Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Franklin Ventures Investments, L.P. - Opportunities Fund Series III See All Filings	D/A	2023-06-22 12:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC and J.P. Morgan Securities LLC CIK Number 0001965998 Filed Document 0001965998-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 12:15:10 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
Invesco Multi-Alternative Income Fund (Cayman) L.P. See All Filings	D/A	2023-06-22 12:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVESCO DISTRIBUTORS, INC. CIK Number 0001861594 Filed Document 0001861594-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 12:14:16 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
AVSF - Formlogic 2023, LLC See All Filings	D	2023-06-22 12:12:04 UTC
Amount To Be Raised $981,000 Associated Brokers / Dealers None CIK Number 0001981643 Filed Document 0001981643-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 12:12:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bright Star Investment Fund LP See All Filings	D/A	2023-06-22 12:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609820 Filed Document 0001609820-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 12:11:00 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
White Oak Partners Fund I, L.P. See All Filings	D/A	2023-06-22 12:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579455 Filed Document 0001579455-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 12:09:59 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
Cresset Private Markets, LLC- Series 10 See All Filings	D	2023-06-22 12:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931524 Filed Document 0000919574-23-003821 Exclusions or Exemptions 506b Accepted Date 2023-06-22 12:09:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Community EM Credit Fund I, L.P. See All Filings	D/A	2023-06-22 12:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874220 Filed Document 0000935836-23-000471 Exclusions or Exemptions 506b Accepted Date 2023-06-22 12:07:00 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
Re:Car, Inc. See All Filings	D	2023-06-22 12:05:26 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001979776 Filed Document 0001822247-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 12:05:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Dogwood Grove Capital Fund I, L.P. See All Filings	D	2023-06-22 12:03:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001982605 Filed Document 0001982605-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 12:03:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
2023 Permian Basin JV, GP See All Filings	D/A	2023-06-22 11:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978817 Filed Document 0001978817-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 11:58:28 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Real Estate Ventures, Inc. See All Filings	D/A	2023-06-22 11:58:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001900815 Filed Document 0001900815-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-06-22 11:58:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Archway Equity Partners LLC See All Filings	D	2023-06-22 11:58:05 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001982479 Filed Document 0001982479-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 11:58:05 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
RISE CAPITAL INVESTMENTS LLC See All Filings	D	2023-06-22 11:57:55 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001977416 Filed Document 0001977416-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-22 11:57:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
cognaize Holdings, Inc. See All Filings	D	2023-06-22 11:55:47 UTC
Amount To Be Raised $17,912,346 Associated Brokers / Dealers N/A CIK Number 0001882086 Filed Document 0001567619-23-006392 Exclusions or Exemptions 506b Accepted Date 2023-06-22 11:55:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mexico Ventures III, LP See All Filings	D/A	2023-06-22 11:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DP Diligentia Partners, S.C. CIK Number 0001933940 Filed Document 0001933940-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 11:53:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HSE Diversified Texas Multifamily Fund LP See All Filings	D/A	2023-06-22 11:50:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001975970 Filed Document 0001975970-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-06-22 11:50:46 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
NE-0511 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-06-22 11:44:58 UTC
Amount To Be Raised $82,010 Associated Brokers / Dealers N/A CIK Number 0001982286 Filed Document 0001982286-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 11:44:58 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
Linqto Liquidshares LLC See All Filings	D	2023-06-22 11:41:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000124 Exclusions or Exemptions 506c Accepted Date 2023-06-22 11:41:54 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
Base Culture, Inc. See All Filings	D	2023-06-22 11:41:18 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001725048 Filed Document 0001725048-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 11:41:18 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Isthmus Capital LLC See All Filings	D	2023-06-22 11:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980446 Filed Document 0001980446-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 11:38:00 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
Purple Stone Management LLC See All Filings	D	2023-06-22 11:36:26 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001981707 Filed Document 0001981707-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-22 11:36:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
REC2 Holdings II REIT LLC See All Filings	D	2023-06-22 11:35:34 UTC
Amount To Be Raised $123,000 Associated Brokers / Dealers GARY CUTSON CIK Number 0001980993 Filed Document 0001980993-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 11:35:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dragon Dynamic Funds Platform Ltd. See All Filings	D/A	2023-06-22 11:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868786 Filed Document 0001868786-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 11:31:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
AQR U.S. Dynamic Long Only Master Account, L.P. See All Filings	D/A	2023-06-22 11:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001724079 Filed Document 0001405086-23-000154 Exclusions or Exemptions 506b Accepted Date 2023-06-22 11:26:49 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
Ivy Lane Concentrated Value Fund, LP See All Filings	D/A	2023-06-22 11:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612415 Filed Document 0001612415-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 11:26:08 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
Abbey Capital Multi Manager Fund Ltd See All Filings	D/A	2023-06-22 11:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC, UBS Financial Services, Inc., Suntrust Investment Services, Inc., Stifel, Nicolaus & Company, Incorporated, Morgan Stanley Smith Barney LLC, Hightower Securities, LLC, Benjamin F. Edwards & Company, Inc., RBC Capital Markets, LLC, LPL Financial LLC, Spire Securities, LLC, Cetera Advisor Networks LLC, and Steward Partner Investment Solutions LLC CIK Number 0001395520 Filed Document 0001395520-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 11:25:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
KEONA HEALTH, INC. See All Filings	D	2023-06-22 11:17:51 UTC
Amount To Be Raised $4,698,615 Associated Brokers / Dealers N/A CIK Number 0001604495 Filed Document 0001604495-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 11:17:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Accolade Partners Venture I Feeder, L.P. See All Filings	D/A	2023-06-22 11:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923997 Filed Document 0001923997-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 11:06:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Otonomos Funding Club LLC, a Series of OtoCo DE LLC See All Filings	D	2023-06-22 11:01:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001982156 Filed Document 0001982156-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 11:01:32 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Accolade Partners Venture I, L.P. See All Filings	D/A	2023-06-22 10:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923712 Filed Document 0001923712-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 10:59:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOMERS CAPITAL BOUTIQUE HOTEL INVESTMENT FUND I L.P. See All Filings	D/A	2023-06-22 10:40:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001978763 Filed Document 0001978763-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 10:40:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Accolade Partners Growth III Feeder, L.P. See All Filings	D/A	2023-06-22 10:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924035 Filed Document 0001924035-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 10:40:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BG 18 - Crockett Street LLC See All Filings	D	2023-06-22 10:37:43 UTC
Amount To Be Raised $8,375,000 Associated Brokers / Dealers N/A CIK Number 0001909077 Filed Document 0001387131-23-007709 Exclusions or Exemptions 506b Accepted Date 2023-06-22 10:37:43 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BG 10 - 1800 El Paseo, LLC See All Filings	D	2023-06-22 10:34:21 UTC
Amount To Be Raised $4,120,000 Associated Brokers / Dealers N/A CIK Number 0001736802 Filed Document 0001387131-23-007707 Exclusions or Exemptions 506b Accepted Date 2023-06-22 10:34:21 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Continental Realty Lakeside Village Coinvest, L.P. See All Filings	D	2023-06-22 10:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981454 Filed Document 0001981454-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 10:33:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
5500 El Camino Del Rey LLC See All Filings	D	2023-06-22 10:30:44 UTC
Amount To Be Raised $8,340,000 Associated Brokers / Dealers N/A CIK Number 0001982174 Filed Document 0001387131-23-007704 Exclusions or Exemptions 506b Accepted Date 2023-06-22 10:30:44 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kai Capital Management, LP See All Filings	D/A	2023-06-22 10:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479210 Filed Document 0001479210-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 10:30:36 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
TeamUp Money, Inc. See All Filings	C	2023-06-22 10:23:38 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001937156 Filed Document 0001937156-23-000001 Accepted Date 2023-06-22 10:23:38 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State UTAH
Accolade Partners Growth III, L.P. See All Filings	D/A	2023-06-22 10:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924018 Filed Document 0001924018-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 10:19:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LANSDOWNE EUROPEAN LONG ONLY FEEDER FUND LTD. See All Filings	D/A	2023-06-22 10:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494514 Filed Document 0000919574-23-003819 Exclusions or Exemptions 506b Accepted Date 2023-06-22 10:17:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Velan Capital SPV I LLC See All Filings	D	2023-06-22 10:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977931 Filed Document 0000919574-23-003817 Exclusions or Exemptions 506b Accepted Date 2023-06-22 10:15:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BDW STUEBNER 280 LLC See All Filings	D	2023-06-22 10:10:01 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001979491 Filed Document 0001979491-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-22 10:10:01 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Doich Foods, LLC See All Filings	C	2023-06-22 10:09:05 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $250,000 CIK Number 0001981746 Filed Document 0001669191-23-000611 Accepted Date 2023-06-22 10:09:05 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State ARIZONA
BHCH, LLC See All Filings	D	2023-06-22 10:06:40 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001975929 Filed Document 0001567619-23-006389 Exclusions or Exemptions 506b Accepted Date 2023-06-22 10:06:40 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BTG Pactual Consumer Asset Backed Investment Fund, LLC See All Filings	D/A	2023-06-22 10:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820166 Filed Document 0000919574-23-003815 Exclusions or Exemptions 506b Accepted Date 2023-06-22 10:02:49 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 Equity
RGM VALUE OPPORTUNITY FUND, LP See All Filings	D/A	2023-06-22 09:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Florida Atlantic Securities Corp. CIK Number 0001235888 Filed Document 0000919574-23-003812 Exclusions or Exemptions 506b Accepted Date 2023-06-22 09:47:38 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
MayTech Global Innovation Partners LP See All Filings	D/A	2023-06-22 09:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646325 Filed Document 0000919574-23-003810 Exclusions or Exemptions 506b Accepted Date 2023-06-22 09:43:09 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
LEVC Fund I - US, a series of Life Extension Ventures, LP See All Filings	D/A	2023-06-22 09:42:39 UTC
Amount To Be Raised $46,130,500 Associated Brokers / Dealers N/A CIK Number 0001946598 Filed Document 0001946598-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 09:42:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Selwyn Ventures I, LLC See All Filings	D	2023-06-22 09:40:38 UTC
Amount To Be Raised $940,000 Associated Brokers / Dealers N/A CIK Number 0001694193 Filed Document 0001694193-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 09:40:38 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Great Circle Venture, LP See All Filings	D/A	2023-06-22 09:38:55 UTC
Amount To Be Raised $405,000 Associated Brokers / Dealers N/A CIK Number 0001885721 Filed Document 0001885721-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 09:38:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund