Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AV Sports Fund 1, LLC See All Filings	D	2023-11-29 14:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001998899 Filed Document 0001998899-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 14:47:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Watershed Fund I, LP See All Filings	D/A	2023-11-29 14:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877772 Filed Document 0001393725-23-000174 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:44:04 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
GLC Fullerton LLC See All Filings	D	2023-11-29 14:41:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001998432 Filed Document 0001998432-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:41:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ohana Group NW, LLC See All Filings	D/A	2023-11-29 14:31:24 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001999473 Filed Document 0001999473-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-29 14:31:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
ExoticRidge Fund III LP See All Filings	D	2023-11-29 14:30:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002002311 Filed Document 0002002311-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:30:34 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
China Core Fund Feeder 2 See All Filings	D/A	2023-11-29 14:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766203 Filed Document 0001213900-23-090933 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:26:37 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
China Core Fund Feeder 1 See All Filings	D/A	2023-11-29 14:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770493 Filed Document 0001213900-23-090932 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:26:12 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
Brilliant US Feeder 2 Fund Ltd. See All Filings	D/A	2023-11-29 14:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806476 Filed Document 0001213900-23-090930 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:25:52 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
Brilliant US Feeder 1 Fund Ltd. See All Filings	D/A	2023-11-29 14:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763564 Filed Document 0001213900-23-090929 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:25:27 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
Momentis Surgical Ltd. See All Filings	D	2023-11-29 14:20:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Ceros Financial Services, Inc. and Aegis Capital Corp. CIK Number 0001834887 Filed Document 0001567619-23-007788 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:20:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Tola Capital III, LP See All Filings	D/A	2023-11-29 14:18:21 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001907871 Filed Document 0001907871-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:18:21 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
21st Century Moves L.L.C. See All Filings	D	2023-11-29 14:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002501 Filed Document 0002002501-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:18:14 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Debt
Alexander International Innovations LLC See All Filings	D	2023-11-29 14:17:22 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002002454 Filed Document 0002002454-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:17:22 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Optima STAR Long Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2023-11-29 14:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674408 Filed Document 0001674408-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 14:16:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blume Ventures - Fund III See All Filings	D/A	2023-11-29 14:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759772 Filed Document 0001759772-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:10:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rad Technologies Inc. See All Filings	C	2023-11-29 14:09:40 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $999,999 CIK Number 0001810055 Filed Document 0001493152-23-043034 Accepted Date 2023-11-29 14:09:40 UTC Type of Offering C Security Offered Amount 3,030,303 Security Offered Type Common Stock State CALIFORNIA
Termina Systems, Inc. See All Filings	D	2023-11-29 14:05:17 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002002257 Filed Document 0002002257-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:05:17 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 Equity
EquityZen Growth Technology Fund LLC - Series 1838 See All Filings	D	2023-11-29 14:01:11 UTC
Amount To Be Raised $191,058 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002000575 Filed Document 0002000575-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 14:01:11 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
Private Equity Managers (2024) Offshore SCSp See All Filings	D	2023-11-29 13:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001999922 Filed Document 0002002502-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:59:33 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
Optika Fund Ltd See All Filings	D/A	2023-11-29 13:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641582 Filed Document 0001641563-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:59:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DE-0730 Fund I, a series of Schroeder Investments, LP See All Filings	D	2023-11-29 13:56:46 UTC
Amount To Be Raised $73,200 Associated Brokers / Dealers N/A CIK Number 0001988712 Filed Document 0001988712-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:56:46 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
Cake Partnership, LLC See All Filings	D	2023-11-29 13:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835883 Filed Document 0001835883-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:56:39 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Optika Fund LLC See All Filings	D/A	2023-11-29 13:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641563 Filed Document 0001641563-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:55:59 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
Engine No. 1 Perennial Total Value Fund, LP See All Filings	D/A	2023-11-29 13:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710093 Filed Document 0001710093-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:54:20 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
GIC Inglewood LLC See All Filings	D	2023-11-29 13:53:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001998433 Filed Document 0001998433-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:53:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Knab, Inc. See All Filings	C	2023-11-29 13:50:41 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001996406 Filed Document 0001996406-23-000004 Accepted Date 2023-11-29 13:50:41 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Triangle Tweener Fund, LP - B4 See All Filings	D/A	2023-11-29 13:49:14 UTC
Amount To Be Raised $842,049 Associated Brokers / Dealers N/A CIK Number 0001995233 Filed Document 0001995233-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:49:14 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
ASF VIII Sidecar, L.P. See All Filings	D	2023-11-29 13:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985209 Filed Document 0001985209-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:47:55 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
Optima Fund Ltd See All Filings	D/A	2023-11-29 13:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502396 Filed Document 0001502396-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:47:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRESS CREEK CAPITAL, LLC See All Filings	D	2023-11-29 13:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002343 Filed Document 0002002343-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:46:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Diamond Builders Holdings, LLC See All Filings	D	2023-11-29 13:43:55 UTC
Amount To Be Raised $21,650,000 Associated Brokers / Dealers N/A CIK Number 0002002012 Filed Document 0002002012-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:43:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OPTIMA FUND LP See All Filings	D/A	2023-11-29 13:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000835978 Filed Document 0000835978-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:43:53 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
Landmark Real Estate Partners Sunshine Co-Investment Fund, L.P. See All Filings	D	2023-11-29 13:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001168 Filed Document 0002001168-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:39:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Golflytix LLC See All Filings	D	2023-11-29 13:39:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002002526 Filed Document 0002002526-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:39:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Debt
TREASURE VALLEY HOSPITAL LIMITED PARTNERSHIP See All Filings	D/A	2023-11-29 13:38:57 UTC
Amount To Be Raised $9,143,738 Associated Brokers / Dealers N/A CIK Number 0001058908 Filed Document 0001058908-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:38:57 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Cove Net Lease Distribution 69 DST See All Filings	D	2023-11-29 13:38:56 UTC
Amount To Be Raised $12,443,403 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002002486 Filed Document 0002002486-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:38:56 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Hidden Island LLC See All Filings	D	2023-11-29 13:38:13 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers Jason Sander CIK Number 0002002305 Filed Document 0002002305-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:38:13 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LI-1008 Fund III, a series of Science Funds, LP See All Filings	D	2023-11-29 13:38:05 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0001998636 Filed Document 0001998636-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:38:05 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
Optima Healthcare & Biotech Fund Ltd See All Filings	D/A	2023-11-29 13:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799805 Filed Document 0001799804-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:37:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optima Healthcare & Biotech Fund LLC See All Filings	D/A	2023-11-29 13:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799804 Filed Document 0001799804-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:33:02 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 Pooled Investment Fund
Star Mountain Partners Fund IV, LLC See All Filings	D	2023-11-29 13:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964836 Filed Document 0001493152-23-043029 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:31:50 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
Optimus Storage Network, Inc. See All Filings	C/A	2023-11-29 13:30:50 UTC
Financial Interest Filing Platform ChainRaise Portal LLC Offering Amount $5,000,000 CIK Number 0001968711 Filed Document 0001870874-23-000002 Accepted Date 2023-11-29 13:30:50 UTC Type of Offering C/A Security Offered Amount 400,000 Security Offered Type Common Stock State DELAWARE
Diamond Builders Aggregator, LLC See All Filings	D	2023-11-29 13:27:28 UTC
Amount To Be Raised $3,860,000 Associated Brokers / Dealers N/A CIK Number 0002002013 Filed Document 0002002013-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:27:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Japan Fund Ltd See All Filings	D/A	2023-11-29 13:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504295 Filed Document 0001504295-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:25:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PLATINUM JAPAN FUND LLC See All Filings	D/A	2023-11-29 13:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350497 Filed Document 0001350497-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:21:17 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
Diamond Builders Partners, LLC See All Filings	D	2023-11-29 13:15:33 UTC
Amount To Be Raised $12,460,000 Associated Brokers / Dealers N/A CIK Number 0002002011 Filed Document 0002002011-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:15:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Fund Ltd See All Filings	D/A	2023-11-29 13:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504296 Filed Document 0001350499-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:14:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Live Stream Technology Services Inc. See All Filings	C/A	2023-11-29 13:13:07 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $3,500,000 CIK Number 0001963859 Filed Document 0001062993-23-021578 Accepted Date 2023-11-29 13:13:07 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State FLORIDA
PLATINUM FUND LLC See All Filings	D/A	2023-11-29 13:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350499 Filed Document 0001350499-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:10:15 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
BG 18 - Crockett Street LLC See All Filings	D/A	2023-11-29 13:09:41 UTC
Amount To Be Raised $7,775,000 Associated Brokers / Dealers N/A CIK Number 0001909077 Filed Document 0001999371-23-000618 Exclusions or Exemptions 506b Accepted Date 2023-11-29 13:09:41 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity