Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ETX Park Fund #2, LLC See All Filings	1-A	2023-04-17 17:26:35 UTC
Amount To Be Raised $7,300,000 Associated Brokers / Dealers N/A CIK Number 0001966191 Filed Document 0001966191-23-000001 Accepted Date 2023-04-17 17:26:35 UTC Type of Offering 1-A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction TEXAS Type of Security Equity (common or preferred stock)
Hedge Fund Select: Empyrean LLC See All Filings	D/A	2023-04-17 17:24:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001668669 Filed Document 0001966648-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-17 17:24:35 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
DATAROOMHQ, INC. See All Filings	D	2023-04-17 17:24:25 UTC
Amount To Be Raised $3,960,000 Associated Brokers / Dealers N/A CIK Number 0001972871 Filed Document 0001972871-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 17:24:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BROOKDALE INTERNATIONAL PARTNERS, L.P. See All Filings	D/A	2023-04-17 17:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458410 Filed Document 0001458377-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-17 17:24:17 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
Hedge Fund Select: Egerton Capital Partners LLC See All Filings	D/A	2023-04-17 17:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001561702 Filed Document 0001966648-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-17 17:23:22 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: Canyon Value Realization Ltd See All Filings	D/A	2023-04-17 17:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001699856 Filed Document 0001966648-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-17 17:22:20 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
Hedge Fund Managers (Diversified) LLC See All Filings	D/A	2023-04-17 17:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001173394 Filed Document 0001966648-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 17:20:55 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
Robot Cache US Inc. See All Filings	1-A POS	2023-04-17 17:19:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers NA CIK Number 0001832460 Filed Document 0001493152-23-012591 Accepted Date 2023-04-17 17:19:31 UTC Type of Offering 1-A POS Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $3,119 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Mercer Strategic Solutions LLC See All Filings	D/A	2023-04-17 17:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807293 Filed Document 0001807293-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-17 17:19:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vintage Durham MG JV, LLC See All Filings	D	2023-04-17 17:18:45 UTC
Amount To Be Raised $15,482,200 Associated Brokers / Dealers N/A CIK Number 0001973329 Filed Document 0001973029-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-17 17:18:45 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Domotics RE-Technologies, LLC See All Filings	D	2023-04-17 17:18:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001973904 Filed Document 0001973904-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-17 17:18:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BROOKDALE GLOBAL OPPORTUNITY FUND See All Filings	D/A	2023-04-17 17:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458377 Filed Document 0001458377-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 17:17:48 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
Ampere Technologies, Inc. See All Filings	C	2023-04-17 17:17:38 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $124,000 CIK Number 0001973057 Filed Document 0001644600-23-000063 Accepted Date 2023-04-17 17:17:38 UTC Type of Offering C Security Offered Amount 6,250 Security Offered Type Common Stock State DELAWARE
MSV Fund I, LLC See All Filings	D	2023-04-17 17:15:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001971680 Filed Document 0001971385-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-17 17:15:45 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Axim Capital Premium Fund LP See All Filings	D/A	2023-04-17 17:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925109 Filed Document 0001925109-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 17:15:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Florida Capital Trust, LLC See All Filings	D	2023-04-17 17:13:22 UTC
Amount To Be Raised $1,284,269 Associated Brokers / Dealers N/A CIK Number 0001831829 Filed Document 0001831829-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-17 17:13:22 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Dexter 1 Joint Venture See All Filings	D	2023-04-17 17:09:43 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0001924010 Filed Document 0001924010-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-04-17 17:09:43 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Vintage Durham Holdings, LP See All Filings	D	2023-04-17 17:07:03 UTC
Amount To Be Raised $29,780,000 Associated Brokers / Dealers N/A CIK Number 0001973066 Filed Document 0001973029-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-17 17:07:03 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
True Crypto Fund, LLC See All Filings	D/A	2023-04-17 17:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854837 Filed Document 0001854837-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 17:06:16 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
AM Advisors See All Filings	D	2023-04-17 17:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973398 Filed Document 0001973398-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-17 17:00:56 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Heirloom Litigation Funding 2022 SPV I LLC See All Filings	D	2023-04-17 16:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968975 Filed Document 0001968975-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:58:31 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
Durham Developer, LLC See All Filings	D	2023-04-17 16:58:21 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001973029 Filed Document 0001973029-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:58:21 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
HBS Research Farms, LLC See All Filings	D/A	2023-04-17 16:58:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001858497 Filed Document 0001858497-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:58:00 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
Whale Rock Hybrid Fund Ltd. See All Filings	D/A	2023-04-17 16:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856016 Filed Document 0001856016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:56:49 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
22C Pearl Investors, L.P. See All Filings	D/A	2023-04-17 16:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900421 Filed Document 0001900421-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:54:05 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 Equity
PERPETUAL INDUSTRIES INC. See All Filings	D	2023-04-17 16:53:22 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001395445 Filed Document 0001493152-23-012569 Exclusions or Exemptions 506c Accepted Date 2023-04-17 16:53:22 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Whale Rock Hybrid Fund LP See All Filings	D/A	2023-04-17 16:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856047 Filed Document 0001856047-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:52:10 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
Modelwise Technologies Inc. See All Filings	D	2023-04-17 16:51:41 UTC
Amount To Be Raised $2,199,997 Associated Brokers / Dealers N/A CIK Number 0001967229 Filed Document 0001967229-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:51:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ninety9 Capital Texas Residential Fund I, LLC See All Filings	D	2023-04-17 16:50:38 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001971385 Filed Document 0001971385-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:50:38 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RAM Syndicate, LLC See All Filings	D	2023-04-17 16:49:27 UTC
Amount To Be Raised $3,607,500 Associated Brokers / Dealers N/A CIK Number 0001973617 Filed Document 0001973617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:49:27 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Whale Rock Hybrid Fund II Ltd. See All Filings	D/A	2023-04-17 16:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855998 Filed Document 0001855998-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:47:52 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
10X Capital / Gaingels Diversity Fund, LP - B3 See All Filings	D	2023-04-17 16:46:07 UTC
Amount To Be Raised $470,408 Associated Brokers / Dealers N/A CIK Number 0001970783 Filed Document 0001970783-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-17 16:46:07 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
Whale Rock Hybrid Fund II LP See All Filings	D/A	2023-04-17 16:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856270 Filed Document 0001856270-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:44:41 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
Delphia US Fund LP See All Filings	D/A	2023-04-17 16:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844717 Filed Document 0001844717-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-17 16:44:07 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
Functional Chocolate Co, LLC See All Filings	C/A	2023-04-17 16:43:32 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $350,000 CIK Number 0001968993 Filed Document 0001746059-23-000092 Accepted Date 2023-04-17 16:43:32 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State COLORADO
RHI ACCELERATION 2-SI, LP See All Filings	D	2023-04-17 16:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969991 Filed Document 0001969991-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:41:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
O2 Auto Service Holdings, LLC See All Filings	D	2023-04-17 16:35:31 UTC
Amount To Be Raised $76,878,873 Associated Brokers / Dealers N/A CIK Number 0001974053 Filed Document 0001974053-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:35:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Ledger S.A.S See All Filings	D	2023-04-17 16:34:42 UTC
Amount To Be Raised $106,044,538 Associated Brokers / Dealers Goldman Sachs Bank Europe SE CIK Number 0001973369 Filed Document 0001973369-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:34:42 UTC Type of Offering D Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Saluda Medical, Inc. See All Filings	D	2023-04-17 16:28:44 UTC
Amount To Be Raised $149,999,352 Associated Brokers / Dealers BofA Securities, Inc. CIK Number 0001973574 Filed Document 0001567619-23-005692 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:28:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Very Serious Ventures, LP - B2 See All Filings	D/A	2023-04-17 16:27:15 UTC
Amount To Be Raised $673,189 Associated Brokers / Dealers N/A CIK Number 0001972049 Filed Document 0001972049-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-04-17 16:27:15 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
Sprott Private Resource Lending III (US), LP See All Filings	D/A	2023-04-17 16:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001915233 Filed Document 0001567619-23-005691 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:27:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of Generalist Capital, LP See All Filings	D/A	2023-04-17 16:19:53 UTC
Amount To Be Raised $15,138,500 Associated Brokers / Dealers N/A CIK Number 0001925028 Filed Document 0001925028-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-17 16:19:53 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
Uncommon Projects Capital, LP - C3 See All Filings	D	2023-04-17 16:16:06 UTC
Amount To Be Raised $159,000 Associated Brokers / Dealers N/A CIK Number 0001972237 Filed Document 0001972237-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-17 16:16:06 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
Middleground Dolphin Co-Invest Partners, L.P. See All Filings	D	2023-04-17 16:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973263 Filed Document 0000945621-23-000223 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:15:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of FDVC, LP See All Filings	D/A	2023-04-17 16:15:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001925026 Filed Document 0001925026-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:15:25 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
Horizon ATM Fund I, LLC See All Filings	D/A	2023-04-17 16:01:36 UTC
Amount To Be Raised $24,670,500 Associated Brokers / Dealers N/A CIK Number 0001597163 Filed Document 0001597163-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 16:01:36 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Operator Fund, LP - I See All Filings	D/A	2023-04-17 15:59:56 UTC
Amount To Be Raised $1,326,875 Associated Brokers / Dealers N/A CIK Number 0001869309 Filed Document 0001869309-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-17 15:59:56 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
Vastly Valuable Ventures, LP - A2 See All Filings	D/A	2023-04-17 15:59:06 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001972046 Filed Document 0001972046-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-04-17 15:59:06 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
LocalPaper Art Acquisition II LLC See All Filings	D/A	2023-04-17 15:58:31 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001932277 Filed Document 0001932277-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-17 15:58:31 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Grand Junction Storage Yards, LLC See All Filings	D	2023-04-17 15:57:48 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001972952 Filed Document 0001972952-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-17 15:57:48 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity