Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Joy Capital Fund LLC See All Filings	D	2023-10-25 14:55:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001976395 Filed Document 0001976395-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:55:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PUERTO RICO Revenue or Assets $No Revenues Type of Security Debt
BRANDON ROBY GOLF, LLC See All Filings	D	2023-10-25 14:53:44 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001997632 Filed Document 0001997632-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:53:44 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
iCapital ASF IX US Access Fund, L.P. See All Filings	D/A	2023-10-25 14:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951393 Filed Document 0000897069-23-001504 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:53:33 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
Arini Credit US Fund LP See All Filings	D/A	2023-10-25 14:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901849 Filed Document 0001901849-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:52:36 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
LPRE DRAPER, LLC See All Filings	D	2023-10-25 14:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998534 Filed Document 0001998534-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:51:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Squarepoint International Feeder Ltd See All Filings	D/A	2023-10-25 14:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671169 Filed Document 0001671169-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:50:33 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
Ardlussa Capital, LLC See All Filings	D	2023-10-25 14:45:50 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001998606 Filed Document 0001998606-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:45:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Eburon SMP, LLC See All Filings	D	2023-10-25 14:43:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001997823 Filed Document 0001997823-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:43:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Torticity, LLC See All Filings	D	2023-10-25 14:42:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001874338 Filed Document 0001415889-23-014514 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:42:14 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AP-0911 Fund III, a series of Companyon Sidecar, LP See All Filings	D	2023-10-25 14:40:09 UTC
Amount To Be Raised $188,000 Associated Brokers / Dealers N/A CIK Number 0001993819 Filed Document 0001993819-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:40:09 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
LC-T2IA, LLC See All Filings	D	2023-10-25 14:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996041 Filed Document 0001996041-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:34:29 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
NAVF Select LLC See All Filings	D/A	2023-10-25 14:23:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878477 Filed Document 0001878477-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:23:48 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
Alterra IOS Venture III Feeder A, LP See All Filings	D	2023-10-25 14:19:04 UTC
Amount To Be Raised $40,404,041 Associated Brokers / Dealers Park Madison Partners LLC CIK Number 0001997836 Filed Document 0001997836-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:19:04 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dialed In Ventures, Inc. See All Filings	D	2023-10-25 14:15:54 UTC
Amount To Be Raised $59 Associated Brokers / Dealers N/A CIK Number 0001993252 Filed Document 0001993252-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:15:54 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DWO ASCENT III LP See All Filings	D	2023-10-25 14:07:38 UTC
Amount To Be Raised $355,000 Associated Brokers / Dealers N/A CIK Number 0001998541 Filed Document 0001998541-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:07:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Roye Brothers, LLC See All Filings	C	2023-10-25 14:06:00 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 $124,000 CIK Number 0001987903 Filed Document 0001746059-23-000284 Accepted Date 2023-10-25 14:06:00 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State KANSAS
Greer Anderson Global Partners, L.P. See All Filings	D/A	2023-10-25 14:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Growth Capital Services, Inc. and Edward Daniel Amorosi CIK Number 0001552099 Filed Document 0001552099-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:05:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Manulife Private Credit Fund See All Filings	D	2023-10-25 14:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988280 Filed Document 0000898432-23-000734 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:02:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Principal Enhanced Property Fund, L.P. See All Filings	D/A	2023-10-25 14:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PRINCIPAL FUNDS DISTRIBUTOR, INC. CIK Number 0001293213 Filed Document 0001293213-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:00:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greer Anderson Global Long, L.P. See All Filings	D/A	2023-10-25 14:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Growth Capital Services, Inc. and Edward Daniel Amorosi CIK Number 0001552232 Filed Document 0001552232-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 14:00:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
TripleBar Bio, Inc. See All Filings	D	2023-10-25 13:59:25 UTC
Amount To Be Raised $20,524,996 Associated Brokers / Dealers N/A CIK Number 0001998555 Filed Document 0001998555-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:59:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JARRELL CR310 INVESTORS LLC See All Filings	D	2023-10-25 13:56:23 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001990791 Filed Document 0001896410-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:56:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Greer Anderson Global Diversified IDF, a segregated series of Greer Anderson Capital IDF LLC See All Filings	D/A	2023-10-25 13:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Growth Capital Services, Inc. and Edward Daniel Amorosi CIK Number 0001586229 Filed Document 0001586229-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:56:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings	D/A	2023-10-25 13:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:55:30 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MP Investment Club Emerging Event Driven Fund 2 LP See All Filings	D/A	2023-10-25 13:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888339 Filed Document 0001567619-23-007582 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:53:54 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
MP Investment Club LS Healthcare 1 LP See All Filings	D/A	2023-10-25 13:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888337 Filed Document 0001567619-23-007581 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:51:24 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
Michael Haid See All Filings	C/A	2023-10-25 13:50:12 UTC
Financial Interest None Filing Platform ChainRaise Portal, LLC Offering Amount $1,026,000 CIK Number 0001976461 Filed Document 0001976461-23-000003 Accepted Date 2023-10-25 13:50:12 UTC Type of Offering C/A Security Offered Amount 926 Security Offered Type Common Stock State MICHIGAN
OSP Gannett Holdings, LLC See All Filings	D	2023-10-25 13:45:46 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers N/A CIK Number 0001956033 Filed Document 0000950172-23-000138 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:45:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Simple Management Group, Inc. See All Filings	D	2023-10-25 13:40:25 UTC
Amount To Be Raised $16,127,920 Associated Brokers / Dealers N/A CIK Number 0001888504 Filed Document 0001888504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:40:25 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Ascendant Fund SCSp See All Filings	D/A	2023-10-25 13:39:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0001929782 Filed Document 0001929782-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:39:22 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
PILOT BUTTE HOLDINGS LLC See All Filings	D	2023-10-25 13:31:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001997994 Filed Document 0001997994-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:31:53 UTC Type of Offering D Industry Restaurants Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Noro-Moseley Partners IX, L.P. See All Filings	D/A	2023-10-25 13:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX Capital LLC CIK Number 0001952081 Filed Document 0001952081-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:31:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABG Poviard LLC See All Filings	D	2023-10-25 13:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998611 Filed Document 0001998611-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:29:47 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Spark Intrepid L.P. See All Filings	D/A	2023-10-25 13:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539478 Filed Document 0000899140-23-001010 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:27:12 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
SPARK PARTNERS FUND L.P. See All Filings	D/A	2023-10-25 13:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539477 Filed Document 0000899140-23-001009 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:26:16 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
Avadain, Inc. See All Filings	D	2023-10-25 13:18:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001898169 Filed Document 0001898169-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:18:29 UTC Type of Offering D Industry Manufacturing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Westly Seed Fund I, L.P. See All Filings	D/A	2023-10-25 13:17:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001944132 Filed Document 0001944132-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:17:58 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
Renter Wealth Creation Fund, LLC See All Filings	D/A	2023-10-25 13:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Securities Corporation CIK Number 0001950616 Filed Document 0001950616-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-25 13:17:36 UTC Type of Offering D/A Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Runic Labs, Inc. See All Filings	D	2023-10-25 13:15:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001998618 Filed Document 0001998618-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:15:42 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Brighton Micro-Cap Fund II, LP See All Filings	D	2023-10-25 13:10:36 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001998403 Filed Document 0001567619-23-007580 Exclusions or Exemptions 506c Accepted Date 2023-10-25 13:10:36 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BMBC US Fund SPC - Income Value SP See All Filings	D	2023-10-25 13:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997358 Filed Document 0001997358-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 13:03:21 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
Altai Capital Falcon LP See All Filings	D	2023-10-25 12:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992929 Filed Document 0000902664-23-005207 Exclusions or Exemptions 506b Accepted Date 2023-10-25 12:58:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CModel Data, Inc. See All Filings	D	2023-10-25 12:56:55 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001998521 Filed Document 0001998521-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 12:56:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MineHub Technologies Inc. See All Filings	D	2023-10-25 12:52:25 UTC
Amount To Be Raised $129,066 Associated Brokers / Dealers N/A CIK Number 0001869137 Filed Document 0001869137-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-25 12:52:25 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CodeLogic, Inc. See All Filings	D	2023-10-25 11:55:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001835171 Filed Document 0001835171-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 11:55:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
House Fund III, L.P. See All Filings	D/A	2023-10-25 11:53:33 UTC
Amount To Be Raised $114,150,000 Associated Brokers / Dealers N/A CIK Number 0001892551 Filed Document 0001892551-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 11:53:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Altafid PBC See All Filings	D	2023-10-25 11:48:08 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001971061 Filed Document 0001971061-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-25 11:48:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Cove Credit Opportunity Fund, Ltd See All Filings	D/A	2023-10-25 11:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793533 Filed Document 0001793533-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 11:47:36 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
1700 Properties, LLC See All Filings	D	2023-10-25 11:47:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001995933 Filed Document 0001995933-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-25 11:47:22 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Cove Credit Opportunity Fund, LP See All Filings	D/A	2023-10-25 11:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721936 Filed Document 0001721936-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-25 11:41:18 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 Pooled Investment Fund