Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PS Bottle Shop, LLC See All Filings	C/A	2024-01-31 11:24:14 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $60,000 CIK Number 0002009324 Filed Document 0002009324-24-000002 Accepted Date 2024-01-31 11:24:14 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
NexPoint Life Sciences III DST See All Filings	D	2024-01-31 11:21:33 UTC
Amount To Be Raised $30,661,253 Associated Brokers / Dealers Aurora Securities CIK Number 0002008210 Filed Document 0002008210-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 11:21:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Westrock Arch Fund, LP See All Filings	D/A	2024-01-31 11:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787118 Filed Document 0001787118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:20:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
ITB PREMIUM FUND II LTD See All Filings	D/A	2024-01-31 11:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392067 Filed Document 0001392067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:18:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Flour Mill Fund, Ltd. See All Filings	D/A	2024-01-31 11:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553303 Filed Document 0001315863-24-000097 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:06:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SK-1025 Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2024-01-31 11:06:28 UTC
Amount To Be Raised $38,135 Associated Brokers / Dealers N/A CIK Number 0001999247 Filed Document 0001999247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:06:28 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
Laird Group Fund, LP See All Filings	D	2024-01-31 11:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005255 Filed Document 0002005255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:06:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1832 See All Filings	D	2024-01-31 10:59:06 UTC
Amount To Be Raised $336,150 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001997330 Filed Document 0001997330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:59:06 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
Maxim Income Opportunity Fund IV, L.P. See All Filings	D/A	2024-01-31 10:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sextant Securities, LLC CIK Number 0001955424 Filed Document 0001955424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:54:08 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
All Tides Capital Fund I LP See All Filings	D	2024-01-31 10:53:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002010144 Filed Document 0002010144-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:53:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ITB PREMIUM FUND I LTD See All Filings	D/A	2024-01-31 10:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346502 Filed Document 0001346502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:50:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Highgate Partners, L.P. See All Filings	D/A	2024-01-31 10:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323370 Filed Document 0000919574-24-000596 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:47:02 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
Over the Top Ladder, LLC See All Filings	C/A	2024-01-31 10:46:59 UTC
Financial Interest Up to 3,968 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $249,999 CIK Number 0002002801 Filed Document 0001669191-24-000149 Accepted Date 2024-01-31 10:46:59 UTC Type of Offering C/A Security Offered Amount 15,874 Security Offered Type Other State MARYLAND
Lanx Opportunity Fund LLC - Series 1 See All Filings	D/A	2024-01-31 10:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas Louis Bianco CIK Number 0001959665 Filed Document 0000919574-24-000595 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:40:49 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
FCRE Arabella, LLC See All Filings	D/A	2024-01-31 10:38:15 UTC
Amount To Be Raised $6,050,000 Associated Brokers / Dealers N/A CIK Number 0002008745 Filed Document 0002008745-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:38:15 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES III See All Filings	D/A	2024-01-31 10:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970043 Filed Document 0001970043-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 10:33:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Timpanogos Hiking Co See All Filings	C	2024-01-31 10:32:45 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002008361 Filed Document 0002008361-24-000001 Accepted Date 2024-01-31 10:32:45 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State UTAH
PROPERTY HOLDING CORP See All Filings	D	2024-01-31 10:28:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002008771 Filed Document 0002008771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:28:13 UTC Type of Offering D Industry Insurance Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Radcliffe International Ultra Short Duration Select Fund, Ltd. See All Filings	D/A	2024-01-31 10:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704117 Filed Document 0000919574-24-000592 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:28:09 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
Immersion LLC See All Filings	C	2024-01-31 10:20:22 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $75,000 CIK Number 0002009952 Filed Document 0001746059-24-000025 Accepted Date 2024-01-31 10:20:22 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NORTH DAKOTA
GPC-HT (Scuba) LP See All Filings	D	2024-01-31 10:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010060 Filed Document 0002010060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:19:28 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
Radcliffe International SPAC Fund, Ltd. See All Filings	D/A	2024-01-31 10:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797257 Filed Document 0000919574-24-000590 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:12:15 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
OptionAgent Capital Partners, L.P. See All Filings	D/A	2024-01-31 10:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942090 Filed Document 0001942090-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 10:08:21 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
Unified Software Solutions Inc. See All Filings	C	2024-01-31 10:03:53 UTC
Financial Interest Up to 1,080 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $108,000 CIK Number 0001971242 Filed Document 0001669191-24-000147 Accepted Date 2024-01-31 10:03:53 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Muzinich Corporate Lending Income Fund, Inc. See All Filings	D	2024-01-31 09:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985375 Filed Document 0000945621-24-000142 Exclusions or Exemptions 506b Accepted Date 2024-01-31 09:56:22 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
CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES I See All Filings	D	2024-01-31 09:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934797 Filed Document 0001934797-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 09:48:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Two Six Technologies Holdings Inc. See All Filings	D	2024-01-31 09:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882212 Filed Document 0001882212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 09:45:34 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Anatole Partners Enhanced Ltd. See All Filings	D/A	2024-01-31 09:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910995 Filed Document 0001393725-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-01-31 09:42:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saguaro Large Cap Select Fund LP See All Filings	D	2024-01-31 09:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009466 Filed Document 0002009466-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 09:41:56 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
Anatole Partners Enhanced Master Fund, L.P. See All Filings	D/A	2024-01-31 09:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728437 Filed Document 0001393725-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-01-31 09:40:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anatole Partners Enhanced, L.P. See All Filings	D/A	2024-01-31 09:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728501 Filed Document 0001393725-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-01-31 09:39:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anatole Partners Long Only Ltd. See All Filings	D/A	2024-01-31 09:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910997 Filed Document 0001393725-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-01-31 09:37:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anatole Partners Long Only Master Fund, L.P. See All Filings	D/A	2024-01-31 09:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829179 Filed Document 0001393725-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-01-31 09:36:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAHILL FINANCIAL GROUP SERIES FUND, LLC See All Filings	D	2024-01-31 09:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934779 Filed Document 0001934779-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 09:36:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Anatole Partners Long Only, L.P. See All Filings	D/A	2024-01-31 09:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829181 Filed Document 0001393725-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-01-31 09:35:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anatole Partners Ltd. See All Filings	D/A	2024-01-31 09:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910999 Filed Document 0001393725-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-01-31 09:33:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sonica Opportunity SPV, L.P. See All Filings	D	2024-01-31 09:33:31 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002005972 Filed Document 0002005972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 09:33:31 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
Anatole Partners Master Fund, L.P. See All Filings	D/A	2024-01-31 09:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735498 Filed Document 0001393725-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-01-31 09:32:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anatole Partners, L.P. See All Filings	D/A	2024-01-31 09:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694680 Filed Document 0001393725-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-01-31 09:31:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Birnam Oak Offshore Fund, LP See All Filings	D/A	2024-01-31 09:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Denman Capital Partners LTD CIK Number 0001997873 Filed Document 0001997873-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 09:29:23 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
Entact Bio, Inc. See All Filings	D	2024-01-31 09:19:36 UTC
Amount To Be Raised $39,899,999 Associated Brokers / Dealers N/A CIK Number 0002008244 Filed Document 0002008244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 09:19:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VM Agritech Inc. See All Filings	D	2024-01-31 09:17:38 UTC
Amount To Be Raised $7,552,645 Associated Brokers / Dealers N/A CIK Number 0002009175 Filed Document 0001104659-24-008582 Exclusions or Exemptions 506b Accepted Date 2024-01-31 09:17:38 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BTO Housing LLC See All Filings	D	2024-01-31 08:36:39 UTC
Amount To Be Raised $715,000 Associated Brokers / Dealers N/A CIK Number 0002010104 Filed Document 0002010104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 08:36:39 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Japan Absolute Value Fund, L.P. See All Filings	D/A	2024-01-31 08:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838038 Filed Document 0001838038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 08:30:52 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
14B Vector Offshore Fund Ltd. See All Filings	D	2024-01-31 06:50:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009712 Filed Document 0000902664-24-000800 Exclusions or Exemptions 506b Accepted Date 2024-01-31 06:50:27 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
14B Vector Onshore Fund LP See All Filings	D	2024-01-31 06:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009710 Filed Document 0000902664-24-000799 Exclusions or Exemptions 506b Accepted Date 2024-01-31 06:44:58 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
Tribune Investment Group Offshore Fund Ltd. See All Filings	D	2024-01-31 06:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003449 Filed Document 0000902664-24-000797 Exclusions or Exemptions 506b Accepted Date 2024-01-31 06:37:15 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
Tribune Investment Group Onshore Fund LP See All Filings	D	2024-01-31 06:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003446 Filed Document 0000902664-24-000796 Exclusions or Exemptions 506b Accepted Date 2024-01-31 06:32:14 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
Charter Oak Alta Offshore Fund Ltd. See All Filings	D	2024-01-31 06:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006515 Filed Document 0000902664-24-000795 Exclusions or Exemptions 506b Accepted Date 2024-01-31 06:18:35 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
Charter Oak Alta Fund LP See All Filings	D	2024-01-31 06:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006516 Filed Document 0000902664-24-000794 Exclusions or Exemptions 506b Accepted Date 2024-01-31 06:14:38 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