Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC See All Filings	D/A	2023-10-11 12:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421198 Filed Document 0001085146-23-003694 Exclusions or Exemptions 506b Accepted Date 2023-10-11 12:06:54 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
Great Range Capital Fund III, L.P. See All Filings	D/A	2023-10-11 12:02:49 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Sparring Partners Capital CIK Number 0001968331 Filed Document 0001968331-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 12:02:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Arrived Homes 3, LLC See All Filings	1-A POS	2023-10-11 12:01:43 UTC
Amount To Be Raised $659,850 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001962723 Filed Document 0001962723-23-000076 Accepted Date 2023-10-11 12:01:43 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Davis Investment Ventures Fund V, L.P. See All Filings	D/A	2023-10-11 11:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Madison Partners LLC and Kipling Capital, Inc. CIK Number 0001942917 Filed Document 0001942917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:59:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2023-10-11 11:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000254 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:58:35 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 Other
Linqto Liquidshares LLC See All Filings	D	2023-10-11 11:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000253 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:52:58 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 Other
Lansing Street Real Estate Fund LLC - Series AN See All Filings	D	2023-10-11 11:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995615 Filed Document 0001995522-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:51:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2023-10-11 11:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000252 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:46:40 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 Other
Third Lake RE Multifamily Fund V, LP See All Filings	D/A	2023-10-11 11:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948476 Filed Document 0001948476-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:44:32 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
Lansing Street Real Estate Fund LLC - Series AM See All Filings	D	2023-10-11 11:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995522 Filed Document 0001995522-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:42:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
THB SMALLCAP FUND, LLC See All Filings	D/A	2023-10-11 11:37:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Victory Capital Services, Inc. CIK Number 0001500700 Filed Document 0001879812-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:37:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fidera Master, SCSp RAIF See All Filings	D/A	2023-10-11 11:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857232 Filed Document 0000943663-23-000141 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:34:49 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
Zalat Inc. See All Filings	C	2023-10-11 11:32:17 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 $1,999,996 CIK Number 0001789047 Filed Document 0001665160-23-001840 Accepted Date 2023-10-11 11:32:17 UTC Type of Offering C Security Offered Amount 2,427 Security Offered Type Other State TEXAS
Exponential Zaisan Partners Fund I, LP See All Filings	D/A	2023-10-11 11:30:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001948702 Filed Document 0001948702-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:30:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MONGOLIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fidera Feeder, S.A. SICAV-RAIF See All Filings	D/A	2023-10-11 11:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820303 Filed Document 0000943663-23-000140 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:29:44 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
US REIGN Fund LLC See All Filings	D/A	2023-10-11 11:28:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001996337 Filed Document 0001996337-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-10-11 11:28:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
CMG ELLENSBURG FUND LLC See All Filings	D	2023-10-11 11:26:08 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001996560 Filed Document 0001996560-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-11 11:26:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-10-11 11:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000251 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:25:13 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 Other
Proem Special Situations Fund I LP See All Filings	D	2023-10-11 11:16:42 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001995661 Filed Document 0001995661-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:16:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BO-0814 Fund IV, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-11 11:15:45 UTC
Amount To Be Raised $323,500 Associated Brokers / Dealers N/A CIK Number 0001991213 Filed Document 0001991213-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:15:45 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
NE-0830 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-10-11 11:07:39 UTC
Amount To Be Raised $95,350 Associated Brokers / Dealers N/A CIK Number 0001992708 Filed Document 0001992708-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:07:39 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
North Lion Fund LLC See All Filings	D/A	2023-10-11 11:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001687233 Filed Document 0001687233-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 11:02:17 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
CE-0714 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-11 10:56:26 UTC
Amount To Be Raised $302,000 Associated Brokers / Dealers N/A CIK Number 0001987110 Filed Document 0001987110-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:56:26 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
Veranda Inc See All Filings	C/A	2023-10-11 10:52:20 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001995777 Filed Document 0001996329-23-000003 Accepted Date 2023-10-11 10:52:20 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
Khyaal Inc. See All Filings	D	2023-10-11 10:49:07 UTC
Amount To Be Raised $5,397,816 Associated Brokers / Dealers N/A CIK Number 0001991794 Filed Document 0001991794-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:49:07 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
GK DST - River Forest Grocery See All Filings	D/A	2023-10-11 10:48:27 UTC
Amount To Be Raised $11,831,040 Associated Brokers / Dealers JCC Capital Markets, LLC, Cabin Securities, Inc., Great Point Capital LLC, Capulent LLC, Innovation Partners LLC, Emerson Equity LLC, Ausdal Financial Partners, Inc., and Coastal Equities, Inc. CIK Number 0001879224 Filed Document 0001879224-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-11 10:48:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
EAST ROCK FOCUS FUND, L.P. See All Filings	D/A	2023-10-11 10:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448330 Filed Document 0001448330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:47:29 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
10610453 Canada Inc. See All Filings	D	2023-10-11 10:44:29 UTC
Amount To Be Raised $1,848,292 Associated Brokers / Dealers N/A CIK Number 0001976269 Filed Document 0001062993-23-019227 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:44:29 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Stitch 8-1 LLC See All Filings	D	2023-10-11 10:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996682 Filed Document 0001996682-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:42:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coeurative, Inc. See All Filings	D	2023-10-11 10:42:24 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001577355 Filed Document 0001577355-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:42:24 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Riskalyze Aggregator LP See All Filings	D	2023-10-11 10:31:22 UTC
Amount To Be Raised $15,050 Associated Brokers / Dealers N/A CIK Number 0001957625 Filed Document 0000950172-23-000135 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:31:22 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Jennison Global Healthcare Offshore Fund, Ltd. See All Filings	D/A	2023-10-11 10:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001582260 Filed Document 0001582260-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:31:16 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
Brewability Lab, LLC See All Filings	C/A	2023-10-11 10:27:20 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0001993652 Filed Document 0001996329-23-000002 Accepted Date 2023-10-11 10:27:20 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State COLORADO
Apera Private Debt Fund III SCSp See All Filings	D/A	2023-10-11 10:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949599 Filed Document 0001949599-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:21:03 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
Seven Six Capital Equity Fund, LP See All Filings	D/A	2023-10-11 10:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers General Wellington Capital LLC CIK Number 0001755636 Filed Document 0001755636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:19:48 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
RA-0711 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2023-10-11 10:17:35 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0001986955 Filed Document 0001986955-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:17:35 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
SAKURA GIFT LLC See All Filings	C	2023-10-11 10:17:22 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0001996329 Filed Document 0001996329-23-000001 Accepted Date 2023-10-11 10:17:22 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State GEORGIA
Worthix Corp. See All Filings	D	2023-10-11 10:14:40 UTC
Amount To Be Raised $6,211,491 Associated Brokers / Dealers N/A CIK Number 0001812184 Filed Document 0001214659-23-013315 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:14:40 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MOUNTAINDALE INVESTMENT HOLDINGS DE L.P. See All Filings	D	2023-10-11 10:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994256 Filed Document 0001994256-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:14:36 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SIERRA CAPITAL PARTNERS LP See All Filings	D/A	2023-10-11 10:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406562 Filed Document 0001406562-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:12:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
One Model Inc. See All Filings	D	2023-10-11 10:06:49 UTC
Amount To Be Raised $30,683,875 Associated Brokers / Dealers America's Growth Capital, LLC d/b/a AGC Partners CIK Number 0001721327 Filed Document 0001721327-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 10:06:49 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Laniakea All Weather Fund LLC See All Filings	D	2023-10-11 09:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996848 Filed Document 0001996848-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:58:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
West Coast Holdings LLC See All Filings	D	2023-10-11 09:56:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001996643 Filed Document 0001996643-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:56:58 UTC Type of Offering D Industry Agriculture Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
DCP HVAC LLC See All Filings	D	2023-10-11 09:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996589 Filed Document 0001996589-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:55:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One Model Inc. See All Filings	D	2023-10-11 09:48:49 UTC
Amount To Be Raised $7,469,625 Associated Brokers / Dealers N/A CIK Number 0001721327 Filed Document 0001721327-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:48:49 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sow Good Investments, LLC See All Filings	1-A/A	2023-10-11 09:45:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001988813 Filed Document 0001096906-23-001949 Accepted Date 2023-10-11 09:45:54 UTC Type of Offering 1-A/A Industry LOAN BROKERS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
JENNISON GLOBAL HEALTHCARE FUND LP See All Filings	D/A	2023-10-11 09:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001464243 Filed Document 0001464243-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:43:59 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
Talli, Inc. See All Filings	D	2023-10-11 09:39:52 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001814726 Filed Document 0001814726-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:39:52 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, Ltd. See All Filings	D/A	2023-10-11 09:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559814 Filed Document 0000919574-23-005607 Exclusions or Exemptions 506b Accepted Date 2023-10-11 09:38:32 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
DOC.COM INC. See All Filings	1-A	2023-10-11 09:35:07 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001925674 Filed Document 0001925674-23-000003 Accepted Date 2023-10-11 09:35:07 UTC Type of Offering 1-A Industry SERVICES-HEALTH SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)