Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Invest Appalachia Fund LLC See All Filings	D/A	2023-12-29 12:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940346 Filed Document 0001940346-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-29 12:37:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LL Strategic Opportunities Fund, L.P. See All Filings	D	2023-12-29 12:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817312 Filed Document 0001879785-23-000064 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:31:55 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
YUKON CAPITAL PARTNERS V, L.P. See All Filings	D/A	2023-12-29 12:27:25 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001956768 Filed Document 0001956768-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:27:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Training Mate International, LLC See All Filings	D	2023-12-29 12:27:20 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0001785304 Filed Document 0001785304-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-29 12:27:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Westminster Carbon Holdings, LLC See All Filings	D	2023-12-29 12:24:15 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002006438 Filed Document 0002006438-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-29 12:24:15 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ENCF MK MSP 04 LLC See All Filings	D	2023-12-29 12:21:44 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002004725 Filed Document 0002004725-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:21:44 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Renew Capital Fund 1 LLC See All Filings	D	2023-12-29 12:20:53 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001814017 Filed Document 0002002934-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-29 12:20:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
Cape Neddick PL LLC See All Filings	C/A	2023-12-29 12:16:57 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002001925 Filed Document 0002001925-23-000001 Accepted Date 2023-12-29 12:16:57 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MAINE
Proniras Corp See All Filings	D	2023-12-29 12:07:09 UTC
Amount To Be Raised $12,190,790 Associated Brokers / Dealers N/A CIK Number 0001715327 Filed Document 0001715327-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 12:07:09 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ROM Technologies, Inc. See All Filings	D	2023-12-29 12:05:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-12-29 12:05:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Renew Capital LLC See All Filings	D	2023-12-29 11:53:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002002934 Filed Document 0002002934-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-29 11:53:15 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hayden Data Corp See All Filings	D/A	2023-12-29 11:53:09 UTC
Amount To Be Raised $3,113,959 Associated Brokers / Dealers N/A CIK Number 0001984091 Filed Document 0001984091-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:53:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff Palm Springs Industrial Fund, LLC See All Filings	D/A	2023-12-29 11:50:48 UTC
Amount To Be Raised $16,200,000 Associated Brokers / Dealers Shopoff Securities Inc. and Moloney Securities Co., Inc. CIK Number 0002005467 Filed Document 0002005467-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:50:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MA-0611 Fund I, a series of Pirque, LP See All Filings	D	2023-12-29 11:49:48 UTC
Amount To Be Raised $72,460 Associated Brokers / Dealers N/A CIK Number 0001984864 Filed Document 0001984864-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:49:48 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
TVR 2 LLC See All Filings	D/A	2023-12-29 11:47:18 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001961624 Filed Document 0001961624-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-29 11:47:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Heard Opportunity Fund LLC See All Filings	D/A	2023-12-29 11:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574457 Filed Document 0001574457-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:46:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Health Ltd See All Filings	D/A	2023-12-29 11:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956688 Filed Document 0001956688-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:46:26 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
95 Impact ESG Fund LP See All Filings	D/A	2023-12-29 11:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958649 Filed Document 0001958649-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:42:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FlyUSA, Inc. See All Filings	D	2023-12-29 11:40:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001916759 Filed Document 0001916759-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:40:51 UTC Type of Offering D Industry Other Travel Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Fundamental Solar Finance (Insurance) LP See All Filings	D	2023-12-29 11:39:34 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers PJT Partners LP and Keel Harbour Capital Limited CIK Number 0002005928 Filed Document 0002005928-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:39:34 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
First Health, L.P. See All Filings	D/A	2023-12-29 11:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001062316 Filed Document 0001062316-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:38:43 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
Arini Credit International Fund Ltd See All Filings	D/A	2023-12-29 11:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901857 Filed Document 0001901857-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:34:04 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
Orrick Financial Corp See All Filings	D	2023-12-29 11:32:30 UTC
Amount To Be Raised $5,998,984 Associated Brokers / Dealers N/A CIK Number 0002005137 Filed Document 0002005137-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:32:30 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
CLARION LION PROPERTIES FUND, LP See All Filings	D/A	2023-12-29 11:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JP Morgan Securities LLC CIK Number 0001129758 Filed Document 0001129758-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:31:20 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
Glazer Index Plus Fund, Ltd. See All Filings	D/A	2023-12-29 11:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844204 Filed Document 0001013594-23-001013 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:30:25 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
First Health Associates, L. P. See All Filings	D/A	2023-12-29 11:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956689 Filed Document 0001956689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:29:44 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
CEF Total Return Opportunity Fund LP See All Filings	D/A	2023-12-29 11:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490996 Filed Document 0000929638-23-003575 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:24:07 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
VMD WB INDUSTRIAL LLC See All Filings	D	2023-12-29 11:20:54 UTC
Amount To Be Raised $1,623,300 Associated Brokers / Dealers N/A CIK Number 0002006157 Filed Document 0002006157-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:20:54 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fundamental Solar Finance LP See All Filings	D/A	2023-12-29 11:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP and Keel Harbour Capital Limited CIK Number 0001817405 Filed Document 0001817405-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:20:21 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
QR US CMBS REIT LLC See All Filings	D	2023-12-29 11:19:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0002005045 Filed Document 0002005045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:19:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RE-0927 Fund I, a series of Contrary Capital AL, LP See All Filings	D	2023-12-29 11:17:11 UTC
Amount To Be Raised $787,000 Associated Brokers / Dealers N/A CIK Number 0001995792 Filed Document 0001995792-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:17:11 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
WI Town East LLC See All Filings	D	2023-12-29 11:16:22 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002003046 Filed Document 0002003046-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:16:22 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gateway VCA 1123, LP See All Filings	D	2023-12-29 11:12:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002006132 Filed Document 0002006132-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:12:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
InSitu Biologics, Inc See All Filings	D	2023-12-29 11:09:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001723443 Filed Document 0001790300-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:09:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Kairos Health Partners Fund (Cayman), LP See All Filings	D	2023-12-29 11:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999210 Filed Document 0000919574-23-006869 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:05:23 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
NO SECRET 2023, LLC See All Filings	D	2023-12-29 10:55:04 UTC
Amount To Be Raised $1,176,660 Associated Brokers / Dealers N/A CIK Number 0002001898 Filed Document 0002001898-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 10:55:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Diversified III, DST See All Filings	D/A	2023-12-29 10:55:01 UTC
Amount To Be Raised $95,916,712 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, David Moskovitz, Chris Vizzi, Jason McMurtry, Patrick Easter, and Nondo Dominic Capuano CIK Number 0002000285 Filed Document 0002000285-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 10:55:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Greenoaks Capital Opportunities Offshore Partnership LP See All Filings	D/A	2023-12-29 10:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898619 Filed Document 0001898619-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 10:51:53 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
Kairos Health Partners Fund (US), LP See All Filings	D	2023-12-29 10:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998507 Filed Document 0000919574-23-006867 Exclusions or Exemptions 506b Accepted Date 2023-12-29 10:50:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Well US Feeder LP See All Filings	D/A	2023-12-29 10:50:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952839 Filed Document 0001952839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 10:50:20 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 Equity
Mindkee Inc See All Filings	C	2023-12-29 10:37:41 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $45,000 CIK Number 0002006448 Filed Document 0002006448-23-000001 Accepted Date 2023-12-29 10:37:41 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Pinnacle Arcadia Cattle Partners II, LLC See All Filings	D/A	2023-12-29 10:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Company, Inc. CIK Number 0001726486 Filed Document 0001726486-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 10:36:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Guardian Medical USA, Inc. See All Filings	D	2023-12-29 10:34:56 UTC
Amount To Be Raised $1,349,999 Associated Brokers / Dealers N/A CIK Number 0001893418 Filed Document 0000892251-23-000203 Exclusions or Exemptions 506b Accepted Date 2023-12-29 10:34:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake RE Industrial Fund I, LP See All Filings	D/A	2023-12-29 10:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959956 Filed Document 0001959956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 10:32:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tava Health, Inc. See All Filings	D	2023-12-29 10:23:59 UTC
Amount To Be Raised $19,999,998 Associated Brokers / Dealers N/A CIK Number 0001810141 Filed Document 0001810141-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 10:23:59 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
HUIZENGA MANAGERS FUND LLC See All Filings	D/A	2023-12-29 10:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001262227 Filed Document 0001407766-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 10:23:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fitz Roy MC1, LLC See All Filings	D/A	2023-12-29 10:14:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002000147 Filed Document 0002000147-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 10:14:54 UTC Type of Offering D/A Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
HUIZENGA MANAGERS FUND LTD See All Filings	D/A	2023-12-29 10:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001355027 Filed Document 0001407766-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 10:12:24 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
Indus Select Fund, Ltd. See All Filings	D/A	2023-12-29 10:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457124 Filed Document 0000919574-23-006865 Exclusions or Exemptions 506b Accepted Date 2023-12-29 10:09:53 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
HUIZENGA GLOBAL EQUITY MANAGERS LLC See All Filings	D/A	2023-12-29 09:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407766 Filed Document 0001407766-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 09:58:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund