Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SmartScreen LLC See All Filings	C	2023-08-04 13:09:05 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $123,997 CIK Number 0001987013 Filed Document 0001987013-23-000001 Accepted Date 2023-08-04 13:09:05 UTC Type of Offering C Security Offered Amount 202 Security Offered Type Other State NORTH CAROLINA
OC-0619 Fund I, a series of Hamilton Ventures Investments, LP See All Filings	D	2023-08-04 13:06:42 UTC
Amount To Be Raised $545,000 Associated Brokers / Dealers N/A CIK Number 0001985581 Filed Document 0001985581-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:06:42 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
AG Realty Value Fund X, L.P. See All Filings	D/A	2023-08-04 13:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739089 Filed Document 0001739089-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:05:49 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 Pooled Investment Fund
CENTRAL WASHINGTON FARMS DST See All Filings	D/A	2023-08-04 13:03:00 UTC
Amount To Be Raised $6,125,000 Associated Brokers / Dealers AcreTrader Financial, LLC CIK Number 0001964960 Filed Document 0001964960-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-04 13:03:00 UTC Type of Offering D/A Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Common
Linqto Liquidshares LLC See All Filings	D	2023-08-04 13:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000183 Exclusions or Exemptions 506c Accepted Date 2023-08-04 13:01:48 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
Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-08-04 12:56:14 UTC
Amount To Be Raised $66,900 Associated Brokers / Dealers N/A CIK Number 0001988703 Filed Document 0001988703-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 12:56:14 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
Invesco Credit Partners Co-Investment (MG) Fund, L.P. See All Filings	D	2023-08-04 12:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVESCO DISTRIBUTORS, INC. CIK Number 0001987507 Filed Document 0001987507-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 12:50:13 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
RYSE Aero Holdco, Inc. See All Filings	C	2023-08-04 12:48:57 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount CIK Number 0001980091 Filed Document 0001731122-23-001359 Accepted Date 2023-08-04 12:48:57 UTC Type of Offering C Security Offered Amount 690,131 Security Offered Type Common Stock State OHIO
CA-0402 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-04 12:46:03 UTC
Amount To Be Raised $69,000 Associated Brokers / Dealers N/A CIK Number 0001988698 Filed Document 0001988698-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 12:46:03 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
Rialtic, Inc. See All Filings	D	2023-08-04 12:40:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001829506 Filed Document 0001829506-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-04 12:40:18 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Rodney Square U.S. Large Cap Equity Fund Select, LP See All Filings	D	2023-08-04 12:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452044 Filed Document 0001452044-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-04 12:37:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WI-0314 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-04 12:35:23 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001988675 Filed Document 0001988675-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 12:35:23 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
Axonic Private Credit Fund I, LP See All Filings	D/A	2023-08-04 12:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940796 Filed Document 0001940796-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 12:33:05 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
HA-0309 Gaingels Fund I AL Vehicle, a series of 2022 Ventures Early, LP See All Filings	D	2023-08-04 12:28:34 UTC
Amount To Be Raised $43,200 Associated Brokers / Dealers N/A CIK Number 0001988700 Filed Document 0001988700-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 12:28:34 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
Sandbar Fund Ltd See All Filings	D/A	2023-08-04 12:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747587 Filed Document 0000902664-23-004230 Exclusions or Exemptions 506b Accepted Date 2023-08-04 12:19:04 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
FC Strategic Holdings, Ltd. See All Filings	D/A	2023-08-04 12:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757235 Filed Document 0000919574-23-004341 Exclusions or Exemptions 506b Accepted Date 2023-08-04 12:18:29 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
SEMM Park View, LLC See All Filings	D	2023-08-04 12:07:47 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001988758 Filed Document 0001988758-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 12:07:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Forester Diversified, Ltd. See All Filings	D/A	2023-08-04 12:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387152 Filed Document 0000919574-23-004339 Exclusions or Exemptions 506b Accepted Date 2023-08-04 12:05:14 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
IYK GMI Inc. See All Filings	D	2023-08-04 12:04:42 UTC
Amount To Be Raised $18,922,386 Associated Brokers / Dealers N/A CIK Number 0001987862 Filed Document 0001987862-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 12:04:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Orgnostic, Inc. See All Filings	D	2023-08-04 12:00:49 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001880768 Filed Document 0001880768-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 12:00:49 UTC Type of Offering D Industry Other Technology Principal Place of Business Z2 Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pagaya Smartresi Fund II (QF) Feeder LP See All Filings	D/A	2023-08-04 11:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941153 Filed Document 0001941153-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:59:04 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
Link Real Estate Marketplace, LLC See All Filings	C	2023-08-04 11:55:46 UTC
Financial Interest None Filing Platform Round Here, LLC Offering Amount CIK Number 0001986477 Filed Document 0001096906-23-001507 Accepted Date 2023-08-04 11:55:46 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State VIRGINIA
Astaris Special Situations Feeder Fund Ltd See All Filings	D/A	2023-08-04 11:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941265 Filed Document 0000919574-23-004337 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:50:48 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
IN-0510 Fund I, a series of MV Funds, LP See All Filings	D	2023-08-04 11:49:43 UTC
Amount To Be Raised $32,350 Associated Brokers / Dealers N/A CIK Number 0001988748 Filed Document 0001988748-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:49:43 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
PRECEPT MANAGEMENT PARTNERS LP See All Filings	D/A	2023-08-04 11:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001156309 Filed Document 0001156309-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:49:37 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
Pagaya Smartresi Fund II (UST) Feeder LP See All Filings	D/A	2023-08-04 11:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941235 Filed Document 0001941235-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:48:04 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
Forester Offshore, Ltd. See All Filings	D/A	2023-08-04 11:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302998 Filed Document 0000919574-23-004336 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:46:46 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 Equity
MPC Brickstreet 2023 Historic Fund, LLC See All Filings	D	2023-08-04 11:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988972 Filed Document 0001988972-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:39:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
SC-0524 Fund II, a series of Lightning Ventures, LP See All Filings	D	2023-08-04 11:38:18 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers N/A CIK Number 0001988650 Filed Document 0001988650-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:38:18 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
Coronation Common Contractual Fund - Coronation Emerging Markets Diversified Equity Fund See All Filings	D/A	2023-08-04 11:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938586 Filed Document 0000943663-23-000113 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:34:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bilayer Therapeutics, Inc. See All Filings	D	2023-08-04 11:32:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001859506 Filed Document 0001859506-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:32:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Forester Diversified Fund, L.P. See All Filings	D/A	2023-08-04 11:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001271283 Filed Document 0000919574-23-004333 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:31:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PRECEPT FUND LP See All Filings	D/A	2023-08-04 11:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432647 Filed Document 0001432647-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:30:06 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
GPS NextLevel, LLC See All Filings	D	2023-08-04 11:29:56 UTC
Amount To Be Raised $1,143,461 Associated Brokers / Dealers N/A CIK Number 0001988919 Filed Document 0001988919-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:29:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
OLD FARM PARTNERS OFFSHORE FUND LTD. See All Filings	D/A	2023-08-04 11:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001676936 Filed Document 0001567619-23-006775 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:29:41 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
CRSEF II Coinvestment, S.C.Sp. See All Filings	D/A	2023-08-04 11:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933907 Filed Document 0001567619-23-006773 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:26:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SO-0502 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-04 11:25:51 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0001988654 Filed Document 0001988654-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:25:51 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
Forester Partners, L.P. See All Filings	D/A	2023-08-04 11:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107923 Filed Document 0000919574-23-004331 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:18:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Gi Property 71 LLC See All Filings	D	2023-08-04 11:14:20 UTC
Amount To Be Raised $934,800 Associated Brokers / Dealers N/A CIK Number 0001983612 Filed Document 0001567619-23-006771 Exclusions or Exemptions 506c Accepted Date 2023-08-04 11:14:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Moerus Global Value Fund LP See All Filings	D/A	2023-08-04 11:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682192 Filed Document 0000919574-23-004329 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:09:18 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
Gi Property 69 LLC See All Filings	D	2023-08-04 11:06:01 UTC
Amount To Be Raised $781,650 Associated Brokers / Dealers N/A CIK Number 0001983610 Filed Document 0001567619-23-006769 Exclusions or Exemptions 506c Accepted Date 2023-08-04 11:06:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EQT Growth Co-Investment (C) SCSp See All Filings	D/A	2023-08-04 10:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877128 Filed Document 0001877128-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:59:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
POWELL ANDERSON CAPITAL LP See All Filings	D/A	2023-08-04 10:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714181 Filed Document 0000919574-23-004327 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:58:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Gi Property 68 LLC See All Filings	D	2023-08-04 10:57:23 UTC
Amount To Be Raised $584,500 Associated Brokers / Dealers N/A CIK Number 0001969205 Filed Document 0001567619-23-006767 Exclusions or Exemptions 506c Accepted Date 2023-08-04 10:57:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gi Property 66 LLC See All Filings	D	2023-08-04 10:48:46 UTC
Amount To Be Raised $771,200 Associated Brokers / Dealers N/A CIK Number 0001983608 Filed Document 0001567619-23-006765 Exclusions or Exemptions 506c Accepted Date 2023-08-04 10:48:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aero Capital Solutions Fund IV LP See All Filings	D	2023-08-04 10:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988346 Filed Document 0001988355-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:46:58 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
Totem Point Falcon Opportunity Fund LP See All Filings	D/A	2023-08-04 10:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001784664 Filed Document 0000919574-23-004325 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:44:50 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
Chilton Select Equity Fund, L.P. See All Filings	D/A	2023-08-04 10:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663418 Filed Document 0001663418-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:44:22 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
CTC Access Fund, L.P. See All Filings	D/A	2023-08-04 10:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589231 Filed Document 0001169535-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:41:22 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
Gi Property 64 LLC See All Filings	D	2023-08-04 10:40:31 UTC
Amount To Be Raised $975,900 Associated Brokers / Dealers N/A CIK Number 0001963264 Filed Document 0001567619-23-006763 Exclusions or Exemptions 506c Accepted Date 2023-08-04 10:40:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity