Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BlackRock Global Infrastructure Fund IV D, L.P. See All Filings	D/A	2023-10-19 10:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923372 Filed Document 0001923372-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-19 10:19:23 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
Fir Tree Capital Opportunity Fund III (Non-US), L.P. See All Filings	D/A	2023-10-19 10:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693260 Filed Document 0001669251-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-19 10:16:48 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
Climate Action Reserve LLC See All Filings	D/A	2023-10-19 10:13:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001950770 Filed Document 0001997548-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-19 10:13:43 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OkamiAI, Inc. See All Filings	D	2023-10-19 10:12:49 UTC
Amount To Be Raised $36,119,966 Associated Brokers / Dealers N/A CIK Number 0001997387 Filed Document 0001567619-23-007514 Exclusions or Exemptions 506b Accepted Date 2023-10-19 10:12:49 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Global Infrastructure Fund IV C, SCSp See All Filings	D/A	2023-10-19 10:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926572 Filed Document 0001926572-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-19 10:10:14 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
INVESTMENT STRATEGIES FUND LP See All Filings	D/A	2023-10-19 10:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001121431 Filed Document 0001121431-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 10:07:13 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
Fir Tree Digital Asset Opportunities Fund, LP See All Filings	D/A	2023-10-19 10:06:45 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001989559 Filed Document 0001989559-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-19 10:06:45 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
Fir Tree Capital Opportunity Fund (USTE), L.P. See All Filings	D/A	2023-10-19 10:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560985 Filed Document 0001669251-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-19 10:05:27 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
STOC DOC PARTNERS LP See All Filings	D/A	2023-10-19 10:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001250524 Filed Document 0001250524-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-19 10:01:03 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
BlackRock Global Infrastructure Fund IV B, SCSp See All Filings	D/A	2023-10-19 09:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926282 Filed Document 0001923316-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-19 09:58:58 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
Fir Tree Capital Opportunity Fund (Non-US), L.P. See All Filings	D/A	2023-10-19 09:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669251 Filed Document 0001669251-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 09:56:28 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
Fir Tree Digital Asset Opportunities Fund (Cayman), LP See All Filings	D/A	2023-10-19 09:55:46 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001989643 Filed Document 0001989643-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-19 09:55:46 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
BlackRock Global Infrastructure Fund IV A, L.P. See All Filings	D/A	2023-10-19 09:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923316 Filed Document 0001923316-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-19 09:53:40 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
L.E.S. Fund I LP See All Filings	D	2023-10-19 09:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941759 Filed Document 0001941759-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 09:53:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Rain Neuromorphics 2023 LLC See All Filings	D/A	2023-10-19 09:19:28 UTC
Amount To Be Raised $2,130,020 Associated Brokers / Dealers N/A CIK Number 0001986242 Filed Document 0001986242-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-19 09:19:28 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
BluEvo LLC See All Filings	D	2023-10-19 09:10:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001997548 Filed Document 0001997548-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 09:10:18 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Entopsis, Inc. See All Filings	D	2023-10-19 07:22:35 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001634457 Filed Document 0001634457-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-19 07:22:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW Alpha Plus (US) Fund II See All Filings	D/A	2023-10-19 06:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951129 Filed Document 0000902664-23-005149 Exclusions or Exemptions 506b Accepted Date 2023-10-19 06:11:56 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
EDL Global Opportunities Fund Ltd See All Filings	D/A	2023-10-19 06:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653166 Filed Document 0000902664-23-005148 Exclusions or Exemptions 506b Accepted Date 2023-10-19 06:05:35 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
WAGMI 50 - Sharding Holdings Management LLC See All Filings	D	2023-10-18 21:50:40 UTC
Amount To Be Raised $167,501 Associated Brokers / Dealers N/A CIK Number 0001997220 Filed Document 0001997220-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 21:50:40 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
Stellared I - Stellared LLC See All Filings	D	2023-10-18 21:34:50 UTC
Amount To Be Raised $1,495,770 Associated Brokers / Dealers N/A CIK Number 0001997107 Filed Document 0001997107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 21:34:50 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
GWC Select Opportunities SPC, Ltd. - SP2 See All Filings	D/A	2023-10-18 21:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892327 Filed Document 0000943663-23-000152 Exclusions or Exemptions 506b Accepted Date 2023-10-18 21:20:54 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
Card.io, Inc See All Filings	C	2023-10-18 21:16:10 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $107,500 CIK Number 0001997827 Filed Document 0001670254-23-000976 Accepted Date 2023-10-18 21:16:10 UTC Type of Offering C Security Offered Amount 53,750 Security Offered Type Other State DELAWARE
GWC Select Opportunities SPC, Ltd. - SP1 See All Filings	D/A	2023-10-18 21:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952849 Filed Document 0000943663-23-000151 Exclusions or Exemptions 506b Accepted Date 2023-10-18 21:16:00 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
CalNeva Workforce Housing Fund I LLC See All Filings	D/A	2023-10-18 20:34:39 UTC
Amount To Be Raised $11,900,000 Associated Brokers / Dealers CV Marketplace LLC and Jeremy Gumerove CIK Number 0001873497 Filed Document 0001873497-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-18 20:34:39 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LIBERTY DEFENSE HOLDINGS, LTD. See All Filings	D	2023-10-18 20:02:47 UTC
Amount To Be Raised $1,300,550 Associated Brokers / Dealers CANACCORD GENUITY CORP. and PI FINANCIAL CORP. CIK Number 0001919776 Filed Document 0001183740-23-000116 Exclusions or Exemptions 506b Accepted Date 2023-10-18 20:02:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
Zuum Transportation Inc. See All Filings	D	2023-10-18 19:54:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001869133 Filed Document 0001869133-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-18 19:54:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Arrived Homes 3, LLC See All Filings	1-A POS	2023-10-18 19:42:12 UTC
Amount To Be Raised $659,850 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001962723 Filed Document 0001962723-23-000079 Accepted Date 2023-10-18 19:42:12 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $89,449 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
RC Fund IV - Long Angle Investments LLC See All Filings	D	2023-10-18 19:39:03 UTC
Amount To Be Raised $419,935 Associated Brokers / Dealers N/A CIK Number 0001997824 Filed Document 0001997824-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 19:39:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golfview Manor, LLC See All Filings	C	2023-10-18 19:23:04 UTC
Financial Interest None Filing Platform truCrowd, Inc Offering Amount $5,000,000 CIK Number 0001987614 Filed Document 0001987614-23-000001 Accepted Date 2023-10-18 19:23:04 UTC Type of Offering C Security Offered Amount 200 Security Offered Type Other State ILLINOIS
U.S. Cities Diversified Fund LP See All Filings	D	2023-10-18 18:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001997077 Filed Document 0001567619-23-007512 Exclusions or Exemptions 506c Accepted Date 2023-10-18 18:52:33 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
CapsoVision, Inc See All Filings	D/A	2023-10-18 18:47:40 UTC
Amount To Be Raised $54,828,841 Associated Brokers / Dealers N/A CIK Number 0001378325 Filed Document 0001378325-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-18 18:47:40 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fabacus Seed Ext - EAC SPVs LLC See All Filings	D	2023-10-18 18:32:15 UTC
Amount To Be Raised $48,388 Associated Brokers / Dealers N/A CIK Number 0001997822 Filed Document 0001997822-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 18:32:15 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
Maple Leaf Fund Ltd. See All Filings	D/A	2023-10-18 18:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946313 Filed Document 0001946313-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-18 18:25:57 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
Liquor Lab Holdings, Inc. See All Filings	D	2023-10-18 18:25:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001867876 Filed Document 0001867876-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 18:25:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HZ Cantare DST See All Filings	D	2023-10-18 18:22:21 UTC
Amount To Be Raised $66,440,000 Associated Brokers / Dealers N/A CIK Number 0001987888 Filed Document 0001987888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 18:22:21 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
TRUCONNECT, LLC See All Filings	D	2023-10-18 18:22:14 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001884389 Filed Document 0001884389-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-18 18:22:14 UTC Type of Offering D Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cercano Integrity Private Equity LP See All Filings	D	2023-10-18 18:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994987 Filed Document 0001994987-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 18:21:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Series 51 - Allocations Funds LLC See All Filings	D	2023-10-18 18:15:16 UTC
Amount To Be Raised $2,885,943 Associated Brokers / Dealers N/A CIK Number 0001997821 Filed Document 0001997821-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 18:15:16 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
Prime Fund Ltd. See All Filings	D/A	2023-10-18 18:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946260 Filed Document 0001946260-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-18 18:15:05 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
Riemann Fund Ltd. See All Filings	D/A	2023-10-18 18:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946398 Filed Document 0001946398-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-18 18:04:31 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
Gulfstream Global Partners LLC See All Filings	D	2023-10-18 18:00:31 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers None CIK Number 0001997999 Filed Document 0001997999-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-18 18:00:31 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
SpecTrust, Inc. See All Filings	D	2023-10-18 17:59:31 UTC
Amount To Be Raised $14,999,997 Associated Brokers / Dealers N/A CIK Number 0001851250 Filed Document 0001851250-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-18 17:59:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ryan Neu Fund IV, LP See All Filings	D	2023-10-18 17:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997975 Filed Document 0001997975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 17:57:34 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
Aurora Fund Ltd. / Bermuda See All Filings	D/A	2023-10-18 17:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950226 Filed Document 0001790419-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-18 17:53:10 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
FOURSQUARE FINANCIAL SOLUTIONS LOAN FUND, INC. See All Filings	D	2023-10-18 17:46:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers NONE CIK Number 0001898567 Filed Document 0001898567-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 17:46:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Shockwave Motors Inc. See All Filings	C/A	2023-10-18 17:45:12 UTC
Financial Interest Securities in an amount equal to 2% of the total number of Securities sold in the Offering Filing Platform Title3Funds.com Offering Amount $1,237,000 CIK Number 0001793576 Filed Document 0001793576-23-000002 Accepted Date 2023-10-18 17:45:12 UTC Type of Offering C/A Security Offered Amount 187 Security Offered Type Common Stock State TENNESSEE
Cobbs Allen Capital Holdings, LLC See All Filings	D	2023-10-18 17:44:01 UTC
Amount To Be Raised $6,414,572 Associated Brokers / Dealers N/A CIK Number 0001958115 Filed Document 0001958115-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 17:44:01 UTC Type of Offering D Industry Insurance Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Forum Multifamily Real Estate Investment Trust, Inc. See All Filings	D/A	2023-10-18 17:28:07 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001979312 Filed Document 0001979312-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-18 17:28:07 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BI Partnership IV LP See All Filings	D/A	2023-10-18 17:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951057 Filed Document 0001994671-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-18 17:19:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund