Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Leo & Lucille Tour, Ltd Liability Co See All Filings	D/A	2024-11-13 13:47:14 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002014213 Filed Document 0002014213-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 13:47:14 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CRCM Fintech Fund, LP See All Filings	D/A	2024-11-13 13:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759161 Filed Document 0001759161-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 13:46:55 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
Transit Pro Tech Inc. See All Filings	D	2024-11-13 13:45:54 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002016167 Filed Document 0001753926-24-001877 Exclusions or Exemptions 506b Accepted Date 2024-11-13 13:45:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sinsat, Inc. See All Filings	C/A	2024-11-13 13:43:25 UTC
Financial Interest Up to 8,474 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $500,000 CIK Number 0002019865 Filed Document 0001669191-24-001052 Accepted Date 2024-11-13 13:43:25 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Rauch Capital Burst CIII, a series of Rauch Capital Burst, LP See All Filings	D	2024-11-13 13:42:20 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002044238 Filed Document 0002044238-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 13:42:20 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
Rio2 Ltd See All Filings	D	2024-11-13 13:40:31 UTC
Amount To Be Raised $45,437,718 Associated Brokers / Dealers Raymond James Ltd. and Eight Capital CIK Number 0001743235 Filed Document 0001743235-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-13 13:40:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Synoptic Technologies Inc. See All Filings	D	2024-11-13 13:36:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002044164 Filed Document 0002044164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 13:36:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AL-1023 Fund II, a series of Fog Venture Funds, LP See All Filings	D	2024-11-13 13:25:44 UTC
Amount To Be Raised $62,884 Associated Brokers / Dealers N/A CIK Number 0002042816 Filed Document 0002042816-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 13:25:44 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
Linqto Liquidshares LLC See All Filings	D	2024-11-13 13:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000404 Exclusions or Exemptions 506c Accepted Date 2024-11-13 13:21:25 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
CM Wealth Private Investment Strategies LLC See All Filings	D	2024-11-13 13:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044033 Filed Document 0002044033-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 13:20:01 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
Americas Gold & Silver Corp See All Filings	D	2024-11-13 13:15:16 UTC
Amount To Be Raised $22,786,633 Associated Brokers / Dealers Cormark Securities Inc. CIK Number 0001286973 Filed Document 0000912282-24-000794 Exclusions or Exemptions 506b Accepted Date 2024-11-13 13:15:16 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PX3 Partners Fund I LP See All Filings	D/A	2024-11-13 13:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co CIK Number 0001953543 Filed Document 0001953543-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 13:03:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
EQUABLE IVF EUROPE LP See All Filings	D	2024-11-13 13:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043670 Filed Document 0002043670-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 13:03:03 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
TrippBio, Inc. See All Filings	C	2024-11-13 13:02:34 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 $617,999 CIK Number 0001817701 Filed Document 0001665160-24-001603 Accepted Date 2024-11-13 13:02:34 UTC Type of Offering C Security Offered Amount 35,714 Security Offered Type Common Stock State FLORIDA
Private Credit Secondaries 23 US Note Issuer, L.L.C. See All Filings	D/A	2024-11-13 12:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998844 Filed Document 0001998844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 12:57:18 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
SOUTH CAMPUS SURGERY CENTER LLC See All Filings	D	2024-11-13 12:51:49 UTC
Amount To Be Raised $1,535,510 Associated Brokers / Dealers N/A CIK Number 0001051302 Filed Document 0001051302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 12:51:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
TA-0927 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-13 12:33:35 UTC
Amount To Be Raised $166,857 Associated Brokers / Dealers N/A CIK Number 0002040576 Filed Document 0002040576-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 12:33:35 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
Sabel InvestCo LP See All Filings	D	2024-11-13 12:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041554 Filed Document 0002041554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 12:32:27 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
Keiretsu Capital Blockchain Fund of Funds II, LP See All Filings	D	2024-11-13 12:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907566 Filed Document 0001907566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 12:30:31 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
Riot Security, Inc. See All Filings	D	2024-11-13 12:17:05 UTC
Amount To Be Raised $27,597,597 Associated Brokers / Dealers N/A CIK Number 0001958511 Filed Document 0001958511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 12:17:05 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Shorecliff Pacific LP See All Filings	D/A	2024-11-13 12:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966010 Filed Document 0001966010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 12:11:42 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
Mairs & Power Ventures Fund II, LP See All Filings	D	2024-11-13 12:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018100 Filed Document 0002018100-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 12:10:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evrim, Inc. See All Filings	D	2024-11-13 12:08:48 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002044457 Filed Document 0002044457-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 12:08:48 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
BY.AI GROUP INC. See All Filings	D	2024-11-13 12:08:20 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002044623 Filed Document 0002044623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 12:08:20 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Gold Leaf Holdings, Inc. See All Filings	D	2024-11-13 12:04:29 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Freddie Blencke CIK Number 0001847613 Filed Document 0001847613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 12:04:29 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Dune Technology Partners IV, LLC See All Filings	D/A	2024-11-13 12:02:56 UTC
Amount To Be Raised $9,760,000 Associated Brokers / Dealers N/A CIK Number 0002028184 Filed Document 0002028184-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-13 12:02:56 UTC Type of Offering D/A Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Zaftig Brewing Co LLC See All Filings	C	2024-11-13 12:02:27 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $110,000 CIK Number 0002044659 Filed Document 0002044659-24-000001 Accepted Date 2024-11-13 12:02:27 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OHIO
GHREF III HOLDINGS LLC See All Filings	D	2024-11-13 11:58:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002042586 Filed Document 0002042586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 11:58:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Global Compliance Applications Corp. See All Filings	D	2024-11-13 11:58:46 UTC
Amount To Be Raised $55,080 Associated Brokers / Dealers N/A CIK Number 0001937723 Filed Document 0001183740-24-000089 Exclusions or Exemptions 506b Accepted Date 2024-11-13 11:58:46 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ChemoMouthpiece, LLC See All Filings	D	2024-11-13 11:54:58 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001977151 Filed Document 0001977151-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-13 11:54:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Innovation Ventures Fund I LLC See All Filings	D/A	2024-11-13 11:52:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001970363 Filed Document 0001970363-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-13 11:52:14 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
Amvest Terraden Clean Energy Materials Offshore Fund Ltd. See All Filings	D/A	2024-11-13 11:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999569 Filed Document 0001999569-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 11:49:58 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
Lingotto Intersection Offshore Long/Short US Fund LP See All Filings	D/A	2024-11-13 11:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013835 Filed Document 0000945621-24-000936 Exclusions or Exemptions 506c Accepted Date 2024-11-13 11:48:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
General Atlantic (VU) Coinvest, L.P. See All Filings	D	2024-11-13 11:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040222 Filed Document 0000950142-24-002754 Exclusions or Exemptions 506b Accepted Date 2024-11-13 11:47:29 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
Earth Science Tech, Inc. See All Filings	D	2024-11-13 11:47:17 UTC
Amount To Be Raised $1,231,591 Associated Brokers / Dealers N/A CIK Number 0001538495 Filed Document 0001493152-24-045019 Exclusions or Exemptions 506b Accepted Date 2024-11-13 11:47:17 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
RED OAK VILLAGE LLC See All Filings	D	2024-11-13 11:46:27 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002029735 Filed Document 0002029735-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 11:46:27 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lingotto Intersection Offshore Long/Short Fund Ltd See All Filings	D/A	2024-11-13 11:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013805 Filed Document 0000945621-24-000935 Exclusions or Exemptions 506c Accepted Date 2024-11-13 11:46:03 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
Grant Bancshares, Inc. See All Filings	D	2024-11-13 11:45:07 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001657076 Filed Document 0001869335-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-13 11:45:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
Lingotto Intersection Offshore Concentrated Long US Fund LP See All Filings	D/A	2024-11-13 11:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013834 Filed Document 0000945621-24-000934 Exclusions or Exemptions 506c Accepted Date 2024-11-13 11:43:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lingotto Intersection Offshore Concentrated Long Fund Ltd See All Filings	D/A	2024-11-13 11:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013814 Filed Document 0000945621-24-000933 Exclusions or Exemptions 506c Accepted Date 2024-11-13 11:41:15 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
Amvest Terraden Clean Energy Materials Fund LP See All Filings	D/A	2024-11-13 11:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000509 Filed Document 0002000509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 11:40:42 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
PITCHLY, INC. See All Filings	D/A	2024-11-13 11:37:52 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001740803 Filed Document 0001740803-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 11:37:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
R7.3, LP See All Filings	D/A	2024-11-13 11:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930505 Filed Document 0001393725-24-000198 Exclusions or Exemptions 506b Accepted Date 2024-11-13 11:33:37 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
Grandview III Development, LLC See All Filings	D	2024-11-13 11:29:44 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002033293 Filed Document 0001433528-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-13 11:29:44 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 88 - WAGMI Master LLC See All Filings	D	2024-11-13 11:27:33 UTC
Amount To Be Raised $115,003 Associated Brokers / Dealers N/A CIK Number 0002043809 Filed Document 0002043809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 11:27:33 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
WMA Portfolio LLC See All Filings	D	2024-11-13 11:27:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002044073 Filed Document 0002044024-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-13 11:27:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AIR Annuity & Life Settlement Fund, LP See All Filings	D/A	2024-11-13 11:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794522 Filed Document 0001794522-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 11:26:01 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
HedgePremier/Millennium USA III LP See All Filings	D	2024-11-13 11:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0002044298 Filed Document 0002044254-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 11:23:47 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
Commodity Asset Management Partners LP See All Filings	D/A	2024-11-13 11:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669142 Filed Document 0001669142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 11:22:50 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
Circularity2, LLC See All Filings	D	2024-11-13 11:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030654 Filed Document 0002030654-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 11:22:03 UTC Type of Offering D Industry Environmental Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other