Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OurCrowd (Investment in DAF VIII) L.P. See All Filings	D	2025-07-07 08:38:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002075999 Filed Document 0002075999-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 08:38:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Stellar Spirits & Wines, Inc. See All Filings	1-A/A	2025-07-07 08:18:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002064965 Filed Document 0001683168-25-004935 Accepted Date 2025-07-07 08:18:55 UTC Type of Offering 1-A/A Industry WHOLESALE-BEER, WINE & DISTILLED ALCOHOLIC BEVERAGES Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $4,427,967 State of Jurisdiction CALIFORNIA Type of Security Equity (common or preferred stock)
FIFTHDELTA Fund LP See All Filings	D/A	2025-07-07 07:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862714 Filed Document 0001862714-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 07:39:46 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
FIFTHDELTA Fund Ltd. See All Filings	D/A	2025-07-07 07:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862722 Filed Document 0001862722-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-07 07:33:41 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
MVP LS FUND DLXXXI LLC See All Filings	D	2025-07-07 07:28:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002066014 Filed Document 0002066014-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-07 07:28:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP LS FUND DLXXIX LLC See All Filings	D	2025-07-07 07:15:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002066022 Filed Document 0002066022-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-07 07:15:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SentientX Ltd See All Filings	D	2025-07-07 06:21:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers TASYONI TASYONI CIK Number 0002075998 Filed Document 0002075998-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-07 06:21:50 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Limitless X Holdings Inc. See All Filings	1-A/A	2025-07-07 06:04:42 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Registered Brokers CIK Number 0001803977 Filed Document 0001641172-25-017909 Accepted Date 2025-07-07 06:04:42 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $251,936 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Secfi Matterhorn Fund I, L.P. See All Filings	D/A	2025-07-07 06:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ensor Partners Ltd, Gateway Management Company Pte. Ltd., and Sextant Securities, LLC CIK Number 0002026445 Filed Document 0001641172-25-017901 Exclusions or Exemptions 506b Accepted Date 2025-07-07 06:02:05 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
BVG SCORE Investors, LP See All Filings	D	2025-07-03 21:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942230 Filed Document 0001405086-25-000174 Exclusions or Exemptions 506b Accepted Date 2025-07-03 21:17:39 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
BVG SCORE Investors (QP), LP See All Filings	D	2025-07-03 21:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942212 Filed Document 0001405086-25-000173 Exclusions or Exemptions 506b Accepted Date 2025-07-03 21:15:13 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
Fund I, a series of MKT1 Capital, LP See All Filings	D/A	2025-07-03 20:50:41 UTC
Amount To Be Raised $5,878,530 Associated Brokers / Dealers N/A CIK Number 0001899980 Filed Document 0001899980-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-03 20:50:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REST EZ Inc. See All Filings	D	2025-07-03 20:35:01 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers Dylan Carson CIK Number 0001733861 Filed Document 0001733861-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-03 20:35:01 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Fund 1, a series of TFC Ventures, LP See All Filings	D/A	2025-07-03 20:33:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001984363 Filed Document 0001984363-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 20:33:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPX Fund SPC - SPX Fund Segregated Portfolio Hawker See All Filings	D/A	2025-07-03 20:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925984 Filed Document 0001925984-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 20:31:02 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
Mach Speed Capital Debt Fund LLC See All Filings	D	2025-07-03 19:50:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002076029 Filed Document 0002076029-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 19:50:19 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Capital Solutions SMA One, L.P. See All Filings	D/A	2025-07-03 19:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810886 Filed Document 0001810886-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 19:42:12 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
Credit Value Offshore Fund VIII, L.P. See All Filings	D	2025-07-03 18:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043248 Filed Document 0000950142-25-001841 Exclusions or Exemptions 506b Accepted Date 2025-07-03 18:43:02 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
Credit Value Fund VIII, L.P. See All Filings	D	2025-07-03 18:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043293 Filed Document 0000950142-25-001839 Exclusions or Exemptions 506b Accepted Date 2025-07-03 18:41:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Credit Value Fund Ontario VIII, L.P. See All Filings	D	2025-07-03 18:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043294 Filed Document 0000950142-25-001838 Exclusions or Exemptions 506b Accepted Date 2025-07-03 18:40:35 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
ABXR Labs, Inc. See All Filings	D	2025-07-03 18:29:50 UTC
Amount To Be Raised $18,056,969 Associated Brokers / Dealers N/A CIK Number 0001715571 Filed Document 0001231919-25-000100 Exclusions or Exemptions 506b Accepted Date 2025-07-03 18:29:50 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
ACTUAL FACTUAL INC See All Filings	C	2025-07-03 18:14:30 UTC
Financial Interest NetCapital Funding Portal Inc. does not have any direct or indirect financial interest in the issuer, and there is no arrangement for the intermediary to acquire such an interest beyond the standard compensation described above Filing Platform NETCAPITAL FUNDING PORTAL INC Offering Amount $1,000,000 CIK Number 0001823198 Filed Document 0001823198-25-000002 Accepted Date 2025-07-03 18:14:30 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
ABXR Labs, Inc. See All Filings	D	2025-07-03 18:11:20 UTC
Amount To Be Raised $1,165,480 Associated Brokers / Dealers N/A CIK Number 0001715571 Filed Document 0001231919-25-000099 Exclusions or Exemptions 506b Accepted Date 2025-07-03 18:11:20 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Tensor Trading LLC See All Filings	D/A	2025-07-03 17:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882468 Filed Document 0000935836-25-000449 Exclusions or Exemptions 506b Accepted Date 2025-07-03 17:59:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Subto Fund II, LLC See All Filings	D/A	2025-07-03 17:59:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002031953 Filed Document 0002031953-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-03 17:59:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TMDN Class A Owner LLC See All Filings	D	2025-07-03 17:54:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002076026 Filed Document 0002076026-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 17:54:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
ABXR Labs, Inc. See All Filings	D	2025-07-03 17:48:03 UTC
Amount To Be Raised $4,952,507 Associated Brokers / Dealers N/A CIK Number 0001715571 Filed Document 0001231919-25-000098 Exclusions or Exemptions 506b Accepted Date 2025-07-03 17:48:03 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Chestnut Asset Administration LP See All Filings	D	2025-07-03 17:40:59 UTC
Amount To Be Raised $1,702,878,618 Associated Brokers / Dealers N/A CIK Number 0002075242 Filed Document 0001315863-25-000499 Exclusions or Exemptions 506b Accepted Date 2025-07-03 17:40:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of The Europe Project, LP See All Filings	D	2025-07-03 17:31:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002075935 Filed Document 0002075935-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 17:31:55 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
Sideby Care by Play Money a Series of Clutch Capital LLC See All Filings	D	2025-07-03 17:31:32 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002074933 Filed Document 0002071695-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 17:31:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Restaurant Royalty Partners (USD) Feeder (Delaware), L.P. See All Filings	D	2025-07-03 17:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group LLC CIK Number 0002073336 Filed Document 0002073336-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 17:28:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ABXR Labs, Inc. See All Filings	D	2025-07-03 17:26:40 UTC
Amount To Be Raised $8,217,219 Associated Brokers / Dealers N/A CIK Number 0001715571 Filed Document 0001231919-25-000097 Exclusions or Exemptions 506b Accepted Date 2025-07-03 17:26:40 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Soup Capital LTD. See All Filings	D	2025-07-03 17:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Soup Capital LTD. CIK Number 0002075579 Filed Document 0002075579-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-03 17:25:35 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Timeplast, Inc. See All Filings	C/A	2025-07-03 17:15:01 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $5,000,000 CIK Number 0001933967 Filed Document 0002070024-25-000001 Accepted Date 2025-07-03 17:15:01 UTC Type of Offering C/A Security Offered Amount 5,137 Security Offered Type Common Stock State FLORIDA
Glade Brook Private Investors LI LP See All Filings	D	2025-07-03 17:13:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074397 Filed Document 0000929638-25-002516 Exclusions or Exemptions 506b Accepted Date 2025-07-03 17:13:08 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
EquityZen Growth Technology Fund II LLC - Series 22 See All Filings	D	2025-07-03 17:12:46 UTC
Amount To Be Raised $669,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002061279 Filed Document 0002061279-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 17:12:46 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
Restaurant Royalty Partners Continuation Fund See All Filings	D	2025-07-03 17:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group LLC CIK Number 0002073335 Filed Document 0002073335-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 17:09:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Finlete Funding, Inc. See All Filings	C/A	2025-07-03 16:57:13 UTC
Financial Interest NA Filing Platform DEALMAKER SECURITIES LLC Offering Amount $200,000 CIK Number 0002010670 Filed Document 0002010670-25-000009 Accepted Date 2025-07-03 16:57:13 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Preferred Stock State CALIFORNIA
ABXR Labs, Inc. See All Filings	D	2025-07-03 16:56:19 UTC
Amount To Be Raised $2,180,818 Associated Brokers / Dealers N/A CIK Number 0001715571 Filed Document 0001231919-25-000096 Exclusions or Exemptions 506b Accepted Date 2025-07-03 16:56:19 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
IV Series 7A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2025-07-03 16:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075963 Filed Document 0002075963-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 16:42:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Safer School Solutions, Inc. See All Filings	D/A	2025-07-03 16:36:43 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002002085 Filed Document 0002002085-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-03 16:36:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sweetwater Select Growth Fund I L.P. See All Filings	D	2025-07-03 16:35:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002064344 Filed Document 0002062351-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-07-03 16:35:30 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
Blackstone Capital Partners Asia III (LUX) SCSp See All Filings	D/A	2025-07-03 16:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A. CIK Number 0002045057 Filed Document 0002045057-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-03 16:24:27 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
SIMCAP Cross-Class Strategy Fund, LP See All Filings	D	2025-07-03 16:23:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002075770 Filed Document 0001140361-25-024849 Exclusions or Exemptions 506b Accepted Date 2025-07-03 16:23:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Casepal AI, Inc. See All Filings	D	2025-07-03 16:23:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002066227 Filed Document 0002066227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 16:23:44 UTC Type of Offering D Industry Other Technology Principal Place of Business GREECE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Credit Value Fund VIII Feeder, L.P. See All Filings	D	2025-07-03 16:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069877 Filed Document 0002010059-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 16:22:12 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
The Miles Pearson Group, LLC See All Filings	C	2025-07-03 16:16:55 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $45,000 CIK Number 0002073888 Filed Document 0001705726-25-000006 Accepted Date 2025-07-03 16:16:55 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State KENTUCKY
DMHJV001 INC. See All Filings	D	2025-07-03 16:14:13 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001974383 Filed Document 0001974383-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 16:14:13 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
Blackstone Capital Partners Asia III L.P. See All Filings	D/A	2025-07-03 16:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., KB Securities Co., Ltd., Mirae Asset Securities Co., Ltd., and Kiatnakin Phatra Securities Public Company Limited CIK Number 0002045290 Filed Document 0002045290-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 16:12:52 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
Glade Brook Private Investors XL LP See All Filings	D	2025-07-03 16:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990485 Filed Document 0000929638-25-002514 Exclusions or Exemptions 506b Accepted Date 2025-07-03 16:12:46 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