Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Orange River Partners, LP See All Filings	D/A	2023-11-03 10:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759049 Filed Document 0000919574-23-005914 Exclusions or Exemptions 506b Accepted Date 2023-11-03 10:55:55 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 Equity
Crossbeam - Spot II Equity SPV LLC See All Filings	D	2023-11-03 10:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862012 Filed Document 0001862012-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 10:47:30 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
Aurigin Fund US Ltd See All Filings	D/A	2023-11-03 10:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722853 Filed Document 0000919574-23-005911 Exclusions or Exemptions 506b Accepted Date 2023-11-03 10:45:08 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
Cloudrig, Inc. See All Filings	D	2023-11-03 10:40:35 UTC
Amount To Be Raised $3,499,999 Associated Brokers / Dealers N/A CIK Number 0001999519 Filed Document 0001999519-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 10:40:35 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Greene Lyon Group Inc See All Filings	D	2023-11-03 10:32:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001504765 Filed Document 0001504765-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 10:32:39 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Scopia Long QP LLC See All Filings	D/A	2023-11-03 10:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657797 Filed Document 0000919574-23-005909 Exclusions or Exemptions 506b Accepted Date 2023-11-03 10:25:58 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
Harmonic Investors LLC Explorer Fund See All Filings	D/A	2023-11-03 10:16:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736421 Filed Document 0001736421-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-03 10:16:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
A.G.P. Alternative Investment Fund IV LLC - Series 1 See All Filings	D	2023-11-03 10:03:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Alliance Global Partners 8361 CIK Number 0001994442 Filed Document 0001465818-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-11-03 10:03:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
UC IMPOWER FUND I LP See All Filings	D	2023-11-03 10:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999572 Filed Document 0001999572-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 10:00:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAPQ BDC Inc. See All Filings	D	2023-11-03 09:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999699 Filed Document 0001376474-23-000475 Exclusions or Exemptions 506c Accepted Date 2023-11-03 09:54:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
z.Pax Holdco, Inc. See All Filings	D	2023-11-03 09:47:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001971018 Filed Document 0001971018-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-03 09:47:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LINDA'S SHOP INC See All Filings	C	2023-11-03 09:43:18 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $80,000 CIK Number 0001997958 Filed Document 0001997958-23-000001 Accepted Date 2023-11-03 09:43:18 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
O2 Auto Service Holdings, LLC See All Filings	D	2023-11-03 09:36:36 UTC
Amount To Be Raised $1,963,940 Associated Brokers / Dealers N/A CIK Number 0001974053 Filed Document 0001974053-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-03 09:36:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Trez Capital Private Real Estate Fund US Investments Limited Partnership See All Filings	D/A	2023-11-03 09:26:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891932 Filed Document 0001891932-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 09:26:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Pura East Coast LLC See All Filings	D	2023-11-03 09:21:58 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001999082 Filed Document 0001999082-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 09:21:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
z.Pax Holdco, Inc. See All Filings	D/A	2023-11-03 09:17:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001971018 Filed Document 0001971018-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 09:17:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BOSE Opportunity Fund (QP), a series of BlueArc Core Alternatives, LLC See All Filings	D	2023-11-03 09:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995790 Filed Document 0001995790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 09:15:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BOSE Opportunity Fund (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC See All Filings	D	2023-11-03 09:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995527 Filed Document 0001995527-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 09:14:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Local Locker Inc See All Filings	D	2023-11-03 08:54:49 UTC
Amount To Be Raised $6,744,996 Associated Brokers / Dealers N/A CIK Number 0001759243 Filed Document 0001759243-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-03 08:54:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Trolley Technologies Inc. See All Filings	D/A	2023-11-03 08:53:25 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001947067 Filed Document 0001947067-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-03 08:53:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Five Talents, LP See All Filings	D/A	2023-11-03 08:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830227 Filed Document 0001830227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 08:34:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lite Run Inc See All Filings	D	2023-11-03 08:29:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001999610 Filed Document 0001999610-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-03 08:29:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vurvey Labs, Inc. See All Filings	D	2023-11-03 08:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999739 Filed Document 0001999739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-03 08:20:02 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BAYVIEW MORTGAGE SECURITIES OFFSHORE, LTD. See All Filings	D/A	2023-11-03 06:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540437 Filed Document 0000902664-23-005322 Exclusions or Exemptions 506b Accepted Date 2023-11-03 06:53:02 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
BAYVIEW MORTGAGE SECURITIES DOMESTIC, L.P. See All Filings	D/A	2023-11-03 06:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539665 Filed Document 0000902664-23-005321 Exclusions or Exemptions 506b Accepted Date 2023-11-03 06:48:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bayview MSR Opportunity Offshore, L.P. See All Filings	D/A	2023-11-03 06:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525740 Filed Document 0000902664-23-005320 Exclusions or Exemptions 506b Accepted Date 2023-11-03 06:45:19 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
Bayview MSR Opportunity Domestic, L.P. See All Filings	D/A	2023-11-03 06:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525739 Filed Document 0000902664-23-005319 Exclusions or Exemptions 506b Accepted Date 2023-11-03 06:41:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pantera Liquid Token Fund LP See All Filings	D/A	2023-11-03 06:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709454 Filed Document 0000902664-23-005318 Exclusions or Exemptions 506c Accepted Date 2023-11-03 06:35:37 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
Lasker Fund See All Filings	D/A	2023-11-03 06:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379767 Filed Document 0000902664-23-005317 Exclusions or Exemptions 506b Accepted Date 2023-11-03 06:29:53 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
Carronade Capital Master, LP See All Filings	D/A	2023-11-03 06:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831354 Filed Document 0000902664-23-005316 Exclusions or Exemptions 506b Accepted Date 2023-11-03 06:24:39 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
Capstone Equity Replacement Fund (Cayman) Ltd. See All Filings	D/A	2023-11-03 06:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687089 Filed Document 0000902664-23-005315 Exclusions or Exemptions 506b Accepted Date 2023-11-03 06:19:28 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 Pooled Investment Fund
UNTP Investments - II, LP See All Filings	D/A	2023-11-03 06:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889855 Filed Document 0000902664-23-005314 Exclusions or Exemptions 506b Accepted Date 2023-11-03 06:14:28 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
Marshall Wace Feeder Funds SPC - MW Alpha Plus Fund SP See All Filings	D/A	2023-11-03 06:08:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926768 Filed Document 0000902664-23-005313 Exclusions or Exemptions 506b Accepted Date 2023-11-03 06:08:08 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
EleganTree Master Fund SPC - Pinon Master Segregated Portfolio See All Filings	D/A	2023-11-03 06:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953156 Filed Document 0000902664-23-005312 Exclusions or Exemptions 506b Accepted Date 2023-11-03 06:02:06 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
NRS II CAPITAL, LLC See All Filings	1-A	2023-11-02 21:16:30 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers Estimated CIK Number 0001999336 Filed Document 0001999336-23-000002 Accepted Date 2023-11-02 21:16:30 UTC Type of Offering 1-A Industry REAL ESTATE DEALERS (FOR THEIR OWN ACCOUNT) Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Beacons AI Inc. See All Filings	D	2023-11-02 20:50:36 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001843648 Filed Document 0001739074-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-11-02 20:50:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
e11tec, Inc. See All Filings	D	2023-11-02 20:44:02 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001998730 Filed Document 0001998730-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 20:44:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Cava Capital SPV XVI-B, LLC See All Filings	D	2023-11-02 20:31:19 UTC
Amount To Be Raised $2,328,750 Associated Brokers / Dealers N/A CIK Number 0001999720 Filed Document 0000932440-23-000065 Exclusions or Exemptions 506b Accepted Date 2023-11-02 20:31:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Charron Favreau, SPC See All Filings	D/A	2023-11-02 20:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698872 Filed Document 0001698872-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 20:04:14 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Omnifi LLC See All Filings	D/A	2023-11-02 19:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952936 Filed Document 0001952936-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 19:29:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
TA Fintech Inc. See All Filings	C/A	2023-11-02 19:27:51 UTC
Financial Interest None. Filing Platform DALMORE GROUP LLC Offering Amount $3,670,000 CIK Number 0001920223 Filed Document 0001898275-23-000007 Accepted Date 2023-11-02 19:27:51 UTC Type of Offering C/A Security Offered Amount 3,390 Security Offered Type Common Stock State NEW YORK
AssetMule, Inc. See All Filings	D	2023-11-02 19:08:30 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001999095 Filed Document 0001999095-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 19:08:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FACTORY HQ SPECIAL OPPORTUNITIES FUND, LP - SERIES 1 See All Filings	D	2023-11-02 19:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895570 Filed Document 0001895570-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 19:01:48 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
BeNaborly, Inc. See All Filings	D	2023-11-02 18:54:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001995388 Filed Document 0001995388-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 18:54:02 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BCP IX Access Fund (Offshore), L.P. See All Filings	D	2023-11-02 18:37:09 UTC
Amount To Be Raised $48,115,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001998883 Filed Document 0001998885-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-02 18:37:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YMY Solutions, Inc. See All Filings	D/A	2023-11-02 18:35:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001783193 Filed Document 0001783193-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-02 18:35:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CDL Offshore Fund (Levered) Feeder, L.P. See All Filings	D/A	2023-11-02 18:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and Phoenix Value Feeder Funds Advanced Investments Ltd. CIK Number 0001935453 Filed Document 0001935453-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-02 18:21:59 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 Pooled Investment Fund
Husk Power Systems, Inc. See All Filings	D	2023-11-02 18:19:48 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers N/A CIK Number 0001560625 Filed Document 0001560625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 18:19:48 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Pretium Lux SFR Core Plus Open-End Fund, SCSp See All Filings	D/A	2023-11-02 18:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930868 Filed Document 0001930868-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-02 18:19:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-88806, a Series of Equitybee cFund Master LLC See All Filings	D	2023-11-02 18:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Josh Rasmussen CIK Number 0001999203 Filed Document 0001999205-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-02 18:17:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund