Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Somerset Street Partners LLC See All Filings	D	2023-02-23 14:02:31 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001871740 Filed Document 0001871740-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:02:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CARPENTER CROSSING LLC See All Filings	D	2023-02-23 14:01:56 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001955890 Filed Document 0001955890-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:01:56 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Barrett & Benitez Development See All Filings	C	2023-02-23 14:01:09 UTC
Financial Interest No Filing Platform Common Owner CF LLC Offering Amount $500,000 CIK Number 0001959510 Filed Document 0001807734-23-000003 Accepted Date 2023-02-23 14:01:09 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State NEW YORK
Chicane Opportunities Fund, LP See All Filings	D/A	2023-02-23 13:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917045 Filed Document 0000935836-23-000280 Exclusions or Exemptions 506b Accepted Date 2023-02-23 13:57:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Institutional Bitcoin Fund LP See All Filings	D/A	2023-02-23 13:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Goldman Sachs & Co. LLC, and CAIS Capital LLC CIK Number 0001794446 Filed Document 0001794446-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-23 13:45:27 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
6701 Lawton, DST See All Filings	D	2023-02-23 13:45:15 UTC
Amount To Be Raised $9,300,000 Associated Brokers / Dealers N/A CIK Number 0001964505 Filed Document 0001964505-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-23 13:45:15 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Montare Partner Holdings II, Ltd. See All Filings	D	2023-02-23 13:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966130 Filed Document 0001966130-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 13:44:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Apis Cor Inc. See All Filings	C/A	2023-02-23 13:44:01 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 $5,000,000 CIK Number 0001885037 Filed Document 0001665160-23-000286 Accepted Date 2023-02-23 13:44:01 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State FLORIDA
Galaxy Bitcoin Fund LP See All Filings	D/A	2023-02-23 13:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and Morgan Stanley Smith Barney LLC CIK Number 0001794448 Filed Document 0001794448-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-23 13:41:43 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
Stonelake Opportunity Partners VII, L.P. See All Filings	D/A	2023-02-23 13:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913683 Filed Document 0001913683-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 13:40:39 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
Galaxy Institutional Ethereum Fund, LP See All Filings	D/A	2023-02-23 13:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and CAIS Capital LLC CIK Number 0001848662 Filed Document 0001848662-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-23 13:38:11 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
Atalaya Equipment Leasing Fund Evergreen LP See All Filings	D/A	2023-02-23 13:35:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912599 Filed Document 0001315863-23-000386 Exclusions or Exemptions 506b Accepted Date 2023-02-23 13:35:24 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
Orange Comet Inc. See All Filings	D	2023-02-23 13:26:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers I-Bankers Direct, LLC CIK Number 0001966517 Filed Document 0001465818-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-23 13:26:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GGV Capital Holdings, L.L.C. See All Filings	D	2023-02-23 13:25:45 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001902388 Filed Document 0001902388-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 13:25:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CS1031 Ashford Townes BFR Housing, DST See All Filings	D	2023-02-23 13:24:44 UTC
Amount To Be Raised $13,650,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001966791 Filed Document 0001966791-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-23 13:24:44 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Catalur Special Opportunities Fund II, LP See All Filings	D/A	2023-02-23 13:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849206 Filed Document 0001080368-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-23 13:21:55 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
IA GoDo a Series of IrishAngels 2022, LLC See All Filings	D	2023-02-23 13:12:38 UTC
Amount To Be Raised $928,725 Associated Brokers / Dealers N/A CIK Number 0001965775 Filed Document 0001965775-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 13:12:38 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
VPMS LLC See All Filings	D	2023-02-23 13:08:52 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001966884 Filed Document 0001966884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 13:08:52 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
NFU Mutual Global Real Estate, L.P. See All Filings	D	2023-02-23 13:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966620 Filed Document 0001567619-23-003587 Exclusions or Exemptions 506b Accepted Date 2023-02-23 13:08:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WESAVE, INC. See All Filings	1-A/A	2023-02-23 13:06:11 UTC
Amount To Be Raised $74,250,000 Associated Brokers / Dealers N/A CIK Number 0001937130 Filed Document 0001096906-23-000447 Accepted Date 2023-02-23 13:06:11 UTC Type of Offering 1-A/A Industry RETAIL-CATALOG & MAIL-ORDER HOUSES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Other(describe)
B R A S S PARTNERSHIP IN COMMENDAM See All Filings	D	2023-02-23 13:01:47 UTC
Amount To Be Raised $920,000 Associated Brokers / Dealers N/A CIK Number 0001223895 Filed Document 0001223895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 13:01:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Go Trip Network, Inc. See All Filings	D	2023-02-23 12:57:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001966927 Filed Document 0001966927-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-23 12:57:18 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GIP Oak Co-Invest II, L.P. See All Filings	D	2023-02-23 12:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965294 Filed Document 0001567619-23-003583 Exclusions or Exemptions 506b Accepted Date 2023-02-23 12:48:13 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
GIP Oak Co-Invest, L.P. See All Filings	D	2023-02-23 12:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966330 Filed Document 0001567619-23-003581 Exclusions or Exemptions 506b Accepted Date 2023-02-23 12:45:42 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
AnyFans Inc. See All Filings	D	2023-02-23 12:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918793 Filed Document 0001918793-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 12:45:26 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Sirios Focus Partners L P See All Filings	D/A	2023-02-23 12:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001314324 Filed Document 0001314324-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 12:42:04 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
SIRIOS OVERSEAS FUND LTD See All Filings	D/A	2023-02-23 12:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001090685 Filed Document 0001090685-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 12:39:08 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
PLP Pajaro, LLC See All Filings	D	2023-02-23 12:38:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001965696 Filed Document 0001965696-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 12:38:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SIRIOS CAPITAL PARTNERS II LP See All Filings	D/A	2023-02-23 12:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001090895 Filed Document 0001090895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 12:35:25 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
KP2 Associates, Inc. See All Filings	D	2023-02-23 12:35:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001944451 Filed Document 0001944451-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 12:35:07 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SIRIOS CAPITAL PARTNERS LP See All Filings	D/A	2023-02-23 12:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001090894 Filed Document 0001090894-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 12:33:09 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
Rodman Linden, L.P. See All Filings	D	2023-02-23 12:32:34 UTC
Amount To Be Raised $5,910,000 Associated Brokers / Dealers N/A CIK Number 0001965670 Filed Document 0001965670-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 12:32:34 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Nova AI, Inc. See All Filings	D	2023-02-23 12:07:42 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001966076 Filed Document 0001966076-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-23 12:07:42 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
UNIVERSAL SYSTEMS INC See All Filings	1-A/A	2023-02-23 12:06:37 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001286768 Filed Document 0001477932-23-001219 Accepted Date 2023-02-23 12:06:37 UTC Type of Offering 1-A/A Industry GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC Offering Tier Tier1 Principal Place of Business WYOMING Revenue or Assets $0 State of Jurisdiction WASHINGTON Type of Security Equity (common or preferred stock)
Pagosa Investors (Cayman), Ltd. See All Filings	D/A	2023-02-23 12:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001566700 Filed Document 0000919574-23-001864 Exclusions or Exemptions 506b Accepted Date 2023-02-23 12:05:33 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 Equity
Aregua Investors (Cayman), Ltd. See All Filings	D/A	2023-02-23 12:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001588221 Filed Document 0000919574-23-001862 Exclusions or Exemptions 506b Accepted Date 2023-02-23 12:00:51 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
FORTEM INVENIO, INC. See All Filings	D	2023-02-23 11:58:07 UTC
Amount To Be Raised $93,800 Associated Brokers / Dealers N/A CIK Number 0001866853 Filed Document 0001866853-23-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2023-02-23 11:58:07 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Parataxis Relative Value Momentum Fund LP See All Filings	D	2023-02-23 11:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966457 Filed Document 0001966457-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 11:54:52 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
Nova AI, Inc. See All Filings	D	2023-02-23 11:53:16 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001966076 Filed Document 0001966076-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 11:53:16 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
TARANIS RESOURCES INC See All Filings	D	2023-02-23 11:52:20 UTC
Amount To Be Raised $32,322 Associated Brokers / Dealers N/A CIK Number 0001377524 Filed Document 0001183740-23-000029 Exclusions or Exemptions 506b Accepted Date 2023-02-23 11:52:20 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GLADE BROOK PRIVATE INVESTORS XV LP See All Filings	D	2023-02-23 11:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745700 Filed Document 0001567619-23-003578 Exclusions or Exemptions 506b Accepted Date 2023-02-23 11:51:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMB INFRASTRUCTURE INVESTMENT GROUP 84, LP See All Filings	D	2023-02-23 11:51:15 UTC
Amount To Be Raised $86,130,000 Associated Brokers / Dealers Prevail Capital, LLC and CMB Swiss Co GmbH CIK Number 0001966696 Filed Document 0001966696-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-23 11:51:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FORTEM INVENIO, INC. See All Filings	D	2023-02-23 11:49:46 UTC
Amount To Be Raised $31,582 Associated Brokers / Dealers N/A CIK Number 0001866853 Filed Document 0001866853-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-02-23 11:49:46 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GreenPoint REPE Fund I QFPF, LP See All Filings	D	2023-02-23 11:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001966573 Filed Document 0001567619-23-003576 Exclusions or Exemptions 506b Accepted Date 2023-02-23 11:48:06 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
US Research Equity Extended Fund, L.P. See All Filings	D/A	2023-02-23 11:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001666361 Filed Document 0000919574-23-001860 Exclusions or Exemptions 506b Accepted Date 2023-02-23 11:44:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Golden China Fund See All Filings	D/A	2023-02-23 11:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partner, LLC and Tangent Capital Partners, LLC CIK Number 0001813190 Filed Document 0000943663-23-000031 Exclusions or Exemptions 506b Accepted Date 2023-02-23 11:38:24 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
Selfbeam LLC See All Filings	D	2023-02-23 11:30:30 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001964878 Filed Document 0001964878-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 11:30:30 UTC Type of Offering D Industry Other Principal Place of Business EGYPT Revenue or Assets $No Revenues Type of Security Equity
Pagosa Partners, L.P. See All Filings	D/A	2023-02-23 11:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001539292 Filed Document 0000919574-23-001858 Exclusions or Exemptions 506b Accepted Date 2023-02-23 11:27:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Greenwoods Harmony (US) Fund See All Filings	D/A	2023-02-23 11:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partner, LLC and Tangent Capital Partners, LLC CIK Number 0001799744 Filed Document 0000943663-23-000030 Exclusions or Exemptions 506b Accepted Date 2023-02-23 11:27:43 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
Redwood Lafayette Lake Road OH P2 LLC See All Filings	D	2023-02-23 11:26:30 UTC
Amount To Be Raised $1,825,000 Associated Brokers / Dealers N/A CIK Number 0001966655 Filed Document 0001966655-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-23 11:26:30 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity