Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PBV HOLDINGS, INC. See All Filings	C	2022-11-21 12:55:36 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001870374 Filed Document 0001870374-22-000001 Accepted Date 2022-11-21 12:55:36 UTC Type of Offering C Security Offered Amount 31,000 Security Offered Type Common Stock State PENNSYLVANIA
CU-1101 Fund II, a series of SaxeCap, LP See All Filings	D	2022-11-21 12:55:14 UTC
Amount To Be Raised $87,605 Associated Brokers / Dealers N/A CIK Number 0001955400 Filed Document 0001955400-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-21 12:55:14 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
Fork Paradise LLC See All Filings	D	2022-11-21 12:53:21 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001954915 Filed Document 0001954915-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 12:53:21 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Terraces at Perkins Rowe Investors LLC See All Filings	D	2022-11-21 12:52:34 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001954976 Filed Document 0001954976-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 12:52:34 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Permira VIII - 1 SCSp See All Filings	D/A	2022-11-21 12:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894579 Filed Document 0001850488-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-21 12:51:06 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
Starboard Ridgeview Investors LLC See All Filings	D	2022-11-21 12:42:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001955175 Filed Document 0001955175-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 12:42:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nexo Therapeutics, Inc. See All Filings	D	2022-11-21 12:41:49 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001955319 Filed Document 0001955319-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-21 12:41:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AR-10261 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-21 12:40:11 UTC
Amount To Be Raised $121,500 Associated Brokers / Dealers N/A CIK Number 0001955399 Filed Document 0001955399-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-21 12:40:11 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
Solera Mortgage Fund, LLLP See All Filings	D	2022-11-21 12:39:27 UTC
Amount To Be Raised $32,450,000 Associated Brokers / Dealers N/A CIK Number 0001824991 Filed Document 0001824991-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 12:39:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Rwazi 2022, LLC See All Filings	D	2022-11-21 12:31:37 UTC
Amount To Be Raised $416,000 Associated Brokers / Dealers None CIK Number 0001952651 Filed Document 0001952651-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 12:31:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vintage Real Estate Partners III (International) Offshore SCSp See All Filings	D	2022-11-21 12:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001955148 Filed Document 0001955148-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 12:22:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yes Whey LLC See All Filings	D/A	2022-11-21 12:22:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers IOI CAPITAL AND MARKETS, LLC CIK Number 0001828993 Filed Document 0001828993-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-21 12:22:07 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Liberty Co Insurance Brokers, LLC See All Filings	D	2022-11-21 12:21:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers NONE CIK Number 0001954868 Filed Document 0001954868-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 12:21:39 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
DA2 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-21 12:20:11 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001955404 Filed Document 0001955404-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-21 12:20:11 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
USEDC Opportunity Zone Fund II LP See All Filings	D/A	2022-11-21 12:20:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Joseph Kocsis CIK Number 0001949465 Filed Document 0001935689-22-000041 Exclusions or Exemptions 506b Accepted Date 2022-11-21 12:20:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Dialectic Life Sciences SPV LLC See All Filings	D	2022-11-21 12:16:31 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0001955360 Filed Document 0001955360-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-21 12:16:31 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
SDH Parent 1 LLC See All Filings	D/A	2022-11-21 12:16:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001917688 Filed Document 0001917688-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-21 12:16:06 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
MO-1018 Fund I, a series of Chaos Ventures Syndicate, LP See All Filings	D	2022-11-21 12:15:13 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0001955406 Filed Document 0001955406-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-21 12:15:13 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
Robious Market Neutral Fund, L.P. See All Filings	D/A	2022-11-21 12:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796319 Filed Document 0001903574-22-000020 Exclusions or Exemptions 506b Accepted Date 2022-11-21 12:14:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2022 Drilling Fund LP See All Filings	D/A	2022-11-21 12:00:09 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001935689 Filed Document 0001935689-22-000040 Exclusions or Exemptions 506b Accepted Date 2022-11-21 12:00:09 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1520 See All Filings	D	2022-11-21 11:53:33 UTC
Amount To Be Raised $932,043 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001950548 Filed Document 0001950548-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 11:53:33 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
Allstacks, Inc. See All Filings	D	2022-11-21 11:49:37 UTC
Amount To Be Raised $14,303,820 Associated Brokers / Dealers N/A CIK Number 0001796878 Filed Document 0001796878-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 11:49:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Proper Good, Inc. See All Filings	D	2022-11-21 11:48:03 UTC
Amount To Be Raised $7,335,927 Associated Brokers / Dealers N/A CIK Number 0001797607 Filed Document 0001797607-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-21 11:48:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Schnitzel Capital Junip SPV, LLC See All Filings	D	2022-11-21 11:45:11 UTC
Amount To Be Raised $312,000 Associated Brokers / Dealers N/A CIK Number 0001949275 Filed Document 0001949275-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-21 11:45:11 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
Arka Inc See All Filings	C/A	2022-11-21 11:41:34 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one and one half percent (1.5%) of the total number of the securities sold in the offering. Filing Platform OpenDeal Portal LLC Offering Amount $250,000 CIK Number 0001935346 Filed Document 0001935346-22-000003 Accepted Date 2022-11-21 11:41:34 UTC Type of Offering C/A Security Offered Amount 107,100 Security Offered Type Other State CALIFORNIA
IC-SB Davenport, L.P. See All Filings	D/A	2022-11-21 11:41:30 UTC
Amount To Be Raised $18,696,000 Associated Brokers / Dealers N/A CIK Number 0001952033 Filed Document 0001952033-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-21 11:41:30 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
TENOVOS CORP. See All Filings	D	2022-11-21 11:34:52 UTC
Amount To Be Raised $9,999,997 Associated Brokers / Dealers N/A CIK Number 0001816545 Filed Document 0001816545-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 11:34:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aspen Square Homes LLC See All Filings	D	2022-11-21 11:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Venugopal Reddy CIK Number 0001955379 Filed Document 0001096906-22-002809 Exclusions or Exemptions 506b Accepted Date 2022-11-21 11:31:23 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
WSCP Prime Holdings, SLP See All Filings	D/A	2022-11-21 11:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001850488 Filed Document 0001850488-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 11:23:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rauch Capital Burst XXVI, a series of Rauch Capital Burst, LP See All Filings	D	2022-11-21 11:20:15 UTC
Amount To Be Raised $758,460 Associated Brokers / Dealers N/A CIK Number 0001955401 Filed Document 0001955401-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-21 11:20:15 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
Exposition Ventures Fund I, L.P. See All Filings	D	2022-11-21 11:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871885 Filed Document 0001954328-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 11:19:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Acoustic Management Investment, L.P. See All Filings	D	2022-11-21 11:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813299 Filed Document 0001813299-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 11:17:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stuffed Puffs, LLC See All Filings	D	2022-11-21 10:54:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001825362 Filed Document 0001825362-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-21 10:54:28 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GOBI INVESTMENT FUND LTD. See All Filings	D/A	2022-11-21 10:50:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001474481 Filed Document 0001474481-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 10:50:27 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
TFG Marek Dartmouth REIT, LLC See All Filings	D	2022-11-21 10:47:40 UTC
Amount To Be Raised $29,000,000 Associated Brokers / Dealers Tritower Real Estate Capital, LLC CIK Number 0001949476 Filed Document 0001949476-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 10:47:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GOBI INVESTMENT PARTNERS LP See All Filings	D/A	2022-11-21 10:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494457 Filed Document 0001494457-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 10:41:10 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
AMIA CAPITAL MACRO FUND LTD See All Filings	D	2022-11-21 10:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731482 Filed Document 0001731482-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 10:40:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maddix Capital Fund I LLC See All Filings	D/A	2022-11-21 10:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914498 Filed Document 0001914498-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-21 10:31:41 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
AMIA CAPITAL MACRO FUND LP See All Filings	D	2022-11-21 10:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709896 Filed Document 0001709896-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 10:27:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PE Premier Tiger Global Private Investments XVI Offshore, LP See All Filings	D	2022-11-21 10:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001954370 Filed Document 0000897069-22-000648 Exclusions or Exemptions 506b Accepted Date 2022-11-21 10:19:51 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
PE Premier Vintage Secondary Strategies III Offshore Feeder LP See All Filings	D	2022-11-21 10:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001954369 Filed Document 0000897069-22-000647 Exclusions or Exemptions 506b Accepted Date 2022-11-21 10:15:41 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
Royalty Management Corp / IN See All Filings	D	2022-11-21 10:15:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001955393 Filed Document 0001955393-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 10:15:21 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Zenus Fund LLC See All Filings	D/A	2022-11-21 10:07:43 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001823417 Filed Document 0001823417-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-21 10:07:43 UTC Type of Offering D/A Industry Investing Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Palekana Global Event Driven Fund LP See All Filings	D	2022-11-21 10:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954304 Filed Document 0001315863-22-000794 Exclusions or Exemptions 506b Accepted Date 2022-11-21 10:02:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
SFG Charleston Omni REIT C LLC See All Filings	D	2022-11-21 09:59:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001954960 Filed Document 0001954960-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 09:59:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SFG Charleston Omni REIT B LLC See All Filings	D	2022-11-21 09:56:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001954947 Filed Document 0001954947-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 09:56:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SFG Charleston Omni REIT A LLC See All Filings	D	2022-11-21 09:54:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001954944 Filed Document 0001954944-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-21 09:54:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Tracks - Sheridan, LLC See All Filings	D/A	2022-11-21 09:50:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001894794 Filed Document 0001894794-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-11-21 09:50:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Paradigm Capital North America Feeder LP See All Filings	D/A	2022-11-21 09:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892504 Filed Document 0000919574-22-006855 Exclusions or Exemptions 506b Accepted Date 2022-11-21 09:49:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Equity
EMK Capital Partners III SCSp See All Filings	D	2022-11-21 09:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. and Campbell Lutyens & Co. Ltd. CIK Number 0001934146 Filed Document 0001934148-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-21 09:39:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund