904 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-09 15:15:28 UTC
Amount To Be Raised $80,500 Associated Brokers / Dealers N/A CIK Number 0001992480 Filed Document 0001992480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:15:28 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
Pipeline2Space, Inc. See All Filings	D	2024-01-09 15:10:15 UTC
Amount To Be Raised $71,488 Associated Brokers / Dealers N/A CIK Number 0001894122 Filed Document 0001894122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:10:15 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BI-1122 Fund IV, a series of Harvest Ridge Capital Investments, LP See All Filings	D	2024-01-09 15:06:19 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0002002941 Filed Document 0002002941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:06:19 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
Rad Capital Fund LP See All Filings	D/A	2024-01-09 15:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834496 Filed Document 0001834496-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:00:59 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
Okogen, Inc. See All Filings	D	2024-01-09 14:56:27 UTC
Amount To Be Raised $594,253 Associated Brokers / Dealers N/A CIK Number 0001724328 Filed Document 0001724328-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:56:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Syncracy Cayman Fund I Ltd. See All Filings	D/A	2024-01-09 14:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918760 Filed Document 0001918760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:53:06 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
Syncracy Fund I LP See All Filings	D/A	2024-01-09 14:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911422 Filed Document 0001911422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:50:55 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
Korify Capital SPV I - Infinitas Capital Master LLC See All Filings	D/A	2024-01-09 14:49:09 UTC
Amount To Be Raised $1,264,915 Associated Brokers / Dealers N/A CIK Number 0001991903 Filed Document 0001991903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:49:09 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
1601 Redwood LLC See All Filings	D	2024-01-09 14:48:55 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002007490 Filed Document 0002007490-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-09 14:48:55 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Plurilock Security Inc. See All Filings	D	2024-01-09 14:47:24 UTC
Amount To Be Raised $945 Associated Brokers / Dealers N/A CIK Number 0001848782 Filed Document 0001183740-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:47:24 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cactus Photonics, Inc. See All Filings	D	2024-01-09 14:47:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001992924 Filed Document 0001992924-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-09 14:47:09 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
INVENOMIC FUND LP See All Filings	D/A	2024-01-09 14:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715471 Filed Document 0001715471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:44:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StratMinds Funds LP - M1 Fund See All Filings	D/A	2024-01-09 14:43:52 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001959827 Filed Document 0001959827-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:43:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Payground, Inc. See All Filings	D	2024-01-09 14:42:57 UTC
Amount To Be Raised $19,732,194 Associated Brokers / Dealers N/A CIK Number 0001773974 Filed Document 0001773974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:42:57 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Ada Series Total Return Fund LP See All Filings	D/A	2024-01-09 14:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489783 Filed Document 0001489783-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-09 14:42:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Mossy Rock Operations LLC See All Filings	D	2024-01-09 14:41:59 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0002007070 Filed Document 0002007070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:41:59 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Finalis Series Seed II SPV 3 - Atomizer LLC See All Filings	D	2024-01-09 14:36:45 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002007487 Filed Document 0002007487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:36:45 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
Silvan Equity Partners LLC See All Filings	D	2024-01-09 14:29:32 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002007489 Filed Document 0002007489-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-09 14:29:32 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
WATERFORD BANCORP INC See All Filings	D	2024-01-09 14:28:03 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001394342 Filed Document 0001394342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:28:03 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
MCJ 2023, L.P. See All Filings	D/A	2024-01-09 14:27:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001961345 Filed Document 0001961345-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-09 14:27:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Helios Holdings XX a series of Helios Holdings Master LLC See All Filings	D	2024-01-09 14:27:16 UTC
Amount To Be Raised $118,988 Associated Brokers / Dealers N/A CIK Number 0002007501 Filed Document 0002007501-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:27:16 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
3LP West Allis MM LLC See All Filings	D	2024-01-09 14:26:11 UTC
Amount To Be Raised $16,135,000 Associated Brokers / Dealers N/A CIK Number 0001993601 Filed Document 0001140361-24-001477 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:26:11 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
MAI Capital Secondaries Infrastructure Solution, L.P. See All Filings	D	2024-01-09 14:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992416 Filed Document 0000950103-24-000479 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:25:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Okami Medical, Inc. See All Filings	D/A	2024-01-09 14:25:01 UTC
Amount To Be Raised $6,131,309 Associated Brokers / Dealers N/A CIK Number 0001675564 Filed Document 0001675564-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:25:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
StratMinds Funds, LP - UX Fund See All Filings	D	2024-01-09 14:22:39 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002007204 Filed Document 0002007204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:22:39 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
Lorenz Fund, LP See All Filings	D/A	2024-01-09 14:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810093 Filed Document 0001810093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:21:50 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
DFS Cornerstone I LLC See All Filings	D	2024-01-09 14:15:32 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002007495 Filed Document 0002007495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:15:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt