Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OLD FARM PARTNERS MASTER FUND LP See All Filings	D/A	2022-10-20 11:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001676572 Filed Document 0001567619-22-018650 Exclusions or Exemptions 506b Accepted Date 2022-10-20 11:46:49 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
VE Gaingels Fund II, a series of MV Funds, LP See All Filings	D	2022-10-20 11:45:19 UTC
Amount To Be Raised $53,595 Associated Brokers / Dealers N/A CIK Number 0001951382 Filed Document 0001951382-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-20 11:45:19 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
Harbor Capital LLC See All Filings	D	2022-10-20 11:42:27 UTC
Amount To Be Raised $6,335,000 Associated Brokers / Dealers N/A CIK Number 0001921456 Filed Document 0001921456-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-20 11:42:27 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Washington Harbour Capital Long Only Offshore Fund, Ltd. See All Filings	D/A	2022-10-20 11:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832875 Filed Document 0001832875-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-20 11:42:08 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
Encored, Inc. See All Filings	D	2022-10-20 11:40:24 UTC
Amount To Be Raised $4,000,001 Associated Brokers / Dealers N/A CIK Number 0001575482 Filed Document 0001567619-22-018646 Exclusions or Exemptions 506b Accepted Date 2022-10-20 11:40:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OPCM Absolute Return L P See All Filings	D/A	2022-10-20 11:39:41 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001377649 Filed Document 0000935836-22-000560 Exclusions or Exemptions 506b Accepted Date 2022-10-20 11:39:41 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
Washington Harbour Capital LP See All Filings	D/A	2022-10-20 11:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809124 Filed Document 0001809124-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-20 11:35:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Equity
NE Fund I, a series of Climate Collective, LP See All Filings	D	2022-10-20 11:35:11 UTC
Amount To Be Raised $44,300 Associated Brokers / Dealers N/A CIK Number 0001950740 Filed Document 0001950740-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-20 11:35:11 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
MVP LS FUND CLXIX LLC See All Filings	D/A	2022-10-20 11:33:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001809316 Filed Document 0001809316-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-20 11:33:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Inceptor Bio, LLC See All Filings	D	2022-10-20 11:22:38 UTC
Amount To Be Raised $13,875,000 Associated Brokers / Dealers N/A CIK Number 0001811553 Filed Document 0001811553-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-20 11:22:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Battery Park CLO II Investor Ltd See All Filings	D	2022-10-20 11:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001951112 Filed Document 0001567619-22-018643 Exclusions or Exemptions 506b Accepted Date 2022-10-20 11:22:05 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
BCA Hedged Strategies Fund, L.P. See All Filings	D/A	2022-10-20 11:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791620 Filed Document 0000919574-22-006027 Exclusions or Exemptions 506b Accepted Date 2022-10-20 11:10:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sovereign's Fringe LP See All Filings	D	2022-10-20 11:07:20 UTC
Amount To Be Raised $1,290,000 Associated Brokers / Dealers N/A CIK Number 0001951390 Filed Document 0001951390-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-20 11:07:20 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
Dover Development Fund, LLC See All Filings	D	2022-10-20 11:03:55 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001951180 Filed Document 0001951180-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-20 11:03:55 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Solarstein Capital Fund LP See All Filings	D	2022-10-20 10:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931922 Filed Document 0001315863-22-000705 Exclusions or Exemptions 506b Accepted Date 2022-10-20 10:51:37 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
CX Industrial Logistics, DST See All Filings	D	2022-10-20 10:49:17 UTC
Amount To Be Raised $38,581,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0001951377 Filed Document 0001951377-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-20 10:49:17 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Consumer Retail Tech Solutions Corp. See All Filings	D/A	2022-10-20 10:36:38 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0001887455 Filed Document 0001887455-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-20 10:36:38 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
ME36 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-20 10:35:11 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0001912979 Filed Document 0001912979-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-20 10:35:11 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
FO Fund I, a series of Delk-SPV, LP See All Filings	D	2022-10-20 10:30:14 UTC
Amount To Be Raised $68,000 Associated Brokers / Dealers N/A CIK Number 0001945252 Filed Document 0001945252-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-20 10:30:14 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
MVP LS FUND CCCLXXVII LLC See All Filings	D/A	2022-10-20 10:29:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001924758 Filed Document 0001924758-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-20 10:29:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
US5 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-20 10:20:13 UTC
Amount To Be Raised $92,850 Associated Brokers / Dealers N/A CIK Number 0001945700 Filed Document 0001945700-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-20 10:20:13 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
Producer Owned Beef, LLC See All Filings	D/A	2022-10-20 10:13:25 UTC
Amount To Be Raised $257,340,125 Associated Brokers / Dealers N/A CIK Number 0001864600 Filed Document 0001864600-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-20 10:13:25 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MVP ES FUND C LLC See All Filings	D/A	2022-10-20 10:01:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875388 Filed Document 0001875388-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-20 10:01:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Soditic Global Equity Fund Ltd See All Filings	D/A	2022-10-20 10:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828556 Filed Document 0000945621-22-000367 Exclusions or Exemptions 506b Accepted Date 2022-10-20 10:00:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIF II - Marina Landing Coinvest, LLC See All Filings	D	2022-10-20 09:59:16 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001950949 Filed Document 0001950949-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-20 09:59:16 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Assurified, Inc. See All Filings	D	2022-10-20 09:46:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001938504 Filed Document 0001938504-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-20 09:46:35 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Siyata Mobile Inc. See All Filings	D	2022-10-20 09:46:25 UTC
Amount To Be Raised $4,002,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001649009 Filed Document 0001213900-22-065111 Exclusions or Exemptions 506b Accepted Date 2022-10-20 09:46:25 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TE CYPRESS PARC LLC See All Filings	D	2022-10-20 09:20:21 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001947470 Filed Document 0001947470-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-20 09:20:21 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ACP CreditWorks Investor LLC See All Filings	D	2022-10-20 09:07:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Santiago Muchinik and Randee Patson CIK Number 0001869603 Filed Document 0001869603-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-20 09:07:17 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
SOURCELIGHT LLC See All Filings	1-A	2022-10-20 08:55:51 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001950626 Filed Document 0001950626-22-000002 Accepted Date 2022-10-20 08:55:51 UTC Type of Offering 1-A Industry SERVICES-ALLIED TO MOTION PICTURE PRODUCTION Offering Tier Tier1 Principal Place of Business WYOMING Revenue or Assets $65,176 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Invesco Real Estate Income Trust Inc. See All Filings	D/A	2022-10-20 08:53:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001756761 Filed Document 0001756761-22-000065 Exclusions or Exemptions 506b Accepted Date 2022-10-20 08:53:10 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HazelTree Fund Services, Inc. See All Filings	D	2022-10-20 08:30:13 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001476951 Filed Document 0001476951-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-10-20 08:30:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND See All Filings	D/A	2022-10-20 08:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589364 Filed Document 0001567619-22-018637 Exclusions or Exemptions 506b Accepted Date 2022-10-20 08:06:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AETOS CAPITAL LONG SHORT STRATEGIES CAYMAN FUND See All Filings	D/A	2022-10-20 08:01:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589366 Filed Document 0001567619-22-018633 Exclusions or Exemptions 506b Accepted Date 2022-10-20 08:01:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND See All Filings	D/A	2022-10-20 07:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589363 Filed Document 0001567619-22-018629 Exclusions or Exemptions 506b Accepted Date 2022-10-20 07:56:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Northstar Flats LLC See All Filings	D	2022-10-20 07:29:08 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001951319 Filed Document 0001951319-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-20 07:29:08 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Bow Street TransAtlantis Special Funding I, LLC See All Filings	D/A	2022-10-20 07:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889068 Filed Document 0000902664-22-004609 Exclusions or Exemptions 506b Accepted Date 2022-10-20 07:04:16 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
Beyond Westminster 1 LLC See All Filings	D	2022-10-19 21:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948344 Filed Document 0001948344-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-19 21:31:40 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Arrived STR, LLC See All Filings	1-A POS	2022-10-19 21:15:41 UTC
Amount To Be Raised $2,657,640 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001942208 Filed Document 0001213900-22-065053 Accepted Date 2022-10-19 21:15:41 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)
Arrived Homes, LLC See All Filings	1-A POS	2022-10-19 21:06:27 UTC
Amount To Be Raised $1,166,180 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001821720 Filed Document 0001213900-22-065050 Accepted Date 2022-10-19 21:06:27 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $723,399 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Mesquite Encanto Villas LLC See All Filings	D	2022-10-19 20:55:07 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001951332 Filed Document 0001951332-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-19 20:55:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
OSP Lakeside Management Aggregator, LLC See All Filings	D/A	2022-10-19 20:11:00 UTC
Amount To Be Raised $1,226,322 Associated Brokers / Dealers N/A CIK Number 0001821322 Filed Document 0000950172-22-000150 Exclusions or Exemptions 506b Accepted Date 2022-10-19 20:11:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
OSP Lakeside Holdings, LLC See All Filings	D/A	2022-10-19 20:09:57 UTC
Amount To Be Raised $1,226,322 Associated Brokers / Dealers N/A CIK Number 0001821321 Filed Document 0000950172-22-000149 Exclusions or Exemptions 506b Accepted Date 2022-10-19 20:09:57 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Carlyle Europe CLO Coinvestors, LP See All Filings	D/A	2022-10-19 20:07:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617719 Filed Document 0001567619-22-018627 Exclusions or Exemptions 506b Accepted Date 2022-10-19 20:07:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle CLO Coinvestors, LP See All Filings	D/A	2022-10-19 20:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617718 Filed Document 0001567619-22-018625 Exclusions or Exemptions 506b Accepted Date 2022-10-19 20:04:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Marble Capital LLC See All Filings	D	2022-10-19 19:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Anton Burton and Matthew Kiflu CIK Number 0001949667 Filed Document 0001949667-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 19:57:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
Peerlyfe, Inc. See All Filings	D	2022-10-19 19:55:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001950893 Filed Document 0001950893-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 19:55:02 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Joby Aviation, Inc. See All Filings	D	2022-10-19 19:40:27 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001819848 Filed Document 0001819848-22-000179 Exclusions or Exemptions 506b Accepted Date 2022-10-19 19:40:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Vita Therapeutics, Inc. See All Filings	D	2022-10-19 19:39:40 UTC
Amount To Be Raised $30,892,998 Associated Brokers / Dealers N/A CIK Number 0001843252 Filed Document 0001843252-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-19 19:39:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Equity
Relay Investments III, L.P. See All Filings	D/A	2022-10-19 19:38:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001871156 Filed Document 0000897069-22-000575 Exclusions or Exemptions 506b Accepted Date 2022-10-19 19:38:23 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