Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RU-0211 Fund I AL Vehicle, a series of Cool Climate Collective, LP See All Filings	D	2023-07-31 11:18:12 UTC
Amount To Be Raised $56,000 Associated Brokers / Dealers N/A CIK Number 0001987844 Filed Document 0001987844-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:18:12 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
Trade Street Social LLC See All Filings	C/A	2023-07-31 11:17:22 UTC
Financial Interest 2% of the total amount raised in the form of the securities offered to the public in this offering. Filing Platform Vicinity LLC Offering Amount $750,000 CIK Number 0001978704 Filed Document 0001821982-23-000014 Accepted Date 2023-07-31 11:17:22 UTC Type of Offering C/A Security Offered Amount 200,000 Security Offered Type Other State SOUTH CAROLINA
Empire Village at Bonita Place, LLC See All Filings	D	2023-07-31 11:12:26 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001987633 Filed Document 0001987633-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:12:26 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
CNP Holdings, LLC See All Filings	D	2023-07-31 11:11:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001988042 Filed Document 0001014108-23-000116 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:11:28 UTC Type of Offering D Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
SFEV Fund I, LLC See All Filings	D	2023-07-31 11:02:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001979676 Filed Document 0001979676-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-31 11:02:12 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
Momma Lumpia LLC See All Filings	C	2023-07-31 11:02:03 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0001984159 Filed Document 0001984994-23-000003 Accepted Date 2023-07-31 11:02:03 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State DISTRICT OF COLUMBIA
Redefine Patriot Defense SPV IV, LLC See All Filings	D	2023-07-31 11:00:44 UTC
Amount To Be Raised $882,500 Associated Brokers / Dealers N/A CIK Number 0001987727 Filed Document 0001987727-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 11:00:44 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CA-0606 Fund I, a series of Also Capital, LP See All Filings	D	2023-07-31 10:58:13 UTC
Amount To Be Raised $89,000 Associated Brokers / Dealers N/A CIK Number 0001987732 Filed Document 0001987732-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:58:13 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
STC BIG III, LLC See All Filings	D	2023-07-31 10:54:49 UTC
Amount To Be Raised $35,600,000 Associated Brokers / Dealers N/A CIK Number 0001988044 Filed Document 0001988044-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:54:49 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Coatue Ventures III LP See All Filings	D/A	2023-07-31 10:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001939904 Filed Document 0000919574-23-004244 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:53:23 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
LI-0605 Fund II, a series of First Check Ventures, LP See All Filings	D	2023-07-31 10:48:23 UTC
Amount To Be Raised $136,934 Associated Brokers / Dealers N/A CIK Number 0001987691 Filed Document 0001987691-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:48:23 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
Cordillera Investment Fund III-B, L.P. See All Filings	D/A	2023-07-31 10:47:11 UTC
Amount To Be Raised $40,300,000 Associated Brokers / Dealers N/A CIK Number 0001883843 Filed Document 0001883843-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:47:11 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
Cordillera Investment Fund III, L.P. See All Filings	D/A	2023-07-31 10:40:24 UTC
Amount To Be Raised $402,893,200 Associated Brokers / Dealers N/A CIK Number 0001883844 Filed Document 0001883844-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:40:24 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
HPEC, Inc. See All Filings	C	2023-07-31 10:40:18 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 $617,999 CIK Number 0001811703 Filed Document 0001665160-23-001580 Accepted Date 2023-07-31 10:40:18 UTC Type of Offering C Security Offered Amount 78,947 Security Offered Type Other State FLORIDA
Redefine Patriot Defense SPV III, LLC See All Filings	D	2023-07-31 10:39:46 UTC
Amount To Be Raised $2,619,738 Associated Brokers / Dealers N/A CIK Number 0001987717 Filed Document 0001987717-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:39:46 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Raleigh Co-Invest LLC See All Filings	D	2023-07-31 10:39:29 UTC
Amount To Be Raised $11,950,000 Associated Brokers / Dealers N/A CIK Number 0001986799 Filed Document 0001986799-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:39:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Better Brand 2023 LLC See All Filings	D	2023-07-31 10:39:18 UTC
Amount To Be Raised $237,766 Associated Brokers / Dealers N/A CIK Number 0001985224 Filed Document 0001967749-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:39:18 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
CO-0608 Gaingels Fund I AL Vehicle, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-07-31 10:37:47 UTC
Amount To Be Raised $163,020 Associated Brokers / Dealers N/A CIK Number 0001987711 Filed Document 0001987711-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:37:47 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
CoClubChicago LLC See All Filings	C/A	2023-07-31 10:33:49 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0001984994 Filed Document 0001984994-23-000002 Accepted Date 2023-07-31 10:33:49 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
Everest LKN, LLC See All Filings	D	2023-07-31 10:32:14 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001987991 Filed Document 0001987991-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:32:14 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
LE-0317 Fund I, a series of Turin Ventures Master, LP See All Filings	D	2023-07-31 10:28:33 UTC
Amount To Be Raised $800,460 Associated Brokers / Dealers N/A CIK Number 0001987692 Filed Document 0001987692-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:28:33 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
DOF II-Raleigh Co-Invest LLC See All Filings	D	2023-07-31 10:27:47 UTC
Amount To Be Raised $16,038,000 Associated Brokers / Dealers N/A CIK Number 0001986797 Filed Document 0001986797-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:27:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Clinical Partners LLC See All Filings	D	2023-07-31 10:20:59 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001984881 Filed Document 0001984881-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:20:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OGH LAKEWAY PARTNERS, LP See All Filings	D	2023-07-31 10:18:49 UTC
Amount To Be Raised $9,555,000 Associated Brokers / Dealers N/A CIK Number 0001987689 Filed Document 0001987689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:18:49 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Prasanna Capital II, LP - C4 See All Filings	D	2023-07-31 10:16:34 UTC
Amount To Be Raised $34,021 Associated Brokers / Dealers N/A CIK Number 0001982510 Filed Document 0001982510-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-31 10:16:34 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
Redefine Patriot Defense SPV II, LLC See All Filings	D	2023-07-31 10:08:19 UTC
Amount To Be Raised $1,999,998 Associated Brokers / Dealers N/A CIK Number 0001987725 Filed Document 0001987725-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:08:19 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Convoi Ventures LP - B3 See All Filings	D	2023-07-31 10:06:53 UTC
Amount To Be Raised $316,000 Associated Brokers / Dealers N/A CIK Number 0001981878 Filed Document 0001981878-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-31 10:06:53 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
Muddy Waters Capital Global Opportunities Fund, Ltd. See All Filings	D/A	2023-07-31 10:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740219 Filed Document 0001405086-23-000174 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:02:04 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 Equity
Gaingels Air EV LLC See All Filings	D	2023-07-31 10:00:49 UTC
Amount To Be Raised $83,333 Associated Brokers / Dealers N/A CIK Number 0001967749 Filed Document 0001967749-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:00:49 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Muddy Waters Capital Global Opportunities Fund LP See All Filings	D/A	2023-07-31 10:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682075 Filed Document 0001405086-23-000173 Exclusions or Exemptions 506b Accepted Date 2023-07-31 10:00:41 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
LongFi Solutions, Inc. See All Filings	D	2023-07-31 09:56:04 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001984072 Filed Document 0001984072-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-07-31 09:56:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Twin Leopard Diversified Feeder BVI Ltd See All Filings	D	2023-07-31 09:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985606 Filed Document 0001985606-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-31 09:41:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mycor All-Weather Credit Offshore Fund, Ltd See All Filings	D	2023-07-31 09:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987501 Filed Document 0000902664-23-004141 Exclusions or Exemptions 506b Accepted Date 2023-07-31 09:38:47 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
Twin Leopard Diversified Feeder US LP See All Filings	D	2023-07-31 09:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985609 Filed Document 0001985609-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-31 09:37:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Proteocyte Diagnostics Inc. See All Filings	D	2023-07-31 09:22:35 UTC
Amount To Be Raised $37,915 Associated Brokers / Dealers N/A CIK Number 0001987946 Filed Document 0001062993-23-015450 Exclusions or Exemptions 506b Accepted Date 2023-07-31 09:22:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Kusho, Inc. See All Filings	D	2023-07-31 09:00:41 UTC
Amount To Be Raised $616,104 Associated Brokers / Dealers N/A CIK Number 0001980566 Filed Document 0001980566-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 09:00:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRIDLE PATH CAPITAL PARTNERS, LP See All Filings	D/A	2023-07-31 08:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876667 Filed Document 0001876667-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 08:50:04 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
AlleyCorp Partners LP See All Filings	D	2023-07-31 08:50:03 UTC
Amount To Be Raised $178,750,000 Associated Brokers / Dealers N/A CIK Number 0001987431 Filed Document 0001987431-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 08:50:03 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
REVA One Independence DST See All Filings	D	2023-07-31 08:43:54 UTC
Amount To Be Raised $24,100,000 Associated Brokers / Dealers Carmine Galimi, Stephen Paul Haskell, Orrin Foster Barrow, Brent Joseph Wilson, Thomas Arthur Olsen, Keith Warner Cawley, Matthew Douglas McFarland, Jason Andrew Salmon, Alexander Sanford Madden, Eugene Ma, and Elizabeth\ Learned Friant CIK Number 0001987873 Filed Document 0001987873-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-31 08:43:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
1RT DAE Opportunities Fund, L.P. See All Filings	D/A	2023-07-31 08:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KELSON CAPITAL LLC, DOUGLAS FINANCIAL LLC, FDX CAPITAL LLC, and VIGILANT DISTRIBUTORS, LLC CIK Number 0001974843 Filed Document 0001974843-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-31 08:39:51 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
Algebris Long Only Global Financials Fund L.P. See All Filings	D/A	2023-07-31 07:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590859 Filed Document 0001590859-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 07:56:25 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
Castle Hook Fund LP See All Filings	D/A	2023-07-31 07:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688351 Filed Document 0000902664-23-004140 Exclusions or Exemptions 506b Accepted Date 2023-07-31 07:24:58 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 Pooled Investment Fund
Castle Hook Offshore Fund Ltd. See All Filings	D/A	2023-07-31 07:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688388 Filed Document 0000902664-23-004139 Exclusions or Exemptions 506b Accepted Date 2023-07-31 07:21:21 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
Bardin Hill Opportunistic Credit Fund II Offshore LP See All Filings	D/A	2023-07-31 07:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940627 Filed Document 0000902664-23-004138 Exclusions or Exemptions 506b Accepted Date 2023-07-31 07:15:21 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
Bardin Hill Opportunistic Credit Fund II LP See All Filings	D/A	2023-07-31 07:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940792 Filed Document 0000902664-23-004137 Exclusions or Exemptions 506b Accepted Date 2023-07-31 07:09:26 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
Tyrus Capital Global Alpha Fund, L.P. See All Filings	D/A	2023-07-31 06:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877279 Filed Document 0001315863-23-000675 Exclusions or Exemptions 506b Accepted Date 2023-07-31 06:54:05 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
Invesco Commercial Mortgage Income - U.S. Fund, L.P. See All Filings	D/A	2023-07-28 20:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001705684 Filed Document 0001705684-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-28 20:28:01 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
First Commercial Credit Corp-GA See All Filings	D	2023-07-28 19:15:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001974135 Filed Document 0001974135-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-07-28 19:15:15 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AXA Fund Platform Private Equity S.C.A., SICAV-RAIF See All Filings	D	2023-07-28 19:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984813 Filed Document 0001984813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 19:09:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PulseGraft, Inc. See All Filings	D	2023-07-28 19:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946887 Filed Document 0001946887-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-28 19:08:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity