Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Newport Burgundy, LLC See All Filings	D/A	2023-10-13 13:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510314 Filed Document 0000898432-23-000714 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:30:19 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
JID Investments CCRE Fairfax & Charlotte LLC See All Filings	D/A	2023-10-13 13:29:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001912244 Filed Document 0001912244-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:29:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Newport MMPPT, LLC See All Filings	D/A	2023-10-13 13:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736576 Filed Document 0000898432-23-000713 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:27:02 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
LAC Co-Investors Skaleet, L.P. See All Filings	D/A	2023-10-13 13:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949264 Filed Document 0001567619-23-007448 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:24:49 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
ERS Launchpad, LLC See All Filings	D/A	2023-10-13 13:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742081 Filed Document 0000898432-23-000711 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:23:23 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
SG AD-A Investment LLC See All Filings	D	2023-10-13 13:19:32 UTC
Amount To Be Raised $2,999,211 Associated Brokers / Dealers N/A CIK Number 0001997191 Filed Document 0001437749-23-028206 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:19:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PCH Manager Fund, SPC. - Segregated Portfolio 216 See All Filings	D/A	2023-10-13 13:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888966 Filed Document 0000898432-23-000709 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:18:53 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
Brookfield Infrastructure Access Fund V, L.P. See All Filings	D	2023-10-13 13:18:35 UTC
Amount To Be Raised $93,887,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001996889 Filed Document 0001996889-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:18:35 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
ROCKWOOD MULTIFAMILY PARTNERS FEEDER, L.P. See All Filings	D/A	2023-10-13 13:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945409 Filed Document 0001945409-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:09:49 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
Aries Financial, Inc. See All Filings	C/A	2023-10-13 13:09:35 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,998 CIK Number 0001985343 Filed Document 0001665160-23-001846 Accepted Date 2023-10-13 13:09:35 UTC Type of Offering C/A Security Offered Amount 4,807 Security Offered Type Common Stock State MICHIGAN
Cine Dept. LLC See All Filings	D	2023-10-13 13:05:37 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0001993978 Filed Document 0001993978-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:05:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
GeoLiv Cash Flow II LLC See All Filings	D	2023-10-13 13:05:15 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001995927 Filed Document 0001995927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:05:15 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MAC Alpha Capital International Small Cap Offshore Fund, Ltd. See All Filings	D/A	2023-10-13 13:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823391 Filed Document 0000919574-23-005687 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:03:00 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
Egerton Long-Short Fund (EUR, GBP & NOK) Ltd See All Filings	D/A	2023-10-13 13:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467586 Filed Document 0000919574-23-005685 Exclusions or Exemptions 506b Accepted Date 2023-10-13 13:01:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Argosy Healthcare Partners I, L.P. See All Filings	D	2023-10-13 12:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990091 Filed Document 0001990091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:56:08 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
Eastside Distilling, Inc. See All Filings	D	2023-10-13 12:52:13 UTC
Amount To Be Raised $6,510,000 Associated Brokers / Dealers N/A CIK Number 0001534708 Filed Document 0001290929-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:52:13 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Thaiwala Inc See All Filings	D	2023-10-13 12:46:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001813350 Filed Document 0001813350-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-13 12:46:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Golub Capital BDC 4, Inc. See All Filings	D/A	2023-10-13 12:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901612 Filed Document 0001901612-23-000060 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:45:07 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
Dauntless Capital Hospitality Parallel Fund II, LP See All Filings	D/A	2023-10-13 12:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950035 Filed Document 0001950035-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:44:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stoneweg Development Fund, LP See All Filings	D/A	2023-10-13 12:42:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001934076 Filed Document 0001567619-23-007446 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:42:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake PM US Defensive Equity Strategy Fund I, LP See All Filings	D/A	2023-10-13 12:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887427 Filed Document 0001887427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:41:46 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
Civitas Bishop Arts Equity Fund, LP See All Filings	D/A	2023-10-13 12:41:17 UTC
Amount To Be Raised $12,800,000 Associated Brokers / Dealers N/A CIK Number 0001939528 Filed Document 0001315863-23-000824 Exclusions or Exemptions 506c Accepted Date 2023-10-13 12:41:17 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
ALTERNATIVE RE HOLDINGS LTD See All Filings	D/A	2023-10-13 12:41:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001070324 Filed Document 0001567619-23-007445 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:41:09 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Ballentine Private Real Assets Fund, LP See All Filings	D	2023-10-13 12:40:34 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001992343 Filed Document 0001992343-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-13 12:40:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dauntless Capital Hospitality Fund II Feeder, LP See All Filings	D/A	2023-10-13 12:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950037 Filed Document 0001954138-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:40:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPIF IV REIT I LLC See All Filings	D/A	2023-10-13 12:40:09 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers GARY CUTSON CIK Number 0001955456 Filed Document 0001955456-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:40:09 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
DPIF IV REIT II LLC See All Filings	D/A	2023-10-13 12:38:15 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers GARY CUTSON CIK Number 0001955455 Filed Document 0001955455-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:38:15 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
ColVentures L.L.C. See All Filings	D	2023-10-13 12:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900533 Filed Document 0001900533-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:36:24 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Adar Holdings, Inc. See All Filings	D	2023-10-13 12:34:59 UTC
Amount To Be Raised $3,532,833 Associated Brokers / Dealers N/A CIK Number 0001799718 Filed Document 0001437749-23-028203 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:34:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Codoxo, Inc. See All Filings	D/A	2023-10-13 12:32:34 UTC
Amount To Be Raised $5,249,992 Associated Brokers / Dealers N/A CIK Number 0001706390 Filed Document 0001706390-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:32:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Pando Mine 1 LLC See All Filings	D	2023-10-13 12:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997327 Filed Document 0001997327-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:32:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dauntless Capital Hospitality Fund II, L.P. See All Filings	D/A	2023-10-13 12:30:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950034 Filed Document 0001950034-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:30:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dauntless Capital Hospitality Fund II (NQP), LP See All Filings	D/A	2023-10-13 12:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954138 Filed Document 0001954138-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:28:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Egerton Capital Equity Fund See All Filings	D/A	2023-10-13 12:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501224 Filed Document 0000919574-23-005683 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:27:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Noble Hospitality Fund V, L.P. See All Filings	D	2023-10-13 12:26:10 UTC
Amount To Be Raised $179,812,500 Associated Brokers / Dealers Thomas C. A. Boytinck CIK Number 0001923956 Filed Document 0001923956-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-13 12:26:10 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Reign Movie, LLC See All Filings	D	2023-10-13 12:25:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001749802 Filed Document 0001749802-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-13 12:25:48 UTC Type of Offering D Industry Other Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Partners International 15, L.P. See All Filings	D/A	2023-10-13 12:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960452 Filed Document 0001948450-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:25:19 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 Pooled Investment Fund
WHALE ROCK LONG OPPORTUNITIES FUND IV LP See All Filings	D	2023-10-13 12:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995166 Filed Document 0001995166-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:23:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apothewell, Inc. See All Filings	D	2023-10-13 12:21:30 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001876860 Filed Document 0001876860-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:21:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARKANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Geshem Israel Fund LP See All Filings	D/A	2023-10-13 12:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950074 Filed Document 0001950074-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:17:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Snowbelt Gardens LLC See All Filings	C/A	2023-10-13 12:16:30 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 $180,000 CIK Number 0001898435 Filed Document 0001746059-23-000278 Accepted Date 2023-10-13 12:16:30 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
MTP Co-Investment B, L.P. See All Filings	D	2023-10-13 12:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806069 Filed Document 0001806069-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:14:56 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
JIMMYASH LLC See All Filings	D/A	2023-10-13 12:12:18 UTC
Amount To Be Raised $59,000,000 Associated Brokers / Dealers N/A CIK Number 0001453696 Filed Document 0001453696-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:12:18 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Taika Capital Long Short Equity Offshore Fund, Ltd. See All Filings	D/A	2023-10-13 12:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886708 Filed Document 0001886708-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:09:32 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
Golub Capital Direct Lending Unlevered Corp See All Filings	D/A	2023-10-13 12:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901606 Filed Document 0001901606-23-000069 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:09:28 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 Equity
AHS Ventures See All Filings	D	2023-10-13 12:07:00 UTC
Amount To Be Raised $41,000,000 Associated Brokers / Dealers N/A CIK Number 0001995798 Filed Document 0001995798-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:07:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sufficiently Advanced, Inc. See All Filings	D	2023-10-13 12:06:38 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001997227 Filed Document 0001997227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:06:38 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Egerton Capital Partners, L.P. See All Filings	D/A	2023-10-13 12:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467583 Filed Document 0000919574-23-005681 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:06:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Truck Park Management, LLC See All Filings	D	2023-10-13 12:05:27 UTC
Amount To Be Raised $17,750,000 Associated Brokers / Dealers N/A CIK Number 0001995855 Filed Document 0001995855-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:05:27 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Taika Capital Long Short Equity Onshore Fund, LP See All Filings	D/A	2023-10-13 12:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886704 Filed Document 0001886704-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-13 12:03:05 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