Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Benji Parent Holdco, Inc. See All Filings	D	2023-10-26 15:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995391 Filed Document 0001995391-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 15:14:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KKR Global Impact Fund II ESC (Lev) L.P. See All Filings	D	2023-10-26 15:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988089 Filed Document 0001988089-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 15:03:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Hopkins Willow Creek 2 LLC See All Filings	D/A	2023-10-26 14:56:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001949361 Filed Document 0001820927-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:56:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Debt
Umbrella Dry Bar, LLC See All Filings	C	2023-10-26 14:56:04 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $150,000 CIK Number 0001997020 Filed Document 0001670254-23-000991 Accepted Date 2023-10-26 14:56:04 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NORTH CAROLINA
SAGEHALL FUND II LP See All Filings	D	2023-10-26 14:49:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997874 Filed Document 0001997874-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:49:40 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
CENTURY WEST MULTIFAMILY INCOME REIT, LLC See All Filings	1-A/A	2023-10-26 14:49:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001992028 Filed Document 0001214659-23-013909 Accepted Date 2023-10-26 14:49:21 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Hopkins Filer Storage LLC See All Filings	D/A	2023-10-26 14:47:55 UTC
Amount To Be Raised $1,242,130 Associated Brokers / Dealers N/A CIK Number 0001892293 Filed Document 0001820927-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:47:55 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Series Flexible Sustainable of Greensoul Investment Fund LLC See All Filings	D	2023-10-26 14:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998856 Filed Document 0001998856-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:47:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barrington Woods Townhomes LLC See All Filings	D/A	2023-10-26 14:44:12 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001998688 Filed Document 0001997256-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:44:12 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Ovanova Construction Services LLC See All Filings	C	2023-10-26 14:42:15 UTC
Financial Interest No. Filing Platform CLIMATIZE EARTH SECURITIES LLC Offering Amount $310,000 CIK Number 0001998336 Filed Document 0001998336-23-000002 Accepted Date 2023-10-26 14:42:15 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NORTH CAROLINA
Hopkins Bellemeade LLC See All Filings	D/A	2023-10-26 14:40:14 UTC
Amount To Be Raised $3,340,000 Associated Brokers / Dealers N/A CIK Number 0001880353 Filed Document 0001820927-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:40:14 UTC Type of Offering D/A Industry Construction Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Bling Capital Fund IV Opps-A LP See All Filings	D	2023-10-26 14:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998790 Filed Document 0001998764-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:38:49 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
Series TT of Greensoul Investment Fund LLC See All Filings	D	2023-10-26 14:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998855 Filed Document 0001998855-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:38:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHC Direct Syndicate Fund, L.P. See All Filings	D/A	2023-10-26 14:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789708 Filed Document 0000908662-23-000026 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:37:24 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
Bling Capital Fund IV Opps LP See All Filings	D	2023-10-26 14:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998778 Filed Document 0001998764-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:37:14 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
East Chop Capital SPV VI, LLC See All Filings	D	2023-10-26 14:35:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001998875 Filed Document 0001998875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:35:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Bling Capital Fund IV-A LP See All Filings	D	2023-10-26 14:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998776 Filed Document 0001998764-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:35:09 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
Bling Capital Fund IV LP See All Filings	D	2023-10-26 14:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998764 Filed Document 0001998764-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:33:34 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
Hopkins Bannock LLC See All Filings	D/A	2023-10-26 14:29:57 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0001876487 Filed Document 0001820927-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:29:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Ridgeline Buckner LP See All Filings	D	2023-10-26 14:29:35 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers NA CIK Number 0001998520 Filed Document 0001998520-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-26 14:29:35 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BBG Ventures IV, L.P. See All Filings	D/A	2023-10-26 14:29:22 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001949254 Filed Document 0001949254-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:29:22 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
VOLTEQ Equipment Inc. See All Filings	C/A	2023-10-26 14:27:31 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $4,998,569 CIK Number 0001966622 Filed Document 0001669191-23-000999 Accepted Date 2023-10-26 14:27:31 UTC Type of Offering C/A Security Offered Amount 2,866 Security Offered Type Common Stock State FLORIDA
Roadsider, Inc. See All Filings	C	2023-10-26 14:27:18 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,215,000 CIK Number 0001998308 Filed Document 0001669191-23-000998 Accepted Date 2023-10-26 14:27:18 UTC Type of Offering C Security Offered Amount 11,112 Security Offered Type Common Stock State CALIFORNIA
KKR Global Impact Fund II SBS L.P. See All Filings	D	2023-10-26 14:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988091 Filed Document 0001988091-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:26:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Hopkins Capital Fund, L.L.C. See All Filings	D/A	2023-10-26 14:26:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001820927 Filed Document 0001820927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:26:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Series Zaffiro of Greensoul Investment Fund LLC See All Filings	D	2023-10-26 14:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998854 Filed Document 0001998854-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:25:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds LP - MW Systematic Alpha Plus (US) Fund See All Filings	D/A	2023-10-26 14:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001681858 Filed Document 0000902664-23-005220 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:24:11 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
CHCP Value Fund (Offshore), L.P. See All Filings	D/A	2023-10-26 14:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546207 Filed Document 0000908662-23-000025 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:09:08 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
Artea Secondaries I, LP See All Filings	D	2023-10-26 14:03:46 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Calamar Financial Group, LLC, Till Holzer, and Salim Saab CIK Number 0001997928 Filed Document 0001997928-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 14:03:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Convergent Holdings II, LLC See All Filings	D	2023-10-26 13:41:57 UTC
Amount To Be Raised $5,324,826 Associated Brokers / Dealers N/A CIK Number 0001996415 Filed Document 0001996415-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 13:41:57 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CHCP Global Securities, L.P. See All Filings	D/A	2023-10-26 13:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522363 Filed Document 0000908662-23-000024 Exclusions or Exemptions 506b Accepted Date 2023-10-26 13:29:06 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
Lineage Brands, LLC See All Filings	D	2023-10-26 13:28:12 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001723513 Filed Document 0001723513-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-26 13:28:12 UTC Type of Offering D Industry Restaurants Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Advest Marketing, LLC See All Filings	D	2023-10-26 13:26:07 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001916262 Filed Document 0001916262-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 13:26:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
3800 Perrin Central LLC See All Filings	D	2023-10-26 13:18:01 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001998677 Filed Document 0001998677-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 13:18:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Avant Spectrum Fund, LP See All Filings	D	2023-10-26 13:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Avant Spectrum Fund, LP CIK Number 0001998741 Filed Document 0001998741-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-26 13:08:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CHCP Value Fund, L.P. See All Filings	D/A	2023-10-26 13:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520143 Filed Document 0000908662-23-000023 Exclusions or Exemptions 506b Accepted Date 2023-10-26 13:04:31 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
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2023-10-26 13:00:15 UTC
Amount To Be Raised $28,800,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-10-26 13:00:15 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
Celcuity Inc. See All Filings	D	2023-10-26 12:56:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001603454 Filed Document 0001437749-23-029067 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:56:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Medmo, Inc. See All Filings	D	2023-10-26 12:53:23 UTC
Amount To Be Raised $4,999,982 Associated Brokers / Dealers N/A CIK Number 0001724863 Filed Document 0001724863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:53:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Alternatives Fund II, L.P.-Credit Opportunities (U.S.) Series See All Filings	D/A	2023-10-26 12:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001828710 Filed Document 0001828710-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:45:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia Pacific Infrastructure Investors II ESC (Unlev) L.P. See All Filings	D	2023-10-26 12:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990736 Filed Document 0001990736-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:42:33 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
KKR Asia Pacific Infrastructure Investors II ESC (Lev) L.P. See All Filings	D	2023-10-26 12:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990708 Filed Document 0001990708-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:40:35 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
Lombard International Life Assurance Co Separate Account VA 363 See All Filings	D	2023-10-26 12:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001974231 Filed Document 0001974231-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:37:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Asia Pacific Infrastructure Investors II SBS L.P. See All Filings	D	2023-10-26 12:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990767 Filed Document 0001990767-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:36:36 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
ATLAS ENHANCED FUND, LTD See All Filings	D/A	2023-10-26 12:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc and Morgan Stanley Smith Barney LLC CIK Number 0001509211 Filed Document 0001509211-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-26 12:35:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lion Fund III-B, LP See All Filings	D	2023-10-26 12:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996752 Filed Document 0001996752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:34:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Phosphate Corp. See All Filings	D	2023-10-26 12:32:52 UTC
Amount To Be Raised $34,946 Associated Brokers / Dealers N/A CIK Number 0001490078 Filed Document 0001753926-23-001393 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:32:52 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Riskalyze Aggregator LP See All Filings	D/A	2023-10-26 12:23:06 UTC
Amount To Be Raised $91,050 Associated Brokers / Dealers N/A CIK Number 0001957625 Filed Document 0000950172-23-000139 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:23:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-53078, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-10-26 12:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Lior Furas, and Josh Rasmussen CIK Number 0001950710 Filed Document 0001998788-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-26 12:18:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VL 430 See All Filings	D	2023-10-26 12:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC CIK Number 0001990388 Filed Document 0001990388-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:17:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund