Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KAWP Holdings, L.P. See All Filings	D	2023-09-29 16:07:22 UTC
Amount To Be Raised $657,200 Associated Brokers / Dealers N/A CIK Number 0001836571 Filed Document 0001836571-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:07:22 UTC Type of Offering D Industry Other Travel Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Center Lake Capital, L.P. See All Filings	D/A	2023-09-29 16:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627589 Filed Document 0001627589-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 16:03:52 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
Hudson Bay Special Opportunities USTE Fund LP See All Filings	D	2023-09-29 15:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982439 Filed Document 0000950142-23-002504 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:59:37 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
Hudson Bay Special Opportunities Offshore Fund LP See All Filings	D	2023-09-29 15:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982457 Filed Document 0000950142-23-002503 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:59:04 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
Card Blanch Inc. See All Filings	C	2023-09-29 15:58:41 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $618,000 CIK Number 0001880638 Filed Document 0001542172-23-000008 Accepted Date 2023-09-29 15:58:41 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State DELAWARE
Hudson Bay Special Opportunities Fund LP See All Filings	D	2023-09-29 15:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982502 Filed Document 0000950142-23-002502 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:58:18 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
BLDG Park Place LLC See All Filings	D	2023-09-29 15:53:47 UTC
Amount To Be Raised $2,893,500 Associated Brokers / Dealers N/A CIK Number 0001994867 Filed Document 0001683168-23-006834 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:53:47 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
T-Rex Group, Inc. See All Filings	D	2023-09-29 15:51:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001596184 Filed Document 0001596184-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:51:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Surge ECN Partners LP See All Filings	D	2023-09-29 15:47:45 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001995559 Filed Document 0001995559-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:47:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JA-0830 Fund I, a series of OPCO SPV, LP See All Filings	D	2023-09-29 15:47:12 UTC
Amount To Be Raised $249,050 Associated Brokers / Dealers N/A CIK Number 0001992488 Filed Document 0001992488-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:47:12 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
WEBSTREET, LLC See All Filings	C	2023-09-29 15:42:20 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $3,000,000 CIK Number 0001939039 Filed Document 0001670254-23-000913 Accepted Date 2023-09-29 15:42:20 UTC Type of Offering C Security Offered Amount 73,606 Security Offered Type Other State DELAWARE
Viking Partners Naples, LLC See All Filings	D	2023-09-29 15:40:48 UTC
Amount To Be Raised $12,635,000 Associated Brokers / Dealers N/A CIK Number 0001995713 Filed Document 0001995713-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:40:48 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Atalaya A4 LP See All Filings	D/A	2023-09-29 15:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860227 Filed Document 0001860227-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:40:46 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
BIT Technology Leaders Feeder Fund LP See All Filings	D	2023-09-29 15:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995344 Filed Document 0000919574-23-005430 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:36:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sandbox Clinical Ventures Fund, LP See All Filings	D	2023-09-29 15:34:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001991620 Filed Document 0001991620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:34:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SBMF Creekside LLC See All Filings	D	2023-09-29 15:34:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001995622 Filed Document 0001995622-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:34:16 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Monovo LLC See All Filings	D	2023-09-29 15:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720838 Filed Document 0001720838-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:32:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Painted Porch RE 2022, LP See All Filings	D	2023-09-29 15:31:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001914817 Filed Document 0001994432-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:31:51 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
That's No Moon Entertainment Inc. See All Filings	D	2023-09-29 15:30:01 UTC
Amount To Be Raised $9,685,006 Associated Brokers / Dealers N/A CIK Number 0001850656 Filed Document 0001850656-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:30:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Starboard Value & Opportunity Fund LP See All Filings	D/A	2023-09-29 15:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel L. Holligan, Brian Snider, OCP Capital, LLC, and UBS Financial Services Inc. CIK Number 0001430825 Filed Document 0000902664-23-004966 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:26:30 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
Starboard Value & Opportunity Fund Ltd See All Filings	D/A	2023-09-29 15:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP Capital, LLC and UBS Financial Services Inc. CIK Number 0001430743 Filed Document 0000902664-23-004965 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:26:26 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
Marine One Holdco, LLC See All Filings	D/A	2023-09-29 15:24:07 UTC
Amount To Be Raised $670,581,402 Associated Brokers / Dealers N/A CIK Number 0001993264 Filed Document 0001993264-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:24:07 UTC Type of Offering D/A Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Wind Harvest International, Inc. See All Filings	C/A	2023-09-29 15:16:27 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $1,000,000 CIK Number 0001542172 Filed Document 0001542172-23-000007 Accepted Date 2023-09-29 15:16:27 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Sands Capital Global Venture Fund III-SFR, L.P. See All Filings	D	2023-09-29 15:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995476 Filed Document 0001995476-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-29 15:14:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glade Brook Private Investors XXXIX LP See All Filings	D	2023-09-29 15:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990484 Filed Document 0001567619-23-007331 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:10:53 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
Stellus Private Credit BDC See All Filings	D/A	2023-09-29 15:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901037 Filed Document 0001104659-23-105272 Exclusions or Exemptions 506c Accepted Date 2023-09-29 15:10:45 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
GB SPECIAL OPPORTUNITIES FUND LLC See All Filings	D	2023-09-29 15:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699089 Filed Document 0001567619-23-007329 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:09:20 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
Vida Diagnostics Inc See All Filings	D	2023-09-29 15:03:12 UTC
Amount To Be Raised $13,543,509 Associated Brokers / Dealers N/A CIK Number 0001412108 Filed Document 0001437749-23-027152 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:03:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Painted Porch Rallyday 2, LP See All Filings	D	2023-09-29 15:02:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001994432 Filed Document 0001994432-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 15:02:31 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
3DWTX LLC See All Filings	D	2023-09-29 15:01:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001994806 Filed Document 0001994806-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-29 15:01:12 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Away Days Brewing Co LLC See All Filings	C/A	2023-09-29 14:59:54 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $350,000 CIK Number 0001993098 Filed Document 0001993098-23-000002 Accepted Date 2023-09-29 14:59:54 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State OREGON
CA-0913 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-09-29 14:56:55 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001994027 Filed Document 0001994027-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:56:55 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
HN Direct Lending Co-Investment Fund 2023, L.P. See All Filings	D/A	2023-09-29 14:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989685 Filed Document 0001995710-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:55:46 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
HN Private Credit Fund, L.P. See All Filings	D/A	2023-09-29 14:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988765 Filed Document 0001995710-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:53:59 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
Foley Townhomes QOF, LLC See All Filings	D	2023-09-29 14:53:55 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001995018 Filed Document 0001995018-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:53:55 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Newark Venture Partners Fund III, L.P. See All Filings	D	2023-09-29 14:53:30 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001993104 Filed Document 0001993104-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:53:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DAOCERTin Technical Solutions LLC See All Filings	D	2023-09-29 14:52:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001924594 Filed Document 0001924594-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-29 14:52:15 UTC Type of Offering D Industry Computers Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Evozyne, Inc. See All Filings	D	2023-09-29 14:52:05 UTC
Amount To Be Raised $100,000,001 Associated Brokers / Dealers Paragon Health Capital, LLC CIK Number 0001811288 Filed Document 0001811288-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:52:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Asset-Backed Finance Overseas Fund, L.P. See All Filings	D	2023-09-29 14:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980008 Filed Document 0000950142-23-002501 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:47:56 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
MC Credit Fund IV SM LP See All Filings	D/A	2023-09-29 14:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945161 Filed Document 0001945161-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-29 14:47:34 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
Partners Group Direct Equity V (USD) C-I, L.P. See All Filings	D/A	2023-09-29 14:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947659 Filed Document 0001947659-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:41:40 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
Huffman Prairie Fund I, LP See All Filings	D/A	2023-09-29 14:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754586 Filed Document 0001754586-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:35:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Swept Away Development II Ltd Liability Co See All Filings	D/A	2023-09-29 14:34:41 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001974119 Filed Document 0001974119-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:34:41 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GROUNDFLOOR FINANCE INC. See All Filings	1-A POS	2023-09-29 14:32:13 UTC
Amount To Be Raised $19,999,110 Associated Brokers / Dealers N/A CIK Number 0001588504 Filed Document 0001104659-23-105247 Accepted Date 2023-09-29 14:32:13 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $21,792,723 State of Jurisdiction GEORGIA Type of Security Other(describe)
Bridgerock MX-US, LLC See All Filings	D	2023-09-29 14:31:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001995281 Filed Document 0001096906-23-001873 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:31:16 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $Not Applicable Type of Security Equity
Sound Capital Passive Income Fund, LLC See All Filings	D/A	2023-09-29 14:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719581 Filed Document 0001719581-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-29 14:27:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hamilton Lane Infrastructure Opportunities Fund II LP See All Filings	D	2023-09-29 14:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001995613 Filed Document 0001995613-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:27:17 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
Quinn Opportunities Offshore Ltd See All Filings	D/A	2023-09-29 14:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778548 Filed Document 0001778548-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:27:11 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 Equity
Apex Cool Labs, Inc. See All Filings	D	2023-09-29 14:15:16 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001994875 Filed Document 0001994875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 14:15:16 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ProFund I LLC See All Filings	D	2023-09-29 14:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960043 Filed Document 0001960043-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-29 14:10:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity