Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OPTICA TECHNOLOGY GROUP FUND 1 LLC See All Filings	D	2024-05-02 15:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021419 Filed Document 0002021419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 15:05:54 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
Pinemont Capital, LP See All Filings	D/A	2024-05-02 15:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599846 Filed Document 0001599846-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 15:04:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OptMyCare, Inc. See All Filings	D	2024-05-02 15:02:42 UTC
Amount To Be Raised $2,999,995 Associated Brokers / Dealers N/A CIK Number 0002021988 Filed Document 0002021988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 15:02:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PIEDMONT PARTNERS, LIMITED PARTNERSHIP See All Filings	D/A	2024-05-02 14:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918847 Filed Document 0002014732-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:54:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Renegade Partners II, L.P. See All Filings	D/A	2024-05-02 14:52:40 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers N/A CIK Number 0001922120 Filed Document 0001922120-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:52:40 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
Fund FG-BDF, a series of Forge Investments LLC See All Filings	D	2024-05-02 14:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001851216 Filed Document 0001851216-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:52:29 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
Light Labs Technologies, Inc. See All Filings	D	2024-05-02 14:51:59 UTC
Amount To Be Raised $12,000,002 Associated Brokers / Dealers N/A CIK Number 0002022024 Filed Document 0002022024-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:51:59 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Highmore Trade Finance Fund, LP See All Filings	D/A	2024-05-02 14:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772479 Filed Document 0001772479-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:43:14 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 Debt
Highmore Credit Horizons Fund, LP See All Filings	D/A	2024-05-02 14:42:19 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001668052 Filed Document 0001668052-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:42:19 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 Debt
ME-0216 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-05-02 14:37:59 UTC
Amount To Be Raised $33,560 Associated Brokers / Dealers N/A CIK Number 0002013251 Filed Document 0002013251-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:37:59 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
Meridiam Infrastructure North America Fund IV Parallel III, LP See All Filings	D	2024-05-02 14:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021014 Filed Document 0002021014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:37:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
51 5th Holding LLC See All Filings	D	2024-05-02 14:20:26 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0002021998 Filed Document 0002021998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:20:26 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Lexaria Bioscience Corp. See All Filings	D	2024-05-02 14:18:08 UTC
Amount To Be Raised $364,629 Associated Brokers / Dealers H.C. WAINWRIGHT & CO. CIK Number 0001348362 Filed Document 0001855763-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:18:08 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Better Payment, LLC See All Filings	D	2024-05-02 14:13:34 UTC
Amount To Be Raised $958,800 Associated Brokers / Dealers N/A CIK Number 0002021970 Filed Document 0002021970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:13:34 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
Avanti Helium Corp. See All Filings	D	2024-05-02 14:12:28 UTC
Amount To Be Raised $65,432 Associated Brokers / Dealers N/A CIK Number 0002021586 Filed Document 0001534122-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:12:28 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL STRATEGIC MOBILITY FUND, L.P. See All Filings	D/A	2024-05-02 14:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903401 Filed Document 0001903401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:06:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
714Montana LLC See All Filings	D	2024-05-02 14:05:46 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002021766 Filed Document 0002021766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:05:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Matter Sustainable Transition Fund LP See All Filings	D	2024-05-02 14:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002018824 Filed Document 0002018824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:05:42 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
Insane Cyber, Inc. See All Filings	D	2024-05-02 14:00:29 UTC
Amount To Be Raised $4,706,136 Associated Brokers / Dealers N/A CIK Number 0002015689 Filed Document 0002015689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 14:00:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NB Direct Access Offshore Fund II LP See All Filings	D/A	2024-05-02 13:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC and Kelson Capital LLC CIK Number 0001939069 Filed Document 0001939069-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:54:01 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
Tree Line Direct Lending IV, LP See All Filings	D	2024-05-02 13:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021254 Filed Document 0002021254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:53:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NB Direct Access Fund II LP See All Filings	D/A	2024-05-02 13:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC and Kelson Capital, LLC CIK Number 0001939075 Filed Document 0001939075-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:50:16 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
Stiles Las Olas Capital Southeast Property Fund I, LP See All Filings	D	2024-05-02 13:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022002 Filed Document 0002022002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:42:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CF Riverworks Multifamily DST See All Filings	D	2024-05-02 13:41:56 UTC
Amount To Be Raised $52,275,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0002021468 Filed Document 0002021468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:41:56 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IHP Co-Invest IV-A, LP See All Filings	D	2024-05-02 13:40:31 UTC
Amount To Be Raised $2,289,326 Associated Brokers / Dealers N/A CIK Number 0001995701 Filed Document 0001995701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:40:31 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
IHP Co-Invest II-B, LP See All Filings	D	2024-05-02 13:36:10 UTC
Amount To Be Raised $2,981,000 Associated Brokers / Dealers N/A CIK Number 0001995702 Filed Document 0001995702-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:36:10 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
HB-WIN 2023 Lumata Series, a series of HB-WIN LLC See All Filings	D	2024-05-02 13:35:34 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002022031 Filed Document 0002021994-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:35:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iron Prairie RSA Holdings, LLC See All Filings	D	2024-05-02 13:35:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002019289 Filed Document 0002019289-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:35:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IHP Co-Invest II-A, LP See All Filings	D	2024-05-02 13:33:52 UTC
Amount To Be Raised $4,128,354 Associated Brokers / Dealers N/A CIK Number 0001918639 Filed Document 0001918639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:33:52 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
Bramble Hill Partners, LP See All Filings	D/A	2024-05-02 13:33:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636062 Filed Document 0002014732-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:33:52 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
Tulsa 1967 Ltd Liability Co See All Filings	D/A	2024-05-02 13:33:35 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001774927 Filed Document 0001774927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:33:35 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Alfred Lake Inc. See All Filings	D	2024-05-02 13:28:49 UTC
Amount To Be Raised $35,500,057 Associated Brokers / Dealers N/A CIK Number 0001822743 Filed Document 0001822743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:28:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dharma Dr. Technologies Inc. See All Filings	D/A	2024-05-02 13:28:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001967634 Filed Document 0001967634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:28:44 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Other
EL-1129 Fund I, a series of Cool Climate Collective, LP See All Filings	D	2024-05-02 13:27:53 UTC
Amount To Be Raised $48,500 Associated Brokers / Dealers N/A CIK Number 0002003229 Filed Document 0002003229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:27:53 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
Promethean RB Seed 3 LLC See All Filings	D	2024-05-02 13:25:03 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0002021317 Filed Document 0002021317-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:25:03 UTC Type of Offering D Industry Investing Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Harbright 2024 SonoVascular Series, a series of Harbright LLC See All Filings	D	2024-05-02 13:23:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002021997 Filed Document 0002021994-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:23:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IMMUNOPROFILE, LLC See All Filings	D/A	2024-05-02 13:23:43 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001807063 Filed Document 0001807063-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:23:43 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Super Turbo Society See All Filings	D	2024-05-02 13:21:50 UTC
Amount To Be Raised $3,499,999 Associated Brokers / Dealers N/A CIK Number 0002021830 Filed Document 0002021830-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:21:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SKJ Fund LP See All Filings	D/A	2024-05-02 13:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860491 Filed Document 0002014732-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:16:48 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
Prime Residential Opportunities Fund, L.P. See All Filings	D	2024-05-02 13:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020306 Filed Document 0002020306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:12:15 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
HB-WIN 2023 Flux Series, a series of HB-WIN LLC See All Filings	D	2024-05-02 13:11:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002021994 Filed Document 0002021994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:11:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SVAN Sherman Fund LLC See All Filings	D	2024-05-02 13:05:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002021964 Filed Document 0002021964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:05:49 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Sauz Inc. See All Filings	D	2024-05-02 13:02:09 UTC
Amount To Be Raised $4,809,495 Associated Brokers / Dealers N/A CIK Number 0002021644 Filed Document 0002021644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:02:09 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Endeavor Hospitality LLC See All Filings	D	2024-05-02 13:01:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002021592 Filed Document 0001896410-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:01:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Equity
Saxum GP Fund II, LP See All Filings	D/A	2024-05-02 12:59:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Third Seven Capital, LLC CIK Number 0001973611 Filed Document 0001973611-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-02 12:59:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
C2C Metals Corp. See All Filings	D	2024-05-02 12:58:05 UTC
Amount To Be Raised $72,593 Associated Brokers / Dealers N/A CIK Number 0001834607 Filed Document 0001834607-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-02 12:58:05 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Spyglass Apartment Lenders, LLC See All Filings	D	2024-05-02 12:53:44 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002021995 Filed Document 0002021995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 12:53:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Grnobl Fitzgerald Farm, LLC See All Filings	D	2024-05-02 12:39:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002021475 Filed Document 0002021475-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 12:39:20 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
VALEAS CAPITAL PARTNERS FUND I-A LP See All Filings	D/A	2024-05-02 12:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0001926688 Filed Document 0001926688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 12:31:09 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
VALEAS CAPITAL PARTNERS FUND I LP See All Filings	D/A	2024-05-02 12:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0001926686 Filed Document 0001926686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 12:29:49 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