Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CBUS Hotels, LLC See All Filings	D	2023-06-28 10:39:05 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001982866 Filed Document 0001982866-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 10:39:05 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Lynwood Price Capital Partners LP See All Filings	D/A	2023-06-28 10:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936763 Filed Document 0000935836-23-000480 Exclusions or Exemptions 506b Accepted Date 2023-06-28 10:30:57 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
Gresham Real Assets Strategies, L.P. See All Filings	D/A	2023-06-28 10:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524442 Filed Document 0001524441-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-28 10:29:23 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
APO Casa, LLC See All Filings	D	2023-06-28 10:29:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001982746 Filed Document 0001982746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 10:29:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GenHydro Inc. See All Filings	D	2023-06-28 10:28:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001979867 Filed Document 0001567619-23-006458 Exclusions or Exemptions 506b Accepted Date 2023-06-28 10:28:51 UTC Type of Offering D Industry Other Energy Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Cedar Cove RV Holdco, LLC See All Filings	D/A	2023-06-28 10:19:57 UTC
Amount To Be Raised $1,675,000 Associated Brokers / Dealers N/A CIK Number 0001981361 Filed Document 0001567619-23-006456 Exclusions or Exemptions 506b Accepted Date 2023-06-28 10:19:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
009 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2023-06-28 10:13:02 UTC
Amount To Be Raised $132,000 Associated Brokers / Dealers N/A CIK Number 0001983260 Filed Document 0001983260-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 10:13:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Gresham Private Equity Strategies, L.P. See All Filings	D/A	2023-06-28 10:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524441 Filed Document 0001524441-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 10:09:00 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
Sands Capital Team Fund, L.P. See All Filings	D/A	2023-06-28 10:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815410 Filed Document 0001815410-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 10:08:36 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
Cedar Cove RV Holdco, LLC See All Filings	D	2023-06-28 10:02:55 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001981361 Filed Document 0001567619-23-006455 Exclusions or Exemptions 506b Accepted Date 2023-06-28 10:02:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Altai Capital Osprey, LLC See All Filings	D/A	2023-06-28 09:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676992 Filed Document 0001676992-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 09:53:33 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
Inaru Valley LLC See All Filings	D	2023-06-28 09:42:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001834319 Filed Document 0001834319-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 09:42:16 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Other
Prose LLC See All Filings	D	2023-06-28 09:35:27 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001981753 Filed Document 0001981753-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 09:35:27 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Sevco Security, Inc. See All Filings	D	2023-06-28 09:34:05 UTC
Amount To Be Raised $16,999,997 Associated Brokers / Dealers N/A CIK Number 0001815097 Filed Document 0001747684-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 09:34:05 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HelloJoy, Inc. See All Filings	D	2023-06-28 09:22:01 UTC
Amount To Be Raised $6,584,996 Associated Brokers / Dealers N/A CIK Number 0001769437 Filed Document 0001769437-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-28 09:22:01 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Laureola - US (QP) Sub-Fund, a series of Emerging Manager Platform, LLC See All Filings	D/A	2023-06-28 09:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783352 Filed Document 0001566114-23-000074 Exclusions or Exemptions 506c Accepted Date 2023-06-28 09:19:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIGF, LP See All Filings	D	2023-06-28 09:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982060 Filed Document 0001982060-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-28 09:17:13 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
Laureola - US Investment Feeder Sub-Fund, a series of Emerging Manager Platform, LLC See All Filings	D/A	2023-06-28 09:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708394 Filed Document 0001566114-23-000073 Exclusions or Exemptions 506c Accepted Date 2023-06-28 09:16:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Principles Fund One LP See All Filings	D/A	2023-06-28 09:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817146 Filed Document 0001817146-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 09:14:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NRDC Fortune SPV, LP See All Filings	D	2023-06-28 09:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983063 Filed Document 0001983063-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 09:08:59 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
Luma Resources, LLC See All Filings	C	2023-06-28 08:10:27 UTC
Financial Interest There is no such interest or arrangement. Filing Platform CULTIVATE CAPITAL GROUP, LLC Offering Amount $1,235,000 CIK Number 0001982230 Filed Document 0001982230-23-000002 Accepted Date 2023-06-28 08:10:27 UTC Type of Offering C Security Offered Amount 100 Security Offered Type Other State MICHIGAN
India Life Sciences Fund IV See All Filings	D	2023-06-28 08:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asia Limited, Lazard Freres & Co. LLC, Lazard & Co., Limited, and Lazard Freres SAS CIK Number 0001981456 Filed Document 0001981456-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 08:10:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Fremman 1 MM SCSp See All Filings	D/A	2023-06-28 08:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey EMEA, LLP CIK Number 0001885009 Filed Document 0001885009-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 08:03:39 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
Micro Connect Leadership Feeder Fund See All Filings	D	2023-06-28 07:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983171 Filed Document 0001983171-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 07:28:12 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
Voloridge Trading Aggressive Fund, Ltd. See All Filings	D/A	2023-06-28 06:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603710 Filed Document 0001315863-23-000634 Exclusions or Exemptions 506b Accepted Date 2023-06-28 06:54:44 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
Voloridge Trading Aggressive Fund, LP See All Filings	D/A	2023-06-28 06:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579526 Filed Document 0001315863-23-000633 Exclusions or Exemptions 506b Accepted Date 2023-06-28 06:53:54 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
Voloridge Global Fund,LP See All Filings	D/A	2023-06-28 06:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552906 Filed Document 0001315863-23-000632 Exclusions or Exemptions 506b Accepted Date 2023-06-28 06:52:19 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
Voloridge Fund, Ltd. See All Filings	D/A	2023-06-28 06:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743627 Filed Document 0001315863-23-000631 Exclusions or Exemptions 506b Accepted Date 2023-06-28 06:51:08 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
Voloridge Fund, LP See All Filings	D/A	2023-06-28 06:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743628 Filed Document 0001315863-23-000630 Exclusions or Exemptions 506b Accepted Date 2023-06-28 06:50:07 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
4th Street Capital, LP See All Filings	D/A	2023-06-28 06:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839397 Filed Document 0001839397-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 06:31:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bernstein Impact Alternatives 2022 (Delaware) Fund L.P. See All Filings	D/A	2023-06-28 06:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933143 Filed Document 0000902664-23-003741 Exclusions or Exemptions 506b Accepted Date 2023-06-28 06:09:29 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
Sonen Global Public Equity Fund, a series of Sonen Investment Management Public Access Platform, LLC See All Filings	D/A	2023-06-28 06:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568649 Filed Document 0001104659-23-075460 Exclusions or Exemptions 506b Accepted Date 2023-06-28 06:06:39 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
Strata Capital Real Estate Opportunity Fund I LLC See All Filings	1-A/A	2023-06-27 21:58:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers DealMaker Securities, LLC CIK Number 0001940450 Filed Document 0001493152-23-022672 Accepted Date 2023-06-27 21:58:00 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Sixth Street Lending Partners See All Filings	D/A	2023-06-27 21:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925309 Filed Document 0001925309-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 21:55:17 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
Mary & Joseph Movie, LLC See All Filings	C-W	2023-06-27 21:47:27 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001948385 Filed Document 0001948385-23-000001 Accepted Date 2023-06-27 21:47:27 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Maroon Investors, L.P. See All Filings	D	2023-06-27 21:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001982066 Filed Document 0001982066-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 21:31:09 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
NAVIGATOR INVESTORS L P See All Filings	D/A	2023-06-27 21:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000941679 Filed Document 0000941679-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 21:27:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CRAZY GOOD KITCHEN MIAMI LLC See All Filings	C	2023-06-27 21:09:43 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0001981842 Filed Document 0001746059-23-000169 Accepted Date 2023-06-27 21:09:43 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Sports Sonar Inc. See All Filings	D	2023-06-27 20:42:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001917772 Filed Document 0001917772-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-27 20:42:48 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Celenian Market Neutral Opportunities Fund, LP See All Filings	D/A	2023-06-27 20:39:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888775 Filed Document 0001095449-23-000061 Exclusions or Exemptions 506b Accepted Date 2023-06-27 20:39:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fundhomes I, LLC See All Filings	1-A/A	2023-06-27 20:27:23 UTC
Amount To Be Raised $246,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001936818 Filed Document 0001213900-23-052251 Accepted Date 2023-06-27 20:27:23 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $81,787 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Broomfield Storage Development LLC See All Filings	D	2023-06-27 19:52:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001977449 Filed Document 0001977449-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-27 19:52:21 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Vespucci Transcend SPV I, LLC, Series 1 Transcend See All Filings	D	2023-06-27 19:46:39 UTC
Amount To Be Raised $4,620,000 Associated Brokers / Dealers NA CIK Number 0001983072 Filed Document 0001983072-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-27 19:46:39 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lattice II (BVI) L.P. See All Filings	D/A	2023-06-27 19:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935710 Filed Document 0001935710-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 19:29:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TerraZero Technologies Inc. See All Filings	D	2023-06-27 19:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900298 Filed Document 0001900298-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 19:24:37 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
REFRAME HEALTH, INC. See All Filings	D/A	2023-06-27 19:21:09 UTC
Amount To Be Raised $5,102,021 Associated Brokers / Dealers N/A CIK Number 0001966671 Filed Document 0001966671-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 19:21:09 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ETX Park Fund #2, LLC See All Filings	1-A/A	2023-06-27 18:31:33 UTC
Amount To Be Raised $7,300,000 Associated Brokers / Dealers N/A CIK Number 0001966191 Filed Document 0001966191-23-000003 Accepted Date 2023-06-27 18:31:33 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction TEXAS Type of Security Equity (common or preferred stock)
Complete Sleep, Inc. See All Filings	D	2023-06-27 18:29:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001980988 Filed Document 0001980988-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 18:29:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KC SPV I LLC See All Filings	D/A	2023-06-27 18:28:51 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers N/A CIK Number 0001980499 Filed Document 0001980499-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 18:28:51 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
HighFive Healthcare TopCo, LLC See All Filings	D	2023-06-27 18:14:49 UTC
Amount To Be Raised $53,000,000 Associated Brokers / Dealers N/A CIK Number 0001979187 Filed Document 0001979187-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 18:14:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity