Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ICD STRATEGIC METALS FUND, L.P. See All Filings	D/A	2023-03-14 11:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co., Inc. CIK Number 0001915415 Filed Document 0001915415-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-14 11:50:41 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
Two Seas Global (Cayman) Fund LP See All Filings	D/A	2023-03-14 11:50:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851227 Filed Document 0001851227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 11:50:36 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
Mobile Medical Doctors Holding Company, Inc. See All Filings	D	2023-03-14 11:49:18 UTC
Amount To Be Raised $803,658 Associated Brokers / Dealers N/A CIK Number 0001855384 Filed Document 0001096906-23-000521 Exclusions or Exemptions 506b Accepted Date 2023-03-14 11:49:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Other
EP-0107 Fund II, a series of 50Proof Funds, LP See All Filings	D	2023-03-14 11:35:10 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001969405 Filed Document 0001969405-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-14 11:35:10 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
Providence Heights I, LP See All Filings	D/A	2023-03-14 11:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735730 Filed Document 0001735730-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-14 11:34:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flowers' Holdings, Inc. See All Filings	D/A	2023-03-14 11:34:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001848055 Filed Document 0001848055-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 11:34:08 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MVP LS FUND CDXII LLC See All Filings	D	2023-03-14 11:33:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926066 Filed Document 0001926066-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 11:33:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Panoramic Trella Acquisition I-QP, LP See All Filings	D	2023-03-14 11:12:46 UTC
Amount To Be Raised $21,680,000 Associated Brokers / Dealers N/A CIK Number 0001949409 Filed Document 0001949409-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 11:12:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Parlor Beverages, Inc See All Filings	C	2023-03-14 11:07:17 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001964989 Filed Document 0001964989-23-000001 Accepted Date 2023-03-14 11:07:17 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State PENNSYLVANIA
Ara Divert HoldCo, Inc. See All Filings	D	2023-03-14 11:04:21 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001969268 Filed Document 0001567619-23-004988 Exclusions or Exemptions 506b Accepted Date 2023-03-14 11:04:21 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ara Divert HoldCo, Inc. See All Filings	D	2023-03-14 11:03:52 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001969268 Filed Document 0001567619-23-004987 Exclusions or Exemptions 506b Accepted Date 2023-03-14 11:03:52 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Potomac Focused SPV, LP See All Filings	D/A	2023-03-14 11:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806450 Filed Document 0001806450-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 11:01:49 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
Musiversal, Inc. See All Filings	C	2023-03-14 10:57:44 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001969120 Filed Document 0001670254-23-000231 Accepted Date 2023-03-14 10:57:44 UTC Type of Offering C Security Offered Amount 75,000 Security Offered Type Other State DELAWARE
Stickybones, Inc. See All Filings	C	2023-03-14 10:51:14 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,999 CIK Number 0001966316 Filed Document 0001665160-23-000406 Accepted Date 2023-03-14 10:51:14 UTC Type of Offering C Security Offered Amount 8,264 Security Offered Type Common Stock State CALIFORNIA
MA-1222 Fund I, a series of JourneyOne Ventures SPV, LP See All Filings	D/A	2023-03-14 10:49:09 UTC
Amount To Be Raised $1,242,500 Associated Brokers / Dealers N/A CIK Number 0001969391 Filed Document 0001969391-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-14 10:49:09 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
Redstick Ventures Fund I, LP See All Filings	D	2023-03-14 10:39:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001969247 Filed Document 0001969247-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-14 10:39:18 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
NC Allianz Co-Invest Beta, L.P. See All Filings	D/A	2023-03-14 10:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967141 Filed Document 0001967141-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-14 10:37:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
2141 Belcourt Ave Investor, LLC See All Filings	D	2023-03-14 10:34:27 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001967657 Filed Document 0001967657-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-14 10:34:27 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Aspex Global Fund See All Filings	D/A	2023-03-14 10:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770200 Filed Document 0001770201-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-14 10:33:16 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
Greenleaf Investment Partners L104, LLC See All Filings	D	2023-03-14 10:28:16 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001964313 Filed Document 0001964313-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-14 10:28:16 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - SHINE Technologies 2022, LLC See All Filings	D/A	2023-03-14 10:25:40 UTC
Amount To Be Raised $3,458,875 Associated Brokers / Dealers None CIK Number 0001952732 Filed Document 0001952732-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 10:25:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Broad Bay Access Fund LLC See All Filings	D/A	2023-03-14 10:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001840911 Filed Document 0001840911-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 10:13:15 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
PCM PARTNERS L P II See All Filings	D	2023-03-14 10:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001185182 Filed Document 0001185182-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 10:09:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ISQ Co-Investment Fund (TX), L.P. See All Filings	D	2023-03-14 10:05:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968401 Filed Document 0001968401-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 10:05:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Calyxeum, LLC See All Filings	C	2023-03-14 10:02:58 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 $61,100 CIK Number 0001889431 Filed Document 0001746059-23-000066 Accepted Date 2023-03-14 10:02:58 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MICHIGAN
PCM PARTNERS LP I See All Filings	D	2023-03-14 10:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462246 Filed Document 0001462246-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 10:01:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Altamira Parent Holdings, LLC See All Filings	D	2023-03-14 10:01:03 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001783859 Filed Document 0001783859-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-14 10:01:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspex US Fund See All Filings	D/A	2023-03-14 09:56:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770201 Filed Document 0001770201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 09:56:33 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
Receivables Funding II, LLC See All Filings	D/A	2023-03-14 09:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724976 Filed Document 0001724976-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 09:56:07 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
BL-1120 Fund II, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2023-03-14 09:50:10 UTC
Amount To Be Raised $147,220 Associated Brokers / Dealers N/A CIK Number 0001969240 Filed Document 0001969240-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-14 09:50:10 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
Kester Capital III LP See All Filings	D	2023-03-14 09:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Capital Ltd CIK Number 0001967495 Filed Document 0001493152-23-007556 Exclusions or Exemptions 506b Accepted Date 2023-03-14 09:48:27 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
Grosvenor Alternative Investment Completion Portfolio, Ltd. See All Filings	D/A	2023-03-14 09:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773251 Filed Document 0001566114-23-000041 Exclusions or Exemptions 506b Accepted Date 2023-03-14 09:40:56 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
MA-1222 Fund I, a series of JourneyOne Ventures SPV, LP See All Filings	D	2023-03-14 09:40:09 UTC
Amount To Be Raised $1,242,500 Associated Brokers / Dealers N/A CIK Number 0001969391 Filed Document 0001969391-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-14 09:40:09 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
TITANIUM F2 FUND, LTD See All Filings	D/A	2023-03-14 09:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692440 Filed Document 0001566114-23-000040 Exclusions or Exemptions 506b Accepted Date 2023-03-14 09:37:26 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
SMART Opportunistic Fund, Ltd. See All Filings	D/A	2023-03-14 09:34:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773219 Filed Document 0001566114-23-000039 Exclusions or Exemptions 506b Accepted Date 2023-03-14 09:34:58 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
OxFORD Epilego Fund (US) LLC See All Filings	D/A	2023-03-14 09:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845175 Filed Document 0000945621-23-000136 Exclusions or Exemptions 506b Accepted Date 2023-03-14 09:34:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fir Tree PAMLI Global Credit Convexity Fund II, LP See All Filings	D	2023-03-14 09:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968827 Filed Document 0001315863-23-000400 Exclusions or Exemptions 506b Accepted Date 2023-03-14 09:34:49 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
Klima Capital I Offshore LP See All Filings	D/A	2023-03-14 09:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916280 Filed Document 0000919574-23-002141 Exclusions or Exemptions 506b Accepted Date 2023-03-14 09:32:20 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
Tekton GCM Fund, Ltd. See All Filings	D/A	2023-03-14 09:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621927 Filed Document 0001566114-23-000038 Exclusions or Exemptions 506b Accepted Date 2023-03-14 09:31:35 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
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2023-03-14 09:29:15 UTC
Amount To Be Raised $9,525,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-14 09:29:15 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
Raven 6 Fund, LLC See All Filings	D/A	2023-03-14 09:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562601 Filed Document 0001566114-23-000037 Exclusions or Exemptions 506b Accepted Date 2023-03-14 09:27:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Raven 1 Fund, LLC See All Filings	D/A	2023-03-14 09:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535086 Filed Document 0001566114-23-000036 Exclusions or Exemptions 506b Accepted Date 2023-03-14 09:23:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beaconcure Inc. See All Filings	D	2023-03-14 09:16:09 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001894780 Filed Document 0001894780-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 09:16:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
May14, LLC See All Filings	D/A	2023-03-14 09:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613648 Filed Document 0001566114-23-000035 Exclusions or Exemptions 506b Accepted Date 2023-03-14 09:14:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silvery Lupine Fund, LLC See All Filings	D/A	2023-03-14 09:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613647 Filed Document 0001566114-23-000034 Exclusions or Exemptions 506b Accepted Date 2023-03-14 09:11:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JDPT Holdings, L.P. See All Filings	D/A	2023-03-14 09:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597206 Filed Document 0001566114-23-000033 Exclusions or Exemptions 506b Accepted Date 2023-03-14 09:05:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Lake Castleton Holdings LLC See All Filings	D/A	2023-03-14 08:23:33 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0001919952 Filed Document 0001919952-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-14 08:23:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TN HoldCo, Inc. See All Filings	D/A	2023-03-14 08:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712373 Filed Document 0001712373-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-14 08:08:16 UTC Type of Offering D/A Industry Hospitals and Physicians Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
R&H Development LLC See All Filings	C/A	2023-03-14 07:30:20 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0001963230 Filed Document 0001963230-23-000003 Accepted Date 2023-03-14 07:30:20 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Permanens Capital Equities Fund, L.P. See All Filings	D/A	2023-03-14 06:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544990 Filed Document 0001493152-23-007511 Exclusions or Exemptions 506b Accepted Date 2023-03-14 06:10:44 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