Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Eagle - Genstar Capital Partners XI Access Fund, L.P. See All Filings	D	2023-02-21 17:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966236 Filed Document 0000897069-23-000138 Exclusions or Exemptions 506b Accepted Date 2023-02-21 17:17:18 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
Loba Pastry & Coffee, LLC See All Filings	C	2023-02-21 17:14:47 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0001936645 Filed Document 0001936645-23-000002 Accepted Date 2023-02-21 17:14:47 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
iCapital - BH Alpha Strategies Access Fund (Offshore), L.P. See All Filings	D	2023-02-21 17:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001966235 Filed Document 0000897069-23-000137 Exclusions or Exemptions 506b Accepted Date 2023-02-21 17:09:01 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
CO 2023 FUND I LLC See All Filings	D	2023-02-21 17:07:38 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001965269 Filed Document 0001965269-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-21 17:07:38 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
KALAMATH JOINT VENTURE LLC See All Filings	D	2023-02-21 17:05:26 UTC
Amount To Be Raised $2,505,000 Associated Brokers / Dealers N/A CIK Number 0001966188 Filed Document 0001966188-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 17:05:26 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Secured Private Strategies Offshore Fund III, L.P. See All Filings	D/A	2023-02-21 17:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906810 Filed Document 0001906810-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 17:00:55 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
Marathon Secured Private Strategies Fund III, L.P. See All Filings	D/A	2023-02-21 17:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906800 Filed Document 0001906800-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 17:00:47 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
MINISTRY PARTNERS INVESTMENT COMPANY, LLC See All Filings	D/A	2023-02-21 16:52:58 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers MINISTRY PARTNERS SECURITIES, LLC CIK Number 0000944130 Filed Document 0000944130-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:52:58 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Wellington Select Quality Equity, L.P. See All Filings	D/A	2023-02-21 16:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001710233 Filed Document 0000919574-23-001780 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:47:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Key Square Partners II LP See All Filings	D/A	2023-02-21 16:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672879 Filed Document 0000950142-23-000478 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:46:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Niki Laurel, LP See All Filings	D	2023-02-21 16:46:08 UTC
Amount To Be Raised $615,066 Associated Brokers / Dealers N/A CIK Number 0001963099 Filed Document 0001963101-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:46:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Key Square Partners LP See All Filings	D/A	2023-02-21 16:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665404 Filed Document 0000950142-23-000477 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:45:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Key Square International Fund Ltd See All Filings	D/A	2023-02-21 16:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665403 Filed Document 0000950142-23-000476 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:44:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BTECH CONSORTIUM FUND I, LP See All Filings	D/A	2023-02-21 16:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904518 Filed Document 0001904518-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-21 16:44:02 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
MRECS KREI Credit, LLC See All Filings	D	2023-02-21 16:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966592 Filed Document 0001966592-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:43:32 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
1832-34 Callowhill Street JV LLC See All Filings	D	2023-02-21 16:42:38 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001965285 Filed Document 0001965285-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:42:38 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NEWVALE CAPITAL WAREHOUSE LP See All Filings	D	2023-02-21 16:36:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001938999 Filed Document 0001938999-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:36:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Breakwater Energy, L.P. See All Filings	D	2023-02-21 16:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001951339 Filed Document 0001951339-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:32:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
MASS MEGAWATTS WIND POWER INC See All Filings	1-A/A	2023-02-21 16:31:27 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001117228 Filed Document 0001493152-23-005666 Accepted Date 2023-02-21 16:31:27 UTC Type of Offering 1-A/A Industry COGENERATION SERVICES & SMALL POWER PRODUCERS Offering Tier Tier2 Principal Place of Business MASSACHUSETTS Revenue or Assets $0 State of Jurisdiction MASSACHUSETTS Type of Security Equity (common or preferred stock)
Apptronik, Inc See All Filings	D	2023-02-21 16:29:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001918029 Filed Document 0001918029-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:29:22 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WWSG Travel, Inc. See All Filings	D	2023-02-21 16:27:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001837368 Filed Document 0001837368-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:27:09 UTC Type of Offering D Industry Other Travel Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BrickFi Property LLC See All Filings	D	2023-02-21 16:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not-Applicable CIK Number 0001966168 Filed Document 0001966168-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-21 16:26:33 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Dynamic Income Fund LP See All Filings	D/A	2023-02-21 16:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588148 Filed Document 0001588148-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:25:00 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
NEWVALE CAPITAL SPV MDH LLC See All Filings	D	2023-02-21 16:20:44 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001966030 Filed Document 0001966030-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:20:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Front Range JV, LP See All Filings	D	2023-02-21 16:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803853 Filed Document 0001803853-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:16:57 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Bishopsgate Credit Fund Ltd. See All Filings	D/A	2023-02-21 16:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745944 Filed Document 0001745944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:13:12 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
Cambrian Anchor Capital Partners (Master) Fund I, L.P. See All Filings	D	2023-02-21 16:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966391 Filed Document 0001966391-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:11:14 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
Front Range JV, LP See All Filings	D	2023-02-21 16:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803853 Filed Document 0001803853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:09:49 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Research Court Properties, L.P. See All Filings	D	2023-02-21 16:07:45 UTC
Amount To Be Raised $5,635,000 Associated Brokers / Dealers N/A CIK Number 0001966526 Filed Document 0001966526-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:07:45 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TNG Mokena, LP See All Filings	D	2023-02-21 16:03:58 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001963101 Filed Document 0001963101-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:03:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Beach Point Multi-Strategy Credit Offshore Fund (USD) Ltd. See All Filings	D/A	2023-02-21 16:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649458 Filed Document 0001649458-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:02:46 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
COASTAL INCOME FUND I, LLC See All Filings	D/A	2023-02-21 16:02:21 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001955501 Filed Document 0001955501-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:02:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
SEAPORT GLOBAL ASSET MANAGEMENT V-PORT LLC See All Filings	D/A	2023-02-21 16:01:26 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001763136 Filed Document 0001763136-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 16:01:26 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
Cognida Inc See All Filings	D	2023-02-21 15:58:58 UTC
Amount To Be Raised $4,702,647 Associated Brokers / Dealers N/A CIK Number 0001963563 Filed Document 0001963563-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-21 15:58:58 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Securitized Credit Fund LP See All Filings	D/A	2023-02-21 15:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640449 Filed Document 0001640449-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 15:58:02 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
CL Forgotten Coast Fund, L.P. See All Filings	D	2023-02-21 15:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964718 Filed Document 0001315863-23-000373 Exclusions or Exemptions 506b Accepted Date 2023-02-21 15:56:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OSP Hamilton Holdings, LLC See All Filings	D	2023-02-21 15:50:39 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001903511 Filed Document 0000950172-23-000037 Exclusions or Exemptions 506b Accepted Date 2023-02-21 15:50:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Multi-Strategy Credit Offshore Fund (GBP) Ltd. See All Filings	D/A	2023-02-21 15:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649497 Filed Document 0001649497-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 15:49:24 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
Beach Point Multi-Strategy Credit Offshore Fund (EUR) Ltd. See All Filings	D/A	2023-02-21 15:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649486 Filed Document 0001649486-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 15:44:49 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
2022 Permian Basin JV, GP See All Filings	D/A	2023-02-21 15:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939380 Filed Document 0001939380-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-21 15:44:47 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Kinetic Drive, LLC See All Filings	D	2023-02-21 15:43:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001966021 Filed Document 0001376474-23-000138 Exclusions or Exemptions 506b Accepted Date 2023-02-21 15:43:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Minima GmbH See All Filings	D/A	2023-02-21 15:40:12 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001878469 Filed Document 0001878469-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-21 15:40:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Other
Beach Point Multi-Strategy Credit Fund LP See All Filings	D/A	2023-02-21 15:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649448 Filed Document 0001649448-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 15:40:05 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
Target Global Early Stage Fund III LP See All Filings	D/A	2023-02-21 15:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912182 Filed Document 0000935836-23-000274 Exclusions or Exemptions 506b Accepted Date 2023-02-21 15:37:43 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 Equity
Asante Quantum Max Fund, LP See All Filings	D	2023-02-21 15:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963401 Filed Document 0001949239-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-21 15:37:13 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
Beach Point Dynamic Income Offshore Fund Ltd. See All Filings	D/A	2023-02-21 15:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565897 Filed Document 0001565897-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-21 15:33:11 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
Ellington Strategic Mortgage Fund, L.P. See All Filings	D/A	2023-02-21 15:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173952 Filed Document 0001012975-23-000115 Exclusions or Exemptions 506b Accepted Date 2023-02-21 15:31:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GROUNDFLOOR FINANCE INC. See All Filings	1-A POS	2023-02-21 15:30:40 UTC
Amount To Be Raised $29,992,600 Associated Brokers / Dealers N/A CIK Number 0001588504 Filed Document 0001104659-23-023752 Accepted Date 2023-02-21 15:30:40 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $11,220,099 State of Jurisdiction GEORGIA Type of Security Other(describe)
FingerMotion, Inc. See All Filings	D	2023-02-21 15:28:06 UTC
Amount To Be Raised $30,500 Associated Brokers / Dealers N/A CIK Number 0001602409 Filed Document 0001183740-23-000028 Exclusions or Exemptions 506b Accepted Date 2023-02-21 15:28:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Minima GmbH See All Filings	D	2023-02-21 15:25:19 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001878469 Filed Document 0001878469-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 15:25:19 UTC Type of Offering D Industry Other Technology Principal Place of Business SWITZERLAND Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired