Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Griffin Capital Development Partners Fund II, L.P. See All Filings	D/A	2023-01-13 13:09:17 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers Thomas Berthel, DFPG Investments, LLC, Independent Financial Group, LLC, and Leo Rosner CIK Number 0001928760 Filed Document 0001928760-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 13:09:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Corona Ventures LLC See All Filings	D	2023-01-13 13:06:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001962037 Filed Document 0001962037-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 13:06:43 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Mauna Loa Capital Fund LP See All Filings	D/A	2023-01-13 13:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840639 Filed Document 0000902664-23-000251 Exclusions or Exemptions 506b Accepted Date 2023-01-13 13:04:17 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
Blackstone Aqua Fund L.P. See All Filings	D/A	2023-01-13 13:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797737 Filed Document 0000902664-23-000250 Exclusions or Exemptions 506b Accepted Date 2023-01-13 13:02:54 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
Criterion Owasso Gym, LLC See All Filings	D	2023-01-13 13:02:08 UTC
Amount To Be Raised $633,000 Associated Brokers / Dealers N/A CIK Number 0001962238 Filed Document 0001962238-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 13:02:08 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Carolina Lithotripsy, A Ltd Partnership See All Filings	D	2023-01-13 13:02:03 UTC
Amount To Be Raised $46,287 Associated Brokers / Dealers N/A CIK Number 0000769996 Filed Document 0000769996-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 13:02:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FMP Select Assets Diversified Fund, LP See All Filings	D	2023-01-13 13:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692430 Filed Document 0001692430-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 13:01:11 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
Beanchain Coffee LLC See All Filings	C	2023-01-13 13:00:34 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 $124,000 CIK Number 0001961731 Filed Document 0001746059-23-000016 Accepted Date 2023-01-13 13:00:34 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ARIZONA
TRAQIQ, INC. See All Filings	D	2023-01-13 12:59:29 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001514056 Filed Document 0001493152-23-001377 Exclusions or Exemptions 506b Accepted Date 2023-01-13 12:59:29 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Advisory Research Partners Fund, L.P. See All Filings	D/A	2023-01-13 12:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728424 Filed Document 0001728424-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 12:58:42 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
BlueArc Diversified Hedge Fund Strategies, a series of BlueArc Alternatives Fund, LLC See All Filings	D	2023-01-13 12:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960014 Filed Document 0001960014-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 12:58:16 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
BlueArc Diversified Hedge Fund Strategies (QP), a series of BlueArc Alternatives Fund See All Filings	D	2023-01-13 12:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960059 Filed Document 0001960059-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 12:57:16 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
Embree Net Lease Fund V, LP See All Filings	D	2023-01-13 12:56:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001962035 Filed Document 0001962035-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-13 12:56:43 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BlueArc Diversified Hedge Fund Strategies (TE), Ltd. See All Filings	D	2023-01-13 12:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960301 Filed Document 0001960301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 12:55:37 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
OCO Opportunities Offshore Fund, Ltd. See All Filings	D/A	2023-01-13 12:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582585 Filed Document 0001582585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 12:47:43 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
LI-1024 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-01-13 12:44:48 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0001955434 Filed Document 0001955434-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 12:44:48 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
E-Bration, Inc. See All Filings	D	2023-01-13 12:38:51 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001962301 Filed Document 0001962301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 12:38:51 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Other
IQ Billiards, Inc. See All Filings	C	2023-01-13 12:38:07 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 $1,235,000 CIK Number 0001958638 Filed Document 0001665160-23-000063 Accepted Date 2023-01-13 12:38:07 UTC Type of Offering C Security Offered Amount 5,000 Security Offered Type Common Stock State FLORIDA
Bowr Inc See All Filings	C	2023-01-13 12:36:42 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 $618,000 CIK Number 0001871266 Filed Document 0001871266-23-000002 Accepted Date 2023-01-13 12:36:42 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State DELAWARE
BEYONDER Getaway Rising Sun LLC See All Filings	D	2023-01-13 12:35:35 UTC
Amount To Be Raised $1,925,000 Associated Brokers / Dealers N/A CIK Number 0001960045 Filed Document 0001960045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 12:35:35 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
ByHeart, Inc. See All Filings	D	2023-01-13 12:35:27 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001780950 Filed Document 0001437749-23-000998 Exclusions or Exemptions 506b Accepted Date 2023-01-13 12:35:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Carter Henry's LLC See All Filings	C/A	2023-01-13 12:28:12 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $300,000 CIK Number 0001954795 Filed Document 0001954795-23-000001 Accepted Date 2023-01-13 12:28:12 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State OREGON
Alphadyne International (ERISA) Fund, Ltd. See All Filings	D/A	2023-01-13 12:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Karen D. Seitz CIK Number 0001539575 Filed Document 0001539575-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-13 12:26:57 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
Golub Capital BDC 4, Inc. See All Filings	D/A	2023-01-13 12:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901612 Filed Document 0001901612-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 12:25:39 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
Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund II Series See All Filings	D/A	2023-01-13 12:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878588 Filed Document 0001013594-23-000042 Exclusions or Exemptions 506b Accepted Date 2023-01-13 12:24:58 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
LPC REIT 204 Mesa Gateway, LP See All Filings	D	2023-01-13 12:24:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers REIT Funding LLC CIK Number 0001961101 Filed Document 0001961101-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 12:24:17 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
COASTAL REAL ESTATE FUND VIII, LLC See All Filings	D/A	2023-01-13 12:23:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001942736 Filed Document 0001942736-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 12:23:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Ares SLR Co-Invest Holdings LP See All Filings	D	2023-01-13 12:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957112 Filed Document 0001957112-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 12:22:52 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
Red Eye Louie's Inc See All Filings	C	2023-01-13 12:21:25 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 $1,235,000 CIK Number 0001820834 Filed Document 0001665160-23-000060 Accepted Date 2023-01-13 12:21:25 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State ALABAMA
Alphadyne International Fund, Ltd. See All Filings	D/A	2023-01-13 12:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457342 Filed Document 0001457342-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-13 12:21:12 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
BAYBERRY WEST PARTNERS L P See All Filings	D/A	2023-01-13 12:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000878083 Filed Document 0000878083-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 12:21:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LPC REIT 205 Arrowhead Area I, LP See All Filings	D	2023-01-13 12:20:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers REIT Funding LLC CIK Number 0001960999 Filed Document 0001960999-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 12:20:41 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LPC REIT 200 VENTURE II HOLDCO, LP See All Filings	D	2023-01-13 12:16:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers REIT Funding LLC CIK Number 0001960896 Filed Document 0001960896-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 12:16:50 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
T. Loren Studio Inc. See All Filings	C/A	2023-01-13 12:10:01 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0001958652 Filed Document 0001958652-23-000001 Accepted Date 2023-01-13 12:10:01 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
Capstone Global (US), LP See All Filings	D/A	2023-01-13 12:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407445 Filed Document 0000902664-23-000248 Exclusions or Exemptions 506b Accepted Date 2023-01-13 12:05:37 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 Pooled Investment Fund
Capstone Global (Offshore) Ltd. See All Filings	D/A	2023-01-13 12:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407476 Filed Document 0000902664-23-000247 Exclusions or Exemptions 506b Accepted Date 2023-01-13 12:03:50 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
Frayt Technologies, Inc. See All Filings	D	2023-01-13 11:59:57 UTC
Amount To Be Raised $6,429,997 Associated Brokers / Dealers N/A CIK Number 0001962291 Filed Document 0001962291-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 11:59:57 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Samara Capital Partners Fund II B Ltd See All Filings	D	2023-01-13 11:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0001961684 Filed Document 0001315863-23-000044 Exclusions or Exemptions 506b Accepted Date 2023-01-13 11:50:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Barings Global Investment Funds plc See All Filings	D/A	2023-01-13 11:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502146 Filed Document 0001502146-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 11:42:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crosslink Offshore Emerging Growth Fund, Ltd. See All Filings	D/A	2023-01-13 11:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905647 Filed Document 0000935836-23-000029 Exclusions or Exemptions 506b Accepted Date 2023-01-13 11:41:52 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
CrestFin Capital Fund LP See All Filings	D/A	2023-01-13 11:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933378 Filed Document 0001933378-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-13 11:37:53 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
3D-13 LLC See All Filings	D	2023-01-13 11:37:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001962214 Filed Document 0001962214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 11:37:22 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Morgan Creek Private Opportunities, LLC Series P - Lyre's See All Filings	D	2023-01-13 11:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Creek Capital Distributors, LLC, Frontier Solutions, LLC, and Four Points Capital Partners LLC CIK Number 0001955615 Filed Document 0000919574-23-000309 Exclusions or Exemptions 506b Accepted Date 2023-01-13 11:36:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DI-1122 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-01-13 11:35:10 UTC
Amount To Be Raised $132,669 Associated Brokers / Dealers N/A CIK Number 0001960922 Filed Document 0001960922-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-13 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
Crosslink Wolverine Fund, L.P. See All Filings	D/A	2023-01-13 11:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905559 Filed Document 0000935836-23-000027 Exclusions or Exemptions 506b Accepted Date 2023-01-13 11:34:20 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
OCO Opportunities Onshore Fund, L.P. See All Filings	D/A	2023-01-13 11:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582606 Filed Document 0001582606-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 11:34:15 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
Boldhaven Fund LP See All Filings	D/A	2023-01-13 11:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764467 Filed Document 0000902664-23-000246 Exclusions or Exemptions 506b Accepted Date 2023-01-13 11:32:45 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
Canopy Partners, LLC See All Filings	D	2023-01-13 11:32:22 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001960860 Filed Document 0001960860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-13 11:32:22 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Collate Capital Master LP : Series 4 See All Filings	D	2023-01-13 11:30:34 UTC
Amount To Be Raised $560,500 Associated Brokers / Dealers N/A CIK Number 0001956292 Filed Document 0001890257-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-13 11:30:34 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
OPAL Fund II (OZ), LP See All Filings	D/A	2023-01-13 11:30:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001957755 Filed Document 0001957755-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-13 11:30:29 UTC Type of Offering D/A Industry Other Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity