Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Meridiam Infrastructure North America Co-Invest BIP, LP See All Filings	D	2023-10-13 14:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997446 Filed Document 0001997446-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:35:26 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
Starboard X Fund LP See All Filings	D/A	2023-10-13 14:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001924280 Filed Document 0000902664-23-005111 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:34:01 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
REDWOOD GROVE CAPITAL FUND, LP See All Filings	D/A	2023-10-13 14:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691171 Filed Document 0001691171-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:27:19 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
Fearless Devoted Health SPV 3, LLC See All Filings	D	2023-10-13 14:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996034 Filed Document 0001996034-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:26:01 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
Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I See All Filings	D/A	2023-10-13 14:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755023 Filed Document 0000943663-23-000149 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:17:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patriot Pointe 168, LLC See All Filings	D	2023-10-13 14:13:55 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001997442 Filed Document 0001997444-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:13:55 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
FourWorld Event Opportunities Partners, LP See All Filings	D/A	2023-10-13 14:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC CIK Number 0001704389 Filed Document 0001013594-23-000796 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:09:08 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
Innovatus Trade Finance Offshore Fund LP See All Filings	D/A	2023-10-13 14:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754771 Filed Document 0000943663-23-000148 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:09:06 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
Lemon Tree Development, LLC See All Filings	D	2023-10-13 14:07:19 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001996279 Filed Document 0001996279-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:07:19 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Capture6 Corp See All Filings	D/A	2023-10-13 14:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963365 Filed Document 0001963365-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:03:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Vossler Media Group, Inc. See All Filings	D	2023-10-13 14:02:03 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001876946 Filed Document 0001876946-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-13 14:02:03 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Global Subnational Climate Fund SCSp See All Filings	D/A	2023-10-13 13:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Beit Capital Advisors, Teneo Partners Japan Limited, FINALIS SECURITIES LLC, and Montalban AS CIK Number 0001846166 Filed Document 0001846166-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-13 13:57:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
HW Hotel Opportunity Fund, LLC See All Filings	D	2023-10-13 13:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996638 Filed Document 0001996638-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:54:42 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
Farmer's Business Network, Inc. See All Filings	D	2023-10-13 13:53:18 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001605165 Filed Document 0001897576-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:53:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Winter Springs 168, LLC See All Filings	D	2023-10-13 13:52:55 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001997444 Filed Document 0001997444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:52:55 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Carapace Buffered Dividend Income Fund Series - 1, a series of Carapace Funds, LLC See All Filings	D/A	2023-10-13 13:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721339 Filed Document 0001721339-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:52:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTERLOCK EXECUTIVE FUND I LP See All Filings	D/A	2023-10-13 13:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACALYX ADVISORS, INC. CIK Number 0001913485 Filed Document 0001913485-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:44:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dandelion Capital Onshore Fund, L.P. See All Filings	D	2023-10-13 13:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996217 Filed Document 0001567619-23-007450 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:44:02 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
Nuveen CLO Opportunities Fund LP See All Filings	D/A	2023-10-13 13:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949046 Filed Document 0001949046-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:42:48 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
Jamboree Investments LP See All Filings	D/A	2023-10-13 13:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781878 Filed Document 0000898432-23-000716 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:40:05 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
Newport Patriot LLC See All Filings	D/A	2023-10-13 13:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300627 Filed Document 0000898432-23-000715 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:33:57 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
Newport Burgundy, LLC See All Filings	D/A	2023-10-13 13:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510314 Filed Document 0000898432-23-000714 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:30:19 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
JID Investments CCRE Fairfax & Charlotte LLC See All Filings	D/A	2023-10-13 13:29:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001912244 Filed Document 0001912244-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:29:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Newport MMPPT, LLC See All Filings	D/A	2023-10-13 13:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736576 Filed Document 0000898432-23-000713 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:27:02 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
LAC Co-Investors Skaleet, L.P. See All Filings	D/A	2023-10-13 13:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949264 Filed Document 0001567619-23-007448 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:24:49 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
ERS Launchpad, LLC See All Filings	D/A	2023-10-13 13:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742081 Filed Document 0000898432-23-000711 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:23:23 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
SG AD-A Investment LLC See All Filings	D	2023-10-13 13:19:32 UTC
Amount To Be Raised $2,999,211 Associated Brokers / Dealers N/A CIK Number 0001997191 Filed Document 0001437749-23-028206 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:19:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PCH Manager Fund, SPC. - Segregated Portfolio 216 See All Filings	D/A	2023-10-13 13:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888966 Filed Document 0000898432-23-000709 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:18:53 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 Pooled Investment Fund
Brookfield Infrastructure Access Fund V, L.P. See All Filings	D	2023-10-13 13:18:35 UTC
Amount To Be Raised $93,887,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001996889 Filed Document 0001996889-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:18:35 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
ROCKWOOD MULTIFAMILY PARTNERS FEEDER, L.P. See All Filings	D/A	2023-10-13 13:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945409 Filed Document 0001945409-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:09:49 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
Aries Financial, Inc. See All Filings	C/A	2023-10-13 13:09:35 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,998 CIK Number 0001985343 Filed Document 0001665160-23-001846 Accepted Date 2023-10-13 13:09:35 UTC Type of Offering C/A Security Offered Amount 4,807 Security Offered Type Common Stock State MICHIGAN
Cine Dept. LLC See All Filings	D	2023-10-13 13:05:37 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0001993978 Filed Document 0001993978-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:05:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
GeoLiv Cash Flow II LLC See All Filings	D	2023-10-13 13:05:15 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001995927 Filed Document 0001995927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:05:15 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MAC Alpha Capital International Small Cap Offshore Fund, Ltd. See All Filings	D/A	2023-10-13 13:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823391 Filed Document 0000919574-23-005687 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:03:00 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
Egerton Long-Short Fund (EUR, GBP & NOK) Ltd See All Filings	D/A	2023-10-13 13:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467586 Filed Document 0000919574-23-005685 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:01:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Argosy Healthcare Partners I, L.P. See All Filings	D	2023-10-13 12:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990091 Filed Document 0001990091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:56:08 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
Eastside Distilling, Inc. See All Filings	D	2023-10-13 12:52:13 UTC
Amount To Be Raised $6,510,000 Associated Brokers / Dealers N/A CIK Number 0001534708 Filed Document 0001290929-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:52:13 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Thaiwala Inc See All Filings	D	2023-10-13 12:46:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001813350 Filed Document 0001813350-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-13 12:46:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Golub Capital BDC 4, Inc. See All Filings	D/A	2023-10-13 12:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901612 Filed Document 0001901612-23-000060 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:45:07 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
Dauntless Capital Hospitality Parallel Fund II, LP See All Filings	D/A	2023-10-13 12:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950035 Filed Document 0001950035-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:44:48 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
Stoneweg Development Fund, LP See All Filings	D/A	2023-10-13 12:42:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001934076 Filed Document 0001567619-23-007446 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:42:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake PM US Defensive Equity Strategy Fund I, LP See All Filings	D/A	2023-10-13 12:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887427 Filed Document 0001887427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:41:46 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
Civitas Bishop Arts Equity Fund, LP See All Filings	D/A	2023-10-13 12:41:17 UTC
Amount To Be Raised $12,800,000 Associated Brokers / Dealers N/A CIK Number 0001939528 Filed Document 0001315863-23-000824 Exclusions or Exemptions 506c Accepted Date 2023-10-13 12:41:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ALTERNATIVE RE HOLDINGS LTD See All Filings	D/A	2023-10-13 12:41:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001070324 Filed Document 0001567619-23-007445 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:41:09 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Ballentine Private Real Assets Fund, LP See All Filings	D	2023-10-13 12:40:34 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001992343 Filed Document 0001992343-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-13 12:40:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dauntless Capital Hospitality Fund II Feeder, LP See All Filings	D/A	2023-10-13 12:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950037 Filed Document 0001954138-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:40:23 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
DPIF IV REIT I LLC See All Filings	D/A	2023-10-13 12:40:09 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers GARY CUTSON CIK Number 0001955456 Filed Document 0001955456-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:40:09 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
DPIF IV REIT II LLC See All Filings	D/A	2023-10-13 12:38:15 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers GARY CUTSON CIK Number 0001955455 Filed Document 0001955455-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:38:15 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
ColVentures L.L.C. See All Filings	D	2023-10-13 12:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900533 Filed Document 0001900533-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:36:24 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Adar Holdings, Inc. See All Filings	D	2023-10-13 12:34:59 UTC
Amount To Be Raised $3,532,833 Associated Brokers / Dealers N/A CIK Number 0001799718 Filed Document 0001437749-23-028203 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:34:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity