Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ID FUNDS 3 - PUTTSHACK 2 See All Filings	D	2023-06-20 13:15:40 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0001981085 Filed Document 0001981085-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 13:15:40 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
REC Allston Co-Investors, L.P. See All Filings	D	2023-06-20 13:12:21 UTC
Amount To Be Raised $31,578,947 Associated Brokers / Dealers N/A CIK Number 0001981977 Filed Document 0001981977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 13:12:21 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NHIT: Core Disciplined Alpha Trust See All Filings	D/A	2023-06-20 13:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685026 Filed Document 0001685026-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 13:11:29 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Alpine Fox, LP See All Filings	D/A	2023-06-20 13:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955754 Filed Document 0001955754-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-20 13:06:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RSDF Partners, LP See All Filings	D	2023-06-20 13:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982151 Filed Document 0001982151-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 13:06:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Weltio Holdings LLC See All Filings	C	2023-06-20 13:00:10 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001971472 Filed Document 0001670254-23-000649 Accepted Date 2023-06-20 13:00:10 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State FLORIDA
Cinven Arrow Limited Partnership See All Filings	D	2023-06-20 12:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980833 Filed Document 0001980833-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 12:57:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Battery Electron Transport Associates, Inc. See All Filings	D	2023-06-20 12:57:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001981386 Filed Document 0001981386-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 12:57:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
OHA LL Dislocation Fund, L.P. See All Filings	D	2023-06-20 12:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979337 Filed Document 0000950142-23-001750 Exclusions or Exemptions 506b Accepted Date 2023-06-20 12:56:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nitrous Bay Ventures Inc. See All Filings	C/A	2023-06-20 12:45:30 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001975487 Filed Document 0001975487-23-000001 Accepted Date 2023-06-20 12:45:30 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
OSP Value Fund IV-B, LP See All Filings	D	2023-06-20 12:37:19 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001981391 Filed Document 0001981391-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 12:37:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CWS SAF XIV QI, LLC See All Filings	D/A	2023-06-20 12:29:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001925237 Filed Document 0001925239-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 12:29:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RESOLUTE RESOURCES LTD./CAN See All Filings	D	2023-06-20 12:23:44 UTC
Amount To Be Raised $405,395 Associated Brokers / Dealers N/A CIK Number 0001979533 Filed Document 0001567619-23-006374 Exclusions or Exemptions 506b Accepted Date 2023-06-20 12:23:44 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Abrams Capital Partners II, L.P. See All Filings	D/A	2023-06-20 12:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292420 Filed Document 0001567619-23-006372 Exclusions or Exemptions 506b Accepted Date 2023-06-20 12:18:24 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
Abrams Capital Partners I, L.P. See All Filings	D/A	2023-06-20 12:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292421 Filed Document 0001567619-23-006370 Exclusions or Exemptions 506b Accepted Date 2023-06-20 12:15:21 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
Harvest Invest - 057 LLC (A series of Harvest Invest LLC) See All Filings	D	2023-06-20 12:10:32 UTC
Amount To Be Raised $860,000 Associated Brokers / Dealers N/A CIK Number 0001981829 Filed Document 0001981829-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 12:10:32 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Weaver Flex LLC See All Filings	D	2023-06-20 12:04:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001981413 Filed Document 0001981413-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 12:04:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Whole & Free Foods, LLC See All Filings	D	2023-06-20 12:04:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001982086 Filed Document 0001982086-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 12:04:06 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
INVESTX SERIES (KW-RAP), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2023-06-20 11:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Benchmark Investments, LLC and Kingswood Capital Partners, LLC CIK Number 0001928323 Filed Document 0001972060-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-06-20 11:58:05 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
AVSF - Jirav 2023, LLC See All Filings	D	2023-06-20 11:51:33 UTC
Amount To Be Raised $283,500 Associated Brokers / Dealers None CIK Number 0001981641 Filed Document 0001981641-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 11:51:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Graycliff Private Equity Partners V LP See All Filings	D	2023-06-20 11:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair CIK Number 0001978378 Filed Document 0001978378-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 11:51:08 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
Syr Corp. See All Filings	D	2023-06-20 11:45:50 UTC
Amount To Be Raised $2,410,000 Associated Brokers / Dealers N/A CIK Number 0001896732 Filed Document 0001896732-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-20 11:45:50 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Equity
Xairos Systems, Inc. See All Filings	C/A	2023-06-20 11:45:39 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 $2,000,000 CIK Number 0001797918 Filed Document 0001665160-23-001416 Accepted Date 2023-06-20 11:45:39 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State COLORADO
Knights of Columbus Private Credit Fund, LP See All Filings	D/A	2023-06-20 11:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686159 Filed Document 0001686159-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 11:44:46 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
ANDINA-PIER 88 INNOVATION FUND, L.P. See All Filings	D	2023-06-20 11:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982054 Filed Document 0001982054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 11:44:29 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
Exaloop, Inc. See All Filings	D	2023-06-20 11:44:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001979291 Filed Document 0001979291-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 11:44:23 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WMHIP, LLC See All Filings	D	2023-06-20 11:39:40 UTC
Amount To Be Raised $469,500 Associated Brokers / Dealers N/A CIK Number 0001730898 Filed Document 0001703628-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-20 11:39:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
NORSELAB MEANINGFUL EQUITY II See All Filings	D	2023-06-20 11:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981428 Filed Document 0001981428-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-20 11:34:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Louisville HIP, LLC See All Filings	D	2023-06-20 11:30:20 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers N/A CIK Number 0001703628 Filed Document 0001703628-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 11:30:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
Gravitas Management, L.L.C. See All Filings	D	2023-06-20 11:27:00 UTC
Amount To Be Raised $592,907 Associated Brokers / Dealers Gravitas Management, L.L.C. CIK Number 0001973750 Filed Document 0001973750-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-06-20 11:27:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
InvestX Series (SPX-U2), a Series of InvestX Master LLC See All Filings	D/A	2023-06-20 11:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InvestX Markets LLC and Kingswood Capital Partners, LLC CIK Number 0001972060 Filed Document 0001972060-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-06-20 11:24:53 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
Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Ltd Duration Bond Fund See All Filings	D/A	2023-06-20 11:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693524 Filed Document 0001693524-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 11:22:33 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
Koena-Bev Holdings, Inc. See All Filings	C/A	2023-06-20 11:22:13 UTC
Financial Interest We charge 3% commission paid in equity or securities at the same rate as this offering. Filing Platform StartEngine Capital, LLC Offering Amount $1,235,000 CIK Number 0001967735 Filed Document 0001665160-23-001415 Accepted Date 2023-06-20 11:22:13 UTC Type of Offering C/A Security Offered Amount 15,000 Security Offered Type Common Stock State GEORGIA
Zyus Life Sciences Inc. See All Filings	D	2023-06-20 11:22:06 UTC
Amount To Be Raised $1,147,152 Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, Roth Capital Partners, LLC, and Haywood Securities (USA) Inc. CIK Number 0001757610 Filed Document 0001757610-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-20 11:22:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business SASKATCHEWAN, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Relevant Gold Corp. See All Filings	D	2023-06-20 11:20:16 UTC
Amount To Be Raised $220,631 Associated Brokers / Dealers N/A CIK Number 0001918151 Filed Document 0001918151-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-20 11:20:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Epona Ventures LLC See All Filings	D	2023-06-20 11:12:10 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001982116 Filed Document 0001982116-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 11:12:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
NORSELAB MEANINGFUL STRUCTURED EQUITY I See All Filings	D/A	2023-06-20 11:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981359 Filed Document 0001981428-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 11:11:08 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
OSP Value Fund IV, LP See All Filings	D	2023-06-20 11:08:10 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001981385 Filed Document 0001981385-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 11:08:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NPL 4 L.P. See All Filings	D	2023-06-20 11:07:35 UTC
Amount To Be Raised $2,178,000 Associated Brokers / Dealers The Dalmore Group LLC CIK Number 0001981989 Filed Document 0001981989-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-20 11:07:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Core Bond Fund See All Filings	D/A	2023-06-20 11:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686019 Filed Document 0001686019-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 11:07:13 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
169 City Hall LLC See All Filings	D	2023-06-20 11:04:26 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001982005 Filed Document 0001982005-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 11:04:26 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Immigrant Brothers See All Filings	C	2023-06-20 10:59:21 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0001978297 Filed Document 0001978297-23-000001 Accepted Date 2023-06-20 10:59:21 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State DISTRICT OF COLUMBIA
MicroNeb, Inc. See All Filings	D	2023-06-20 10:52:14 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001982113 Filed Document 0001982113-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 10:52:14 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LINDEN STRUCTURED CAPITAL FUND II-A LP See All Filings	D/A	2023-06-20 10:50:01 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001934463 Filed Document 0001934463-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 10:50:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NORSELAB MEANINGFUL STRUCTURED EQUITY I See All Filings	D	2023-06-20 10:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981359 Filed Document 0001981359-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 10:49:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LINDEN STRUCTURED CAPITAL FUND II LP See All Filings	D/A	2023-06-20 10:46:35 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001934459 Filed Document 0001934459-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 10:46:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Built for Teams, Inc. See All Filings	D	2023-06-20 10:41:28 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0001981902 Filed Document 0001981902-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 10:41:28 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
US Government Building Open-End Feeder LP See All Filings	D/A	2023-06-20 10:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772736 Filed Document 0001772736-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 10:38:39 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
24TH ESTATE LLC See All Filings	D	2023-06-20 10:37:18 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001982003 Filed Document 0001982003-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-20 10:37:18 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Windsor Court SC Realty Fund LLC See All Filings	D	2023-06-20 10:35:49 UTC
Amount To Be Raised $11,912,142 Associated Brokers / Dealers N/A CIK Number 0001981388 Filed Document 0001981388-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-20 10:35:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund