Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PB Non-op Drilling LP See All Filings	D	2023-10-30 10:39:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001997718 Filed Document 0001654954-23-013529 Exclusions or Exemptions 506c Accepted Date 2023-10-30 10:39:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Thynk Health, LLC See All Filings	D	2023-10-30 09:06:26 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers Phillip Nash Roberts CIK Number 0001894946 Filed Document 0000892251-23-000174 Exclusions or Exemptions 506c Accepted Date 2023-10-30 09:06:26 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
River Queen Holdings LLC See All Filings	D/A	2023-10-30 07:32:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001952912 Filed Document 0001952912-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-30 07:32:20 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capital Engine Inc. See All Filings	D	2023-10-30 06:25:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Mallory Capital Group CIK Number 0001719602 Filed Document 0001719602-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-30 06:25:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Houyi Digital Internet Industry Technology Co., Ltd. See All Filings	D	2023-10-30 06:19:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Altiverse Capital Limited CIK Number 0001998973 Filed Document 0001998973-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-30 06:19:13 UTC Type of Offering D Industry Retailing Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
Larson Capital Pleasant Grove, LLC See All Filings	D	2023-10-27 19:04:34 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Larson Financial Securities, LLC CIK Number 0001998984 Filed Document 0001998984-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-27 19:04:34 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Dextego Inc. See All Filings	D	2023-10-27 18:42:40 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001994320 Filed Document 0001376474-23-000466 Exclusions or Exemptions 506c Accepted Date 2023-10-27 18:42:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
Valkyrie Bitcoin Trust See All Filings	D/A	2023-10-27 16:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842140 Filed Document 0001842140-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-27 16:25:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valkyrie Zilliqa Trust See All Filings	D/A	2023-10-27 16:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887488 Filed Document 0001887488-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-27 16:19:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexPoint Small Bay I DST See All Filings	D/A	2023-10-27 14:25:31 UTC
Amount To Be Raised $59,505,817 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, Capulent LLC, Centaurus Financial, Inc., and Emerson Equity LLC CIK Number 0001990238 Filed Document 0001990238-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-10-27 14:25:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TB FUND 1, LLC See All Filings	D/A	2023-10-27 14:07:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001944059 Filed Document 0001944059-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-27 14:07:22 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Funds Ltd. See All Filings	D/A	2023-10-27 12:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536984 Filed Document 0001536982-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-10-27 12:51:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Fund II, Ltd. See All Filings	D/A	2023-10-27 12:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536983 Filed Document 0001536982-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-10-27 12:33:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Implementation Fund III, Ltd. See All Filings	D/A	2023-10-27 12:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756019 Filed Document 0001536979-23-000012 Exclusions or Exemptions 506c Accepted Date 2023-10-27 12:29:53 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
RPC 1899 McKinney Partners, LLC See All Filings	D/A	2023-10-27 12:19:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001768590 Filed Document 0001768590-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-27 12:19:00 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater All Weather Portfolio III, Ltd. See All Filings	D/A	2023-10-27 12:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536998 Filed Document 0001536979-23-000011 Exclusions or Exemptions 506c Accepted Date 2023-10-27 12:16:59 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 Equity
Bridgewater Optimal Portfolio, Ltd. See All Filings	D/A	2023-10-27 12:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574516 Filed Document 0001868503-23-000012 Exclusions or Exemptions 506c Accepted Date 2023-10-27 12:09:33 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
Bridgewater Defensive Alpha Fund, LLC See All Filings	D/A	2023-10-27 12:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935895 Filed Document 0001536982-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-10-27 12:02:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ICG Deer Valley, DST See All Filings	D/A	2023-10-27 11:59:10 UTC
Amount To Be Raised $47,200,000 Associated Brokers / Dealers Orchard Securities, LLC, Capulent LLC, Great Point Capital LLC, Emerson Equity LLC, DAI Securities, LLC, DFPG Investments, LLC, Arkadios Capital, American Trust Investments Services, Inc., and Cabin Securities, Inc. CIK Number 0001994737 Filed Document 0001994737-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:59:10 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater All Weather Portfolio II@15, LLC See All Filings	D/A	2023-10-27 11:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787194 Filed Document 0001536979-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:58:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Active Sustainable Equities, LP See All Filings	D	2023-10-27 11:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990545 Filed Document 0001868503-23-000011 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:54:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater All Weather Portfolio II, Ltd. See All Filings	D/A	2023-10-27 11:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536981 Filed Document 0001536979-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:48:04 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 Equity
Bridgewater Asia Total Return Fund I, Ltd. See All Filings	D	2023-10-27 11:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990468 Filed Document 0001868503-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:44:34 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
Bridgewater Defensive Alpha Fund, Ltd. See All Filings	D/A	2023-10-27 11:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936225 Filed Document 0001536982-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:38:53 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
Bridgewater All Weather Portfolio II, LLC See All Filings	D/A	2023-10-27 11:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543117 Filed Document 0001536979-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:32:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BW-M PA 24, Ltd. See All Filings	D/A	2023-10-27 11:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882981 Filed Document 0001868503-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:29:08 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
Velocity Capital Investors Fund I LP See All Filings	D/A	2023-10-27 11:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900096 Filed Document 0001315863-23-000834 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:28:27 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
Velocity Opportunity Fund LP See All Filings	D/A	2023-10-27 11:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951279 Filed Document 0001315863-23-000833 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:26:52 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
Bridgewater All Weather China, Ltd. See All Filings	D/A	2023-10-27 11:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719799 Filed Document 0001536979-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:16:39 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
Bridgewater Pure Alpha Trading Company, Ltd. See All Filings	D/A	2023-10-27 11:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536986 Filed Document 0001868503-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:13:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Implementation Fund IV, LLC See All Filings	D/A	2023-10-27 11:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952624 Filed Document 0001536982-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:07:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
All Weather Portfolio Ltd See All Filings	D/A	2023-10-27 11:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536978 Filed Document 0001536979-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:03:39 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
Bridgewater Pure Alpha Major Markets II, Ltd. See All Filings	D/A	2023-10-27 10:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521489 Filed Document 0001868503-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-10-27 10:52:57 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
All Weather Portfolio, LLC See All Filings	D/A	2023-10-27 10:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348327 Filed Document 0001536979-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-10-27 10:47:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Optimal Portfolio, LLC See All Filings	D/A	2023-10-27 10:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627628 Filed Document 0001536982-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-27 10:42:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Sands Capital Life Sciences Pulse Fund III (DE), L.P. See All Filings	D	2023-10-27 10:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998695 Filed Document 0001998695-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-27 10:32:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
All Weather@15, LLC See All Filings	D/A	2023-10-27 10:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604029 Filed Document 0001536979-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-10-27 10:31:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BRIDGEWATER PURE ALPHA MAJOR MARKETS II, LLC See All Filings	D/A	2023-10-27 10:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507589 Filed Document 0001868503-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-10-27 10:25:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
All Weather@12, Ltd. See All Filings	D/A	2023-10-27 10:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536980 Filed Document 0001536979-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-27 10:14:48 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
Bridgewater Pure Alpha Major Markets, Ltd. See All Filings	D/A	2023-10-27 10:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529071 Filed Document 0001868503-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-10-27 10:08:48 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
All Weather@12, LLC See All Filings	D/A	2023-10-27 10:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536979 Filed Document 0001536979-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-27 10:00:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Fund II, LLC See All Filings	D/A	2023-10-27 09:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536982 Filed Document 0001536982-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-27 09:56:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Major Markets, LLC See All Filings	D/A	2023-10-27 09:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536985 Filed Document 0001868503-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-10-27 09:51:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Major Markets Fund III, Ltd. See All Filings	D/A	2023-10-27 09:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717940 Filed Document 0001868503-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-27 09:41:20 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
Socratic Sciences, Inc. See All Filings	D	2023-10-27 09:39:18 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0001981747 Filed Document 0001981747-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-27 09:39:18 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Bridgewater All Weather Sustainability, LP See All Filings	D/A	2023-10-27 09:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868503 Filed Document 0001868503-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-27 09:23:21 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
Horsetrough Hollow Prospect Partners See All Filings	D	2023-10-27 07:05:36 UTC
Amount To Be Raised $736,000 Associated Brokers / Dealers N/A CIK Number 0001998652 Filed Document 0001998652-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-27 07:05:36 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
HGCP Fund I LP See All Filings	D	2023-10-26 19:35:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001998132 Filed Document 0001998132-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-26 19:35:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Business Analytic Technologies, LLC See All Filings	D	2023-10-26 17:10:18 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001998900 Filed Document 0001998900-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-26 17:10:18 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
CROWDFUNZ 841 LLC. See All Filings	D	2023-10-26 15:52:40 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001998886 Filed Document 0001998886-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-26 15:52:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity