Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fratila & Co Managed Futures Fund, a series of Fratila & Co Funds LP See All Filings	D	2023-10-16 13:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997531 Filed Document 0001997531-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 13:03:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NFP Ultimate Holdings, LLC See All Filings	D/A	2023-10-16 12:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699176 Filed Document 0001699176-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:59:15 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RGV 2 Pack Owner 2 LLC See All Filings	D	2023-10-16 12:51:25 UTC
Amount To Be Raised $2,025,000 Associated Brokers / Dealers N/A CIK Number 0001997534 Filed Document 0001096906-23-001986 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:51:25 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CPACKET NETWORKS INC See All Filings	D	2023-10-16 12:50:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001386822 Filed Document 0001386822-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:50:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
LIFEMARK REINSURANCE Co See All Filings	D	2023-10-16 12:49:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001730395 Filed Document 0001730395-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:49:22 UTC Type of Offering D Industry Insurance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
GetTheReferral.com, Inc. See All Filings	D/A	2023-10-16 12:38:00 UTC
Amount To Be Raised $3,825,000 Associated Brokers / Dealers N/A CIK Number 0001842455 Filed Document 0001956823-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:38:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Novdocc Capital LLC See All Filings	D	2023-10-16 12:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997359 Filed Document 0001997359-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:35:10 UTC Type of Offering D Industry Investing Principal Place of Business WYOMING Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Impact Heather Ridge LLC See All Filings	D	2023-10-16 12:35:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001993647 Filed Document 0001864611-23-000051 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:35:02 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Ooblix, Inc. See All Filings	D	2023-10-16 12:33:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001997611 Filed Document 0001997611-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:33:42 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
SEP Galveston, LP See All Filings	D	2023-10-16 12:31:42 UTC
Amount To Be Raised $770,000 Associated Brokers / Dealers N/A CIK Number 0001978703 Filed Document 0001978703-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-16 12:31:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hive Science, LLC See All Filings	D	2023-10-16 12:29:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001997452 Filed Document 0001437749-23-028266 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:29:48 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
TerraByte, Inc. See All Filings	D	2023-10-16 12:29:21 UTC
Amount To Be Raised $107,509 Associated Brokers / Dealers N/A CIK Number 0001997552 Filed Document 0001997552-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-16 12:29:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-10-16 12:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000267 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:27:57 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 Other
MELANGE ENERGY INFRASTRUCTURE SECONDARIES LP See All Filings	D	2023-10-16 12:26:54 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001995546 Filed Document 0001995546-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:26:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SEP Element FL, LP See All Filings	D	2023-10-16 12:26:40 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001990953 Filed Document 0001990953-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-16 12:26:40 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
AMERICAN STRATEGIC VALUE REALTY FUND, LP See All Filings	D/A	2023-10-16 12:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453332 Filed Document 0001881843-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:17:11 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
Arbiter Partners QP, LP See All Filings	D/A	2023-10-16 12:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502826 Filed Document 0000947871-23-000998 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:14:40 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deep Acre Fund I LP See All Filings	D	2023-10-16 12:13:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993467 Filed Document 0001993467-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:13:09 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
Ancora Bellator Fund, LP See All Filings	D	2023-10-16 12:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991780 Filed Document 0000902664-23-005126 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:10:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CBRE ANDROMEDA INFRASTRUCTURE INVESTMENTS IV, LP See All Filings	D	2023-10-16 12:02:49 UTC
Amount To Be Raised $151,133,601 Associated Brokers / Dealers N/A CIK Number 0001997494 Filed Document 0001997494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:02:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Aegis Special Situations Fund, LLC - Series Medtech XIII See All Filings	D	2023-10-16 12:01:37 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001997594 Filed Document 0001997594-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 12:01:37 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
Elder Research, Inc. See All Filings	D	2023-10-16 11:59:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001996132 Filed Document 0001996132-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 11:59:05 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Coalesce Automation, Inc. See All Filings	D	2023-10-16 11:57:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001890561 Filed Document 0001890561-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-16 11:57:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Two Lanterns Axiom Health Co-Investment Fund 1 LLC See All Filings	D	2023-10-16 11:57:17 UTC
Amount To Be Raised $662,311 Associated Brokers / Dealers N/A CIK Number 0001996122 Filed Document 0001996122-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 11:57:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Edaphic, LLC See All Filings	C	2023-10-16 11:57:05 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0001994456 Filed Document 0001994456-23-000001 Accepted Date 2023-10-16 11:57:05 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State COLORADO
SUNSHINE PARADISE VILLAGE LLC See All Filings	D	2023-10-16 11:56:48 UTC
Amount To Be Raised $8,840,000 Associated Brokers / Dealers N/A CIK Number 0001997325 Filed Document 0001997325-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 11:56:48 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CRE Diversified Income Fund, LLC See All Filings	D/A	2023-10-16 11:55:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001828814 Filed Document 0001828814-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-16 11:55:33 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TDC Opportunity Fund IV, L.P. See All Filings	D/A	2023-10-16 11:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949805 Filed Document 0001949805-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 11:44:53 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Green Places, Inc. See All Filings	D	2023-10-16 11:32:21 UTC
Amount To Be Raised $13,178,364 Associated Brokers / Dealers N/A CIK Number 0001858552 Filed Document 0001858552-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 11:32:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hyperbaric Wellness Partners, LLC See All Filings	D	2023-10-16 11:31:08 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers Milton Rooks CIK Number 0001997595 Filed Document 0001997595-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-16 11:31:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
White Mountain Physicians, LLC See All Filings	D	2023-10-16 11:23:44 UTC
Amount To Be Raised $392,000 Associated Brokers / Dealers N/A CIK Number 0001997167 Filed Document 0001997167-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 11:23:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Josh AI LLC See All Filings	D	2023-10-16 11:23:15 UTC
Amount To Be Raised $648,404 Associated Brokers / Dealers N/A CIK Number 0001992047 Filed Document 0001986235-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-16 11:23:15 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
A4048, L.P. See All Filings	D	2023-10-16 11:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992309 Filed Document 0001992309-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 11:21:27 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
NIGHTHAWK MOMENTUM FUND, LLC See All Filings	D	2023-10-16 11:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997583 Filed Document 0001997583-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 11:19:49 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
CitySpark, Inc. See All Filings	D	2023-10-16 11:18:54 UTC
Amount To Be Raised $1,258,942 Associated Brokers / Dealers N/A CIK Number 0001995733 Filed Document 0001995733-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 11:18:54 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
GREYBOX GROUP ALPHA FUND LP See All Filings	D/A	2023-10-16 11:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883237 Filed Document 0001883237-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-16 11:18:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Alchemy Vision Project Inc. See All Filings	D	2023-10-16 11:18:28 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001982348 Filed Document 0001982348-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 11:18:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Bain Capital Senior Loan Fund (SRI), L.P. See All Filings	D/A	2023-10-16 11:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0001616264 Filed Document 0001616264-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 11:18:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Titan Eclipse Offshore Fund Ltd. See All Filings	D/A	2023-10-16 11:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829234 Filed Document 0001829234-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 11:16:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clutch Technologies Inc. See All Filings	D/A	2023-10-16 11:14:05 UTC
Amount To Be Raised $7,943,887 Associated Brokers / Dealers N/A CIK Number 0001959174 Filed Document 0001959174-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-16 11:14:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Don't Tell My Wife Stables 2023 LLC See All Filings	D	2023-10-16 11:05:26 UTC
Amount To Be Raised $452,500 Associated Brokers / Dealers N/A CIK Number 0001997540 Filed Document 0001997540-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 11:05:26 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nebula Energy LLC See All Filings	D	2023-10-16 11:04:19 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001997536 Filed Document 0001200876-23-000022 Exclusions or Exemptions 506b Accepted Date 2023-10-16 11:04:19 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
POM Partners, Inc. See All Filings	D	2023-10-16 11:00:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001943212 Filed Document 0001943212-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 11:00:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Portfolio Advisors Secondary Fund V (Offshore), L.P. See All Filings	D	2023-10-16 10:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Heptagon Capital and Proaltus USA CIK Number 0001979869 Filed Document 0001493152-23-037309 Exclusions or Exemptions 506b Accepted Date 2023-10-16 10:56:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portfolio Advisors Secondary Fund V, L.P. See All Filings	D	2023-10-16 10:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Proaltus USA CIK Number 0001979741 Filed Document 0001493152-23-037306 Exclusions or Exemptions 506b Accepted Date 2023-10-16 10:55:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bain Capital Senior Loan Fund, L.P. See All Filings	D/A	2023-10-16 10:50:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0001456955 Filed Document 0001456955-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 10:50:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2023-10-16 10:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000266 Exclusions or Exemptions 506b Accepted Date 2023-10-16 10:45:36 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 Other
Titan Eclipse Fund LP See All Filings	D/A	2023-10-16 10:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829216 Filed Document 0001829216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-16 10:45:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2023-10-16 10:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000265 Exclusions or Exemptions 506b Accepted Date 2023-10-16 10:39:01 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 Other
Nipun Emerging Markets Alpha Offshore Fund, Ltd. See All Filings	D/A	2023-10-16 10:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677647 Filed Document 0001677647-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-16 10:38:28 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