Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GABELLI EQUITY TRUST INC See All Filings	D	2023-12-28 16:16:32 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers G.Research, LLC CIK Number 0000794685 Filed Document 0000899140-23-001184 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:16:32 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
Platinum Equity Small Cap Fund II, L.P. See All Filings	D	2023-12-28 16:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VolcomCapital S.A. CIK Number 0001995170 Filed Document 0001995170-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:14:42 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
Woodline Spire Fund LP See All Filings	D	2023-12-28 16:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006374 Filed Document 0002006374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:12:05 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
CANINE WEIGHT SET Corp See All Filings	C	2023-12-28 16:11:34 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $35,000 CIK Number 0002005566 Filed Document 0002003547-23-000004 Accepted Date 2023-12-28 16:11:34 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
Jacksonville Rehab, LP See All Filings	D	2023-12-28 16:09:50 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers N/A CIK Number 0002004345 Filed Document 0001567619-23-007923 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:09:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Guardian Medical USA, LLC See All Filings	D	2023-12-28 16:08:40 UTC
Amount To Be Raised $1,349,999 Associated Brokers / Dealers N/A CIK Number 0001804001 Filed Document 0001804001-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:08:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Master Clinicians, LLC See All Filings	D	2023-12-28 16:07:58 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002003884 Filed Document 0001104659-23-130049 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:07:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ACM Opportunity Fund, LLC See All Filings	D/A	2023-12-28 16:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798415 Filed Document 0001798415-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:05:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
BMBC US Fund SPC - Opportunities Fund SP See All Filings	D	2023-12-28 16:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005539 Filed Document 0001722982-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:05:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Health Alert, Inc. See All Filings	D/A	2023-12-28 16:04:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002005718 Filed Document 0002005718-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:04:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WAVEMAKER LABS PTE. LTD. See All Filings	D	2023-12-28 16:04:03 UTC
Amount To Be Raised $1,920,000 Associated Brokers / Dealers N/A CIK Number 0002006248 Filed Document 0001213900-23-099235 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:04:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAVEMAKER IMPACT VCC - WAVEMAKER IMPACT SUB-FUND 1 See All Filings	D	2023-12-28 16:03:33 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002006249 Filed Document 0001213900-23-099233 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:03:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAVEMAKER PACIFIC 4, L.P. See All Filings	D	2023-12-28 16:02:58 UTC
Amount To Be Raised $50,300,000 Associated Brokers / Dealers N/A CIK Number 0002005948 Filed Document 0001213900-23-099232 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:02:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACM Opportunity Fund, LLC See All Filings	D/A	2023-12-28 16:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798415 Filed Document 0001798415-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:02:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
WAVEMAKER PACIFIC 3, L.P. See All Filings	D	2023-12-28 16:02:27 UTC
Amount To Be Raised $37,400,000 Associated Brokers / Dealers N/A CIK Number 0002006024 Filed Document 0001213900-23-099230 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:02:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAVEMAKER PACIFIC 1 PTE LTD See All Filings	D	2023-12-28 16:01:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002006247 Filed Document 0001213900-23-099228 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:01:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEEYAH FUND I LLC See All Filings	D	2023-12-28 16:00:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001967385 Filed Document 0001967385-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-28 16:00:33 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vitality Ventures SPV See All Filings	D	2023-12-28 15:59:28 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers Dmitry Vorontsov CIK Number 0002006161 Filed Document 0002006161-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:59:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GrayBul River RIdge 2023 LP See All Filings	D	2023-12-28 15:56:51 UTC
Amount To Be Raised $25,476,552 Associated Brokers / Dealers N/A CIK Number 0002005390 Filed Document 0002005390-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:56:51 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
137 HOLDINGS SXXI, LLC See All Filings	D	2023-12-28 15:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005186 Filed Document 0002005186-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:55:41 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
First Light Craft Spirits, LLC See All Filings	C	2023-12-28 15:54:24 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002001767 Filed Document 0002003547-23-000003 Accepted Date 2023-12-28 15:54:24 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
MO-0926 Fund II, a series of MAVW Venture Funds, LP See All Filings	D	2023-12-28 15:48:07 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001995907 Filed Document 0001995907-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:48:07 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
MO-0919 Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2023-12-28 15:46:53 UTC
Amount To Be Raised $152,454 Associated Brokers / Dealers N/A CIK Number 0001997230 Filed Document 0001997230-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:46:53 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
ACM Opportunity Fund, LLC See All Filings	D/A	2023-12-28 15:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798415 Filed Document 0001798415-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:45:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
1176 Investors LLC See All Filings	D	2023-12-28 15:44:42 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002006377 Filed Document 0002006377-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:44:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
USEIG, LLC Ranger Royalty See All Filings	D	2023-12-28 15:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006301 Filed Document 0002006301-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-28 15:42:25 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
HPH III Investments, LP See All Filings	D/A	2023-12-28 15:40:49 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001948249 Filed Document 0001567619-23-007921 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:40:49 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
Otravez Capital MW3 Fund, LP See All Filings	D/A	2023-12-28 15:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924256 Filed Document 0001924256-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:39:21 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
Casters Holdings Inc See All Filings	D	2023-12-28 15:39:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001792675 Filed Document 0001792675-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:39:10 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bumbleberry Farms LLC See All Filings	C	2023-12-28 15:38:44 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0001994918 Filed Document 0002003547-23-000002 Accepted Date 2023-12-28 15:38:44 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
CA-1206 Fund I, a series of Front Porch Venture Partners SPV, LP See All Filings	D	2023-12-28 15:38:08 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002004097 Filed Document 0002004097-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:38:08 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
Cambrian Core Blockchain Fund LP See All Filings	D/A	2023-12-28 15:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722982 Filed Document 0001722982-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:35:52 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
Wellington Diversifying Alpha Fund (Cayman) L.P. See All Filings	D	2023-12-28 15:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006315 Filed Document 0000919574-23-006854 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:35:36 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
Alba Residences EB5 LLLP See All Filings	D/A	2023-12-28 15:34:46 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0001998450 Filed Document 0001998450-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-28 15:34:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Ganges Laurel LLC See All Filings	D	2023-12-28 15:34:31 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002006364 Filed Document 0002006364-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:34:31 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Vision Quest ADU Fund LLC See All Filings	D	2023-12-28 15:29:49 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001996101 Filed Document 0001996101-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-28 15:29:49 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Dockshare, Inc. See All Filings	D	2023-12-28 15:29:30 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001876411 Filed Document 0001876411-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:29:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Sokah LLC See All Filings	C	2023-12-28 15:28:23 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $35,000 CIK Number 0002003547 Filed Document 0002003547-23-000001 Accepted Date 2023-12-28 15:28:23 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
FC Partners US II, LLC See All Filings	D	2023-12-28 15:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005861 Filed Document 0002005861-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-28 15:27:54 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Evermore Holdings Group, Inc. See All Filings	D	2023-12-28 15:22:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002006292 Filed Document 0002006292-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-28 15:22:02 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ASCELLA BIOSYSTEMS, INC. See All Filings	D	2023-12-28 15:14:38 UTC
Amount To Be Raised $6,331,965 Associated Brokers / Dealers N/A CIK Number 0002006111 Filed Document 0002006111-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:14:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACM Opportunity Fund, LLC See All Filings	D/A	2023-12-28 15:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798415 Filed Document 0001798415-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:14:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Alcohol Free Beverage Inc. See All Filings	C	2023-12-28 15:12:20 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $750,000 CIK Number 0001998846 Filed Document 0001998846-23-000001 Accepted Date 2023-12-28 15:12:20 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
Physician 360, Inc. See All Filings	D	2023-12-28 15:04:45 UTC
Amount To Be Raised $3,147,155 Associated Brokers / Dealers N/A CIK Number 0001791687 Filed Document 0001791687-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:04:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LA-1120 Fund I, a series of Interplay Alpha, LP See All Filings	D	2023-12-28 14:58:12 UTC
Amount To Be Raised $482,400 Associated Brokers / Dealers N/A CIK Number 0002002181 Filed Document 0002002181-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 14:58:12 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
GCM Grosvenor Advance Feeder Fund II, L.P. See All Filings	D	2023-12-28 14:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC and J.P. Morgan Securities LLC CIK Number 0002005684 Filed Document 0002005684-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 14:50:30 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
Carolina Lithotripsy, A Ltd Partnership See All Filings	D	2023-12-28 14:46:20 UTC
Amount To Be Raised $46,287 Associated Brokers / Dealers N/A CIK Number 0000769996 Filed Document 0000769996-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-28 14:46:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GCM Grosvenor Advance Fund II, L.P. See All Filings	D	2023-12-28 14:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC and J.P. Morgan Securities LLC CIK Number 0002005685 Filed Document 0002005685-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 14:45:01 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
ARC Medical Inc. See All Filings	D/A	2023-12-28 14:40:58 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001505556 Filed Document 0000912282-23-000589 Exclusions or Exemptions 506b Accepted Date 2023-12-28 14:40:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Blackstone Secured Trust Ltd See All Filings	D/A	2023-12-28 14:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leader's Group, Inc. and UBS Financial Services Inc. CIK Number 0001494181 Filed Document 0000950142-23-003074 Exclusions or Exemptions 506b Accepted Date 2023-12-28 14:27:21 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 Equity