Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GT PARTNERS - MONTEREY CYPRESS OFFSHORE FUND, LP See All Filings	D/A	2023-12-14 10:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959569 Filed Document 0001959569-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:30:20 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 Pooled Investment Fund
GCM GROSVENOR SPECIAL OPPORTUNITIES FUND, L.P. See All Filings	D/A	2023-12-14 10:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703761 Filed Document 0001566114-23-000124 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:27:58 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
Grosvenor Custom Portfolio A, L.P. See All Filings	D/A	2023-12-14 10:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681042 Filed Document 0001566114-23-000123 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:22:59 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
Grosvenor Multi-Strategy Principal Fund, Ltd. See All Filings	D/A	2023-12-14 10:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527564 Filed Document 0001566114-23-000122 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:20:20 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 Pooled Investment Fund
Virtu Evergreen Fund, L.P. See All Filings	D	2023-12-14 10:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660872 Filed Document 0001949000-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-14 10:19:14 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
Global Diversified Fund, Ltd. See All Filings	D/A	2023-12-14 10:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582067 Filed Document 0001566114-23-000121 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:17:49 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
GROSVENOR INSTITUTIONAL PARTNERS LP See All Filings	D/A	2023-12-14 10:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175875 Filed Document 0001566114-23-000120 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:15:48 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
Forest Park Reedsport Apartments LLC See All Filings	D	2023-12-14 10:11:16 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002004448 Filed Document 0002004448-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:11:16 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Sagax Equity Partners LLC See All Filings	D	2023-12-14 10:06:42 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001995999 Filed Document 0001995999-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 10:06:42 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Optimus Prime (US) Fund Co., Ltd. See All Filings	D/A	2023-12-14 10:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957177 Filed Document 0000919574-23-006739 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:06:22 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
GROSVENOR FARIA FUND LP See All Filings	D/A	2023-12-14 10:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313704 Filed Document 0001566114-23-000119 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:04:27 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
M1 Bancshares, Inc. See All Filings	D	2023-12-14 10:04:09 UTC
Amount To Be Raised $2,626,800 Associated Brokers / Dealers None CIK Number 0001746790 Filed Document 0001746790-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:04:09 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Onpoint Generators, Inc See All Filings	D	2023-12-14 10:01:52 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002002689 Filed Document 0002002689-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 10:01:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
GCM Grosvenor Opportunistic Credit Fund, Ltd. See All Filings	D/A	2023-12-14 10:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689877 Filed Document 0001566114-23-000118 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:00:10 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
Fairfield U.S. Multifamily Value Add Fund IV L.P. See All Filings	D/A	2023-12-14 09:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Louis R. Winski CIK Number 0001949000 Filed Document 0001949000-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 09:56:11 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
RGM VALUE OPPORTUNITY FUND II, LP See All Filings	D/A	2023-12-14 09:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Florida Atlantic Securities Corporation CIK Number 0001265836 Filed Document 0000919574-23-006737 Exclusions or Exemptions 506b Accepted Date 2023-12-14 09:55:06 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
Fairway Tech Inc. See All Filings	C/A	2023-12-14 09:44:42 UTC
Financial Interest Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount $500,000 CIK Number 0001997578 Filed Document 0001393905-23-000406 Accepted Date 2023-12-14 09:44:42 UTC Type of Offering C/A Security Offered Amount 40,000 Security Offered Type Common Stock State CALIFORNIA
LCP II HOLDINGS, LLC See All Filings	D	2023-12-14 09:41:13 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers STRATHMORE GROUP LLC CIK Number 0002002901 Filed Document 0002002901-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 09:41:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Plutus21 Blockchain Opportunities Fund II of Plutus21 Blockchain Platform, L.L.C. See All Filings	D/A	2023-12-14 09:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832191 Filed Document 0001832191-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 09:30:48 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
SAKAL PRIVATE SERIES FUND SERIES 1, LLC See All Filings	D/A	2023-12-14 09:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000796 Filed Document 0002000796-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-14 09:23:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gong Sheng Yuan Biotechnology Corp See All Filings	D	2023-12-14 09:12:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers HUIDONG INTERNATIONAL INC. CIK Number 0002004372 Filed Document 0002004372-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 09:12:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business CHINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Huron Associates, LP See All Filings	D/A	2023-12-14 09:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957912 Filed Document 0001957912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 09:05:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Claren Road Credit Partners, LP See All Filings	D/A	2023-12-14 08:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353586 Filed Document 0000902664-23-005865 Exclusions or Exemptions 506b Accepted Date 2023-12-14 08:54:43 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
Claren Road Credit Fund, Ltd. See All Filings	D/A	2023-12-14 08:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001474920 Filed Document 0000902664-23-005864 Exclusions or Exemptions 506b Accepted Date 2023-12-14 08:52:49 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
CCOM CAPITAL NETWORK LLC See All Filings	D	2023-12-14 08:42:04 UTC
Amount To Be Raised $1,597,000 Associated Brokers / Dealers N/A CIK Number 0001999796 Filed Document 0001896410-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-12-14 08:42:04 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Peppertree Capital Fund X Feeder, LLC See All Filings	D	2023-12-14 08:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002896 Filed Document 0002002896-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 08:40:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shelter Growth International Residential Mortgage Credit Fund LP See All Filings	D/A	2023-12-14 06:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910209 Filed Document 0000902664-23-005862 Exclusions or Exemptions 506b Accepted Date 2023-12-14 06:41:41 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
Guyton Capital Equity Fund, LLC See All Filings	D	2023-12-14 06:41:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002004412 Filed Document 0002004412-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 06:41:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NewSpring Franchise Capital II, L.P. See All Filings	D/A	2023-12-14 06:33:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001957518 Filed Document 0000902664-23-005861 Exclusions or Exemptions 506b Accepted Date 2023-12-14 06:33:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Selwood Credit Opportunities Feeder III LP See All Filings	D/A	2023-12-14 06:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761618 Filed Document 0000902664-23-005860 Exclusions or Exemptions 506b Accepted Date 2023-12-14 06:26:59 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
Aspect Blue Ridge Fund See All Filings	D	2023-12-14 06:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000873 Filed Document 0001315863-23-000906 Exclusions or Exemptions 506b Accepted Date 2023-12-14 06:22:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW Americas TOPS Long-Only (US) Fund II See All Filings	D/A	2023-12-14 06:21:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958025 Filed Document 0000902664-23-005859 Exclusions or Exemptions 506b Accepted Date 2023-12-14 06:21:04 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
Versus Ventures Fund 1, a series of Versus Ventures, LP See All Filings	D	2023-12-14 06:16:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002002707 Filed Document 0002002707-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 06:16:28 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
Marshall Wace Funds LP - MW TOPS World ex-US Plus Emerging Markets (US) Fund See All Filings	D/A	2023-12-14 06:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659509 Filed Document 0000902664-23-005858 Exclusions or Exemptions 506b Accepted Date 2023-12-14 06:14:41 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
PrimeStone Capital Fund LP See All Filings	D/A	2023-12-14 06:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628082 Filed Document 0000902664-23-005857 Exclusions or Exemptions 506b Accepted Date 2023-12-14 06:02:51 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
Dickinson Corp See All Filings	D/A	2023-12-13 21:29:57 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001599708 Filed Document 0001599708-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-13 21:29:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Encellin, Inc. See All Filings	D	2023-12-13 21:21:12 UTC
Amount To Be Raised $9,939,999 Associated Brokers / Dealers N/A CIK Number 0001782948 Filed Document 0001782948-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-13 21:21:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Craveworthy LLC See All Filings	C	2023-12-13 20:46:45 UTC
Financial Interest Nothing to disclose. Filing Platform Jumpstart Micro, Inc Offering Amount $5,000,000 CIK Number 0001973660 Filed Document 0001644600-23-000196 Accepted Date 2023-12-13 20:46:45 UTC Type of Offering C Security Offered Amount 9,523 Security Offered Type Other State ILLINOIS
P&R Solar Power Fund 2023, LP See All Filings	D	2023-12-13 20:31:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002004285 Filed Document 0002004285-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-13 20:31:43 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Agora Atlas Corp See All Filings	D	2023-12-13 20:15:06 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002003428 Filed Document 0002003428-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-13 20:15:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Social Investment Holdings, Inc. See All Filings	1-A/A	2023-12-13 20:07:42 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001697831 Filed Document 0001477932-23-009123 Accepted Date 2023-12-13 20:07:42 UTC Type of Offering 1-A/A Industry LUMBER & WOOD PRODUCTS (NO FURNITURE) Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
SuperTrader, Inc. See All Filings	D	2023-12-13 19:49:56 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001884901 Filed Document 0001884901-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-13 19:49:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CHESAPEAKE PLUS FUND LLC See All Filings	D	2023-12-13 19:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138150 Filed Document 0001138150-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-13 19:35:31 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
GOPASS Holdings Ltd See All Filings	D	2023-12-13 19:25:08 UTC
Amount To Be Raised $15,289,835 Associated Brokers / Dealers N/A CIK Number 0002001805 Filed Document 0002001805-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 19:25:08 UTC Type of Offering D Industry Other Technology Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SRI Investors Fourteen LLC See All Filings	D	2023-12-13 19:13:12 UTC
Amount To Be Raised $17,816,327 Associated Brokers / Dealers N/A CIK Number 0002004437 Filed Document 0002004437-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 19:13:12 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Marathon UCITS Funds - Emerging Markets Equity Fund See All Filings	D/A	2023-12-13 19:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592554 Filed Document 0001592554-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 19:04:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roo Inc. See All Filings	D	2023-12-13 18:55:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001739064 Filed Document 0001739064-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 18:55:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cove Net Lease Distribution 69 DST See All Filings	D/A	2023-12-13 18:41:56 UTC
Amount To Be Raised $12,443,403 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002002486 Filed Document 0002002486-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-13 18:41:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Melitas A Holdings, LLC See All Filings	D	2023-12-13 18:36:12 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0002002297 Filed Document 0002002297-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-13 18:36:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bell Value-Add Fund VIII Manager, LLC See All Filings	D	2023-12-13 18:29:46 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001948492 Filed Document 0001948492-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-13 18:29:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity