Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Willow Tree Capital Offshore Fund, LLC See All Filings	D	2023-09-26 16:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0001991836 Filed Document 0001104659-23-103866 Exclusions or Exemptions 506b Accepted Date 2023-09-26 16:11:14 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
BOD HoldCo LLC See All Filings	D	2023-09-26 16:04:12 UTC
Amount To Be Raised $14,986,920 Associated Brokers / Dealers N/A CIK Number 0001994331 Filed Document 0000950138-23-000086 Exclusions or Exemptions 506b Accepted Date 2023-09-26 16:04:12 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
APERTURE BIO, INC. See All Filings	D	2023-09-26 15:59:17 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001994769 Filed Document 0001994769-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 15:59:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lingerfelt Commonwealth Value Fund III, L.P. See All Filings	D/A	2023-09-26 15:53:02 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Cary Street Partners LLC, Davenport & Company LLC, and BA Securities, LLC CIK Number 0001934296 Filed Document 0001934296-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 15:53:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boulder Food Group III-QP, LP See All Filings	D	2023-09-26 15:44:39 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001994017 Filed Document 0001994017-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 15:44:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
REEFWORKS LLC See All Filings	D	2023-09-26 15:39:24 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001901423 Filed Document 0001901423-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 15:39:24 UTC Type of Offering D Industry Oil and Gas Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
DG Macro Fund Ltd See All Filings	D/A	2023-09-26 15:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762102 Filed Document 0001762102-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-26 15:31:50 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
CCA Mexico Opportunities, LP See All Filings	D	2023-09-26 15:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001981228 Filed Document 0001981228-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-26 15:25:53 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
Litespeed Offshore Fund, Ltd. See All Filings	D/A	2023-09-26 15:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Financial CIK Number 0001180924 Filed Document 0000919574-23-005346 Exclusions or Exemptions 506b Accepted Date 2023-09-26 15:25:16 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
Sentinel BITCO, LLC See All Filings	D	2023-09-26 15:23:59 UTC
Amount To Be Raised $4,470,000 Associated Brokers / Dealers N/A CIK Number 0001990401 Filed Document 0001990401-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 15:23:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Sound Capital High-Yield Growth Fund, LLC See All Filings	D/A	2023-09-26 15:20:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001828009 Filed Document 0001828009-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 15:20:46 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-09-26 15:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000229 Exclusions or Exemptions 506b Accepted Date 2023-09-26 15:17:12 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
GEC Estis Co-Invest II LLC See All Filings	D	2023-09-26 15:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0001986070 Filed Document 0001012975-23-000394 Exclusions or Exemptions 506b Accepted Date 2023-09-26 15:17:03 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
Good Boy Wine LLC See All Filings	D	2023-09-26 15:14:53 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001990856 Filed Document 0001990856-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 15:14:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Steadfast Property Development Fund, LLC See All Filings	D	2023-09-26 15:11:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001990626 Filed Document 0001477932-23-007094 Exclusions or Exemptions 506c Accepted Date 2023-09-26 15:11:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cleartrust DST See All Filings	D	2023-09-26 15:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925046 Filed Document 0001477932-23-007092 Exclusions or Exemptions 506c Accepted Date 2023-09-26 15:10:39 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
Cleartrust DST See All Filings	D	2023-09-26 15:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925046 Filed Document 0001477932-23-007091 Exclusions or Exemptions 506c Accepted Date 2023-09-26 15:10:29 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
Cleartrust DST See All Filings	D	2023-09-26 15:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925046 Filed Document 0001477932-23-007090 Exclusions or Exemptions 506c Accepted Date 2023-09-26 15:10:17 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
Cleartrust DST See All Filings	D	2023-09-26 15:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925046 Filed Document 0001477932-23-007089 Exclusions or Exemptions 506b Accepted Date 2023-09-26 15:09:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cleartrust DST See All Filings	D	2023-09-26 15:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925046 Filed Document 0001477932-23-007088 Exclusions or Exemptions 506c Accepted Date 2023-09-26 15:09:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Cleartrust DST See All Filings	D	2023-09-26 15:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925046 Filed Document 0001477932-23-007087 Exclusions or Exemptions 506c Accepted Date 2023-09-26 15:09:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I See All Filings	D/A	2023-09-26 15:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001251565 Filed Document 0001251565-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 15:09:20 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
Linqto Liquidshares LLC See All Filings	D	2023-09-26 15:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000228 Exclusions or Exemptions 506b Accepted Date 2023-09-26 15:06:40 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
Lombard International Life Assurance Co Separate Account VA 362 See All Filings	D	2023-09-26 15:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971836 Filed Document 0001971836-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 15:02:30 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
Linqto Liquidshares LLC See All Filings	D	2023-09-26 14:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000227 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:59:58 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
WYNNEFIELD PARTNERS SMALL CAP VALUE LP See All Filings	D/A	2023-09-26 14:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000899083 Filed Document 0000899083-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:58:12 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 Pooled Investment Fund
Fund I, a series of Responsibly Fund, LP See All Filings	D/A	2023-09-26 14:57:35 UTC
Amount To Be Raised $1,585,000 Associated Brokers / Dealers N/A CIK Number 0001900610 Filed Document 0001900610-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-26 14:57:35 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
Eco Toys, Inc. See All Filings	D	2023-09-26 14:55:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001993456 Filed Document 0001993456-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:55:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EleganTree Opportunities Fund III LP See All Filings	D	2023-09-26 14:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994478 Filed Document 0000902664-23-004927 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:52:29 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
Congruent Opportunity Fund B, LLC See All Filings	D	2023-09-26 14:49:47 UTC
Amount To Be Raised $2,306,873 Associated Brokers / Dealers N/A CIK Number 0001936744 Filed Document 0001963155-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:49:47 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
ego death capital LP See All Filings	D/A	2023-09-26 14:48:34 UTC
Amount To Be Raised $25,234,000 Associated Brokers / Dealers N/A CIK Number 0001943077 Filed Document 0001943077-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:48:34 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
Taurus Mining Finance Fund AIV L.P. See All Filings	D	2023-09-26 14:45:56 UTC
Amount To Be Raised $676,000,000 Associated Brokers / Dealers N/A CIK Number 0001994883 Filed Document 0001213900-23-079480 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:45:56 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
CLRS X LLC See All Filings	D/A	2023-09-26 14:43:14 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001991608 Filed Document 0001991608-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:43:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
OASIS Term Liquidity Fund LLC See All Filings	D/A	2023-09-26 14:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825488 Filed Document 0001825488-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:43:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TS Baxter Springs, LLC See All Filings	D	2023-09-26 14:38:50 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001994729 Filed Document 0001994729-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:38:50 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
KE-0909 Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2023-09-26 14:37:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001993823 Filed Document 0001993823-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:37:17 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
Hack VF 2022-B Feeder LP See All Filings	D/A	2023-09-26 14:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924755 Filed Document 0001924755-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:36:36 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 Equity
Redfern Downtown, LLC See All Filings	D	2023-09-26 14:33:16 UTC
Amount To Be Raised $3,539,096 Associated Brokers / Dealers N/A CIK Number 0001872333 Filed Document 0001994694-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:33:16 UTC Type of Offering D Industry Commercial Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
GSR Center Green, LLC See All Filings	D	2023-09-26 14:22:48 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001756540 Filed Document 0001756540-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:22:48 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Redfern Downtown Opportunity Fund II, LLC See All Filings	D	2023-09-26 14:22:22 UTC
Amount To Be Raised $2,593,515 Associated Brokers / Dealers N/A CIK Number 0001994694 Filed Document 0001994694-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:22:22 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Daedalus Investment Holdings Ltd See All Filings	D	2023-09-26 14:16:55 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers BCW Securities LLC and Ascent Capital Advisors Limited CIK Number 0001995079 Filed Document 0001995079-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:16:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lightning Motors Corporation See All Filings	C/A	2023-09-26 14:11:38 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $4,999,991 CIK Number 0001646406 Filed Document 0001669191-23-000919 Accepted Date 2023-09-26 14:11:38 UTC Type of Offering C/A Security Offered Amount 947 Security Offered Type Common Stock State CALIFORNIA
Catailyst Inc. See All Filings	C/A	2023-09-26 14:11:26 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0001967875 Filed Document 0001669191-23-000918 Accepted Date 2023-09-26 14:11:26 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Common Stock State MASSACHUSETTS
NextPower360 Co. See All Filings	C/A	2023-09-26 14:11:24 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $100,000 CIK Number 0001971341 Filed Document 0001669191-23-000917 Accepted Date 2023-09-26 14:11:24 UTC Type of Offering C/A Security Offered Amount 15,625 Security Offered Type Common Stock State NORTH CAROLINA
Blackthorne Sentiment Enhanced Fund, LLC See All Filings	D/A	2023-09-26 14:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825675 Filed Document 0001825675-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:10:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marine One Holdco, LLC See All Filings	D	2023-09-26 14:09:54 UTC
Amount To Be Raised $536,864,918 Associated Brokers / Dealers N/A CIK Number 0001993264 Filed Document 0001993264-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:09:54 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WOM-0630 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-09-26 14:08:38 UTC
Amount To Be Raised $117,000 Associated Brokers / Dealers N/A CIK Number 0001986321 Filed Document 0001986321-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:08:38 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
NexPoint Life Sciences II DST See All Filings	D/A	2023-09-26 14:07:03 UTC
Amount To Be Raised $40,489,695 Associated Brokers / Dealers Emerson Equity LLC, Centaurus Financial, Inc., Arkadios Capital, Coastal Equities, Inc., DMK Advisor Group, Inc., and Concorde Investment Services, LLC CIK Number 0001980223 Filed Document 0001980223-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-09-26 14:07:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TKN Holdings Inc. See All Filings	D/A	2023-09-26 14:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944074 Filed Document 0001944074-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-26 14:04:54 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
THVC (Verana Bridge), LLC See All Filings	D	2023-09-26 13:53:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001991381 Filed Document 0001991380-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-26 13:53:37 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