Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NordHavn Ventures I, LLC See All Filings	D	2022-10-14 11:02:33 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001950671 Filed Document 0001950671-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 11:02:33 UTC Type of Offering D Industry Investing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
US Capital Global Lending LLC See All Filings	1-A/A	2022-10-14 11:02:27 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001810181 Filed Document 0001376474-22-000421 Accepted Date 2022-10-14 11:02:27 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $160,000 State of Jurisdiction CALIFORNIA Type of Security Debt
Acretrader 206, LLP See All Filings	D	2022-10-14 11:01:12 UTC
Amount To Be Raised $1,574,700 Associated Brokers / Dealers N/A CIK Number 0001932259 Filed Document 0001932259-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-14 11:01:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
WYTEC INTERNATIONAL INC See All Filings	D	2022-10-14 10:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560143 Filed Document 0001065949-22-000142 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:57:54 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Capula Global Relative Value Fund LP See All Filings	D/A	2022-10-14 10:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409835 Filed Document 0000919574-22-005986 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:57:11 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
Detroit Portfolio Class A LLC See All Filings	D	2022-10-14 10:56:27 UTC
Amount To Be Raised $11,300,625 Associated Brokers / Dealers N/A CIK Number 0001949473 Filed Document 0001949473-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-14 10:56:27 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
WYTEC INTERNATIONAL INC See All Filings	D	2022-10-14 10:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560143 Filed Document 0001065949-22-000141 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:54:46 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vata7, Inc. See All Filings	D	2022-10-14 10:49:20 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001793586 Filed Document 0001793586-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:49:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Egerton Capital Partners, L.P. See All Filings	D/A	2022-10-14 10:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467583 Filed Document 0000919574-22-005984 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:44:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Jamboree Investments LP See All Filings	D/A	2022-10-14 10:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781878 Filed Document 0001783343-22-000027 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:39:02 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
Granite Equity LLC See All Filings	D	2022-10-14 10:34:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001542639 Filed Document 0001542639-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:34:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Egerton Investment Partners, L.P. See All Filings	D/A	2022-10-14 10:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001358569 Filed Document 0000919574-22-005982 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:34:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Capula Global Relative Value Fund LTD See All Filings	D/A	2022-10-14 10:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409837 Filed Document 0000919574-22-005981 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:31:25 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
Two Sigma Neptune Enhanced Fund LP See All Filings	D	2022-10-14 10:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946804 Filed Document 0000919574-22-005979 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:26:57 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
NZC GUGGENHEIM FUND LLC See All Filings	D/A	2022-10-14 10:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001445853 Filed Document 0000899140-22-000746 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:25:52 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
GUGGENHEIM HIGH-YIELD FUND, LLC See All Filings	D/A	2022-10-14 10:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001588407 Filed Document 0000899140-22-000745 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:24:20 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
HCP Studio Fund, LP See All Filings	D/A	2022-10-14 10:23:52 UTC
Amount To Be Raised $840,050,000 Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001885528 Filed Document 0001104659-22-108717 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:23:52 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
Egerton Long-Short Fund (USD) Ltd See All Filings	D/A	2022-10-14 10:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001204178 Filed Document 0000919574-22-005977 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:19:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Verdad Credit Fund, LP See All Filings	D/A	2022-10-14 10:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791497 Filed Document 0001791497-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:18:48 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
Tellus App, Inc. See All Filings	D	2022-10-14 10:14:38 UTC
Amount To Be Raised $27,595,217 Associated Brokers / Dealers N/A CIK Number 0001946474 Filed Document 0001946474-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:14:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MURSION, INC. See All Filings	D	2022-10-14 10:14:32 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001624657 Filed Document 0001624657-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:14:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Form Health, Inc. See All Filings	D/A	2022-10-14 10:11:20 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001779388 Filed Document 0001779388-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:11:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Adaptive Multi-Asset Master Account, L.P. See All Filings	D/A	2022-10-14 10:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001720786 Filed Document 0001405086-22-000292 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:06:34 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
Samlyn Long Alpha Offshore, Ltd. See All Filings	D/A	2022-10-14 10:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828379 Filed Document 0000919574-22-005974 Exclusions or Exemptions 506b Accepted Date 2022-10-14 10:05:13 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
Egerton Long-Short Fund (EUR, GBP & NOK) Ltd See All Filings	D/A	2022-10-14 09:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467586 Filed Document 0000919574-22-005972 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:54:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
ERS Launchpad, LLC See All Filings	D/A	2022-10-14 09:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742081 Filed Document 0001783343-22-000026 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:49:58 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
Cascabel Long Fund LP See All Filings	D/A	2022-10-14 09:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653038 Filed Document 0000919574-22-005970 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:49:20 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
NEWPORT ABSOLUTE LLC See All Filings	D/A	2022-10-14 09:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001102585 Filed Document 0001783343-22-000025 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:48:38 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
Newport MMPPT, LLC See All Filings	D/A	2022-10-14 09:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736576 Filed Document 0001783343-22-000024 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:47:09 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
CJM Realty Fund LLC See All Filings	D/A	2022-10-14 09:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756131 Filed Document 0001756131-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:45:34 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
Newport MMPPT, LLC See All Filings	D/A	2022-10-14 09:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736576 Filed Document 0001783343-22-000023 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:44:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PR-Stoltz REIT Holdings, LLC See All Filings	D	2022-10-14 09:42:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001950622 Filed Document 0001950622-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:42:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Performa (US) Intermediate Bond Fund, a series of Performa (US) Series Fund, L.P. See All Filings	D/A	2022-10-14 09:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686544 Filed Document 0001686544-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:42:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Newport Burgundy, LLC See All Filings	D/A	2022-10-14 09:41:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510314 Filed Document 0001783343-22-000022 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:41:09 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
Egerton Capital Equity Fund See All Filings	D/A	2022-10-14 09:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501224 Filed Document 0000919574-22-005968 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:38:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
BLA Fund I, a series of Climate Collective, LP See All Filings	D	2022-10-14 09:35:12 UTC
Amount To Be Raised $103,844 Associated Brokers / Dealers N/A CIK Number 0001948537 Filed Document 0001948537-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:35:12 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
Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I See All Filings	D/A	2022-10-14 09:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755023 Filed Document 0000945621-22-000365 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:32:30 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
BU18 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-14 09:30:15 UTC
Amount To Be Raised $84,500 Associated Brokers / Dealers N/A CIK Number 0001912426 Filed Document 0001912426-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:30:15 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
Innovatus Trade Finance Offshore Fund LP See All Filings	D/A	2022-10-14 09:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754771 Filed Document 0000945621-22-000364 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:29:27 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
Kadence Inc. See All Filings	D/A	2022-10-14 09:24:45 UTC
Amount To Be Raised $10,806,305 Associated Brokers / Dealers N/A CIK Number 0001946158 Filed Document 0001946158-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:24:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Taika Capital Long Short Equity Offshore Fund, Ltd. See All Filings	D/A	2022-10-14 09:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886708 Filed Document 0001886708-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:05:37 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
Qredible, Inc. See All Filings	D	2022-10-14 09:03:25 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001838514 Filed Document 0001838514-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:03:25 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Taika Capital Long Short Equity Onshore Fund, LP See All Filings	D/A	2022-10-14 09:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886704 Filed Document 0001886704-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 09:02:48 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
Aloha Puddin LLC See All Filings	C	2022-10-14 08:59:55 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0001947605 Filed Document 0001947605-22-000001 Accepted Date 2022-10-14 08:59:55 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MARYLAND
Singular Computing LLC See All Filings	D	2022-10-14 08:24:02 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001950614 Filed Document 0001950614-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 08:24:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Alternative Sustainability LLC See All Filings	D	2022-10-14 07:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948974 Filed Document 0001948974-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 07:48:19 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MP Stone Overlay L.P. See All Filings	D/A	2022-10-14 07:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886533 Filed Document 0000902664-22-004546 Exclusions or Exemptions 506b Accepted Date 2022-10-14 07:40:54 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
Stone Oak Fund L.P. See All Filings	D/A	2022-10-14 07:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756078 Filed Document 0000902664-22-004545 Exclusions or Exemptions 506b Accepted Date 2022-10-14 07:36:19 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
Hope Street Fund L.P. See All Filings	D/A	2022-10-14 07:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719708 Filed Document 0000902664-22-004544 Exclusions or Exemptions 506b Accepted Date 2022-10-14 07:31:18 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
BSOF Parallel Offshore Fund Ltd. See All Filings	D/A	2022-10-14 07:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719702 Filed Document 0000902664-22-004543 Exclusions or Exemptions 506b Accepted Date 2022-10-14 07:26:44 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