Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Serenity Investment Master Fund Ltd See All Filings	D/A	2023-01-20 11:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593658 Filed Document 0001593658-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:40:35 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 Equity
RB 28 Drydock LLC See All Filings	D	2023-01-20 11:38:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001960882 Filed Document 0001960882-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:38:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mighty Heights, Inc. See All Filings	C	2023-01-20 11:37:17 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 $1,216,082 CIK Number 0001956511 Filed Document 0001665160-23-000108 Accepted Date 2023-01-20 11:37:17 UTC Type of Offering C Security Offered Amount 1,321 Security Offered Type Common Stock State COLORADO
Walton Oaks Phase 1 State Credit, LLC See All Filings	D	2023-01-20 11:36:53 UTC
Amount To Be Raised $618,222 Associated Brokers / Dealers N/A CIK Number 0001560624 Filed Document 0001693955-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:36:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Core Property Index Fund, LLC See All Filings	D/A	2023-01-20 11:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777882 Filed Document 0000902664-23-000472 Exclusions or Exemptions 506c Accepted Date 2023-01-20 11:35:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CQS ABS FEEDER FUND Ltd See All Filings	D/A	2023-01-20 11:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and RAYMOND JAMES & ASSOCIATES, INC CIK Number 0001459395 Filed Document 0001459395-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:32:01 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
SOUTH 15 STREET APARTMENTS LLC See All Filings	D/A	2023-01-20 11:28:10 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001954665 Filed Document 0001954665-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-20 11:28:10 UTC Type of Offering D/A Industry Construction Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Revo Zero Corp See All Filings	D	2023-01-20 11:27:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001962697 Filed Document 0001962697-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:27:01 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD. See All Filings	D/A	2023-01-20 11:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dynasty Securities, LLC, Perkins Fund Marketing, LLC, and Papamarkou Wellner & Co. Inc. CIK Number 0001451842 Filed Document 0000919574-23-000421 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:26:04 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
Walton Oaks Family 2 Tax Credit, LLC See All Filings	D	2023-01-20 11:21:36 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001588140 Filed Document 0001693955-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:21:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silver Point Specialty Credit Fund III (Offshore), L.P. See All Filings	D/A	2023-01-20 11:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938155 Filed Document 0000950142-23-000172 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:20:21 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
Silver Point Specialty Credit Fund III, L.P. See All Filings	D/A	2023-01-20 11:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938151 Filed Document 0000950142-23-000171 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:19:09 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
Kepos Alternative Risk Premia Fund LP See All Filings	D/A	2023-01-20 11:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753320 Filed Document 0000902664-23-000471 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:14:33 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
Leaven Partners LP See All Filings	D/A	2023-01-20 11:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747730 Filed Document 0001747730-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-20 11:13:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
12607 MIKROS LLC See All Filings	D	2023-01-20 11:12:50 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001956053 Filed Document 0001956053-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:12:50 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CQS ABS Feeder Fund LLC See All Filings	D/A	2023-01-20 11:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and RAYMOND JAMES & ASSOCIATES, INC CIK Number 0001752249 Filed Document 0001752249-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:12:25 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
School Street Walton Limited, LLC See All Filings	D	2023-01-20 11:12:12 UTC
Amount To Be Raised $777,000 Associated Brokers / Dealers N/A CIK Number 0001693957 Filed Document 0001693955-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:12:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Market Opportunity - Vista Fund V, LLC See All Filings	D	2023-01-20 11:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0001962966 Filed Document 0001567619-23-001063 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:11:00 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
Cordillera Royalty & Income Fund, LP See All Filings	D/A	2023-01-20 11:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800246 Filed Document 0001800246-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:10:44 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
RB One Capstan LLC See All Filings	D	2023-01-20 11:07:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001960877 Filed Document 0001960877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:07:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mountaineer Partners, LP See All Filings	D/A	2023-01-20 11:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC and QUALIS CAPITAL, LLC CIK Number 0001538680 Filed Document 0000919574-23-000419 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:05:37 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
Deloitte Touche Tohmatsu Services, LLC See All Filings	D	2023-01-20 11:05:19 UTC
Amount To Be Raised $2,316,053 Associated Brokers / Dealers N/A CIK Number 0001591229 Filed Document 0000950172-23-000026 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:05:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte Touche Tohmatsu Services, LLC See All Filings	D/A	2023-01-20 11:04:02 UTC
Amount To Be Raised $2,741,484 Associated Brokers / Dealers N/A CIK Number 0001591229 Filed Document 0000950172-23-000025 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:04:02 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte Tax LLP See All Filings	D	2023-01-20 11:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590834 Filed Document 0000950172-23-000024 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:01:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Strategy Risks Corp. See All Filings	D/A	2023-01-20 11:01:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001953632 Filed Document 0001953632-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:01:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Deloitte Tax LLP See All Filings	D/A	2023-01-20 10:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590834 Filed Document 0000950172-23-000023 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:59:49 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Global One Bancshares, Inc. See All Filings	D/A	2023-01-20 10:58:14 UTC
Amount To Be Raised $35,860,000 Associated Brokers / Dealers None CIK Number 0001960792 Filed Document 0001960792-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-01-20 10:58:14 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WEXFORD SPECTRUM FUND, L.P. See All Filings	D/A	2023-01-20 10:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459430 Filed Document 0000902664-23-000470 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:57:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Automotive Ventures Series 1 - Automotive Ventures Master, LLC See All Filings	D	2023-01-20 10:56:51 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001962902 Filed Document 0001962902-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:56:51 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
Deloitte LLP See All Filings	D	2023-01-20 10:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590837 Filed Document 0000950172-23-000022 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:55:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Legacy Terrace State Credit, LLC See All Filings	D	2023-01-20 10:55:24 UTC
Amount To Be Raised $506,557 Associated Brokers / Dealers N/A CIK Number 0001560635 Filed Document 0001693955-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:55:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deloitte LLP See All Filings	D/A	2023-01-20 10:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590837 Filed Document 0000950172-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:53:38 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ProFund I LLC See All Filings	D	2023-01-20 10:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960043 Filed Document 0001960043-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:53:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Single-Family Rental Fund IV LP See All Filings	D/A	2023-01-20 10:51:49 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001907983 Filed Document 0001907983-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:51:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orchard Aviation Holdings III - Orchard Aviation Holdings LLC See All Filings	D	2023-01-20 10:50:15 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0001962885 Filed Document 0001962885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:50:15 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
Deloitte Financial Advisory Services LLP See All Filings	D	2023-01-20 10:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590831 Filed Document 0000950172-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:50:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
FIRE Fund I, a series of MV Funds, LP See All Filings	D	2023-01-20 10:50:09 UTC
Amount To Be Raised $147,510 Associated Brokers / Dealers N/A CIK Number 0001960477 Filed Document 0001960477-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-20 10:50:09 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
Deloitte Financial Advisory Services LLP See All Filings	D/A	2023-01-20 10:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590831 Filed Document 0000950172-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:49:10 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Mountaineer Offshore Fund, Ltd. See All Filings	D/A	2023-01-20 10:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE SECURITIES LLC and QUALIS CAPITAL, LLC CIK Number 0001599261 Filed Document 0000919574-23-000416 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:47:49 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
EVANSTON SUSTAINABLE GROWTH FUND, L.P. See All Filings	D/A	2023-01-20 10:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843336 Filed Document 0001843336-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:47:43 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
DELOITTE CONSULTING LLP See All Filings	D	2023-01-20 10:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276294 Filed Document 0000950172-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:47:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DELOITTE CONSULTING LLP See All Filings	D/A	2023-01-20 10:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276294 Filed Document 0000950172-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:45:44 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Legacy Oaks 2 Walton Limited, LLC See All Filings	D	2023-01-20 10:45:34 UTC
Amount To Be Raised $669,800 Associated Brokers / Dealers N/A CIK Number 0001693955 Filed Document 0001693955-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:45:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCA CREDIT OPPORTUNITIES FUND, LLC See All Filings	D/A	2023-01-20 10:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dynasty Securities, LLC, Perkins Fund Marketing, LLC, and Papamarkou Wellner & Co. Inc. CIK Number 0001451844 Filed Document 0000919574-23-000414 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:45:21 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
DELOITTE & TOUCHE LLP See All Filings	D	2023-01-20 10:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050269 Filed Document 0000950172-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:44:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Woodford Horizontal Project 58, LLC See All Filings	D	2023-01-20 10:44:08 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001962974 Filed Document 0001962974-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:44:08 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DELOITTE & TOUCHE LLP See All Filings	D/A	2023-01-20 10:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050269 Filed Document 0000950172-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:42:50 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Atrevida Multi-Strategy Charter Fund LP See All Filings	D/A	2023-01-20 10:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405582 Filed Document 0000919574-23-000411 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:41:11 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 Equity
Woodford Horizontal Project 57, LLC See All Filings	D	2023-01-20 10:40:29 UTC
Amount To Be Raised $640,625 Associated Brokers / Dealers N/A CIK Number 0001962975 Filed Document 0001962975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:40:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BloombergSen U.S. Fund LP See All Filings	D/A	2023-01-20 10:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641744 Filed Document 0000945621-23-000026 Exclusions or Exemptions 506b Accepted Date 2023-01-20 10:37:04 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