Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Wolf Hill Offshore Fund, Ltd. See All Filings	D/A	2023-02-17 12:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768873 Filed Document 0001768873-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-17 12:00:46 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
Tishman Speyer European Real Estate Venture IX SCSp, SICAV-RAIF See All Filings	D/A	2023-02-17 11:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900764 Filed Document 0001900764-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-02-17 11:52:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Extended Horizons, L.P. See All Filings	D/A	2023-02-17 11:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001745125 Filed Document 0000919574-23-001755 Exclusions or Exemptions 506b Accepted Date 2023-02-17 11:50:42 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
HighByte, Inc. See All Filings	D	2023-02-17 11:48:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001791826 Filed Document 0001791826-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 11:48:18 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
Highmore OZ Fund II, LP See All Filings	D	2023-02-17 11:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936399 Filed Document 0001936399-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 11:46:48 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
EquityZen Growth Technology Fund LLC - Series 1624 See All Filings	D	2023-02-17 11:45:26 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001963754 Filed Document 0001963754-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 11:45:26 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
Wolf Hill Partners, LP See All Filings	D/A	2023-02-17 11:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768872 Filed Document 0001768872-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-17 11:42:27 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
Wellington Durable Enterprises, L.P. See All Filings	D/A	2023-02-17 11:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001729067 Filed Document 0000919574-23-001753 Exclusions or Exemptions 506b Accepted Date 2023-02-17 11:40:21 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
Top This Media, LLC See All Filings	D	2023-02-17 11:31:44 UTC
Amount To Be Raised $172,500 Associated Brokers / Dealers N/A CIK Number 0001966112 Filed Document 0001966112-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 11:31:44 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Tabata Fund, L.P. See All Filings	D/A	2023-02-17 11:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777226 Filed Document 0001606787-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-02-17 11:29:50 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
Wellington Compound Growth, L.P. See All Filings	D/A	2023-02-17 11:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001700365 Filed Document 0000919574-23-001751 Exclusions or Exemptions 506b Accepted Date 2023-02-17 11:28:01 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
Jumba, Inc. See All Filings	D	2023-02-17 11:25:38 UTC
Amount To Be Raised $5,551,695 Associated Brokers / Dealers N/A CIK Number 0001964766 Filed Document 0001964766-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 11:25:38 UTC Type of Offering D Industry Other Technology Principal Place of Business KENYA Revenue or Assets Decline to Disclose Type of Security Equity
Roadmap Offshore Fund, Ltd. See All Filings	D/A	2023-02-17 11:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673771 Filed Document 0001606787-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-17 11:24:45 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
Crosstown Fiber Holdings LLC See All Filings	D	2023-02-17 11:24:14 UTC
Amount To Be Raised $33,500,000 Associated Brokers / Dealers N/A CIK Number 0001941395 Filed Document 0001393725-23-000030 Exclusions or Exemptions 506b Accepted Date 2023-02-17 11:24:14 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Roadmap Fund, LP See All Filings	D/A	2023-02-17 11:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604524 Filed Document 0001606787-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-17 11:21:21 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
Emerging Markets Small Cap Discovery Fund (Cayman), Ltd. See All Filings	D/A	2023-02-17 11:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001802999 Filed Document 0000919574-23-001748 Exclusions or Exemptions 506b Accepted Date 2023-02-17 11:17:21 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
INTERVAL FUND, L.P. See All Filings	D/A	2023-02-17 11:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551378 Filed Document 0001606787-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-17 11:13:40 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
AWH OPPORTUNITY FUND I LP See All Filings	D/A	2023-02-17 11:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001211291 Filed Document 0001211291-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 11:10:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Headset, Inc. See All Filings	D	2023-02-17 11:07:59 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001650184 Filed Document 0001650184-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 11:07:59 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Radix Jamaica Venture I, LP See All Filings	D/A	2023-02-17 11:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716272 Filed Document 0001716272-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 11:07:55 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
Interval Offshore Fund, Ltd. See All Filings	D/A	2023-02-17 11:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606787 Filed Document 0001606787-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 11:07:40 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
Goodwise Opportunity SPV I LLC See All Filings	D	2023-02-17 11:05:13 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0001965822 Filed Document 0001965822-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 11:05:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SYN 20, LP See All Filings	D	2023-02-17 11:00:55 UTC
Amount To Be Raised $5,175,000 Associated Brokers / Dealers N/A CIK Number 0001966383 Filed Document 0001966383-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-17 11:00:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Arrived STR, LLC See All Filings	1-A POS	2023-02-17 10:58:04 UTC
Amount To Be Raised $735,260 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001942208 Filed Document 0001942208-23-000023 Accepted Date 2023-02-17 10:58:04 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
New Paradigm Fund, L.P. See All Filings	D/A	2023-02-17 10:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001030882 Filed Document 0000919574-23-001746 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:56:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MOG Apkudo Investment, LLC See All Filings	D	2023-02-17 10:54:42 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001964887 Filed Document 0001964887-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:54:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CALEDONIA CONCENTRATED FUND LP See All Filings	D/A	2023-02-17 10:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740232 Filed Document 0000919574-23-001744 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:52:20 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 Equity
Halford Ranch, LP See All Filings	D	2023-02-17 10:51:21 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001958775 Filed Document 0001958775-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-17 10:51:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ridgewood Capital Partners LP See All Filings	D/A	2023-02-17 10:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562606 Filed Document 0001567619-23-003232 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:45:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
IR&M Intermediate Treasury Inflation-Protected Securities (TIPS) Fund LLC See All Filings	D/A	2023-02-17 10:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626886 Filed Document 0001626886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:44:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
DCIG Capital Ltd. See All Filings	D/A	2023-02-17 10:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730289 Filed Document 0001729681-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:41:46 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
Bottle & Barrel I LLC, a series of Vinovest Capital, LLC See All Filings	C-W	2023-02-17 10:41:32 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001953971 Filed Document 0001953971-23-000001 Accepted Date 2023-02-17 10:41:32 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Cross Shore Investors, Ltd. See All Filings	D/A	2023-02-17 10:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fair Haven Partners, LLC, Arthur Wood Company, AMERIPRISE FINANCIAL SERVICES, INC., PALLADIUM CAPITAL GROUP, LLC, and AMERICAN ENTERPRISE INVESTMENT SERVICES INC. CIK Number 0001717015 Filed Document 0000919574-23-001741 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:41:26 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 Equity
CALEDONIA FUND LTD. See All Filings	D/A	2023-02-17 10:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714182 Filed Document 0000919574-23-001740 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:40:19 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
EnergyFunders Opportunity Fund I LLC See All Filings	D	2023-02-17 10:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964329 Filed Document 0001964329-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:37:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IR&M Tax-Efficient Crossover California Bond Fund LLC See All Filings	D/A	2023-02-17 10:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830127 Filed Document 0001830127-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:37:28 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
CRESTONE ALTERNATIVE STRATEGIES, LTD. See All Filings	D/A	2023-02-17 10:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401305 Filed Document 0001401305-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:36:06 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
ACACIA CAPITAL LP See All Filings	D/A	2023-02-17 10:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001218213 Filed Document 0001218213-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:35:07 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
GREENBELT CAPITAL PARTNERS INTERSECT L.P. See All Filings	D	2023-02-17 10:34:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965999 Filed Document 0001965999-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:34:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IR&M Core ESG Bond Fund LLC See All Filings	D/A	2023-02-17 10:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869899 Filed Document 0001869899-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:33:36 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
Network 1 Special Opportunities Fund LP See All Filings	D/A	2023-02-17 10:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Network 1 Financial Securities Inc. CIK Number 0001802713 Filed Document 0001802713-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:31:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IR&M Core Plus Bond Fund LLC See All Filings	D/A	2023-02-17 10:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789961 Filed Document 0001789961-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:30:11 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
Kent Capital Master Fund, Ltd. See All Filings	D/A	2023-02-17 10:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488505 Filed Document 0001209191-23-010387 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:28:56 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
BioSqueeze, Inc. See All Filings	D	2023-02-17 10:27:15 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers N/A CIK Number 0001884939 Filed Document 0001884939-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:27:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
IR&M Short Diversified Income Fund LLC See All Filings	D/A	2023-02-17 10:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788197 Filed Document 0001788197-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:27:12 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
Dream America LLC See All Filings	D/A	2023-02-17 10:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785331 Filed Document 0000919574-23-001737 Exclusions or Exemptions 506c Accepted Date 2023-02-17 10:25:39 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
Reliant Income Fund, LLC See All Filings	D	2023-02-17 10:24:57 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001776912 Filed Document 0001776912-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-17 10:24:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
IR&M Short ESG Bond Fund LLC See All Filings	D/A	2023-02-17 10:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779159 Filed Document 0001779159-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:22:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Zion Foundations, USA, L3C See All Filings	D	2023-02-17 10:21:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001966238 Filed Document 0001966238-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:21:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
DCIG Capital LP See All Filings	D/A	2023-02-17 10:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729681 Filed Document 0001729681-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-17 10:21:45 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