Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Voloridge Trading Aggressive Fund, LP See All Filings	D/A	2024-01-30 14:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579526 Filed Document 0001315863-24-000094 Exclusions or Exemptions 506b Accepted Date 2024-01-30 14:19:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Voloridge Fund, Ltd. See All Filings	D/A	2024-01-30 14:16:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743627 Filed Document 0001315863-24-000093 Exclusions or Exemptions 506b Accepted Date 2024-01-30 14:16:46 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
Voloridge Fund, LP See All Filings	D/A	2024-01-30 14:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743628 Filed Document 0001315863-24-000092 Exclusions or Exemptions 506b Accepted Date 2024-01-30 14:14:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
V360 Holdings LLC Series SCP R180 Opportunity Fund See All Filings	D	2024-01-30 14:14:47 UTC
Amount To Be Raised $365,693 Associated Brokers / Dealers Michael Small CIK Number 0002009875 Filed Document 0002009875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 14:14:47 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
Echelon Investment Partners Offshore LP See All Filings	D/A	2024-01-30 14:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699391 Filed Document 0001699391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 14:12:36 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
Echelon Investment Partners Onshore LP See All Filings	D/A	2024-01-30 14:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699395 Filed Document 0001699395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 14:10:50 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
Playcast, Inc. See All Filings	D	2024-01-30 14:08:13 UTC
Amount To Be Raised $4,921,999 Associated Brokers / Dealers N/A CIK Number 0001965770 Filed Document 0001965770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 14:08:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
VSBLTY GROUPE TECHNOLOGIES CORP. See All Filings	D	2024-01-30 14:07:05 UTC
Amount To Be Raised $51,504 Associated Brokers / Dealers N/A CIK Number 0001757207 Filed Document 0001183740-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-01-30 14:07:05 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Avnir, LLC See All Filings	D	2024-01-30 14:05:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002009907 Filed Document 0002009907-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-30 14:05:09 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
Open Door Capital Fund 11, LLC See All Filings	D	2024-01-30 13:58:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002010012 Filed Document 0002010012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:58:14 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Columbus Realty Investments, Ltd. See All Filings	D/A	2024-01-30 13:58:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001609160 Filed Document 0001511026-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:58:12 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
AG CSF 2023 Main Fund (G), L.P. See All Filings	D	2024-01-30 13:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999743 Filed Document 0001999743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:57:18 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
First Floor US Housing Fund II LLC See All Filings	D	2024-01-30 13:56:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002009672 Filed Document 0002009672-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:56:58 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Ridge Capital Partners Equity Fund 1, L.P. See All Filings	D/A	2024-01-30 13:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750055 Filed Document 0001750055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:52:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Heat TopCo, LP See All Filings	D	2024-01-30 13:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009529 Filed Document 0002009529-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:48:27 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Heat TopCo, LP See All Filings	D	2024-01-30 13:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009529 Filed Document 0002009529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:45:47 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PBU Partners L.P. See All Filings	D/A	2024-01-30 13:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461035 Filed Document 0000919574-24-000579 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:43:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Heat TopCo, Inc. See All Filings	D	2024-01-30 13:41:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009527 Filed Document 0002009527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:41:13 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VSBLTY GROUPE TECHNOLOGIES CORP. See All Filings	D	2024-01-30 13:40:21 UTC
Amount To Be Raised $926,857 Associated Brokers / Dealers N/A CIK Number 0001757207 Filed Document 0001183740-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:40:21 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Lirio, Inc. See All Filings	D	2024-01-30 13:39:25 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A and Orka Capital Ltd CIK Number 0001696371 Filed Document 0001696371-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:39:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Favo Capital, Inc. See All Filings	D/A	2024-01-30 13:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795851 Filed Document 0001663577-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:35:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Cresset High Yield Municipal Fund, LLC See All Filings	D/A	2024-01-30 13:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708627 Filed Document 0001708627-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:21:48 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
qubit Diversified Alternative Yield Fund, LP See All Filings	D/A	2024-01-30 13:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799865 Filed Document 0001670843-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:21:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OneTail Hedgehog Fund II LP See All Filings	D/A	2024-01-30 13:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801827 Filed Document 0001801827-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:19:02 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
Texas Standard Energy Fund LP See All Filings	D/A	2024-01-30 13:18:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0001960537 Filed Document 0001493152-24-004263 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:18:11 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
MARCH CAPITAL PARTNERS, L.P. See All Filings	D/A	2024-01-30 13:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458644 Filed Document 0000919574-24-000576 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:14:45 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 Equity
Davy Gas Inc. See All Filings	D/A	2024-01-30 13:14:28 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001951612 Filed Document 0001951612-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:14:28 UTC Type of Offering D/A Industry Other Energy Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BakerBridge Ventures Fund I LP See All Filings	D	2024-01-30 13:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BakerBridge Ventures GP I, LLC CIK Number 0001998926 Filed Document 0001998926-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:12:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Meristem Global Equity Fund LLC See All Filings	D/A	2024-01-30 13:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578557 Filed Document 0001578557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:10:07 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
Ikarian Healthcare Offshore Fund, Ltd. See All Filings	D/A	2024-01-30 13:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728787 Filed Document 0001728787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:08:22 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
Rehabilitation & Community Providers Services Organization, Inc. See All Filings	D	2024-01-30 13:07:29 UTC
Amount To Be Raised $44,488,500 Associated Brokers / Dealers N/A CIK Number 0001631267 Filed Document 0001631267-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:07:29 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Black Buffalo 3D Corp See All Filings	D/A	2024-01-30 13:03:59 UTC
Amount To Be Raised $3,999,992 Associated Brokers / Dealers N/A CIK Number 0001919806 Filed Document 0001062993-24-001560 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:03:59 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Black Buffalo 3D Corp See All Filings	D	2024-01-30 13:00:23 UTC
Amount To Be Raised $24,993 Associated Brokers / Dealers N/A CIK Number 0001919806 Filed Document 0001062993-24-001559 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:00:23 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. See All Filings	D	2024-01-30 12:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800893 Filed Document 0001800893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:59:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Black Buffalo 3D Corp See All Filings	D	2024-01-30 12:54:56 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001919806 Filed Document 0001062993-24-001558 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:54:56 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
NGV US 202101 LP See All Filings	D/A	2024-01-30 12:53:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001917711 Filed Document 0001917711-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:53:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTG Pactual Rates Fund, Ltd. See All Filings	D/A	2024-01-30 12:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and SA STONE WEALTH MANAGEMENT INC. CIK Number 0001706936 Filed Document 0000919574-24-000574 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:50:50 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 Equity
SCP Paradromics LLC See All Filings	D	2024-01-30 12:49:58 UTC
Amount To Be Raised $980,000 Associated Brokers / Dealers N/A CIK Number 0002006119 Filed Document 0002006119-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:49:58 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
Gold Bullion International LLC See All Filings	D/A	2024-01-30 12:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch CIK Number 0001511026 Filed Document 0001511026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:49:49 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Statar Composite Fund (Cayman) LP See All Filings	D	2024-01-30 12:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008235 Filed Document 0001315863-24-000091 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:48:55 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
REdBalloon LLC See All Filings	D	2024-01-30 12:48:01 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001960302 Filed Document 0001960302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:48:01 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
DIVERSIFIED GROWTH FUND, LLC See All Filings	D	2024-01-30 12:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010022 Filed Document 0002010022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:42:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MemorialCare Surgical Center at Saddleback, LLC See All Filings	D	2024-01-30 12:32:23 UTC
Amount To Be Raised $798,000 Associated Brokers / Dealers N/A CIK Number 0001564308 Filed Document 0001564308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:32:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HL2024, LLC See All Filings	D	2024-01-30 12:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010027 Filed Document 0002010027-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:31:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bodhi Tree Capital Management See All Filings	D	2024-01-30 12:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher DeLellis CIK Number 0001824509 Filed Document 0001824509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:30:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Mindset Venture Fund LP See All Filings	D	2024-01-30 12:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009538 Filed Document 0002009538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:29:38 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
LI-1002 Fund II, a series of MV Funds, LP See All Filings	D	2024-01-30 12:26:34 UTC
Amount To Be Raised $87,025 Associated Brokers / Dealers N/A CIK Number 0001996379 Filed Document 0001996379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:26:34 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
Vista Coast Fund, LLC See All Filings	D/A	2024-01-30 12:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842620 Filed Document 0001842620-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:25:12 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
Apothekary Inc. See All Filings	D	2024-01-30 12:18:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002009759 Filed Document 0002009759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:18:07 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Oric Pharmaceuticals, Inc. See All Filings	D	2024-01-30 12:12:38 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001796280 Filed Document 0001796280-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:12:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity