Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HedgeForum EIM Multi Strategy, Ltd. See All Filings	D	2024-05-21 15:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0002021175 Filed Document 0002021175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:39:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Botco, Inc. See All Filings	D	2024-05-21 15:39:36 UTC
Amount To Be Raised $152,170,000 Associated Brokers / Dealers N/A CIK Number 0002024013 Filed Document 0002024013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:39:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DX Tel, LLC See All Filings	D	2024-05-21 15:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988421 Filed Document 0001988421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:34:48 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Benchmark Space Systems, Inc. See All Filings	D	2024-05-21 15:34:06 UTC
Amount To Be Raised $10,081,900 Associated Brokers / Dealers N/A CIK Number 0001733607 Filed Document 0001733607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:34:06 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
GRAVITY SPECIAL FUND V, LP See All Filings	D	2024-05-21 15:30:39 UTC
Amount To Be Raised $1,510,000 Associated Brokers / Dealers N/A CIK Number 0002023725 Filed Document 0001405086-24-000136 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:30:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Polo Edge Fund See All Filings	D	2024-05-21 15:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655483 Filed Document 0001655483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:24:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Alternative Strategies, L.P. - Private Opportunities III Series See All Filings	D/A	2024-05-21 15:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929407 Filed Document 0001315863-24-000473 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:23:08 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
Kadensa US Fund See All Filings	D/A	2024-05-21 15:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706759 Filed Document 0001738310-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:21:14 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
Kadensa Fund See All Filings	D/A	2024-05-21 15:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706762 Filed Document 0001706762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:20:20 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
SCP Stable Liquidity, LP See All Filings	D/A	2024-05-21 15:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979334 Filed Document 0000935836-24-000410 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:15:46 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
Codesphere Inc. See All Filings	D	2024-05-21 15:12:31 UTC
Amount To Be Raised $26,663,708 Associated Brokers / Dealers N/A CIK Number 0002023065 Filed Document 0002023065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:12:31 UTC Type of Offering D Industry Other Technology Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
Cole Gardens Apartments Owner LLC See All Filings	D	2024-05-21 15:12:24 UTC
Amount To Be Raised $1,870,000 Associated Brokers / Dealers N/A CIK Number 0002023907 Filed Document 0002023907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 15:12:24 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arrived Homes 4, LLC See All Filings	1-A POS	2024-05-21 15:07:43 UTC
Amount To Be Raised $990,060 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0002015697 Filed Document 0002015697-24-000015 Accepted Date 2024-05-21 15:07:43 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)
Reglagene, Inc. See All Filings	D	2024-05-21 14:59:25 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001747083 Filed Document 0001747083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:59:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
MCM - Gervais Street, LLC See All Filings	D/A	2024-05-21 14:57:51 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002009111 Filed Document 0002009111-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:57:51 UTC Type of Offering D/A Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Materna Medical Inc See All Filings	D	2024-05-21 14:55:40 UTC
Amount To Be Raised $19,999,996 Associated Brokers / Dealers N/A CIK Number 0001498158 Filed Document 0001498158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:55:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chart National II, L.P. See All Filings	D	2024-05-21 14:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022753 Filed Document 0002022753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:55:34 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
Planck Holdings LLC - Series 2023F See All Filings	D/A	2024-05-21 14:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974462 Filed Document 0001974462-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:54:46 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
Metatate, Inc. See All Filings	D	2024-05-21 14:54:04 UTC
Amount To Be Raised $80 Associated Brokers / Dealers N/A CIK Number 0002021751 Filed Document 0002021751-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:54:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brevan Howard MB Macro Fund Ltd. See All Filings	D/A	2024-05-21 14:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001738310 Filed Document 0001738310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:47:13 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
Parc Lofts Investments, LLC See All Filings	D	2024-05-21 14:41:44 UTC
Amount To Be Raised $31,920,000 Associated Brokers / Dealers N/A CIK Number 0002023503 Filed Document 0002023503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:41:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Efficient Diversified Fund, LLC 16V Series See All Filings	D	2024-05-21 14:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023091 Filed Document 0002023091-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:41:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metatate, Inc. See All Filings	D	2024-05-21 14:35:17 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002021751 Filed Document 0002021751-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:35:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Woodford Horizontal Project 74 LLC See All Filings	D	2024-05-21 14:34:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002024184 Filed Document 0002024184-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:34:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NYSCRF CI Co-Invest SCSp See All Filings	D	2024-05-21 14:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916369 Filed Document 0001916369-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:33:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Leadoff.ai, Inc. See All Filings	D/A	2024-05-21 14:31:24 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002019122 Filed Document 0002019122-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-05-21 14:31:24 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Brevan Howard MB Macro Fund, L.P. See All Filings	D/A	2024-05-21 14:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001738307 Filed Document 0001738307-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:31:08 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
KCAP Lending Fund XIII, LP See All Filings	D/A	2024-05-21 14:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nathan Daniel Goad, Stephen Patterson, and Robert Schimeneck CIK Number 0001933604 Filed Document 0000899140-24-000626 Exclusions or Exemptions 506c Accepted Date 2024-05-21 14:30:48 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
GSD Investment Fund, LLC See All Filings	D	2024-05-21 14:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023298 Filed Document 0002023298-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:16:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Azul Resorts LLC See All Filings	D	2024-05-21 14:12:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002024045 Filed Document 0002024045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:12:45 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Terra Mint Group Corp. See All Filings	C	2024-05-21 14:10:29 UTC
Financial Interest None Filing Platform DALMORE GROUP LLC Offering Amount CIK Number 0002024029 Filed Document 0001644600-24-000059 Accepted Date 2024-05-21 14:10:29 UTC Type of Offering C Security Offered Amount 150,000 Security Offered Type Common Stock State WYOMING
KCAP RE Fund Xll, LP See All Filings	D/A	2024-05-21 14:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Patterson and Robert Schimeneck CIK Number 0001976849 Filed Document 0001976849-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-21 14:09:56 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
SOHRA PEAK CAPITAL PARTNERS LP See All Filings	D/A	2024-05-21 14:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886416 Filed Document 0001886416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:08:53 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
Metatate, Inc. See All Filings	D	2024-05-21 14:03:32 UTC
Amount To Be Raised $1,099,999 Associated Brokers / Dealers N/A CIK Number 0002021751 Filed Document 0002021751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 14:03:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund - Proteus Master Fund (568) LLC See All Filings	D	2024-05-21 13:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022298 Filed Document 0002022298-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 13:58:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Trident X Professionals Fund, L.P. See All Filings	D	2024-05-21 13:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017835 Filed Document 0002017835-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 13:44:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Financial Services Solutions LLC See All Filings	D	2024-05-21 13:42:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002024159 Filed Document 0002024159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 13:42:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Trident X Parallel Fund, L.P. See All Filings	D	2024-05-21 13:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0002017838 Filed Document 0002017838-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 13:38:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Trident X US Fund, L.P. See All Filings	D	2024-05-21 13:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0002017837 Filed Document 0002017837-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 13:36:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Insiders Fund I, a series of Capitalize Funds LP See All Filings	D	2024-05-21 13:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023956 Filed Document 0002023956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 13:36:30 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-05-21 13:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000186 Exclusions or Exemptions 506c Accepted Date 2024-05-21 13:33:35 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
Hit the Spot! LLC See All Filings	C/A	2024-05-21 13:32:56 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $90,000 CIK Number 0002020699 Filed Document 0002020699-24-000003 Accepted Date 2024-05-21 13:32:56 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State OREGON
Boulder Care, Inc. See All Filings	D	2024-05-21 13:27:30 UTC
Amount To Be Raised $35,013,541 Associated Brokers / Dealers N/A CIK Number 0001797368 Filed Document 0001797368-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 13:27:30 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Fovus Corp See All Filings	D	2024-05-21 13:26:46 UTC
Amount To Be Raised $3,625,000 Associated Brokers / Dealers N/A CIK Number 0002023999 Filed Document 0002023999-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-21 13:26:46 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-05-21 13:22:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000185 Exclusions or Exemptions 506c Accepted Date 2024-05-21 13:22:34 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
Reselute, Inc. See All Filings	D/A	2024-05-21 13:22:19 UTC
Amount To Be Raised $2,612,500 Associated Brokers / Dealers N/A CIK Number 0001973161 Filed Document 0001973161-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 13:22:19 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund LLC - Proteus Feeder Fund (568) See All Filings	D	2024-05-21 13:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022267 Filed Document 0002022267-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 13:20:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Intercept Syndication L.P. See All Filings	D	2024-05-21 13:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024003 Filed Document 0002024003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 13:18:05 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
EquityZen Growth Technology Fund LLC - Series 1882 See All Filings	D	2024-05-21 13:11:35 UTC
Amount To Be Raised $123,206 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002015625 Filed Document 0002015625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 13:11:35 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
Aspinity, Inc. See All Filings	D	2024-05-21 13:02:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001752504 Filed Document 0001752504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 13:02:13 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt