Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Avista Healthcare Partners (Offshore) VI, L.P. See All Filings	D/A	2023-06-27 13:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0001913198 Filed Document 0001913198-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 13:14:03 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
SWARM Engineering, Inc. See All Filings	D	2023-06-27 13:11:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001823602 Filed Document 0001823602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 13:11:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Lost Chair, LLC See All Filings	D	2023-06-27 13:08:05 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001982481 Filed Document 0001951602-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 13:08:05 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
NetRise, Inc. See All Filings	D/A	2023-06-27 13:06:37 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001888585 Filed Document 0000947871-23-000703 Exclusions or Exemptions 506b Accepted Date 2023-06-27 13:06:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Taycan Aggregator, LLC See All Filings	D	2023-06-27 13:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981290 Filed Document 0001981290-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 13:05:46 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
NMR Holdco, LLC See All Filings	D	2023-06-27 13:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944441 Filed Document 0001944441-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 13:00:41 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MV Funds Attentive, LP See All Filings	D	2023-06-27 13:00:12 UTC
Amount To Be Raised $230,398 Associated Brokers / Dealers N/A CIK Number 0001983147 Filed Document 0001983147-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 13:00:12 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
Avista Healthcare Partners VI, L.P. See All Filings	D/A	2023-06-27 12:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0001913114 Filed Document 0001913114-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:54:43 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
Co-optrade See All Filings	1-A	2023-06-27 12:52:38 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001719808 Filed Document 0001096906-23-001346 Accepted Date 2023-06-27 12:52:38 UTC Type of Offering 1-A Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier2 Principal Place of Business WYOMING Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Diversified Private Equity Fund LP See All Filings	D	2023-06-27 12:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982688 Filed Document 0001982688-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:50:45 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
SCA-Gladiolus, LLC See All Filings	D	2023-06-27 12:49:08 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001874439 Filed Document 0001874439-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:49:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Heritage INS SPV LP See All Filings	D	2023-06-27 12:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980651 Filed Document 0001980651-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:48:19 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
CellarTracker! LLC See All Filings	D	2023-06-27 12:45:47 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001982627 Filed Document 0001982627-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:45:47 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
POLLIE, INC. See All Filings	D	2023-06-27 12:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831250 Filed Document 0001831250-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:43:21 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Coach Holdings, LLC See All Filings	D	2023-06-27 12:42:52 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001983017 Filed Document 0001983017-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:42:52 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Wolf Private Fund Partners LLC See All Filings	D	2023-06-27 12:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947492 Filed Document 0001947492-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:37:53 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC See All Filings	D/A	2023-06-27 12:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212030 Filed Document 0000898432-23-000416 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:34:54 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
GENOME INSIGHT, INC. See All Filings	D	2023-06-27 12:34:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001983127 Filed Document 0001983127-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:34:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Allied Resource Partners Hall Estate, LP See All Filings	D	2023-06-27 12:32:45 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001983119 Filed Document 0001983119-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-27 12:32:45 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Handprint Ventures SPC See All Filings	D	2023-06-27 12:29:35 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001983162 Filed Document 0001983162-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:29:35 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Hamilton Lane Private Markets Opportunity Fund LP, Real Asset Series A See All Filings	D/A	2023-06-27 12:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001934244 Filed Document 0001934247-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:28:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dublin Surgery Center, LLC See All Filings	D	2023-06-27 12:27:52 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001651412 Filed Document 0001651412-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:27:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TTC OFFSHORE FUND SPC GLOBAL LONG SHORT SEGREGATED PORTFOLIO See All Filings	D/A	2023-06-27 12:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480297 Filed Document 0001480297-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:26:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Nemedio, Inc. See All Filings	D	2023-06-27 12:20:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001742161 Filed Document 0001742161-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:20:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
White Wolf Private Credit Partners LLC See All Filings	D	2023-06-27 12:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940654 Filed Document 0001940654-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:17:31 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Agile Space Industries, Inc. See All Filings	D/A	2023-06-27 12:16:02 UTC
Amount To Be Raised $13,865,595 Associated Brokers / Dealers N/A CIK Number 0001788124 Filed Document 0001788124-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:16:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Private Markets Opportunity Fund LP Fund-of-Funds Series III See All Filings	D/A	2023-06-27 12:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001934247 Filed Document 0001934247-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:14:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TASK FORCE X FUND III, LP See All Filings	D/A	2023-06-27 12:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919645 Filed Document 0001919645-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:13:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fossick Capital Partners, LP See All Filings	D/A	2023-06-27 12:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744583 Filed Document 0001744583-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:10:46 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
BLUE LOTUS INVESTMENT FUND See All Filings	D/A	2023-06-27 12:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660282 Filed Document 0001567619-23-006450 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:05:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Krensavage Offshore Fund, Ltd. See All Filings	D/A	2023-06-27 12:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities Advisors, Silver Leaf Partners, LLC, and Frontier solutions, LLC CIK Number 0001613970 Filed Document 0001981461-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:02:20 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
Gradual,Inc. See All Filings	D	2023-06-27 11:56:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001882701 Filed Document 0001882701-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 11:56:24 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Berkeley Partners Value Industrial Fund VI, L.P. See All Filings	D	2023-06-27 11:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982956 Filed Document 0001982956-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-27 11:50:03 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
Fanbase Social Media, Inc. See All Filings	C/A	2023-06-27 11:46:07 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 $4,999,989 CIK Number 0001826213 Filed Document 0001665160-23-001452 Accepted Date 2023-06-27 11:46:07 UTC Type of Offering C/A Security Offered Amount 2,531 Security Offered Type Other State GEORGIA
Templeton European Long-Short Equity (Cayman) Fund, Ltd. See All Filings	D	2023-06-27 11:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001982597 Filed Document 0001982597-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 11:39:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Templeton European Long-Short Equity Fund, L.P. See All Filings	D	2023-06-27 11:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001982774 Filed Document 0001982774-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 11:35:18 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
UltraScale Digital Infrastructure, Inc. See All Filings	D	2023-06-27 11:30:35 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001983089 Filed Document 0001983089-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 11:30:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LiveRetail, Inc See All Filings	C/A	2023-06-27 11:24:17 UTC
Financial Interest The intermediary will receive no additional compensation. Filing Platform NETSHARES FINANCIAL SERVICES LLC Offering Amount $5,000,000 CIK Number 0001956001 Filed Document 0001956001-23-000004 Accepted Date 2023-06-27 11:24:17 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Other State FLORIDA
Mattereum Group Ltd See All Filings	D	2023-06-27 11:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759753 Filed Document 0001759753-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-06-27 11:22:33 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Other
Plural II, SCSp See All Filings	D	2023-06-27 11:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982994 Filed Document 0001982994-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 11:22:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canvas Oasis Lakeport LLC See All Filings	D	2023-06-27 11:17:07 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001982276 Filed Document 0001982276-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 11:17:07 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
SmartRank Inc. See All Filings	D	2023-06-27 11:15:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001866049 Filed Document 0001866049-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 11:15:56 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Tarana PML SPV 2 LP See All Filings	D	2023-06-27 11:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949817 Filed Document 0001567619-23-006446 Exclusions or Exemptions 506b Accepted Date 2023-06-27 11:05:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $Not Applicable Type of Security Equity
Pharmaceutics International, Inc. See All Filings	D	2023-06-27 11:04:48 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001684470 Filed Document 0001684470-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 11:04:48 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
HF Lanier Islands LLC See All Filings	D	2023-06-27 11:03:53 UTC
Amount To Be Raised $1,128,000 Associated Brokers / Dealers N/A CIK Number 0001983175 Filed Document 0001983175-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 11:03:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
BSC 3 LLC See All Filings	D	2023-06-27 11:01:58 UTC
Amount To Be Raised $1,176,000 Associated Brokers / Dealers N/A CIK Number 0001982986 Filed Document 0001982986-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 11:01:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Bad Walter's LLC See All Filings	C	2023-06-27 10:58:21 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $124,000 CIK Number 0001981949 Filed Document 0001981949-23-000001 Accepted Date 2023-06-27 10:58:21 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Fifth Wall Accelerate (Late-Stage), L.P. See All Filings	D/A	2023-06-27 10:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable and Not applicable CIK Number 0001911994 Filed Document 0001911994-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-06-27 10:57:50 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
SIXTH STREET TAO PARTNERS (C), L.P. See All Filings	D/A	2023-06-27 10:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726771 Filed Document 0001729728-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 10:55:52 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
NexPoint Storage IV DST See All Filings	D/A	2023-06-27 10:42:44 UTC
Amount To Be Raised $70,344,106 Associated Brokers / Dealers FNEX Capital, LLC, Emerson Equity LLC, Great Point Capital, Cape Securities Inc., Client One Securities LLC, Concorde Investment Services, LLC, DFPG Investments, LLC, Aurora Securities, McDermott Investment Services, Patrick Capital Markets, LLC, Lightpath Capital, Inc., Crown Capital Securities, L.P., American Trust Investment Services, Inc., and Cabin Securities, Inc. CIK Number 0001973635 Filed Document 0001973635-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-06-27 10:42:44 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