Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VRI-Villas on Rodeo LLC See All Filings	D	2023-04-18 14:03:22 UTC
Amount To Be Raised $12,700,000 Associated Brokers / Dealers N/A CIK Number 0001960624 Filed Document 0001960624-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-18 14:03:22 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
STRIDER 1 LLC See All Filings	D	2023-04-18 14:02:41 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001974121 Filed Document 0001974121-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:02:41 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Different Kind, Inc. See All Filings	D	2023-04-18 14:01:32 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0001974180 Filed Document 0001974180-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 14:01:32 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ASJC Global LLC - Series 11 See All Filings	D/A	2023-04-18 13:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860697 Filed Document 0000919574-23-002617 Exclusions or Exemptions 506b Accepted Date 2023-04-18 13:59:24 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 Equity
SCA-Grove Place, LLC See All Filings	D	2023-04-18 13:56:09 UTC
Amount To Be Raised $31,029 Associated Brokers / Dealers N/A CIK Number 0001830186 Filed Document 0001830186-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 13:56:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Lumberjack Technologies Inc. See All Filings	D	2023-04-18 13:54:10 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001974153 Filed Document 0001974153-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 13:54:10 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Grove Place Surgery Center, L.L.C. See All Filings	D	2023-04-18 13:53:30 UTC
Amount To Be Raised $100,970 Associated Brokers / Dealers N/A CIK Number 0001749938 Filed Document 0001749938-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 13:53:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Transphorm, Inc. See All Filings	D	2023-04-18 13:51:35 UTC
Amount To Be Raised $21,862,447 Associated Brokers / Dealers N/A CIK Number 0001715768 Filed Document 0001715768-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-04-18 13:51:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ASCENT VENTURES LP See All Filings	D/A	2023-04-18 13:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887751 Filed Document 0001887751-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-18 13:50:46 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
Balerion Space Ventures Fund I, L.P. See All Filings	D	2023-04-18 13:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966721 Filed Document 0001567619-23-005701 Exclusions or Exemptions 506b Accepted Date 2023-04-18 13:47:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aikya Emerging Markets LP See All Filings	D	2023-04-18 13:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956417 Filed Document 0001956417-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 13:39:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD See All Filings	D/A	2023-04-18 13:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001391647 Filed Document 0001012975-23-000174 Exclusions or Exemptions 506b Accepted Date 2023-04-18 13:38:45 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
DOUBLELINE SELECTIVE CREDIT FUND, A SERIES OF DOUBLELINE FUNDS TRUST See All Filings	D/A	2023-04-18 13:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616524 Filed Document 0001616524-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-18 13:35:45 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
Hedge Fund Select: ExodusPoint Ltd See All Filings	D/A	2023-04-18 13:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001746145 Filed Document 0001973291-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-18 13:33:03 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 Pooled Investment Fund
Brutal Buddha Gear, Inc. See All Filings	D	2023-04-18 13:25:59 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001972648 Filed Document 0001972648-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 13:25:59 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ADDVANTAGE TECHNOLOGIES GROUP INC See All Filings	D	2023-04-18 13:25:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Revere Securities LLC CIK Number 0000874292 Filed Document 0000874292-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 13:25:39 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ascent Private Real Assets Fund, L.P. See All Filings	D/A	2023-04-18 13:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791122 Filed Document 0001791122-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 13:24:06 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
Hedge Fund Select: ExodusPoint LLC See All Filings	D/A	2023-04-18 13:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001746143 Filed Document 0001973291-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-18 13:14:48 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 Pooled Investment Fund
iCapital - Apollo Aligned Alternatives Access Fund (US Tax Exempt), L.P. See All Filings	D	2023-04-18 13:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943555 Filed Document 0001943555-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 13:14:32 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
Gravitas Management, L.L.C. See All Filings	D	2023-04-18 13:14:06 UTC
Amount To Be Raised $2,605,658 Associated Brokers / Dealers Gravitas Management, L.L.C. CIK Number 0001973750 Filed Document 0001973750-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 13:14:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Travel.win, LLC See All Filings	C	2023-04-18 13:13:16 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,199,350 CIK Number 0001968372 Filed Document 0001669191-23-000331 Accepted Date 2023-04-18 13:13:16 UTC Type of Offering C Security Offered Amount 2,410 Security Offered Type Other State FLORIDA
Ascent Focused Equity, LP See All Filings	D/A	2023-04-18 13:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849847 Filed Document 0001849847-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 13:11:50 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
PR-0319 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-04-18 13:10:12 UTC
Amount To Be Raised $135,050 Associated Brokers / Dealers N/A CIK Number 0001972485 Filed Document 0001972485-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 13:10:12 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
RA Capital Healthcare Fund LP See All Filings	D/A	2023-04-18 13:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315082 Filed Document 0001012975-23-000173 Exclusions or Exemptions 506b Accepted Date 2023-04-18 13:07:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ascent Event Driven Fund, a series of Ascent Global Access Partnership II, L.P. See All Filings	D/A	2023-04-18 12:56:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728211 Filed Document 0001728211-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 12:56:37 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
Pelion Ventures VIII, L.P. See All Filings	D	2023-04-18 12:56:17 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001954493 Filed Document 0001954493-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 12:56:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pale Blue Dot II (E) AB See All Filings	D	2023-04-18 12:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972502 Filed Document 0001972502-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 12:53:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pale Blue Dot II (D) AB See All Filings	D	2023-04-18 12:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972503 Filed Document 0001972503-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 12:48:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAA-PPFA Opportunities Fund II L.P. See All Filings	D	2023-04-18 12:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963526 Filed Document 0000902664-23-002635 Exclusions or Exemptions 506b Accepted Date 2023-04-18 12:42:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Radiant Industries, Inc See All Filings	D	2023-04-18 12:41:17 UTC
Amount To Be Raised $45,075,413 Associated Brokers / Dealers N/A CIK Number 0001914078 Filed Document 0001914078-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 12:41:17 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Private Credit Fund V L.P. See All Filings	D	2023-04-18 12:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963469 Filed Document 0000902664-23-002634 Exclusions or Exemptions 506b Accepted Date 2023-04-18 12:40:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SANTIAGO COMMUNITIES, INC. See All Filings	D	2023-04-18 12:40:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001806089 Filed Document 0001806085-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 12:40:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Pacific Private Equity Opportunities Fund V L.P. See All Filings	D	2023-04-18 12:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963472 Filed Document 0000902664-23-002633 Exclusions or Exemptions 506b Accepted Date 2023-04-18 12:39:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NSCG Commercial Real Estate Fund I, LLC See All Filings	D/A	2023-04-18 12:37:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001921780 Filed Document 0001921780-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-18 12:37:01 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ASOTU INC. See All Filings	D	2023-04-18 12:29:01 UTC
Amount To Be Raised $54,681 Associated Brokers / Dealers N/A CIK Number 0001917166 Filed Document 0001917166-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-18 12:29:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pamlico Shoals Capital, LLC See All Filings	D	2023-04-18 12:25:13 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001942060 Filed Document 0001942060-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 12:25:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harvest Invest - 054 LLC (A series of Harvest Invest LLC) See All Filings	D	2023-04-18 12:22:03 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001974164 Filed Document 0001974164-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 12:22:03 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trinity S2 MF Fund II LLC See All Filings	D	2023-04-18 12:16:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001974145 Filed Document 0001974145-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 12:16:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SMC Total Return Fund, LP See All Filings	D/A	2023-04-18 12:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703836 Filed Document 0001703836-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 12:10:36 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
Hedge Fund Opportunities Ltd See All Filings	D/A	2023-04-18 11:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001354793 Filed Document 0001973291-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-18 11:59:46 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
True Blue Bakery LLC See All Filings	C/A	2023-04-18 11:56:45 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $40,000 CIK Number 0001971121 Filed Document 0001971121-23-000002 Accepted Date 2023-04-18 11:56:45 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Perfecto Secure Income Fund, LLC See All Filings	D	2023-04-18 11:54:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001974012 Filed Document 0001974012-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-18 11:54:23 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Womack Employee Holdings, LLC See All Filings	D	2023-04-18 11:53:06 UTC
Amount To Be Raised $2,982,000 Associated Brokers / Dealers N/A CIK Number 0001971300 Filed Document 0001971300-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 11:53:06 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bixby Research & Analytics Inc. See All Filings	D	2023-04-18 11:48:37 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001782066 Filed Document 0001782066-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 11:48:37 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Forest Hill Strategic Value Offshore, Ltd. See All Filings	D/A	2023-04-18 11:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Collins/Bay Island Securities LLC, N/A, and N/A CIK Number 0001755151 Filed Document 0001315863-23-000462 Exclusions or Exemptions 506b Accepted Date 2023-04-18 11:40:15 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 Equity
HCA WindAcre Access Fund, LP See All Filings	D/A	2023-04-18 11:39:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001683083 Filed Document 0001683083-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 11:39:52 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
C & C Equity, LLC See All Filings	D	2023-04-18 11:39:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001973984 Filed Document 0001973984-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-18 11:39:50 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
SANTIAGO RIVERVIEW VILLAGE LLC See All Filings	D	2023-04-18 11:39:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers n/a CIK Number 0001806085 Filed Document 0001806085-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-18 11:39:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Forest Hill Strategic Value Fund, L.P. See All Filings	D/A	2023-04-18 11:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Collins/Bay Island Securities LLC, N/A, and N/A CIK Number 0001591749 Filed Document 0001315863-23-000461 Exclusions or Exemptions 506b Accepted Date 2023-04-18 11:39:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
FOREST HILL SELECT FUND, L.P. See All Filings	D/A	2023-04-18 11:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001171890 Filed Document 0001315863-23-000460 Exclusions or Exemptions 506b Accepted Date 2023-04-18 11:38:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity