Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Canterbury Farms Holding, LLC See All Filings	D	2024-01-09 16:23:43 UTC
Amount To Be Raised $4,005,654 Associated Brokers / Dealers N/A CIK Number 0002007493 Filed Document 0002007493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 16:23:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BonHope Fund LP See All Filings	D	2024-01-09 16:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007468 Filed Document 0002007468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 16:07:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CR-1114 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-09 16:06:58 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002001272 Filed Document 0002001272-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 16:06:58 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
HEVO Inc. See All Filings	D	2024-01-09 16:06:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001587317 Filed Document 0001587317-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 16:06:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HOF USA Limited Partnership See All Filings	D	2024-01-09 16:01:02 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002001730 Filed Document 0002001730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 16:01:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
White Hat Lightning Opportunity LP See All Filings	D	2024-01-09 15:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005698 Filed Document 0002005698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:58:05 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
Summit SI Holdings, LLC See All Filings	D	2024-01-09 15:57:26 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001862252 Filed Document 0001862252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:57:26 UTC Type of Offering D Industry Other Energy Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
COASTAL GROWTH FUND II, LLC See All Filings	D/A	2024-01-09 15:52:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001985334 Filed Document 0001985334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:52:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CarSnoop Inc See All Filings	D	2024-01-09 15:47:28 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001816071 Filed Document 0001816071-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:47:28 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Arctic Management Holdco, LLC See All Filings	D/A	2024-01-09 15:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837626 Filed Document 0001837626-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:45:16 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Adamera Minerals Corp. See All Filings	D	2024-01-09 15:44:56 UTC
Amount To Be Raised $56,796 Associated Brokers / Dealers N/A CIK Number 0001583190 Filed Document 0000912282-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:44:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PEAK PARTNERS L.P. See All Filings	D/A	2024-01-09 15:44:36 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0000890729 Filed Document 0000890729-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:44:36 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CarSnoop Inc See All Filings	D	2024-01-09 15:40:55 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001816071 Filed Document 0001816071-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:40:55 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
COASTAL REAL ESTATE FUND XIV, LLC See All Filings	D/A	2024-01-09 15:40:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001996416 Filed Document 0001996416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:40:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Transcendent Capital Partners, LP See All Filings	D/A	2024-01-09 15:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849018 Filed Document 0001998133-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:36:29 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
CarSnoop Inc See All Filings	D	2024-01-09 15:29:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001816071 Filed Document 0001816071-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:29:30 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
TR-1201 Fund II, a series of Middle Cove Funds, LP See All Filings	D	2024-01-09 15:26:39 UTC
Amount To Be Raised $194,140 Associated Brokers / Dealers N/A CIK Number 0002003965 Filed Document 0002003965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:26:39 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
CC Arb Liquidating LLC See All Filings	D	2024-01-09 15:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007417 Filed Document 0002007417-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:26:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Elephas Biosciences Corp See All Filings	D	2024-01-09 15:24:46 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001887402 Filed Document 0000897069-24-000148 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:24:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
MLM Managed Futures Fund, LP See All Filings	D/A	2024-01-09 15:23:59 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001705775 Filed Document 0001705775-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:23:59 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
Strategic Value Investors LP See All Filings	D/A	2024-01-09 15:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656345 Filed Document 0001904067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:17:42 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
PL-0904 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-09 15:15:28 UTC
Amount To Be Raised $80,500 Associated Brokers / Dealers N/A CIK Number 0001992480 Filed Document 0001992480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:15:28 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
Pipeline2Space, Inc. See All Filings	D	2024-01-09 15:10:15 UTC
Amount To Be Raised $71,488 Associated Brokers / Dealers N/A CIK Number 0001894122 Filed Document 0001894122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:10:15 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BI-1122 Fund IV, a series of Harvest Ridge Capital Investments, LP See All Filings	D	2024-01-09 15:06:19 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0002002941 Filed Document 0002002941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:06:19 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
Rad Capital Fund LP See All Filings	D/A	2024-01-09 15:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834496 Filed Document 0001834496-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-09 15:00:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okogen, Inc. See All Filings	D	2024-01-09 14:56:27 UTC
Amount To Be Raised $594,253 Associated Brokers / Dealers N/A CIK Number 0001724328 Filed Document 0001724328-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:56:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Syncracy Cayman Fund I Ltd. See All Filings	D/A	2024-01-09 14:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918760 Filed Document 0001918760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:53:06 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
Syncracy Fund I LP See All Filings	D/A	2024-01-09 14:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911422 Filed Document 0001911422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:50:55 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
Korify Capital SPV I - Infinitas Capital Master LLC See All Filings	D/A	2024-01-09 14:49:09 UTC
Amount To Be Raised $1,264,915 Associated Brokers / Dealers N/A CIK Number 0001991903 Filed Document 0001991903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:49:09 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
Plurilock Security Inc. See All Filings	D	2024-01-09 14:47:24 UTC
Amount To Be Raised $945 Associated Brokers / Dealers N/A CIK Number 0001848782 Filed Document 0001183740-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:47:24 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
INVENOMIC FUND LP See All Filings	D/A	2024-01-09 14:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715471 Filed Document 0001715471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:44:54 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
StratMinds Funds LP - M1 Fund See All Filings	D/A	2024-01-09 14:43:52 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001959827 Filed Document 0001959827-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:43:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Payground, Inc. See All Filings	D	2024-01-09 14:42:57 UTC
Amount To Be Raised $19,732,194 Associated Brokers / Dealers N/A CIK Number 0001773974 Filed Document 0001773974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:42:57 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Mossy Rock Operations LLC See All Filings	D	2024-01-09 14:41:59 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0002007070 Filed Document 0002007070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:41:59 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Finalis Series Seed II SPV 3 - Atomizer LLC See All Filings	D	2024-01-09 14:36:45 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002007487 Filed Document 0002007487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:36:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WATERFORD BANCORP INC See All Filings	D	2024-01-09 14:28:03 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001394342 Filed Document 0001394342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:28:03 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Helios Holdings XX a series of Helios Holdings Master LLC See All Filings	D	2024-01-09 14:27:16 UTC
Amount To Be Raised $118,988 Associated Brokers / Dealers N/A CIK Number 0002007501 Filed Document 0002007501-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:27:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3LP West Allis MM LLC See All Filings	D	2024-01-09 14:26:11 UTC
Amount To Be Raised $16,135,000 Associated Brokers / Dealers N/A CIK Number 0001993601 Filed Document 0001140361-24-001477 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:26:11 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
MAI Capital Secondaries Infrastructure Solution, L.P. See All Filings	D	2024-01-09 14:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992416 Filed Document 0000950103-24-000479 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:25:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Okami Medical, Inc. See All Filings	D/A	2024-01-09 14:25:01 UTC
Amount To Be Raised $6,131,309 Associated Brokers / Dealers N/A CIK Number 0001675564 Filed Document 0001675564-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:25:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
StratMinds Funds, LP - UX Fund See All Filings	D	2024-01-09 14:22:39 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002007204 Filed Document 0002007204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:22:39 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
Lorenz Fund, LP See All Filings	D/A	2024-01-09 14:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810093 Filed Document 0001810093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:21:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DFS Cornerstone I LLC See All Filings	D	2024-01-09 14:15:32 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002007495 Filed Document 0002007495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:15:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
CAVALLINO FUND LLC See All Filings	D/A	2024-01-09 14:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458114 Filed Document 0001458114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:14:17 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
FU-1207 Fund I, a series of Latitud Ventures, LP See All Filings	D	2024-01-09 14:07:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002005357 Filed Document 0002005357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:07:03 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
Solight Design, Inc. See All Filings	D	2024-01-09 14:05:05 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001993707 Filed Document 0001993707-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:05:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vector Fund LP See All Filings	D/A	2024-01-09 14:04:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719612 Filed Document 0001719612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:04:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RAINTREE MULTI-STRATEGY FUND LP See All Filings	D/A	2024-01-09 14:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494929 Filed Document 0001494929-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:02:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Texas Strategic Growth Fund, L.P. See All Filings	D/A	2024-01-09 13:58:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Neal Jay Solomon, Kevin W. Cassidy, Todd R. Rhine, Brent W. Robinson, Rex Glenn Russell, Thomas Colgate Pyle, Donald Troy Vieth, John A. Doane, Kurt D. Sytsma, Shane H. Siederman, Aaron P. Sevigny, The Investment Center, Inc., Eugene Thomas Cindrich, Supriya Sudhir Pai, and Jason Rocco D'Amelio CIK Number 0001944769 Filed Document 0001944769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 13:58:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PIERSIGHT SPACE, INC. See All Filings	D	2024-01-09 13:52:49 UTC
Amount To Be Raised $5,324,999 Associated Brokers / Dealers N/A CIK Number 0002006575 Filed Document 0002006575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 13:52:49 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity