Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Whitebox Relative Value Fund, LP See All Filings	D/A	2024-06-27 15:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc. and Register Financial Associates, Inc. CIK Number 0001461778 Filed Document 0001461778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:17:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Theta Harbor Capital Partners LLC See All Filings	D	2024-06-27 15:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028607 Filed Document 0002028607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:15:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
PF One LLC See All Filings	D	2024-06-27 15:13:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001782767 Filed Document 0001782767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:13:32 UTC Type of Offering D Industry Commercial Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Arrive Technology Inc. See All Filings	C/A	2024-06-27 15:13:03 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $3,599,997 CIK Number 0001818274 Filed Document 0001818274-24-000016 Accepted Date 2024-06-27 15:13:03 UTC Type of Offering C/A Security Offered Amount 3,571 Security Offered Type Common Stock State INDIANA
Bella Ray Beverage LLC See All Filings	D	2024-06-27 15:11:11 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002024038 Filed Document 0002024038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:11:11 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
JMF Capital Fund I, LP See All Filings	D	2024-06-27 15:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028631 Filed Document 0002028631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:09:19 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Coeptis Therapeutics Holdings, Inc. See All Filings	D	2024-06-27 15:04:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001759186 Filed Document 0001683168-24-004523 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:04:36 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Whitebox Relative Value Fund, Ltd. See All Filings	D/A	2024-06-27 15:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., Register Financial Associates, Inc., and Constellar Capital Partners Hong Kong Limited CIK Number 0001461782 Filed Document 0001461782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:01:44 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
MagDrive Technologies, Inc. See All Filings	D	2024-06-27 15:00:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001943944 Filed Document 0001943944-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-27 15:00:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
CHEVRON PHILLIPS CHEMICAL CO LP See All Filings	D/A	2024-06-27 14:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001137293 Filed Document 0001137293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:55:50 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Red River Digital Trading LLC See All Filings	D	2024-06-27 14:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023406 Filed Document 0002023406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:54:23 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
Kubera Capital Group LLC See All Filings	D	2024-06-27 14:52:56 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002028673 Filed Document 0002028673-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-27 14:52:56 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AlphaQuest Original Ltd See All Filings	D/A	2024-06-27 14:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC, Castle Hill Capital Partners, Inc., York Stockbrokers, Inc., and Race Rock Capital LLC CIK Number 0001579286 Filed Document 0001579286-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:50:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
IN-0131 Fund I, a series of MV Funds, LP See All Filings	D	2024-06-27 14:47:05 UTC
Amount To Be Raised $233,000 Associated Brokers / Dealers N/A CIK Number 0002010731 Filed Document 0002010731-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:47:05 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
Greybrook Cambridge II Trust See All Filings	D	2024-06-27 14:44:18 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers Stonehaven, LLC CIK Number 0002022136 Filed Document 0000912282-24-000506 Exclusions or Exemptions 506c Accepted Date 2024-06-27 14:44:18 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Diamond Parent Holdings, Corp. See All Filings	D/A	2024-06-27 14:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667394 Filed Document 0001667394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:44:05 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Renerva LLC See All Filings	D	2024-06-27 14:43:39 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001748198 Filed Document 0000898432-24-000514 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:43:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Realty Coinvestment X B, L.P. See All Filings	D	2024-06-27 14:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021497 Filed Document 0002021497-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:43:30 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
Genoa Ventures Fund III, LP See All Filings	D	2024-06-27 14:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027934 Filed Document 0002027934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:42:46 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
Foreword Capital Offshore Fund, LP See All Filings	D	2024-06-27 14:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028563 Filed Document 0000935836-24-000455 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:39:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Greybrook Cambridge II Trust See All Filings	D	2024-06-27 14:39:42 UTC
Amount To Be Raised $128,772 Associated Brokers / Dealers Stonehaven, LLC CIK Number 0002022136 Filed Document 0000912282-24-000504 Exclusions or Exemptions 506c Accepted Date 2024-06-27 14:39:42 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Carlyle Realty Coinvestment X A, L.P. See All Filings	D	2024-06-27 14:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021488 Filed Document 0002021488-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:39:17 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
Coldcart, Inc. See All Filings	D	2024-06-27 14:36:09 UTC
Amount To Be Raised $6,546,901 Associated Brokers / Dealers N/A CIK Number 0002028313 Filed Document 0002028313-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:36:09 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Crypto Fund II, L.P. See All Filings	D	2024-06-27 14:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0002027575 Filed Document 0002027575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:33:46 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
Black Point Seafood, LLC See All Filings	C	2024-06-27 14:28:58 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 $617,998 CIK Number 0001684004 Filed Document 0001665160-24-001028 Accepted Date 2024-06-27 14:28:58 UTC Type of Offering C Security Offered Amount 3,731 Security Offered Type Other State MAINE
NGP SRA CO-INVEST, L.P. See All Filings	D	2024-06-27 14:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026527 Filed Document 0002026527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:27:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Condire Resource Offshore Partners, Ltd. See All Filings	D/A	2024-06-27 14:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities, LLC CIK Number 0001744094 Filed Document 0001744094-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:26:12 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
AKP GALAXY SPV, LP See All Filings	D	2024-06-27 14:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028220 Filed Document 0002028220-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:23:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Soy Mas LLC See All Filings	D	2024-06-27 14:19:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002025602 Filed Document 0002025602-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:19:10 UTC Type of Offering D Industry Other Technology Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Other
Team SR2, Inc. See All Filings	C/A	2024-06-27 14:10:56 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,999 CIK Number 0002016143 Filed Document 0001477932-24-003920 Accepted Date 2024-06-27 14:10:56 UTC Type of Offering C/A Security Offered Amount 1,210,784 Security Offered Type Common Stock State IDAHO
NGP PPF SMA, L.P. See All Filings	D	2024-06-27 14:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028531 Filed Document 0002028570-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:07:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Condire Resource Partners, LP See All Filings	D/A	2024-06-27 14:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities, LLC CIK Number 0001554471 Filed Document 0001554471-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:00:55 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
Hawkers Topco, LLC See All Filings	D	2024-06-27 14:00:20 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002028328 Filed Document 0002028328-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 14:00:20 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
WESTBRIDGE CROSSOVER TRANCHE VI, LLC See All Filings	D	2024-06-27 13:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028324 Filed Document 0002028324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:57:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AlphaQuest Original LLC See All Filings	D/A	2024-06-27 13:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC, Castle Hill Capital Partners, Inc., York Stockbrokers, Inc., and Race Rock Capital LLC CIK Number 0001579282 Filed Document 0001579282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:54:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Iolar Ventures Fund I, L.P. See All Filings	D/A	2024-06-27 13:48:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001982312 Filed Document 0001982312-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:48:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Talleyrand Holdings LLC See All Filings	C/A	2024-06-27 13:45:55 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002026196 Filed Document 0002026196-24-000002 Accepted Date 2024-06-27 13:45:55 UTC Type of Offering C/A Security Offered Amount 60,000 Security Offered Type Other State PENNSYLVANIA
Jump Intelligence, Inc. See All Filings	D	2024-06-27 13:44:12 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002028648 Filed Document 0002028648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:44:12 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Surgical Center of Greensboro, LLC See All Filings	D	2024-06-27 13:44:00 UTC
Amount To Be Raised $3,050,400 Associated Brokers / Dealers N/A CIK Number 0001463992 Filed Document 0001463992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:44:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Kalispell Parkline Retail, LLC See All Filings	D	2024-06-27 13:38:24 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002028576 Filed Document 0002028576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:38:24 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FSN Capital Confluence L.P. See All Filings	D	2024-06-27 13:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021593 Filed Document 0002021593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:34:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Driftwood Golf Club Development, Inc. See All Filings	D/A	2024-06-27 13:26:47 UTC
Amount To Be Raised $51,800,000 Associated Brokers / Dealers N/A CIK Number 0001761586 Filed Document 0001761586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:26:47 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
FSN Capital Confluence Invest L.P. See All Filings	D	2024-06-27 13:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021591 Filed Document 0002021591-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:25:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Real Estate Holdings VII, LLC See All Filings	D	2024-06-27 13:19:25 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002028484 Filed Document 0002028484-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-27 13:19:25 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
Climate Vault Solutions, Inc. See All Filings	D/A	2024-06-27 13:19:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001973288 Filed Document 0001973288-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:19:12 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
COVENANT APARTMENT FUND XII, L.P. See All Filings	D	2024-06-27 13:19:06 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0002028570 Filed Document 0002028570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:19:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
COVENANT APARTMENT FUND XII (INSTITUTIONAL), L.P. See All Filings	D	2024-06-27 13:18:18 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0002028206 Filed Document 0002028206-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:18:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Moon Beast Productions, Inc. See All Filings	D	2024-06-27 13:18:00 UTC
Amount To Be Raised $5,495,290 Associated Brokers / Dealers N/A CIK Number 0002028417 Filed Document 0002028637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:18:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Short Term Gems STR Fund I, LLC See All Filings	D	2024-06-27 13:14:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002028502 Filed Document 0002028502-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-27 13:14:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Anthem Maverick Fund LP See All Filings	D	2024-06-27 13:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028564 Filed Document 0002028564-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 13:13:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund