Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Align Affordable Housing Bond Fund II, L.P. See All Filings	D	2023-04-05 14:30:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001972526 Filed Document 0001972526-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 14:30:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Technology Select Fund XXI, LLC Series C See All Filings	D	2023-04-05 14:27:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0001970372 Filed Document 0001971479-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-04-05 14:27:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PharmaCann Inc. See All Filings	D	2023-04-05 14:26:36 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001621435 Filed Document 0001621435-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 14:26:36 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Luminosity Partners LP See All Filings	D	2023-04-05 14:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971639 Filed Document 0001636587-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-05 14:25:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hunter Search Capital Fund II, LLC See All Filings	D	2023-04-05 14:24:16 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001970685 Filed Document 0001615594-23-000027 Exclusions or Exemptions 506b Accepted Date 2023-04-05 14:24:16 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
Oasis Japan Strategic Fund US Feeder Ltd. See All Filings	D/A	2023-04-05 14:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750380 Filed Document 0001750380-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 14:23:43 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
METAWORKS PLATFORMS, INC. See All Filings	D	2023-04-05 14:23:35 UTC
Amount To Be Raised $6,183,400 Associated Brokers / Dealers N/A CIK Number 0001515139 Filed Document 0001085037-23-000050 Exclusions or Exemptions 506b Accepted Date 2023-04-05 14:23:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oasis Japan Strategic Fund Offshore Feeder Ltd. See All Filings	D/A	2023-04-05 14:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750347 Filed Document 0001750347-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 14:19:39 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
NO MARGIN FUND LP See All Filings	D	2023-04-05 14:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000884674 Filed Document 0000884674-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 14:14:49 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
Oasis Investments II US Feeder Ltd. See All Filings	D/A	2023-04-05 14:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632448 Filed Document 0001632448-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 14:14:15 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
Believer Entertainment, Inc. See All Filings	D/A	2023-04-05 14:09:30 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001955572 Filed Document 0001567619-23-005519 Exclusions or Exemptions 506b Accepted Date 2023-04-05 14:09:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hawes Commerce Park, LLC See All Filings	D	2023-04-05 14:08:43 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001972310 Filed Document 0001972310-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-05 14:08:43 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
JUGGERNAUT FUND LP See All Filings	D	2023-04-05 14:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001219173 Filed Document 0001219173-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 14:03:38 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
Oasis Investments II Offshore Feeder Ltd. See All Filings	D/A	2023-04-05 14:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632444 Filed Document 0001632444-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 14:03:13 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
Bluon, Inc. See All Filings	D	2023-04-05 14:02:48 UTC
Amount To Be Raised $10,000,001 Associated Brokers / Dealers N/A CIK Number 0001915969 Filed Document 0001915969-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 14:02:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oasis Focus Fund LP See All Filings	D/A	2023-04-05 13:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791578 Filed Document 0001791578-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:57:15 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
KOHALA ENTERPRISES LTD See All Filings	D	2023-04-05 13:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CJ Fernandes CIK Number 0001635147 Filed Document 0001635147-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-05 13:54:18 UTC Type of Offering D Industry Business Services Principal Place of Business HAWAII Revenue or Assets $No Revenues Type of Security Equity
Avalon Investment Partners, LLC See All Filings	D	2023-04-05 13:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782508 Filed Document 0001972279-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:52:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FSG Digital Inc. See All Filings	D	2023-04-05 13:51:39 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0001910974 Filed Document 0001910974-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:51:39 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Merlin Co-Investment Fund III (Cayman), L.P. See All Filings	D/A	2023-04-05 13:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956269 Filed Document 0001956269-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:45:40 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
Partners Capital Merlin Co-Investment Fund III, L.P. See All Filings	D/A	2023-04-05 13:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956268 Filed Document 0001956268-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:43:11 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
Breakwater Studios, LLC See All Filings	D/A	2023-04-05 13:42:17 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001670552 Filed Document 0001670552-23-000005 Exclusions or Exemptions 504 and 506b Accepted Date 2023-04-05 13:42:17 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WISA TECHNOLOGIES, INC. See All Filings	D	2023-04-05 13:42:06 UTC
Amount To Be Raised $1,799,999 Associated Brokers / Dealers N/A CIK Number 0001682149 Filed Document 0001104659-23-042062 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:42:06 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
Safr Technologies Inc. See All Filings	D	2023-04-05 13:41:53 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001971167 Filed Document 0001971167-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:41:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Partners Capital Condor Fund XVI (Cayman), L.P. See All Filings	D	2023-04-05 13:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970930 Filed Document 0001970930-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:37:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Condor Fund XVI, L.P. See All Filings	D	2023-04-05 13:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970934 Filed Document 0001970934-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:34:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Miami Gardens BH18 LP, LLC See All Filings	D/A	2023-04-05 13:28:38 UTC
Amount To Be Raised $16,994,422 Associated Brokers / Dealers N/A CIK Number 0001903209 Filed Document 0001903209-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:28:38 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WALDO SOLUTIONS, INC. See All Filings	D	2023-04-05 13:27:57 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001889586 Filed Document 0001889586-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:27:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
Vincent Marshfield DC LLC See All Filings	D	2023-04-05 13:22:01 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001972508 Filed Document 0001972508-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-05 13:22:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Old Orchard Credit Fund, Ltd. See All Filings	D/A	2023-04-05 13:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673777 Filed Document 0001673777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:17:24 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
Old Orchard Credit Fund LP See All Filings	D/A	2023-04-05 13:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Advisors LLC CIK Number 0001639245 Filed Document 0001639245-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:14:28 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 Pooled Investment Fund
Astek Diagnostics, Inc. See All Filings	D	2023-04-05 13:13:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001972498 Filed Document 0001972498-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:13:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
SIMCOE PARTNERS L P See All Filings	D/A	2023-04-05 13:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti & Company, LLC and Silver Leaf Partners, LLC CIK Number 0001220336 Filed Document 0001220336-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:10:06 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 Equity
Tiger Biotherapeutics Inc. See All Filings	D	2023-04-05 13:09:29 UTC
Amount To Be Raised $22,000,230 Associated Brokers / Dealers N/A CIK Number 0001972279 Filed Document 0001972279-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 13:09:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AlTi Long Hold Real Estate Fund, LP See All Filings	D	2023-04-05 12:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970568 Filed Document 0001970568-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 12:55:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ITB PREMIUM FUND I LTD See All Filings	D/A	2023-04-05 12:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346502 Filed Document 0001346502-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-05 12:54:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
SFG Columbus Parsons Investors, LLC See All Filings	D	2023-04-05 12:51:39 UTC
Amount To Be Raised $17,682,446 Associated Brokers / Dealers N/A CIK Number 0001972026 Filed Document 0001972026-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-05 12:51:39 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Major League Pickleball, Inc. See All Filings	D/A	2023-04-05 12:46:25 UTC
Amount To Be Raised $29,000,000 Associated Brokers / Dealers N/A CIK Number 0001872311 Filed Document 0001872311-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-05 12:46:25 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OWLFI Strategic Investments, LLC See All Filings	D	2023-04-05 12:36:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001972228 Filed Document 0001972228-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-05 12:36:37 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
M&H Nashville Midtown, LP See All Filings	D	2023-04-05 12:35:24 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001971455 Filed Document 0001971455-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 12:35:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WALDO SOLUTIONS, INC. See All Filings	D	2023-04-05 12:34:34 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0001889586 Filed Document 0001889586-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 12:34:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ITB PREMIUM FUND II LTD See All Filings	D	2023-04-05 12:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392067 Filed Document 0001392067-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-05 12:32:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
TAH Caulipower SPV, LLC See All Filings	D/A	2023-04-05 12:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921765 Filed Document 0000919574-23-002409 Exclusions or Exemptions 506b Accepted Date 2023-04-05 12:25:36 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 Equity
Boggl, Inc. See All Filings	D	2023-04-05 12:14:35 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001972358 Filed Document 0001972358-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 12:14:35 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
VF-VareCo 5661 W Green Meadows, LLC See All Filings	D/A	2023-04-05 12:10:57 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001960106 Filed Document 0001960106-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-05 12:10:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Technology Select Fund XXI, LLC Series B See All Filings	D	2023-04-05 12:07:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0001971478 Filed Document 0001971479-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-04-05 12:07:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arathi Technologies Inc. See All Filings	D	2023-04-05 12:01:21 UTC
Amount To Be Raised $4,252,587 Associated Brokers / Dealers N/A CIK Number 0001972073 Filed Document 0001972073-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 12:01:21 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Technology Select Fund XXI, LLC Series A See All Filings	D	2023-04-05 11:58:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0001966795 Filed Document 0001971479-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-04-05 11:58:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stonecutter Multifamily Fund II-A LP See All Filings	D	2023-04-05 11:49:09 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001970725 Filed Document 0001567619-23-005517 Exclusions or Exemptions 506b Accepted Date 2023-04-05 11:49:09 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Major League Pickleball, Inc. See All Filings	D/A	2023-04-05 11:48:30 UTC
Amount To Be Raised $29,000,000 Associated Brokers / Dealers N/A CIK Number 0001872311 Filed Document 0001872311-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-05 11:48:30 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity