Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Woods Acre Wine See All Filings	C/A	2023-09-20 12:31:32 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $27,000 CIK Number 0001993355 Filed Document 0001993355-23-000002 Accepted Date 2023-09-20 12:31:32 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State VIRGINIA
Gi Property 73 LLC See All Filings	D	2023-09-20 12:31:31 UTC
Amount To Be Raised $1,417,950 Associated Brokers / Dealers N/A CIK Number 0001992357 Filed Document 0001567619-23-007242 Exclusions or Exemptions 506c Accepted Date 2023-09-20 12:31:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZE-0601 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-20 12:26:34 UTC
Amount To Be Raised $692,000 Associated Brokers / Dealers N/A CIK Number 0001990810 Filed Document 0001990810-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-20 12:26:34 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
Varde Fund XIV (B), L.P. See All Filings	D/A	2023-09-20 12:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943646 Filed Document 0000950142-23-002442 Exclusions or Exemptions 506b Accepted Date 2023-09-20 12:13:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Varde Fund XIV (A), L.P. See All Filings	D/A	2023-09-20 12:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943779 Filed Document 0000950142-23-002441 Exclusions or Exemptions 506b Accepted Date 2023-09-20 12:13:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pegasus Bridge Labs LP See All Filings	D	2023-09-20 12:12:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001982071 Filed Document 0001982071-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-20 12:12:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Pneuma Value Fund LP See All Filings	D/A	2023-09-20 12:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873346 Filed Document 0001873346-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-20 12:04:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Procyon Vintage I, L.P. See All Filings	D	2023-09-20 12:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991190 Filed Document 0001991190-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-20 12:02:36 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
Hidden Lake Offshore Fund Ltd. See All Filings	D/A	2023-09-20 12:02:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750427 Filed Document 0000919574-23-005300 Exclusions or Exemptions 506b Accepted Date 2023-09-20 12:02:00 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
Topline Capital Partners, LP See All Filings	D/A	2023-09-20 11:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754074 Filed Document 0001754074-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-09-20 11:55:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aspen Tree Holdings, LLC See All Filings	D	2023-09-20 11:51:57 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001994104 Filed Document 0001994104-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-20 11:51:57 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FO-0712 Fund I, a series of BCG Angels, LP See All Filings	D	2023-09-20 11:47:07 UTC
Amount To Be Raised $84,600 Associated Brokers / Dealers N/A CIK Number 0001987468 Filed Document 0001987468-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-20 11:47:07 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
Hidden Lake Onshore Fund LP See All Filings	D/A	2023-09-20 11:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750426 Filed Document 0000919574-23-005298 Exclusions or Exemptions 506b Accepted Date 2023-09-20 11:41:58 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
KG CS DST See All Filings	D	2023-09-20 11:32:08 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001993163 Filed Document 0001993163-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-20 11:32:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Hidden Lake SPV I LLC See All Filings	D/A	2023-09-20 11:30:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784020 Filed Document 0000919574-23-005296 Exclusions or Exemptions 506b Accepted Date 2023-09-20 11:30:07 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
Sovos Co-Invest LP See All Filings	D/A	2023-09-20 11:23:28 UTC
Amount To Be Raised $18,300,098 Associated Brokers / Dealers N/A CIK Number 0001828449 Filed Document 0000950172-23-000121 Exclusions or Exemptions 506b Accepted Date 2023-09-20 11:23:28 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Glacier Birch SPV I LLC See All Filings	D/A	2023-09-20 11:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790557 Filed Document 0000919574-23-005294 Exclusions or Exemptions 506b Accepted Date 2023-09-20 11:22:25 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
Gold Leaf Farming LP See All Filings	D	2023-09-20 11:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972437 Filed Document 0001972437-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-09-20 11:15:06 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
K-Island Resources, LLC See All Filings	D	2023-09-20 11:14:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Bruce V Roberts CIK Number 0001915419 Filed Document 0001915419-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-20 11:14:07 UTC Type of Offering D Industry Coal Mining Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Second Order Value Fund LP See All Filings	D/A	2023-09-20 11:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883227 Filed Document 0001883227-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-20 11:13:48 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
Ironlight Group Inc. See All Filings	D/A	2023-09-20 11:09:01 UTC
Amount To Be Raised $29,999,997 Associated Brokers / Dealers N/A CIK Number 0001960430 Filed Document 0001567619-23-007241 Exclusions or Exemptions 506b Accepted Date 2023-09-20 11:09:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-09-20 11:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000212 Exclusions or Exemptions 506b Accepted Date 2023-09-20 11:06:54 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
Second Curve Partners II LP See All Filings	D/A	2023-09-20 11:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412423 Filed Document 0000919574-23-005292 Exclusions or Exemptions 506b Accepted Date 2023-09-20 11:04:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Leo Technology Holdings VCC - Fund 3 See All Filings	D/A	2023-09-20 11:00:51 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001945568 Filed Document 0001945568-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-20 11:00:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2023-09-20 10:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000211 Exclusions or Exemptions 506b Accepted Date 2023-09-20 10:59:13 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
AGRARIA LLC See All Filings	D	2023-09-20 10:59:01 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001192630 Filed Document 0001192630-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-20 10:59:01 UTC Type of Offering D Industry Restaurants Principal Place of Business NORTH DAKOTA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-09-20 10:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000210 Exclusions or Exemptions 506b Accepted Date 2023-09-20 10:49:47 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
SECOND CURVE PARTNERS LP See All Filings	D/A	2023-09-20 10:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001116270 Filed Document 0000919574-23-005290 Exclusions or Exemptions 506b Accepted Date 2023-09-20 10:43:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-09-20 10:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000209 Exclusions or Exemptions 506b Accepted Date 2023-09-20 10:43:00 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
Galaxy Plus Fund LLC - Cayler Capital Feeder Fund (572) See All Filings	D	2023-09-20 10:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993386 Filed Document 0001993386-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-20 10:28:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PolyKinetix, Inc. See All Filings	D	2023-09-20 10:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993128 Filed Document 0001993128-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-20 10:25:09 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Japan Micro-Cap Equity Offshore Fund LP See All Filings	D/A	2023-09-20 10:24:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885373 Filed Document 0001885373-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-20 10:24:15 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
Galaxy Plus Fund - Cayler Capital Master Fund (572) LLC See All Filings	D	2023-09-20 10:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993166 Filed Document 0001993166-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-20 10:21:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Japan Micro-Cap Equity Onshore Fund LP See All Filings	D/A	2023-09-20 10:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885477 Filed Document 0001885477-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-20 10:21:36 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 Pooled Investment Fund
Marketspringpad Holdings Ltd See All Filings	D	2023-09-20 10:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814223 Filed Document 0001104659-23-102186 Exclusions or Exemptions 506b Accepted Date 2023-09-20 10:13:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
SECOND CURVE NO LEV FUND, LP See All Filings	D/A	2023-09-20 10:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660396 Filed Document 0000919574-23-005288 Exclusions or Exemptions 506b Accepted Date 2023-09-20 10:09:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Eagles Nest SD Holdings, LLC See All Filings	D	2023-09-20 10:08:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001994115 Filed Document 0001994115-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-20 10:08:43 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Strategos Offshore, Ltd. See All Filings	D/A	2023-09-20 09:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001473586 Filed Document 0000919574-23-005286 Exclusions or Exemptions 506b Accepted Date 2023-09-20 09:57:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Zekavat Private Equity Group VIII, LLC See All Filings	D	2023-09-20 09:55:36 UTC
Amount To Be Raised $970,000 Associated Brokers / Dealers None CIK Number 0001462641 Filed Document 0001462641-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-20 09:55:36 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
MidOcean CLO Equity Fund I, LP See All Filings	D	2023-09-20 09:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994076 Filed Document 0001994076-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-20 09:48:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FIRST PEOPLES BANKSHARES, INC. See All Filings	D	2023-09-20 09:43:40 UTC
Amount To Be Raised $15,120,000 Associated Brokers / Dealers N/A CIK Number 0001934496 Filed Document 0001654954-23-012062 Exclusions or Exemptions 506b Accepted Date 2023-09-20 09:43:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
STRATEGOS PARTNERS LLC See All Filings	D/A	2023-09-20 09:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001456761 Filed Document 0000919574-23-005284 Exclusions or Exemptions 506b Accepted Date 2023-09-20 09:40:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Cold Plunge Studios Franchising LLC See All Filings	D	2023-09-20 09:37:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001994224 Filed Document 0001994224-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-20 09:37:05 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Krishi Inc. See All Filings	D	2023-09-20 09:24:50 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001941747 Filed Document 0001941747-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-20 09:24:50 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
CMWA Small Cap Fund LLC See All Filings	D	2023-09-20 09:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-09-20 09:20:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D	2023-09-20 09:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-09-20 09:15:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MiFiber Holding, LLC See All Filings	D	2023-09-20 09:14:30 UTC
Amount To Be Raised $31,250,297 Associated Brokers / Dealers N/A CIK Number 0001994253 Filed Document 0001994253-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-20 09:14:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VO-0511 Fund IV, a series of Kube Opportunities, LP See All Filings	D	2023-09-20 09:08:18 UTC
Amount To Be Raised $45,234 Associated Brokers / Dealers N/A CIK Number 0001992078 Filed Document 0001992078-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-20 09:08:18 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
RockStep Manhattan, LLC See All Filings	D	2023-09-20 09:04:57 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001993369 Filed Document 0001993369-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-20 09:04:57 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bitcoin Opportunity Fund, LP See All Filings	D	2023-09-20 09:02:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993733 Filed Document 0001993733-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-20 09:02:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund