Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VOLTA ITR CO-INVESTMENT, LP See All Filings	D	2024-11-04 10:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969081 Filed Document 0001969081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:27:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V360 Holdings LLC Series DCP 2407A See All Filings	D	2024-11-04 10:21:06 UTC
Amount To Be Raised $286,836 Associated Brokers / Dealers N/A CIK Number 0002034416 Filed Document 0002034416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:21:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Con Alma PGH2 LLC See All Filings	C/A	2024-11-04 10:14:25 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002040552 Filed Document 0002041698-24-000002 Accepted Date 2024-11-04 10:14:25 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Cove Funding, LP See All Filings	D/A	2024-11-04 10:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688794 Filed Document 0001688794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:13:10 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
EquityZen Growth Technology Fund LLC - Series 1966 See All Filings	D	2024-11-04 10:09:03 UTC
Amount To Be Raised $368,088 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036733 Filed Document 0002036526-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:09:03 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
Cassiopeia Fund Ltd. See All Filings	D/A	2024-11-04 10:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998203 Filed Document 0001998203-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 10:08:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Vested 2024 Summer Opportunity Fund, LP See All Filings	D/A	2024-11-04 09:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039664 Filed Document 0002039664-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 09:59:45 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
INCENTIV, INC. See All Filings	D	2024-11-04 09:50:44 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0001985652 Filed Document 0001985652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 09:50:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Grayline Funds, LP See All Filings	D/A	2024-11-04 09:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992167 Filed Document 0001992167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 09:46:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lee & Son LLC See All Filings	C	2024-11-04 09:31:46 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $124,000 CIK Number 0002043470 Filed Document 0002043470-24-000001 Accepted Date 2024-11-04 09:31:46 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OREGON
ARTISAAN LLC See All Filings	C	2024-11-04 09:25:46 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002041698 Filed Document 0002041698-24-000001 Accepted Date 2024-11-04 09:25:46 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CONNECTICUT
C3 Bullion, Inc. See All Filings	1-A/A	2024-11-04 09:05:07 UTC
Amount To Be Raised $5 Associated Brokers / Dealers tZero Securitiees, LLC CIK Number 0001981779 Filed Document 0001981779-24-000024 Accepted Date 2024-11-04 09:05:07 UTC Type of Offering 1-A/A Industry SERVICES-MANAGEMENT CONSULTING SERVICES Offering Tier Tier2 Principal Place of Business ILLINOIS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Mangrove Delaware Insurance Solutions, Inc. See All Filings	D/A	2024-11-04 09:01:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001998722 Filed Document 0001998722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 09:01:03 UTC Type of Offering D/A Industry Insurance Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1969 See All Filings	D	2024-11-04 09:00:16 UTC
Amount To Be Raised $206,195 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036526 Filed Document 0002036526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 09:00:16 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
Arka India Feeder LP See All Filings	D/A	2024-11-04 08:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671735 Filed Document 0001671735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 08:51:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cizzle Bio, Inc. See All Filings	C	2024-11-04 08:28:28 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0002043459 Filed Document 0001062993-24-018218 Accepted Date 2024-11-04 08:28:28 UTC Type of Offering C Security Offered Amount 25,426 Security Offered Type Common Stock State TEXAS
E.S. Nutrition, Inc See All Filings	C/A	2024-11-04 08:18:07 UTC
Financial Interest No Filing Platform Mr. Crowd Offering Amount $300,024 CIK Number 0002019542 Filed Document 0001666102-24-000028 Accepted Date 2024-11-04 08:18:07 UTC Type of Offering C/A Security Offered Amount 34,750 Security Offered Type Common Stock State TEXAS
Florin Court Capital HV Fund See All Filings	D/A	2024-11-04 08:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profor Advisors CIK Number 0001952315 Filed Document 0000902664-24-006173 Exclusions or Exemptions 506b Accepted Date 2024-11-04 08:01:36 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 Pooled Investment Fund
MSAI MV FUND, LP See All Filings	D/A	2024-11-04 07:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831119 Filed Document 0001831119-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 07:59:01 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
Marshall Wace Feeder Funds SPC - MW Alpha Plus Fund SP See All Filings	D/A	2024-11-04 07:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926768 Filed Document 0000902664-24-006172 Exclusions or Exemptions 506b Accepted Date 2024-11-04 07:57:20 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
Giver Labs, Inc. See All Filings	C	2024-11-04 07:43:14 UTC
Financial Interest No Filing Platform Mr. Crowd Offering Amount $300,005 CIK Number 0002043087 Filed Document 0001666102-24-000027 Accepted Date 2024-11-04 07:43:14 UTC Type of Offering C Security Offered Amount 35,000 Security Offered Type Common Stock State UTAH
Guilford Capital Credit II Offshore LP See All Filings	D/A	2024-11-04 06:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849938 Filed Document 0000950123-24-010294 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:29:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guilford Capital Credit II L.P. See All Filings	D/A	2024-11-04 06:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758935 Filed Document 0000950123-24-010292 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:27:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guilford Capital Credit III L.P. See All Filings	D/A	2024-11-04 06:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990393 Filed Document 0000950123-24-010290 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:23:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Palmer Square Strategic Debt Offshore Fund L.P. See All Filings	D/A	2024-11-04 06:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815965 Filed Document 0000950123-24-010286 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:21:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Strategic Debt Fund LLC See All Filings	D/A	2024-11-04 06:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811803 Filed Document 0000950123-24-010284 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:20:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Opportunistic Credit Fund Ltd. See All Filings	D/A	2024-11-04 06:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665084 Filed Document 0000950123-24-010281 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:19:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Multi-Asset Credit Fund LLC See All Filings	D/A	2024-11-04 06:18:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863622 Filed Document 0000950123-24-010280 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:18:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Senior Loan Fund, LLC See All Filings	D/A	2024-11-04 06:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719622 Filed Document 0000950123-24-010279 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:18:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Income Plus Offshore Fund L.P. See All Filings	D/A	2024-11-04 06:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785744 Filed Document 0000950123-24-010278 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:18:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Income Plus Fund LLC See All Filings	D/A	2024-11-04 06:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770178 Filed Document 0000950123-24-010276 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:17:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Opportunistic Credit Fund U.S. LLC See All Filings	D/A	2024-11-04 06:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563196 Filed Document 0000950123-24-010275 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:16:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Strategic Opportunities Offshore Fund L.P. See All Filings	D/A	2024-11-04 06:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951039 Filed Document 0000950123-24-010273 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:16:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Real Estate Development I L.P. See All Filings	D/A	2024-11-04 06:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929412 Filed Document 0000950123-24-010272 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:15:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Ultra-Short Duration Investment Grade Fund LLC See All Filings	D/A	2024-11-04 06:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584233 Filed Document 0000950123-24-010271 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:15:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Floating Rate Fund LLC See All Filings	D/A	2024-11-04 06:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771738 Filed Document 0000950123-24-010270 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:15:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Craxel, Inc. See All Filings	D	2024-11-04 06:07:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001724532 Filed Document 0001493152-24-043412 Exclusions or Exemptions 506b Accepted Date 2024-11-04 06:07:42 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Equitybee 22-81176, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-11-01 21:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Michelle Kaiser CIK Number 0001973211 Filed Document 0002018540-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-01 21:39:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-50955, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-11-01 21:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Josh Rasmussen, Michelle Kaiser, and Lior Furas CIK Number 0002011115 Filed Document 0002018540-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-11-01 21:35:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-85190, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-11-01 21:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002016869 Filed Document 0002018540-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-01 21:29:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-64523, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-11-01 21:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Josh Rasmussen, Jeffrey Novak, and Michelle Kaiser CIK Number 0002018540 Filed Document 0002018540-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-01 21:25:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Related Real Estate Fund IV (Jersey Feeder), L.P. See All Filings	D/A	2024-11-01 21:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group, Cais Capital LLC, and ISP Securities Ltd. CIK Number 0001999321 Filed Document 0002042672-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-01 21:02:01 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
Stack Capital Group Inc. See All Filings	D	2024-11-01 20:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James (USA) Ltd., Canaccord Genuity Corp., RBC Capital Markets, LLC, and TD Securities (USA) LLC CIK Number 0002042672 Filed Document 0002042672-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 20:45:53 UTC Type of Offering D Industry Investing Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
GenCap McCormick Industrial MM, LLC See All Filings	D	2024-11-01 20:38:33 UTC
Amount To Be Raised $2,315,000 Associated Brokers / Dealers N/A CIK Number 0002042406 Filed Document 0002042406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 20:38:33 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
WEFUNDER, INC. See All Filings	D	2024-11-01 19:25:35 UTC
Amount To Be Raised $1,517,483 Associated Brokers / Dealers N/A CIK Number 0001641389 Filed Document 0001641389-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-11-01 19:25:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
BFF II US Feeder LP See All Filings	D	2024-11-01 19:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042767 Filed Document 0002042767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-01 19:06:52 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
Civitas Hawaii Fund, LP See All Filings	D/A	2024-11-01 19:06:12 UTC
Amount To Be Raised $173,600,000 Associated Brokers / Dealers Federal Fund Consulting Co, Ltd. and Innovation Partners, LLC CIK Number 0002010431 Filed Document 0001315863-24-000784 Exclusions or Exemptions 506c Accepted Date 2024-11-01 19:06:12 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
CC Felix Ltd See All Filings	D	2024-11-01 19:04:03 UTC
Amount To Be Raised $75,286 Associated Brokers / Dealers N/A CIK Number 0002042258 Filed Document 0002042264-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-01 19:04:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Purple Sparkball Ltd See All Filings	D	2024-11-01 19:03:57 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002042252 Filed Document 0002042264-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-01 19:03:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
4 Ventures Sparkball Ltd See All Filings	D	2024-11-01 19:03:52 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002042529 Filed Document 0002042264-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-01 19:03:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund