Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TSV SWIREPAY SPV 2024 A SERIES OF SSD SPV I LLC See All Filings	D	2025-01-10 14:14:31 UTC
Amount To Be Raised $572,000 Associated Brokers / Dealers N/A CIK Number 0002051612 Filed Document 0002051612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:14:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BCM Atlantic REIT I, LLC See All Filings	D	2025-01-10 14:14:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051070 Filed Document 0002051070-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:14:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Atomo Coffee, Inc. See All Filings	D	2025-01-10 14:14:12 UTC
Amount To Be Raised $15,028,744 Associated Brokers / Dealers N/A CIK Number 0001908234 Filed Document 0001908234-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:14:12 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
hiyo Inc. See All Filings	D	2025-01-10 14:13:51 UTC
Amount To Be Raised $19,026,725 Associated Brokers / Dealers N/A CIK Number 0002046308 Filed Document 0002046308-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:13:51 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zaftig Brewing Co LLC See All Filings	C/A	2025-01-10 14:13:05 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $110,000 CIK Number 0002044659 Filed Document 0002044659-25-000001 Accepted Date 2025-01-10 14:13:05 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State OHIO
Atlantic Oliver III REIT II LLC See All Filings	D	2025-01-10 14:12:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051069 Filed Document 0002051069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:12:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Scale Lending REIT 3 LLC See All Filings	D	2025-01-10 14:10:36 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002049161 Filed Document 0002049161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:10:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Japan Equity Seed Fund, L.P. See All Filings	D/A	2025-01-10 14:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009505 Filed Document 0002009505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:10:03 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
Bright Future Ventures Waxahachie LLC See All Filings	D	2025-01-10 14:09:10 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002046587 Filed Document 0002046587-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:09:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS 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	2025-01-10 14:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686544 Filed Document 0001686544-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:03:50 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 Debt
Wykeham Capital Asia Value Fund See All Filings	D/A	2025-01-10 14:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633415 Filed Document 0001633415-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:03:36 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
BurklandSaaS.vc, LP - D1 See All Filings	D	2025-01-10 14:03:18 UTC
Amount To Be Raised $112,500 Associated Brokers / Dealers N/A CIK Number 0002047593 Filed Document 0002047593-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 14:03:18 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
O2 REGENTECH LLC See All Filings	C/A	2025-01-10 14:01:00 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $612,000 CIK Number 0001998357 Filed Document 0001669191-25-000024 Accepted Date 2025-01-10 14:01:00 UTC Type of Offering C/A Security Offered Amount 1,471 Security Offered Type Common Stock State OHIO
My Virtual Physician, Inc. See All Filings	C/A	2025-01-10 14:00:51 UTC
Financial Interest Up to 1,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0002024066 Filed Document 0001669191-25-000023 Accepted Date 2025-01-10 14:00:51 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Common Stock State NEVADA
LUCYDX LLC See All Filings	C/A	2025-01-10 14:00:43 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $608,000 CIK Number 0001969722 Filed Document 0001669191-25-000022 Accepted Date 2025-01-10 14:00:43 UTC Type of Offering C/A Security Offered Amount 1,250 Security Offered Type Common Stock State DELAWARE
Protector Project LLC See All Filings	D	2025-01-10 13:59:49 UTC
Amount To Be Raised $3,620,000 Associated Brokers / Dealers N/A CIK Number 0002051526 Filed Document 0002051526-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:59:49 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Osprey Polkadot Trust See All Filings	D/A	2025-01-10 13:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857629 Filed Document 0001137439-25-000019 Exclusions or Exemptions 506c Accepted Date 2025-01-10 13:59:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Synoptic Technologies Inc. See All Filings	D/A	2025-01-10 13:59:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002044164 Filed Document 0001231919-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:59:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ALTAROCK FUND LP See All Filings	D/A	2025-01-10 13:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172921 Filed Document 0000919574-25-000266 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:58:13 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
Oaktree China Equity Seed Fund, L.P. See All Filings	D	2025-01-10 13:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051435 Filed Document 0002051435-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:56:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fairway Greens Apts LLC See All Filings	D	2025-01-10 13:55:31 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002051280 Filed Document 0002051280-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:55:31 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Omeza Holdings, Inc. See All Filings	D	2025-01-10 13:54:43 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001916474 Filed Document 0001916474-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 13:54:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NanoImaging Services, Inc. See All Filings	D/A	2025-01-10 13:53:24 UTC
Amount To Be Raised $12,190,019 Associated Brokers / Dealers N/A CIK Number 0001982193 Filed Document 0001982193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:53:24 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TAH Core Fund (Offshore), Ltd. See All Filings	D/A	2025-01-10 13:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903998 Filed Document 0000919574-25-000263 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:50:48 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
Regan Enhanced Credit Opportunities Fund International, Ltd. See All Filings	D/A	2025-01-10 13:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799820 Filed Document 0001799820-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:48:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Journey Meditation, Inc. See All Filings	D	2025-01-10 13:48:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001744685 Filed Document 0001744685-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:48:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Riveya Technology Fund LLC See All Filings	D	2025-01-10 13:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051361 Filed Document 0002051361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:47:31 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
Capim Technology Ltd See All Filings	D	2025-01-10 13:47:29 UTC
Amount To Be Raised $14,199,988 Associated Brokers / Dealers N/A CIK Number 0001914771 Filed Document 0001914771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:47:29 UTC Type of Offering D Industry Other Technology Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
South Star Battery Metals Corp. See All Filings	D	2025-01-10 13:46:06 UTC
Amount To Be Raised $76,745 Associated Brokers / Dealers N/A CIK Number 0001307926 Filed Document 0001183740-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:46:06 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TAH Core Fund, LLC See All Filings	D/A	2025-01-10 13:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567004 Filed Document 0000919574-25-000261 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:44:58 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 Pooled Investment Fund
Avlok Capital, LP - E3 See All Filings	D	2025-01-10 13:43:59 UTC
Amount To Be Raised $1,484,206 Associated Brokers / Dealers N/A CIK Number 0002047400 Filed Document 0002047400-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:43:59 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
BlueSpruce Dislocation Fund LP See All Filings	D/A	2025-01-10 13:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903356 Filed Document 0001903356-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:43:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LEO 2024 LLC See All Filings	D	2025-01-10 13:43:08 UTC
Amount To Be Raised $2,293,221 Associated Brokers / Dealers N/A CIK Number 0002051580 Filed Document 0002051580-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-10 13:43:08 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity
Regan Enhanced Credit Opportunities Fund, LP See All Filings	D/A	2025-01-10 13:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799819 Filed Document 0001799819-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:41:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SFMP I, LLC See All Filings	D	2025-01-10 13:40:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001997517 Filed Document 0001997517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:40:44 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BlueSpruce Fund LP See All Filings	D/A	2025-01-10 13:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581020 Filed Document 0001581020-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:34:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TITAN FORTRESS DRAWBRIDGE PLUS IDF LP See All Filings	D/A	2025-01-10 13:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960177 Filed Document 0001960177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:33:33 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
Austen Access Fund, LP - D4 See All Filings	D	2025-01-10 13:31:50 UTC
Amount To Be Raised $624,017 Associated Brokers / Dealers N/A CIK Number 0002047868 Filed Document 0002047868-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:31:50 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
MedChefs, Inc. See All Filings	D	2025-01-10 13:30:18 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002051497 Filed Document 0002051497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:30:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Osprey BNB Chain Trust See All Filings	D/A	2025-01-10 13:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916101 Filed Document 0001137439-25-000018 Exclusions or Exemptions 506c Accepted Date 2025-01-10 13:29:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Venelite Fall 2024 Access Fund, a series of Venelite Venture Funds, LP See All Filings	D	2025-01-10 13:27:52 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002051377 Filed Document 0002042310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:27:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Angel Collective Opportunity Fund, LP - E1 See All Filings	D	2025-01-10 13:26:08 UTC
Amount To Be Raised $2,204,096 Associated Brokers / Dealers N/A CIK Number 0002047371 Filed Document 0002047371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:26:08 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
South Star Battery Metals Corp. See All Filings	D	2025-01-10 13:25:43 UTC
Amount To Be Raised $217,186 Associated Brokers / Dealers N/A CIK Number 0001307926 Filed Document 0001183740-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:25:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BlueSpruce Fund Ltd. See All Filings	D/A	2025-01-10 13:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592932 Filed Document 0001592932-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:25:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ITB PREMIUM FUND I LTD See All Filings	D/A	2025-01-10 13:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346502 Filed Document 0001346502-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:25:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
MilkMate Products, Inc. See All Filings	D	2025-01-10 13:25:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001927258 Filed Document 0001927258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:25:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Advisory Research Partners Fund, L.P. See All Filings	D/A	2025-01-10 13:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728424 Filed Document 0001694483-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:23:33 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
Samlyn Net Neutral Onshore Fund, LP See All Filings	D/A	2025-01-10 13:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757996 Filed Document 0000919574-25-000257 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:23:19 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 Equity
Ellington Warlander Partners, LP See All Filings	D/A	2025-01-10 13:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658699 Filed Document 0001012975-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:22:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Valley Forge Fund XIV, LP See All Filings	D/A	2025-01-10 13:21:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002014585 Filed Document 0002014585-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-10 13:21:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity