Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Callisto Digital Investment Fund, LP See All Filings	D/A	2023-06-15 13:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867601 Filed Document 0001867601-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 13:09:20 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
JMA DEVELOPMENT LLC See All Filings	D	2023-06-15 13:07:24 UTC
Amount To Be Raised $337,500 Associated Brokers / Dealers N/A CIK Number 0001981736 Filed Document 0001981736-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 13:07:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Eagle Stone Partners, LP See All Filings	D/A	2023-06-15 13:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524966 Filed Document 0001524966-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 13:06:24 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
India Acorn Fund II (Cayman) Ltd See All Filings	D/A	2023-06-15 13:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800761 Filed Document 0001800761-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 13:03:25 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
Conservation Resource Capital VI, L.P. See All Filings	D/A	2023-06-15 13:02:15 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Brighton Select Network, LLC and Diffractive Distribution, LLC CIK Number 0001768755 Filed Document 0001768755-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 13:02:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LRE Opportunity Fund I LP See All Filings	D	2023-06-15 12:52:23 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers n/a CIK Number 0001981446 Filed Document 0001981446-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:52:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AEI NET LEASE PORTFOLIO 21 DST See All Filings	D/A	2023-06-15 12:46:07 UTC
Amount To Be Raised $27,575,000 Associated Brokers / Dealers Metropolitan Capital Investment Banc, Inc., Avantax Investment Services, Inc., Arkadios Capital, DFPG Investments, LLC, Private Client Services, LLC, McDermott Investment Services LLC, Realized Financial, Inc., Saxony Securities, Inc., and IBN Financial Services, Inc. CIK Number 0001945289 Filed Document 0001945289-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:46:07 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Rides2U Inc See All Filings	D/A	2023-06-15 12:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967341 Filed Document 0001967341-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:39:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Blue Square Digital Managed Volatility Bitcoin Fund, LP See All Filings	D/A	2023-06-15 12:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913803 Filed Document 0001913803-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:38:46 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZAZOVE HEDGED CONVERTIBLE FUND LP See All Filings	D/A	2023-06-15 12:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001060986 Filed Document 0001711650-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:37:13 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
Lafayette Acquisition Partners, LLC See All Filings	D	2023-06-15 12:36:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers The Enterprise Securities Company, Inc. CIK Number 0001742009 Filed Document 0001213900-23-049148 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:36:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Castlelake VI, L.P. See All Filings	D/A	2023-06-15 12:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trichotomy Consulting Pty Ltd. CIK Number 0001916947 Filed Document 0001916947-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:36:03 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
Neuberger Berman SDS Enhanced Equity Fund LP See All Filings	D/A	2023-06-15 12:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001867639 Filed Document 0001867639-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:30:39 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
SIXGOMEOW LTD See All Filings	D	2023-06-15 12:26:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Shenzhen Qianhai Longxiao Investment Consulting Co., Ltd. CIK Number 0001981758 Filed Document 0001981758-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-15 12:26:30 UTC Type of Offering D Industry Retailing Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
AgVend Inc. See All Filings	D	2023-06-15 12:26:29 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0001733761 Filed Document 0001733761-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:26:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1715 See All Filings	D	2023-06-15 12:25:12 UTC
Amount To Be Raised $316,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001975492 Filed Document 0001975492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:25:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WB Bedford Lake LLC See All Filings	D	2023-06-15 12:23:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001981242 Filed Document 0001864611-23-000034 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:23:09 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ALTO Shores Partners III LLC See All Filings	D	2023-06-15 12:22:24 UTC
Amount To Be Raised $4,450,000 Associated Brokers / Dealers n/a CIK Number 0001981216 Filed Document 0001981216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:22:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VPL I, LP See All Filings	D/A	2023-06-15 12:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778764 Filed Document 0001711650-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:19:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hayfin Tactical Solutions Fund (US Parallel) LP See All Filings	D/A	2023-06-15 12:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931029 Filed Document 0001928617-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:17:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pershing Square International, Ltd. See All Filings	D/A	2023-06-15 12:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324919 Filed Document 0001324919-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-15 12:16:04 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
NDA Fund XXXI LLC See All Filings	D	2023-06-15 12:14:20 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0001981418 Filed Document 0001981418-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:14:20 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Emo Capital Corp. See All Filings	1-A	2023-06-15 12:13:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001410708 Filed Document 0001410708-23-000030 Accepted Date 2023-06-15 12:13:10 UTC Type of Offering 1-A Industry AGRICULTURAL SERVICES Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Dual City Advantage Fund LLC See All Filings	D/A	2023-06-15 12:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867328 Filed Document 0001867328-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-15 12:08:41 UTC Type of Offering D/A Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OSP Embedded Holdings, LLC See All Filings	D	2023-06-15 12:06:27 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001976768 Filed Document 0000950172-23-000095 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:06:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman SDS Enhanced Equity Fund (Feeder) LP See All Filings	D/A	2023-06-15 12:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001867631 Filed Document 0001867631-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:06:01 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
PTX INFINITY LLC See All Filings	D	2023-06-15 12:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980918 Filed Document 0001980918-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:04:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JOURNEY STRATEGIC WEALTH LLC See All Filings	D	2023-06-15 12:04:16 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001909316 Filed Document 0001909316-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:04:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Evolve at St. James II, LLC See All Filings	D	2023-06-15 12:01:05 UTC
Amount To Be Raised $3,430,000 Associated Brokers / Dealers N/A CIK Number 0001981740 Filed Document 0001981740-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:01:05 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
IDX Global, LLC See All Filings	D	2023-06-15 12:00:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001776207 Filed Document 0001776207-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 12:00:01 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Pershing Square, L.P. See All Filings	D/A	2023-06-15 11:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313682 Filed Document 0001313682-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-15 11:59:31 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
Colive, Inc. See All Filings	C	2023-06-15 11:59:29 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $35,000 CIK Number 0001981028 Filed Document 0001981028-23-000001 Accepted Date 2023-06-15 11:59:29 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State DELAWARE
A&Q Select SPC - Opportunistic Credit SP See All Filings	D/A	2023-06-15 11:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812297 Filed Document 0001711650-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:57:05 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 Pooled Investment Fund
Acorn Co-investment, L.P. See All Filings	D	2023-06-15 11:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981542 Filed Document 0001981542-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:56:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Waterfront Credit Fund LP See All Filings	D	2023-06-15 11:55:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001981146 Filed Document 0001981146-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:55:00 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
Frontage Lodging, LLC See All Filings	D	2023-06-15 11:54:50 UTC
Amount To Be Raised $4,878,400 Associated Brokers / Dealers Hiren Desai and Ezra Katz CIK Number 0001980871 Filed Document 0001980871-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:54:50 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HUSREF VIII Feeder REIT See All Filings	D	2023-06-15 11:51:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001981432 Filed Document 0001981432-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:51:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Baker Global Asset Management Inc. See All Filings	1-A/A	2023-06-15 11:50:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Alexander Capital, L.P. CIK Number 0001904616 Filed Document 0001213900-23-049135 Accepted Date 2023-06-15 11:50:11 UTC Type of Offering 1-A/A Industry SECURITY BROKERS, DEALERS & FLOTATION COMPANIES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $279,208 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
VP Milton Investors, LLC See All Filings	D	2023-06-15 11:49:34 UTC
Amount To Be Raised $25,800,000 Associated Brokers / Dealers N/A CIK Number 0001831257 Filed Document 0001831257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:49:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Elucida Oncology, Inc. See All Filings	D	2023-06-15 11:49:06 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001704594 Filed Document 0001123292-23-000081 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:49:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Hayfin Tactical Solutions Fund (Feeder) LP See All Filings	D/A	2023-06-15 11:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928617 Filed Document 0001928617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:48:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A&Q Select (US) LLC - Opportunistic Credit See All Filings	D/A	2023-06-15 11:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812316 Filed Document 0001711650-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:41:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Resistance Energy Fund, LP See All Filings	D	2023-06-15 11:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981584 Filed Document 0001013594-23-000538 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:33:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Estero MC, LLC See All Filings	D	2023-06-15 11:33:00 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001976680 Filed Document 0001437749-23-017527 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:33:00 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
SR REALTY TRUST, INC. See All Filings	D	2023-06-15 11:30:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001621522 Filed Document 0001621522-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:30:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
HYPERWISE VENTURES FUND 2, Limited Partnership See All Filings	D	2023-06-15 11:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971786 Filed Document 0001013594-23-000537 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:30:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Agilitas Newnordic 2023 Fund SCSp See All Filings	D	2023-06-15 11:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981718 Filed Document 0001981718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:27:37 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
Webster Smithfield SPV, LLC See All Filings	D	2023-06-15 11:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981734 Filed Document 0001981031-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:27:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Equity
Dear America LLC See All Filings	D	2023-06-15 11:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847558 Filed Document 0001847558-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:22:14 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Principle Capital Fund V, L.P. See All Filings	D/A	2023-06-15 11:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001932951 Filed Document 0001932951-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-15 11:16:04 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