Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AkriVita, Inc. See All Filings	D	2024-10-10 11:55:01 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002040392 Filed Document 0002040392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:55:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
MFCI Fund II LLC See All Filings	D	2024-10-10 11:53:40 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002040450 Filed Document 0002040450-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-10 11:53:40 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Seven Six Capital Equity Fund, LP See All Filings	D/A	2024-10-10 11:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001755636 Filed Document 0001755636-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:52:22 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
RevOps Health, Inc. See All Filings	D	2024-10-10 11:45:04 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001888768 Filed Document 0001888768-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:45:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Stagecoach Fund, LP See All Filings	D	2024-10-10 11:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038510 Filed Document 0002006371-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:42:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Navy Capital Green Fund, LP See All Filings	D/A	2024-10-10 11:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688278 Filed Document 0001760757-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:42:37 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
BBH Wealth Strategies, LLC - Select Equity Series See All Filings	D/A	2024-10-10 11:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654743 Filed Document 0001654743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:42:11 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
WNG Aircraft Opportunities Fund III (Cayman), L.P. See All Filings	D	2024-10-10 11:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040478 Filed Document 0002040478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:40:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NOVIAN HEALTH INC. See All Filings	D/A	2024-10-10 11:40:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers B. Riley Wealth Management, Inc. CIK Number 0001433528 Filed Document 0001433528-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:40:14 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WNG Aircraft Opportunities Fund III, L.P. See All Filings	D	2024-10-10 11:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040479 Filed Document 0002040479-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:38:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VCP ThoroughCare, LP See All Filings	D	2024-10-10 11:35:30 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002036628 Filed Document 0002036628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:35:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shalehaven Partners 2024 LP See All Filings	D	2024-10-10 11:32:10 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002040926 Filed Document 0002040926-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-10 11:32:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Navy Capital Green International, Ltd. See All Filings	D/A	2024-10-10 11:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760757 Filed Document 0001760757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:31:48 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
Familia Kitchen LLC See All Filings	D	2024-10-10 11:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034629 Filed Document 0002034629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:30:23 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
SQS Capital, LP See All Filings	D/A	2024-10-10 11:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964827 Filed Document 0001964827-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:29:08 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 Pooled Investment Fund
Ecotrust Forests LLC (dba EFM Fund I) See All Filings	D/A	2024-10-10 11:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313915 Filed Document 0001313915-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-10 11:27:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Chasm Advanced Materials, Inc. See All Filings	D/A	2024-10-10 11:26:59 UTC
Amount To Be Raised $15,267,168 Associated Brokers / Dealers N/A CIK Number 0001687357 Filed Document 0001687357-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:26:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cheval Blanc Co-Invest, L.P. See All Filings	D	2024-10-10 11:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040379 Filed Document 0002040379-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:26:32 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
Chasm Advanced Materials, Inc. See All Filings	D/A	2024-10-10 11:25:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001687357 Filed Document 0001687357-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:25:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2024-10-10 11:21:06 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-24-000019 Exclusions or Exemptions 506c Accepted Date 2024-10-10 11:21:06 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kingbird GX Holdings I a series of Orchard Aviation Holdings LLC See All Filings	D/A	2024-10-10 11:20:21 UTC
Amount To Be Raised $7,300,000 Associated Brokers / Dealers Kingbird Aviation Capital, LLC CIK Number 0002034751 Filed Document 0002034751-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:20:21 UTC Type of Offering D/A Industry Investing Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Eat Cook Joy Inc See All Filings	D/A	2024-10-10 11:18:16 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002035565 Filed Document 0002035565-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:18:16 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Harbinger Motors Inc. See All Filings	D	2024-10-10 11:15:35 UTC
Amount To Be Raised $84,782,006 Associated Brokers / Dealers N/A CIK Number 0001902993 Filed Document 0001902993-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:15:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SQS Capital, LP See All Filings	D/A	2024-10-10 11:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964827 Filed Document 0001964827-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:07:32 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
COLCHESTER GLOBAL BOND GROUP TRUST See All Filings	D/A	2024-10-10 11:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321005 Filed Document 0001321005-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:06:01 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 Pooled Investment Fund
Aviation Series 2 Vantage Multi-Strategy Fund L.P. See All Filings	D/A	2024-10-10 11:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949491 Filed Document 0001949491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 11:04:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND See All Filings	D/A	2024-10-10 10:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636356 Filed Document 0001636356-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:59:54 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
SMITH MICRO SOFTWARE, INC. See All Filings	D	2024-10-10 10:57:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0000948708 Filed Document 0000948708-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:57:37 UTC Type of Offering D Industry Telecommunications Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Opulence AI, Inc. See All Filings	D	2024-10-10 10:57:05 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002031272 Filed Document 0002031272-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:57:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SMITH MICRO SOFTWARE, INC. See All Filings	D	2024-10-10 10:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0000948708 Filed Document 0000948708-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:53:13 UTC Type of Offering D Industry Telecommunications Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Colchester Fixed Income Total Return Fund See All Filings	D/A	2024-10-10 10:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627872 Filed Document 0001627872-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:53:10 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
SHANNON RIVER PARTNERS LP See All Filings	D/A	2024-10-10 10:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001214044 Filed Document 0001013594-24-000786 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:47:30 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
Community Movement LLC See All Filings	C/A	2024-10-10 10:47:11 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002036418 Filed Document 0002038850-24-000003 Accepted Date 2024-10-10 10:47:11 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MISSOURI
COLCHESTER COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND See All Filings	D/A	2024-10-10 10:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559738 Filed Document 0001559738-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:46:37 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
Nodenza Venture Partners I, L.P. See All Filings	D	2024-10-10 10:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036430 Filed Document 0001493152-24-040683 Exclusions or Exemptions 506c Accepted Date 2024-10-10 10:44:27 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
COLCHESTER LOCAL MARKETS DEBT FUND See All Filings	D/A	2024-10-10 10:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453704 Filed Document 0001453704-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:39:27 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 Pooled Investment Fund
Jennison Global Healthcare Offshore Fund, Ltd. See All Filings	D/A	2024-10-10 10:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001582260 Filed Document 0001464243-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:32:50 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
Colchester Real Return Bond Fund See All Filings	D/A	2024-10-10 10:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323877 Filed Document 0001323877-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:31:05 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
Lndmrk Torose 299 Alhambra LLC See All Filings	D	2024-10-10 10:29:45 UTC
Amount To Be Raised $2,492,671 Associated Brokers / Dealers N/A CIK Number 0002040674 Filed Document 0002040674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:29:45 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P. See All Filings	D/A	2024-10-10 10:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000841776 Filed Document 0000841776-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:28:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Colchester Global Bond (USD Hedged) Fund See All Filings	D/A	2024-10-10 10:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544569 Filed Document 0001544569-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:22:45 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
Lakhani Group LLC See All Filings	C/A	2024-10-10 10:21:06 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0002039221 Filed Document 0002038850-24-000002 Accepted Date 2024-10-10 10:21:06 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State TEXAS
COLCHESTER GLOBAL BOND AI FUND See All Filings	D/A	2024-10-10 10:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494381 Filed Document 0001494381-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:14:26 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
Declaration Partners Real Estate Fund II-A LP See All Filings	D/A	2024-10-10 10:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lestrino Baquiran and Sean Samuel Plummer CIK Number 0001976819 Filed Document 0000950142-24-002549 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:13:57 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
Declaration Partners Real Estate Fund II LP See All Filings	D/A	2024-10-10 10:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lestrino Baquiran and Sean Samuel Plummer CIK Number 0001965347 Filed Document 0000950142-24-002548 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:13:17 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
Invectys, Inc. See All Filings	D	2024-10-10 10:11:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001871302 Filed Document 0001871302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:11:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Octagon Senior Secured Credit Cayman Fund Ltd. See All Filings	D/A	2024-10-10 10:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001544272 Filed Document 0001544272-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:08:05 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
BAG Ventures Fund I-A, LP See All Filings	D/A	2024-10-10 10:07:15 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0002015497 Filed Document 0002015497-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-10 10:07:15 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
COLCHESTER INTERNATIONAL BOND FUND See All Filings	D/A	2024-10-10 10:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494374 Filed Document 0001580792-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:06:22 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
Octagon Senior Secured Credit Fund LLC See All Filings	D/A	2024-10-10 10:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001544274 Filed Document 0001544274-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:04:29 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