Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SE-1014 Fund I, a series of Fog Venture Funds, LP See All Filings	D	2024-12-02 14:29:00 UTC
Amount To Be Raised $149,730 Associated Brokers / Dealers N/A CIK Number 0002042099 Filed Document 0002042099-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:29:00 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
RGP Income Fund, LP See All Filings	D/A	2024-12-02 14:22:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Realta Wealth, Emerson Equity, Metric Financial, Great Point Capital, Madison Avenue Securities, LLC, Landolt Securities, Inc, and Herbert J Sims & Co, Inc CIK Number 0002001936 Filed Document 0002001936-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:22:27 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Exxel Pharma, INC. See All Filings	D	2024-12-02 14:22:12 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers Joseph Gunnar & Co, LLC CIK Number 0002046638 Filed Document 0002046638-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:22:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ProTgen, Inc. See All Filings	D	2024-12-02 14:10:54 UTC
Amount To Be Raised $19,999,998 Associated Brokers / Dealers N/A CIK Number 0002046758 Filed Document 0002046758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:10:54 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Teleperson, Inc. See All Filings	D	2024-12-02 14:10:14 UTC
Amount To Be Raised $760,183 Associated Brokers / Dealers N/A CIK Number 0002046920 Filed Document 0002046920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:10:14 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Iontra Inc See All Filings	D	2024-12-02 14:05:02 UTC
Amount To Be Raised $44,999,987 Associated Brokers / Dealers N/A CIK Number 0001943406 Filed Document 0001943406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:05:02 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Chicago Pacific Founders Pet Fund - Off Leash Capital, L.P. See All Filings	D	2024-12-02 14:01:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002046820 Filed Document 0002046820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:01:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RLL, LLC See All Filings	D	2024-12-02 14:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755433 Filed Document 0001755433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:00:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
USEDC Opportunity Zone III LP See All Filings	D/A	2024-12-02 13:58:36 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002013392 Filed Document 0002013392-24-000031 Exclusions or Exemptions 506c Accepted Date 2024-12-02 13:58:36 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
iDirect Private Credit Fund, L.P. See All Filings	D	2024-12-02 13:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042256 Filed Document 0000945621-24-000980 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:58:28 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
Pivot REI Holding T6, LLC See All Filings	D	2024-12-02 13:57:18 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002046322 Filed Document 0002046322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:57:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Deelr Pro, Inc. See All Filings	D	2024-12-02 13:52:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002045097 Filed Document 0002045097-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:52:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Capital Pulse, Inc. See All Filings	D	2024-12-02 13:44:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002044750 Filed Document 0002044750-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:44:59 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
EDGE FOCUS PARADIGM FUND I, L.P. See All Filings	D/A	2024-12-02 13:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992062 Filed Document 0001992062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:39:45 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
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2024-12-02 13:33:03 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-24-000022 Exclusions or Exemptions 506c Accepted Date 2024-12-02 13:33:03 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pantera Opportunities Fund SPC - Pantera Opportunities Fund TON SP1 See All Filings	D/A	2024-12-02 13:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033592 Filed Document 0000902664-24-006815 Exclusions or Exemptions 506c Accepted Date 2024-12-02 13:29:17 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
TREASURE VALLEY HOSPITAL LIMITED PARTNERSHIP See All Filings	D/A	2024-12-02 13:29:03 UTC
Amount To Be Raised $4,704,267 Associated Brokers / Dealers N/A CIK Number 0001058908 Filed Document 0001058908-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:29:03 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Xella Health, PBC See All Filings	D	2024-12-02 13:28:50 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002045840 Filed Document 0001437749-24-036419 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:28:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Pantera Opportunities Fund LP TON See All Filings	D/A	2024-12-02 13:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033623 Filed Document 0000902664-24-006814 Exclusions or Exemptions 506c Accepted Date 2024-12-02 13:28:42 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
Cognita Imaging, Inc. See All Filings	D	2024-12-02 13:27:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002046631 Filed Document 0002046631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:27:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DASH A SERIES OF S&J PRIVATE EQUITY LLC See All Filings	D	2024-12-02 13:22:48 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002005434 Filed Document 0002046574-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:22:48 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covalis Capital Enhanced Fund LP See All Filings	D/A	2024-12-02 13:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724162 Filed Document 0000902664-24-006813 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:21:03 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
Union.fi Labs, Inc. See All Filings	D	2024-12-02 13:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995506 Filed Document 0001995506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:21:02 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
SIMA Commercial & Industrial Solar Green Bond B.V. See All Filings	D	2024-12-02 13:10:02 UTC
Amount To Be Raised $153,000,000 Associated Brokers / Dealers N/A CIK Number 0002046711 Filed Document 0002046711-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-02 13:10:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
GenesisAI Corporation See All Filings	C/A	2024-12-02 13:07:21 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $3,044,972 CIK Number 0001797609 Filed Document 0001669191-24-001086 Accepted Date 2024-12-02 13:07:21 UTC Type of Offering C/A Security Offered Amount 2,353 Security Offered Type Common Stock State CALIFORNIA
The Bash App, Inc. See All Filings	C/A	2024-12-02 13:07:07 UTC
Financial Interest Up to 12,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $600,000 CIK Number 0002034116 Filed Document 0001669191-24-001085 Accepted Date 2024-12-02 13:07:07 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Common Stock State UTAH
F3 Gateway LLC See All Filings	D	2024-12-02 13:04:55 UTC
Amount To Be Raised $780,000 Associated Brokers / Dealers N/A CIK Number 0002042321 Filed Document 0002007560-24-000071 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:04:55 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Acretrader 254, LLC See All Filings	D	2024-12-02 13:03:20 UTC
Amount To Be Raised $1,454,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002041556 Filed Document 0002041556-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-02 13:03:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Thompson Street Ventures LLC See All Filings	D	2024-12-02 13:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043779 Filed Document 0002043779-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:00:29 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
CEREBRAS - A SERIES OF AURUM VP FUND LLC See All Filings	D	2024-12-02 12:56:56 UTC
Amount To Be Raised $1,209,960 Associated Brokers / Dealers N/A CIK Number 0002035879 Filed Document 0002046574-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:56:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Corner Israel Support Fund I, LP See All Filings	D	2024-12-02 12:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046734 Filed Document 0002046734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:54:15 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
FBBC, LLC See All Filings	C/A	2024-12-02 12:48:54 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002015440 Filed Document 0001665160-24-001737 Accepted Date 2024-12-02 12:48:54 UTC Type of Offering C/A Security Offered Amount 124,000 Security Offered Type Other State COLORADO
ELN Fund, a Series of Global Endowment Targeted Strategy Fund, LP See All Filings	D/A	2024-12-02 12:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002690 Filed Document 0002002690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:48:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PlanTechHub, LLC See All Filings	D	2024-12-02 12:44:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002046847 Filed Document 0002046847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:44:54 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Matunuck CRH, LLC See All Filings	D	2024-12-02 12:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046795 Filed Document 0001493152-24-048249 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:43:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Braidwell Companion CMV 2024-1 LP See All Filings	D	2024-12-02 12:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046379 Filed Document 0002046379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:40:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Familia Vineyards, LLC See All Filings	D	2024-12-02 12:38:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001941147 Filed Document 0001941147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:38:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
REVO ZERO Corporation See All Filings	C/A	2024-12-02 12:32:10 UTC
Financial Interest Up to 379 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $499,987 CIK Number 0001962697 Filed Document 0001669191-24-001081 Accepted Date 2024-12-02 12:32:10 UTC Type of Offering C/A Security Offered Amount 760 Security Offered Type Common Stock State VIRGINIA
Lolaark Vision Inc. See All Filings	C/A	2024-12-02 12:32:00 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $550,000 CIK Number 0001880231 Filed Document 0001669191-24-001080 Accepted Date 2024-12-02 12:32:00 UTC Type of Offering C/A Security Offered Amount 4,000 Security Offered Type Common Stock State TEXAS
InterGen Data, Inc. See All Filings	C/A	2024-12-02 12:31:51 UTC
Financial Interest Up to 15,873 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $999,999 CIK Number 0002023011 Filed Document 0001669191-24-001079 Accepted Date 2024-12-02 12:31:51 UTC Type of Offering C/A Security Offered Amount 15,874 Security Offered Type Common Stock State TEXAS
Linqto Liquidshares LLC See All Filings	D	2024-12-02 12:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000415 Exclusions or Exemptions 506c Accepted Date 2024-12-02 12:31:06 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
MUD Fund, LP See All Filings	D/A	2024-12-02 12:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901456 Filed Document 0001901456-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:30:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Nextech VIII Carry SCSP See All Filings	D	2024-12-02 12:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046909 Filed Document 0002046909-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:30:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Braidwell Companion CMV (US) LP - 2024-1 Series See All Filings	D	2024-12-02 12:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046754 Filed Document 0002046754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:29:43 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
USCA All Terrain Fund See All Filings	D/A	2024-12-02 12:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638600 Filed Document 0001566114-24-000092 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:24:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIA 2 Pac, LLC See All Filings	D	2024-12-02 12:19:29 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002044907 Filed Document 0002044907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:19:29 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AB Private Credit Investors Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P See All Filings	D	2024-12-02 12:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044640 Filed Document 0002044640-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:14:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wocstar NC AIV, L.P. See All Filings	D	2024-12-02 12:09:07 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002046574 Filed Document 0002046574-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:09:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Graze, Inc. See All Filings	C/A	2024-12-02 12:06:00 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $3,743,698 CIK Number 0001734237 Filed Document 0001644600-24-000118 Accepted Date 2024-12-02 12:06:00 UTC Type of Offering C/A Security Offered Amount 3,067 Security Offered Type Common Stock State TEXAS
Covalis Capital Enhanced Fund Ltd See All Filings	D/A	2024-12-02 11:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959072 Filed Document 0000902664-24-006812 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:58:34 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