Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WSC 8024 LLC See All Filings	D	2023-10-16 15:12:45 UTC
Amount To Be Raised $1,380,651 Associated Brokers / Dealers N/A CIK Number 0001996157 Filed Document 0001996186-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-16 15:12:45 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
WSC 8023 LLC See All Filings	D	2023-10-16 15:10:47 UTC
Amount To Be Raised $1,104,614 Associated Brokers / Dealers N/A CIK Number 0001996187 Filed Document 0001996186-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-16 15:10:47 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
Dwight Mortgage Trust LLC See All Filings	D/A	2023-10-16 15:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, Charles Mathes, FDX Capital LLC, and TIFIN Private Markets LLC CIK Number 0001729201 Filed Document 0001729201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 15:10:31 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WSC 8022 LLC See All Filings	D	2023-10-16 15:08:26 UTC
Amount To Be Raised $1,558,370 Associated Brokers / Dealers N/A CIK Number 0001996186 Filed Document 0001996186-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 15:08:26 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
Lockworks Hospitality Group, LLC See All Filings	D	2023-10-16 14:58:56 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001995889 Filed Document 0001995889-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 14:58:56 UTC Type of Offering D Industry Restaurants Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Lytica Inc. See All Filings	D	2023-10-16 14:53:41 UTC
Amount To Be Raised $2,499,999 Associated Brokers / Dealers N/A CIK Number 0001880351 Filed Document 0001880351-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 14:53:41 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Accelsius Holdings LLC See All Filings	D	2023-10-16 14:51:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Metric Financial LLC and Great Point Capital LLC CIK Number 0001942295 Filed Document 0001942295-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 14:51:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bright Path Management, LLC See All Filings	D	2023-10-16 14:40:00 UTC
Amount To Be Raised $1,820,000 Associated Brokers / Dealers N/A CIK Number 0001995282 Filed Document 0001995282-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 14:40:00 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
FastCAP Systems Corp See All Filings	D/A	2023-10-16 14:26:03 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001488336 Filed Document 0001488336-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-16 14:26:03 UTC Type of Offering D/A Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BC Partners Dory Co-Investment (2) LP See All Filings	D	2023-10-16 14:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997322 Filed Document 0001997322-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 14:09:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
BC Partners Dory Co-Investment LP See All Filings	D	2023-10-16 14:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997323 Filed Document 0001997323-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 14:05:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
NEXT LITHIUM CORP. See All Filings	D	2023-10-16 13:59:33 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001921880 Filed Document 0001183740-23-000112 Exclusions or Exemptions 506b Accepted Date 2023-10-16 13:59:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
ExchangeRight Net-Leased Portfolio 52 DST See All Filings	D/A	2023-10-16 13:58:17 UTC
Amount To Be Raised $60,820,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC, Arkadios Capital, Aurora Securities, Cabot Lodge Securities LLC, Concorde Investment Services, LLC, Emerson Equity LLC, Great Point Capital LLC, Growth Capital Services, Inc., Investment Planners, Inc., Investment Security Corporation, Kalos Capital, Inc., Kingswood Capital Partners, McDermott Investment Services, LLC, Newbridge Securities Corporation, NPB Financial Group, LLC, SCF Securities Inc., Skyview Investment Banking, Wealthforge Securities, LLC, Whitehall-Parker Securities, Inc., and Wilson-Davis & Co. CIK Number 0001895177 Filed Document 0001895177-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 13:58:17 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SPOKE HOUSING 2023, LLC See All Filings	D/A	2023-10-16 13:56:10 UTC
Amount To Be Raised $5,534,000 Associated Brokers / Dealers Spoke Real Estate Financial, LLC CIK Number 0001991656 Filed Document 0001991656-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-16 13:56:10 UTC Type of Offering D/A Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Okeanos Odys LLC See All Filings	D	2023-10-16 13:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997078 Filed Document 0001997078-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 13:52:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Infinita Fund I, LP See All Filings	D/A	2023-10-16 13:50:12 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0001956652 Filed Document 0001950128-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 13:50:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cash Flow Crescendo, LLC See All Filings	D/A	2023-10-16 13:35:36 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001959891 Filed Document 0001959891-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-16 13:35:36 UTC Type of Offering D/A Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Fund II, a series of Socket Capital Funds, LP See All Filings	D/A	2023-10-16 13:32:55 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001984364 Filed Document 0001984364-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-16 13:32:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reality Defender, Inc. See All Filings	D	2023-10-16 13:32:29 UTC
Amount To Be Raised $20,080,000 Associated Brokers / Dealers N/A CIK Number 0001993926 Filed Document 0001993926-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-16 13:32:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FFVC Gaingels Rhino LLC See All Filings	D/A	2023-10-16 13:28:44 UTC
Amount To Be Raised $137,026 Associated Brokers / Dealers N/A CIK Number 0001916256 Filed Document 0001916256-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 13:28:44 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Philosophy Distressed & Special Situations Fund LP See All Filings	D	2023-10-16 13:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997533 Filed Document 0000935836-23-000660 Exclusions or Exemptions 506b Accepted Date 2023-10-16 13:24:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AssetWatch, Inc. See All Filings	D/A	2023-10-16 13:22:00 UTC
Amount To Be Raised $34,167,997 Associated Brokers / Dealers Union Square Advisors LLC CIK Number 0001700784 Filed Document 0001700784-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-16 13:22:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Searchlight Capital III CVL Co-Invest Partners II, L.P. See All Filings	D	2023-10-16 13:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993188 Filed Document 0001567619-23-007481 Exclusions or Exemptions 506b Accepted Date 2023-10-16 13:20:09 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
Linqto Liquidshares LLC See All Filings	D	2023-10-16 13:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000270 Exclusions or Exemptions 506b Accepted Date 2023-10-16 13:17:49 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
Fund I, a series of Outside Venture Capital, LP See All Filings	D/A	2023-10-16 13:13:55 UTC
Amount To Be Raised $5,162,825 Associated Brokers / Dealers N/A CIK Number 0001952571 Filed Document 0001952571-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-16 13:13:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2023-10-16 13:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000269 Exclusions or Exemptions 506b Accepted Date 2023-10-16 13:13:26 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
Linqto Liquidshares LLC See All Filings	D	2023-10-16 13:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000268 Exclusions or Exemptions 506b Accepted Date 2023-10-16 13:08:03 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
AL Fund I, a series of Rendered VC, LP See All Filings	D/A	2023-10-16 13:07:40 UTC
Amount To Be Raised $1,843,137 Associated Brokers / Dealers N/A CIK Number 0001938221 Filed Document 0001938221-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-16 13:07:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Novdocc Capital LLC See All Filings	D/A	2023-10-16 13:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FOD Enterprises LLC CIK Number 0001997359 Filed Document 0001997359-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-16 13:05:32 UTC Type of Offering D/A Industry Investing Principal Place of Business WYOMING Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Fratila & Co Managed Futures Fund, a series of Fratila & Co Funds LP See All Filings	D	2023-10-16 13:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997531 Filed Document 0001997531-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 13:03:55 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
NFP Ultimate Holdings, LLC See All Filings	D/A	2023-10-16 12:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699176 Filed Document 0001699176-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:59:15 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RGV 2 Pack Owner 2 LLC See All Filings	D	2023-10-16 12:51:25 UTC
Amount To Be Raised $2,025,000 Associated Brokers / Dealers N/A CIK Number 0001997534 Filed Document 0001096906-23-001986 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:51:25 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CPACKET NETWORKS INC See All Filings	D	2023-10-16 12:50:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001386822 Filed Document 0001386822-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:50:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
LIFEMARK REINSURANCE Co See All Filings	D	2023-10-16 12:49:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001730395 Filed Document 0001730395-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:49:22 UTC Type of Offering D Industry Insurance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
GetTheReferral.com, Inc. See All Filings	D/A	2023-10-16 12:38:00 UTC
Amount To Be Raised $3,825,000 Associated Brokers / Dealers N/A CIK Number 0001842455 Filed Document 0001956823-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:38:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Novdocc Capital LLC See All Filings	D	2023-10-16 12:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997359 Filed Document 0001997359-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:35:10 UTC Type of Offering D Industry Investing Principal Place of Business WYOMING Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Impact Heather Ridge LLC See All Filings	D	2023-10-16 12:35:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001993647 Filed Document 0001864611-23-000051 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:35:02 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Ooblix, Inc. See All Filings	D	2023-10-16 12:33:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001997611 Filed Document 0001997611-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:33:42 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Hive Science, LLC See All Filings	D	2023-10-16 12:29:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001997452 Filed Document 0001437749-23-028266 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:29:48 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-10-16 12:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000267 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:27:57 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
MELANGE ENERGY INFRASTRUCTURE SECONDARIES LP See All Filings	D	2023-10-16 12:26:54 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001995546 Filed Document 0001995546-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:26:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AMERICAN STRATEGIC VALUE REALTY FUND, LP See All Filings	D/A	2023-10-16 12:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453332 Filed Document 0001881843-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:17:11 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
Arbiter Partners QP, LP See All Filings	D/A	2023-10-16 12:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502826 Filed Document 0000947871-23-000998 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:14:40 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deep Acre Fund I LP See All Filings	D	2023-10-16 12:13:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993467 Filed Document 0001993467-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:13:09 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
Ancora Bellator Fund, LP See All Filings	D	2023-10-16 12:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991780 Filed Document 0000902664-23-005126 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:10:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CBRE ANDROMEDA INFRASTRUCTURE INVESTMENTS IV, LP See All Filings	D	2023-10-16 12:02:49 UTC
Amount To Be Raised $151,133,601 Associated Brokers / Dealers N/A CIK Number 0001997494 Filed Document 0001997494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:02:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Aegis Special Situations Fund, LLC - Series Medtech XIII See All Filings	D	2023-10-16 12:01:37 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001997594 Filed Document 0001997594-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:01:37 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
Elder Research, Inc. See All Filings	D	2023-10-16 11:59:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001996132 Filed Document 0001996132-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 11:59:05 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Coalesce Automation, Inc. See All Filings	D	2023-10-16 11:57:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001890561 Filed Document 0001890561-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-16 11:57:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Two Lanterns Axiom Health Co-Investment Fund 1 LLC See All Filings	D	2023-10-16 11:57:17 UTC
Amount To Be Raised $662,311 Associated Brokers / Dealers N/A CIK Number 0001996122 Filed Document 0001996122-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 11:57:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund