Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jordan Downs 3B, LP See All Filings	D	2023-12-20 12:04:40 UTC
Amount To Be Raised $40,280,546 Associated Brokers / Dealers N/A CIK Number 0001997274 Filed Document 0001997274-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 12:04:40 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Other
BGIF IV PTI Co-Invest L.L.C. See All Filings	D	2023-12-20 12:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004128 Filed Document 0002004128-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 12:04:30 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
Columbia Tract Partners I-A, L.P. See All Filings	D/A	2023-12-20 12:03:48 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001951677 Filed Document 0001951677-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 12:03:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Summer Street Business Trust See All Filings	D	2023-12-20 11:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005289 Filed Document 0002005289-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:59:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Integris Secured Credit Fund IV, LLC See All Filings	D/A	2023-12-20 11:56:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Shopoff Securities Inc. CIK Number 0002004703 Filed Document 0002004703-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-20 11:56:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CO-1107 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-12-20 11:56:27 UTC
Amount To Be Raised $54,580 Associated Brokers / Dealers N/A CIK Number 0002000662 Filed Document 0002000662-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:56:27 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
LMS-Gulf Shores Investors, LLC See All Filings	D	2023-12-20 11:55:42 UTC
Amount To Be Raised $5,220,000 Associated Brokers / Dealers N/A CIK Number 0002005290 Filed Document 0002005290-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:55:42 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
GL China Opportunities Fund IV L.P. See All Filings	D/A	2023-12-20 11:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and Trinity Group Limited CIK Number 0001900408 Filed Document 0001900408-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:45:58 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
Limited Physics Engineering PBC See All Filings	C	2023-12-20 11:44:47 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002005118 Filed Document 0001670254-23-001166 Accepted Date 2023-12-20 11:44:47 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW MEXICO
SYNDEVRX INC See All Filings	D/A	2023-12-20 11:39:56 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Butler Capital Partners CIK Number 0001455364 Filed Document 0001455364-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:39:56 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Mayfair Retreat, LLC See All Filings	D	2023-12-20 11:39:27 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002004175 Filed Document 0002004175-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:39:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
First Bite, Inc. See All Filings	D	2023-12-20 11:38:27 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002005125 Filed Document 0002005125-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:38:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Etheros Pharmaceuticals Corp. See All Filings	D	2023-12-20 11:36:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002005132 Filed Document 0001839882-23-034241 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:36:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
Alto Opportunity Fund, SPC See All Filings	D/A	2023-12-20 11:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668899 Filed Document 0001668899-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:33:28 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
Etheros Pharmaceuticals Corp. See All Filings	D	2023-12-20 11:30:43 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0002005132 Filed Document 0001839882-23-034238 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:30:43 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
EQT Infrastructure VI Access Offshore SCSp See All Filings	D	2023-12-20 11:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001999380 Filed Document 0002004687-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:28:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HVG Retreat Associates, LLC See All Filings	D	2023-12-20 11:27:14 UTC
Amount To Be Raised $8,300,000 Associated Brokers / Dealers N/A CIK Number 0002004176 Filed Document 0002004176-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:27:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EQT Infrastructure VI Access LLC See All Filings	D	2023-12-20 11:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001999334 Filed Document 0002004687-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:23:56 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
Frostbrewhouse LLC See All Filings	C/A	2023-12-20 11:22:11 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0001999628 Filed Document 0002003186-23-000004 Accepted Date 2023-12-20 11:22:11 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State TEXAS
Ares Multi-Credit Fund (IL), LP See All Filings	D/A	2023-12-20 11:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958253 Filed Document 0000902664-23-005931 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:18:45 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
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2023-12-20 11:16:25 UTC
Amount To Be Raised $7,950,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:16:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mangrove Partners Fund (Cayman Drawdown), L.P. See All Filings	D/A	2023-12-20 11:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796901 Filed Document 0001486623-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:14:07 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
Alto Opportunity Fund, L.P. See All Filings	D/A	2023-12-20 11:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690903 Filed Document 0001690903-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:09:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ambition Capital Partners Fund 2, LLC See All Filings	D	2023-12-20 11:06:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002004977 Filed Document 0002004977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:06:01 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Mangrove Partners Fund, L.P. See All Filings	D/A	2023-12-20 11:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486623 Filed Document 0001486623-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:01:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alba Residences EB5 LLLP See All Filings	D	2023-12-20 11:00:30 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001998450 Filed Document 0001998450-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 11:00:30 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Honey Bear Natural Foods LLC See All Filings	C/A	2023-12-20 11:00:16 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002002555 Filed Document 0002003186-23-000003 Accepted Date 2023-12-20 11:00:16 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Ambition Capital Partners Fund 1, LLC See All Filings	D	2023-12-20 10:57:39 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002004969 Filed Document 0002004969-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-20 10:57:39 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Island Recovery Fund IV L.P. See All Filings	D/A	2023-12-20 10:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001885917 Filed Document 0001885917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:57:31 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
Fieldpoint Private Holdings, Inc. See All Filings	D	2023-12-20 10:56:59 UTC
Amount To Be Raised $5,000,052 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001870391 Filed Document 0001870391-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:56:59 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
IREX Industrial Portfolio I DST See All Filings	D/A	2023-12-20 10:56:51 UTC
Amount To Be Raised $36,881,720 Associated Brokers / Dealers N/A CIK Number 0001971067 Filed Document 0001971067-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:56:51 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GEF US Climate Solutions Fund II, L.P. See All Filings	D/A	2023-12-20 10:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, Berg Advisors FZ LLC, Asante Capital Group Advisors LLC, Impactus Partners Ltd, A Lamot & Co srl, Pontoka, and FirstPoint Equity Capital Ltd CIK Number 0001884700 Filed Document 0001567619-23-007880 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:54:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NULIA, INC. See All Filings	D	2023-12-20 10:53:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001726268 Filed Document 0001461859-23-000024 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:53:40 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
NRI Hudson Valley Holdings, LLC See All Filings	D	2023-12-20 10:47:29 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002005163 Filed Document 0002005163-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-20 10:47:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
JWCCC, LLC See All Filings	C	2023-12-20 10:46:15 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $24,000 CIK Number 0001993016 Filed Document 0002003186-23-000002 Accepted Date 2023-12-20 10:46:15 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
VA-0704 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-20 10:45:25 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001986364 Filed Document 0001986364-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:45:25 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
Independence Partners VII, LLC See All Filings	D	2023-12-20 10:42:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002005100 Filed Document 0001461373-23-000038 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:42:41 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capula Tactical Macro Fund Ltd See All Filings	D/A	2023-12-20 10:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838327 Filed Document 0000919574-23-006799 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:41:26 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
Madison Charleston Opportunity Fund IX, LLC See All Filings	D	2023-12-20 10:37:39 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers Ross Fredrick Brannon and Matthew Mitchell Chancey CIK Number 0002000340 Filed Document 0002000340-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-20 10:37:39 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EN-1102 Gaingels Fund IV, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-12-20 10:37:06 UTC
Amount To Be Raised $87,220 Associated Brokers / Dealers N/A CIK Number 0002000140 Filed Document 0002000140-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:37:06 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
Open Air Hotels & Resorts Inc. See All Filings	D/A	2023-12-20 10:36:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001998376 Filed Document 0001567619-23-007879 Exclusions or Exemptions 506c Accepted Date 2023-12-20 10:36:39 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Bespoke Capital Strategies, L.P. - Series Taxable Absolute Strategies See All Filings	D	2023-12-20 10:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002381 Filed Document 0002002381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:34:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M31 Ventures SPV.j series of M31 Ventures, LLC See All Filings	D	2023-12-20 10:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005221 Filed Document 0002005221-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:20:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Claros Technologies, Inc. See All Filings	D/A	2023-12-20 10:19:15 UTC
Amount To Be Raised $18,200,000 Associated Brokers / Dealers N/A CIK Number 0001876740 Filed Document 0001876740-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:19:15 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
RE-0823 Fund II, a series of Riverside Ventures, LP See All Filings	D	2023-12-20 10:17:44 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001991820 Filed Document 0001991820-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:17:44 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
OWL Co-Invest Opportunity LP See All Filings	D	2023-12-20 10:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004524 Filed Document 0002004524-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:14:47 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
Batery Sealing Solutions, Inc. See All Filings	D	2023-12-20 10:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004573 Filed Document 0001821983-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-12-20 10:10:28 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Phenomenal Foods Co LLC See All Filings	C	2023-12-20 10:10:03 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $70,000 CIK Number 0002003186 Filed Document 0002003186-23-000001 Accepted Date 2023-12-20 10:10:03 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OHIO
Turngate Inc. See All Filings	D	2023-12-20 10:08:17 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001977339 Filed Document 0001977339-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:08:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
VRM Penzini Fund I L.L.C. See All Filings	D	2023-12-20 10:05:25 UTC
Amount To Be Raised $725,562 Associated Brokers / Dealers N/A CIK Number 0001945918 Filed Document 0001945918-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-12-20 10:05:25 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