Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SOMERS CAPITAL BOUTIQUE HOTEL INVESTMENT FUND I L.P. See All Filings	D	2023-05-23 15:08:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001978763 Filed Document 0001978763-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 15:08:41 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Return Home, Inc. See All Filings	D	2023-05-23 15:08:16 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001825277 Filed Document 0001825277-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 15:08:16 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tache Securities S.A R.L See All Filings	D	2023-05-23 15:06:26 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Duir Capital LTD CIK Number 0001978052 Filed Document 0001978052-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 15:06:26 UTC Type of Offering D Industry Investing Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Debt
Good Growth Capital Fund III, LP See All Filings	D	2023-05-23 15:03:58 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001977049 Filed Document 0001977049-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 15:03:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Slate VMG 2, LLC See All Filings	D	2023-05-23 15:00:37 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001978786 Filed Document 0001978786-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 15:00:37 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Lux Ice, LLC See All Filings	D	2023-05-23 14:46:18 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001950566 Filed Document 0001709409-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-05-23 14:46:18 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dickinson Corp See All Filings	D	2023-05-23 14:35:46 UTC
Amount To Be Raised $9,179,054 Associated Brokers / Dealers N/A CIK Number 0001599708 Filed Document 0001599708-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-23 14:35:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hughberry Homes LLC See All Filings	D/A	2023-05-23 14:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930538 Filed Document 0001930538-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-23 14:23:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
West Red Lake Gold Mines Ltd. See All Filings	D	2023-05-23 14:22:12 UTC
Amount To Be Raised $3,579,782 Associated Brokers / Dealers Canaccord Genuity Corp. CIK Number 0001733968 Filed Document 0001727689-23-000032 Exclusions or Exemptions 506b Accepted Date 2023-05-23 14:22:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Loopwheel Hadrius SPV, a Series of Vauban Platform LP See All Filings	D	2023-05-23 14:18:50 UTC
Amount To Be Raised $59,750 Associated Brokers / Dealers N/A CIK Number 0001976590 Filed Document 0001976590-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 14:18:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avistone Industrial Parks III, LLC See All Filings	D	2023-05-23 14:17:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001978793 Filed Document 0001978793-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-23 14:17:15 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Entropy Offshore Fund, Ltd. See All Filings	D	2023-05-23 14:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975749 Filed Document 0001976738-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 14:12:47 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
SCW Capital QP, LP See All Filings	D/A	2023-05-23 14:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738855 Filed Document 0001738855-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 14:12:28 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
CV Opportunity W Ser B, a Series of Vauban Platform LP See All Filings	D	2023-05-23 14:11:03 UTC
Amount To Be Raised $1,711,950 Associated Brokers / Dealers N/A CIK Number 0001976478 Filed Document 0001976478-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 14:11:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BluCarbon Investment Fund (UK) LLC See All Filings	D/A	2023-05-23 14:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926772 Filed Document 0001926772-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 14:06:27 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Entropy Onshore Fund, LP See All Filings	D	2023-05-23 14:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976738 Filed Document 0001976738-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 14:02:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vintrader Inc See All Filings	D/A	2023-05-23 14:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926200 Filed Document 0001926200-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-23 14:00:39 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
HAIF Assets, LP See All Filings	D	2023-05-23 13:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978634 Filed Document 0001978634-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 13:57:36 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
Amiti Next Silicon L.P. See All Filings	D	2023-05-23 13:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977100 Filed Document 0001977100-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 13:56:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Incentivio, Inc See All Filings	D	2023-05-23 13:54:01 UTC
Amount To Be Raised $15,268,462 Associated Brokers / Dealers N/A CIK Number 0001978115 Filed Document 0001080368-23-000028 Exclusions or Exemptions 506b Accepted Date 2023-05-23 13:54:01 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SCW Capital, LP See All Filings	D/A	2023-05-23 13:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638046 Filed Document 0001638046-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-23 13:46:43 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
PLYMOUTH TREE HOLDINGS, LLC See All Filings	D/A	2023-05-23 13:45:46 UTC
Amount To Be Raised $4,462,500 Associated Brokers / Dealers N/A CIK Number 0001968658 Filed Document 0001968658-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 13:45:46 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
All Air India, Inc. See All Filings	D	2023-05-23 13:40:39 UTC
Amount To Be Raised $39,000 Associated Brokers / Dealers N/A CIK Number 0001943415 Filed Document 0001943415-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 13:40:39 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1697 See All Filings	D	2023-05-23 13:34:55 UTC
Amount To Be Raised $865,200 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001975344 Filed Document 0001975344-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 13:34:55 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
Concordia Municipal Opportunities Master Fund L.P. See All Filings	D/A	2023-05-23 13:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC and Stifel, Nicolaus & Company, Incorporated CIK Number 0001814600 Filed Document 0001814600-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 13:34:19 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
NexPoint Storage IV DST See All Filings	D/A	2023-05-23 13:34:17 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, and Aurora Securities CIK Number 0001973635 Filed Document 0001973635-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-05-23 13:34:17 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
Motos America, Inc. See All Filings	D/A	2023-05-23 13:32:49 UTC
Amount To Be Raised $14,205,000 Associated Brokers / Dealers Metric Financial LLC and Chuck Youngman CIK Number 0001409175 Filed Document 0001683168-23-003658 Exclusions or Exemptions 506c Accepted Date 2023-05-23 13:32:49 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Aspect UCITS Funds PLC - Aspect Core UCITS Fund See All Filings	D/A	2023-05-23 13:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857970 Filed Document 0001315863-23-000553 Exclusions or Exemptions 506b Accepted Date 2023-05-23 13:32:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LEADOPTIK Inc. See All Filings	D	2023-05-23 13:23:37 UTC
Amount To Be Raised $6,649,964 Associated Brokers / Dealers N/A CIK Number 0001977008 Filed Document 0001977008-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 13:23:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ENSMBL, Inc. See All Filings	D	2023-05-23 13:22:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001976001 Filed Document 0001976001-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 13:22:36 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Red Arts Capital Opportunity Fund I, L.P. See All Filings	D/A	2023-05-23 13:22:34 UTC
Amount To Be Raised $270,105,000 Associated Brokers / Dealers N/A CIK Number 0001892032 Filed Document 0001567619-23-006183 Exclusions or Exemptions 506b Accepted Date 2023-05-23 13:22:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Puzzle Solutions Holdings LLC See All Filings	D	2023-05-23 13:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972239 Filed Document 0001567619-23-006182 Exclusions or Exemptions 506b Accepted Date 2023-05-23 13:19:24 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mings Hedge Fund, LP See All Filings	D	2023-05-23 13:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978112 Filed Document 0001978112-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 13:18:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Stratesis Fund, LP See All Filings	D/A	2023-05-23 13:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tyler Cutler CIK Number 0001811086 Filed Document 0001811086-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-23 13:16:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PAVADI HEALTHCARE VALUE LONG ONLY FUND LP See All Filings	D/A	2023-05-23 13:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699456 Filed Document 0001405086-23-000137 Exclusions or Exemptions 506b Accepted Date 2023-05-23 13:15:28 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
AREX Indigo Fund, LLC See All Filings	D/A	2023-05-23 13:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Vigilant Distributors, LLC CIK Number 0001793509 Filed Document 0000919574-23-003447 Exclusions or Exemptions 506b Accepted Date 2023-05-23 13:11:53 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
SALT CAPITAL EQUITY GROUP LLC See All Filings	D	2023-05-23 13:11:05 UTC
Amount To Be Raised $484,380 Associated Brokers / Dealers N/A CIK Number 0001788384 Filed Document 0001788384-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 13:11:05 UTC Type of Offering D Industry Residential Principal Place of Business LOUISIANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
AREX Indigo Fund, LLC See All Filings	D/A	2023-05-23 13:08:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Vigilant Distributors, LLC CIK Number 0001793509 Filed Document 0000919574-23-003446 Exclusions or Exemptions 506b Accepted Date 2023-05-23 13:08:51 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
Kiwi Campus Inc See All Filings	D	2023-05-23 13:07:06 UTC
Amount To Be Raised $6,083,498 Associated Brokers / Dealers N/A CIK Number 0001818808 Filed Document 0001818808-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 13:07:06 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DE-0224 Fund I, a series of Cloud Capital Funds, LP See All Filings	D	2023-05-23 13:06:14 UTC
Amount To Be Raised $124,495 Associated Brokers / Dealers N/A CIK Number 0001978580 Filed Document 0001978580-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-23 13:06:14 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
Rovin Capital Strategic Debt Fund I, LLC See All Filings	D/A	2023-05-23 12:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925485 Filed Document 0001925485-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 12:57:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Chicago Atlantic Fund (Offshore), L.P. See All Filings	D/A	2023-05-23 12:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001862018 Filed Document 0001862018-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-23 12:56:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
AREX Capital Partners, LP See All Filings	D/A	2023-05-23 12:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718861 Filed Document 0000919574-23-003444 Exclusions or Exemptions 506b Accepted Date 2023-05-23 12:56:48 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
DO-0113 Fund I, a series of The Pitch Access Fund, LP See All Filings	D	2023-05-23 12:54:00 UTC
Amount To Be Raised $143,684 Associated Brokers / Dealers N/A CIK Number 0001978382 Filed Document 0001978382-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-05-23 12:54:00 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
Cortado Moat SPV 1, LLC See All Filings	D	2023-05-23 12:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976530 Filed Document 0001976539-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 12:44:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brave Warrior Ranger Qualified, LP See All Filings	D/A	2023-05-23 12:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547401 Filed Document 0001566114-23-000060 Exclusions or Exemptions 506b Accepted Date 2023-05-23 12:44:29 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 Pooled Investment Fund
Brave Warrior Ranger Accredited, LP See All Filings	D/A	2023-05-23 12:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547402 Filed Document 0001566114-23-000059 Exclusions or Exemptions 506b Accepted Date 2023-05-23 12:43:05 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
Sands Capital Emerging Markets Growth Feeder Fund (Cayman), Ltd See All Filings	D/A	2023-05-23 12:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627015 Filed Document 0001627015-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 12:39:50 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
Frontier Risk Group Inc. See All Filings	D	2023-05-23 12:39:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001978411 Filed Document 0001567619-23-006179 Exclusions or Exemptions 506b Accepted Date 2023-05-23 12:39:33 UTC Type of Offering D Industry Insurance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
PI-0106 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2023-05-23 12:39:09 UTC
Amount To Be Raised $38,700 Associated Brokers / Dealers N/A CIK Number 0001978374 Filed Document 0001978374-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-23 12:39:09 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