Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PEG Global Private Equity XI L.P. See All Filings	D/A	2024-01-04 15:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943691 Filed Document 0001012975-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:52:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Grayscale Litecoin Trust (LTC) See All Filings	D/A	2024-01-04 15:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732406 Filed Document 0001209191-24-000722 Exclusions or Exemptions 506c Accepted Date 2024-01-04 15:50:52 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
Grayscale Ethereum Trust (ETH) See All Filings	D/A	2024-01-04 15:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725210 Filed Document 0001209191-24-000721 Exclusions or Exemptions 506c Accepted Date 2024-01-04 15:50:33 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
Plat Du Jour, LLP See All Filings	C/A	2024-01-04 15:50:08 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $110,000 CIK Number 0002004511 Filed Document 0001746059-24-000002 Accepted Date 2024-01-04 15:50:08 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
Grayscale Zcash Trust (ZEC) See All Filings	D/A	2024-01-04 15:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720265 Filed Document 0001209191-24-000719 Exclusions or Exemptions 506c Accepted Date 2024-01-04 15:46:08 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
Grayscale Stellar Lumens Trust (XLM) See All Filings	D/A	2024-01-04 15:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761325 Filed Document 0001209191-24-000717 Exclusions or Exemptions 506c Accepted Date 2024-01-04 15:44:56 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
DALTON ASIA (OFFSHORE FEEDER) FUND LTD. See All Filings	D/A	2024-01-04 15:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001428064 Filed Document 0001428064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:44:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Control Plane Corp See All Filings	D	2024-01-04 15:41:22 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001790271 Filed Document 0001790271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:41:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FF Hybrid, LP See All Filings	D/A	2024-01-04 15:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners Inc. CIK Number 0001692532 Filed Document 0000919574-24-000072 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:40:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
AIM Processing, Inc. See All Filings	D	2024-01-04 15:38:58 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002006492 Filed Document 0002006492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:38:58 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
OCA TA XV LLC See All Filings	D	2024-01-04 15:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001229 Filed Document 0001474506-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:38:48 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
Grayscale Bitcoin Cash Trust (BCH) See All Filings	D/A	2024-01-04 15:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732409 Filed Document 0001209191-24-000714 Exclusions or Exemptions 506c Accepted Date 2024-01-04 15:38:22 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
Central & McDowell, LLC See All Filings	D	2024-01-04 15:36:30 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002006922 Filed Document 0002006922-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:36:30 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Grayscale Bitcoin Trust (BTC) See All Filings	D/A	2024-01-04 15:35:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588489 Filed Document 0001209191-24-000712 Exclusions or Exemptions 506c Accepted Date 2024-01-04 15:35:06 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
JFL Equity Investors VI, L.P. See All Filings	D/A	2024-01-04 15:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and Not Applicable CIK Number 0001946121 Filed Document 0001946121-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:34:16 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
OCA JPAF Segregated Portfolio See All Filings	D	2024-01-04 15:33:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005297 Filed Document 0001474506-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:33:51 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
Engine Lift Capital, LP See All Filings	D/A	2024-01-04 15:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961580 Filed Document 0002006556-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:29:40 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
DALTON ASIA (US FEEDER) FUND LP See All Filings	D/A	2024-01-04 15:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001428125 Filed Document 0001428125-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:29:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rectangle Labs, Inc. See All Filings	D	2024-01-04 15:26:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002006834 Filed Document 0002006834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:26:23 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OCA TA XV TE LLC See All Filings	D	2024-01-04 15:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001230 Filed Document 0001474506-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:26:01 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
MWR TopCo, LLC See All Filings	D	2024-01-04 15:22:55 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001965410 Filed Document 0001965410-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:22:55 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
OCA APOLLO X TE LLC See All Filings	D	2024-01-04 15:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005197 Filed Document 0001474506-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:22:20 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
SV Growth Opportunity Fund II LP See All Filings	D/A	2024-01-04 15:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919531 Filed Document 0001919531-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:12:44 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
TTIP Holdings, Inc. See All Filings	D	2024-01-04 15:12:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001855491 Filed Document 0001855491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:12:29 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
OCA APOLLO X LLC See All Filings	D	2024-01-04 15:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005196 Filed Document 0001474506-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:04:13 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
Eat Mezcla, Inc. See All Filings	D	2024-01-04 15:04:11 UTC
Amount To Be Raised $7,583,192 Associated Brokers / Dealers N/A CIK Number 0002005673 Filed Document 0002005673-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:04:11 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Secure Edge Networks, Inc. See All Filings	D	2024-01-04 15:03:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001934207 Filed Document 0001934207-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:03:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Churchill Middle Market Senior Loan Fund V - Unlevered, LP See All Filings	D	2024-01-04 15:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005578 Filed Document 0001012975-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:02:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tuxis Partners LP See All Filings	D	2024-01-04 15:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006876 Filed Document 0001562555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:02:44 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
SmartKable Power Line Solutions, Inc. See All Filings	D	2024-01-04 14:58:11 UTC
Amount To Be Raised $8,875,000 Associated Brokers / Dealers N/A CIK Number 0002003582 Filed Document 0002003582-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-01-04 14:58:11 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BW PHOENIX CO-INVEST, L.P. See All Filings	D	2024-01-04 14:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C. and CANACCORD GENUITY CORP. CIK Number 0002006082 Filed Document 0002006082-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 14:56:12 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
Catalio Structured Opportunities Fund II, LP See All Filings	D	2024-01-04 14:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004375 Filed Document 0002004375-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-04 14:53:13 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
SemperVirens Capital Fund III NQP LP See All Filings	D/A	2024-01-04 14:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919633 Filed Document 0001919633-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 14:48:58 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
Big Bear DC LLC See All Filings	C	2024-01-04 14:46:17 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $300,000 CIK Number 0001998657 Filed Document 0001998657-24-000001 Accepted Date 2024-01-04 14:46:17 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State DISTRICT OF COLUMBIA
Schroders Capital Private Equity US VI S.C.S. See All Filings	D	2024-01-04 14:45:27 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers UB Asset Management Ltd CIK Number 0001972140 Filed Document 0001012975-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-04 14:45:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Secure Edge Networks, Inc. See All Filings	D/A	2024-01-04 14:40:52 UTC
Amount To Be Raised $6,485,000 Associated Brokers / Dealers N/A CIK Number 0001934207 Filed Document 0001934207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 14:40:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
SRI Fourteen REIT LLC See All Filings	D	2024-01-04 14:40:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002006957 Filed Document 0002006957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 14:40:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Scope Anesthesia of North Carolina, PLLC See All Filings	D	2024-01-04 14:37:13 UTC
Amount To Be Raised $1,298,136 Associated Brokers / Dealers N/A CIK Number 0002005209 Filed Document 0000895527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 14:37:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Mosaic Distributors, LLC See All Filings	D	2024-01-04 14:33:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Bruce V Roberts CIK Number 0001587336 Filed Document 0001587336-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-04 14:33:19 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
RCG D7 HA Co-Invest, LP See All Filings	D	2024-01-04 14:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006827 Filed Document 0002006827-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 14:33:09 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
Equitybee 22-82901, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-01-04 14:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Jeffrey Novak, and Lior Furas CIK Number 0001949597 Filed Document 0001986496-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-01-04 14:29:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SemperVirens Capital Fund III LP See All Filings	D/A	2024-01-04 14:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919621 Filed Document 0001919621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 14:28:51 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
CR-1205 Fund I, a series of Founders Only, LP See All Filings	D	2024-01-04 14:26:37 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers N/A CIK Number 0002003823 Filed Document 0002003823-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 14:26:37 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
Harmonic Security, Inc. See All Filings	D/A	2024-01-04 14:26:00 UTC
Amount To Be Raised $8,460,981 Associated Brokers / Dealers N/A CIK Number 0001998982 Filed Document 0001998982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 14:26:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Topologic Technologies, Inc. See All Filings	D	2024-01-04 14:20:03 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001936624 Filed Document 0001936624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 14:20:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OnPoint Surgical, Inc. See All Filings	D	2024-01-04 14:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793146 Filed Document 0001793146-24-000001 Exclusions or Exemptions 506b and 504.1 Accepted Date 2024-01-04 14:16:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-41036, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-01-04 14:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Tripp Middleton CIK Number 0001996370 Filed Document 0001986496-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-01-04 14:15:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CNG 2023 STATIONS, LLC See All Filings	D	2024-01-04 14:11:52 UTC
Amount To Be Raised $2,760,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC. CIK Number 0002005669 Filed Document 0002005669-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-04 14:11:52 UTC Type of Offering D Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
piq IT, LLC. See All Filings	D	2024-01-04 14:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976810 Filed Document 0001976810-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-04 14:10:56 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
VPC Partners XX LLC See All Filings	D	2024-01-04 14:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006220 Filed Document 0002006220-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 14:10:24 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