Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
REI Investors LLC See All Filings	D	2024-09-23 12:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038208 Filed Document 0002038208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 12:00:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KRe8 Spaces, LLC See All Filings	C	2024-09-23 11:56:32 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002038143 Filed Document 0002035755-24-000002 Accepted Date 2024-09-23 11:56:32 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MISSOURI
Ordinary Fellow, LLC See All Filings	C/A	2024-09-23 11:47:20 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002035755 Filed Document 0002035755-24-000001 Accepted Date 2024-09-23 11:47:20 UTC Type of Offering C/A Security Offered Amount 6,200 Security Offered Type Other State COLORADO
Frankie's Story, LLC See All Filings	C/A	2024-09-23 11:34:10 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $750,000 CIK Number 0001934804 Filed Document 0001670254-24-000951 Accepted Date 2024-09-23 11:34:10 UTC Type of Offering C/A Security Offered Amount 33,334 Security Offered Type Other State GEORGIA
Boreal DeFi Fund of Samara Alpha Series LLC See All Filings	D	2024-09-23 11:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037664 Filed Document 0002037664-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-23 11:26:50 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
Coach's Corner 2025 Investments, LP See All Filings	D	2024-09-23 11:22:50 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0002038464 Filed Document 0002038464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 11:22:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
ILE Homes Single Family Rental Fund III, LP See All Filings	D/A	2024-09-23 11:18:02 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001969170 Filed Document 0001969170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 11:18:02 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RetroPerc Medical Products, Inc. See All Filings	C	2024-09-23 11:00:00 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 $1,234,998 CIK Number 0002038087 Filed Document 0001665160-24-001332 Accepted Date 2024-09-23 11:00:00 UTC Type of Offering C Security Offered Amount 116,982 Security Offered Type Common Stock State NEW JERSEY
FORAN MINING CORP See All Filings	D	2024-09-23 10:45:30 UTC
Amount To Be Raised $37,424,727 Associated Brokers / Dealers N/A CIK Number 0001105122 Filed Document 0001062993-24-016877 Exclusions or Exemptions 506b Accepted Date 2024-09-23 10:45:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AU-0318 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-09-23 10:38:35 UTC
Amount To Be Raised $29,000 Associated Brokers / Dealers N/A CIK Number 0002016548 Filed Document 0002016548-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-23 10:38:35 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
Northern Trace CAV Offshore, LP See All Filings	D/A	2024-09-23 10:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885195 Filed Document 0001885195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 10:36:23 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
EIV Resources II, LP See All Filings	D	2024-09-23 10:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Calpa Partners LLP CIK Number 0001969622 Filed Document 0001969622-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-23 10:30:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Surgicure Technologies, Inc. See All Filings	D	2024-09-23 10:21:03 UTC
Amount To Be Raised $2,112,315 Associated Brokers / Dealers N/A CIK Number 0002038291 Filed Document 0002038291-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-23 10:21:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pahu Inc. See All Filings	C	2024-09-23 10:17:05 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 $1,234,999 CIK Number 0002038420 Filed Document 0001665160-24-001331 Accepted Date 2024-09-23 10:17:05 UTC Type of Offering C Security Offered Amount 210,169 Security Offered Type Common Stock State TEXAS
Northern Trace CAV Onshore, LP See All Filings	D/A	2024-09-23 10:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885231 Filed Document 0001885231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 10:17:04 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
FourWorld Special Opportunities Fund, LLC See All Filings	D/A	2024-09-23 09:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC and OLD CITY SECURITIES LLC CIK Number 0001739659 Filed Document 0001013594-24-000749 Exclusions or Exemptions 506b Accepted Date 2024-09-23 09:59:18 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 Equity
Point72 Employee Investment Fund, L.P. See All Filings	D/A	2024-09-23 09:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753770 Filed Document 0001616850-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-23 09:35:59 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
K1X Co-Invest, LLC See All Filings	D	2024-09-23 09:32:04 UTC
Amount To Be Raised $20,099,998 Associated Brokers / Dealers N/A CIK Number 0002038145 Filed Document 0002038145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 09:32:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Lionstone Insurance Fund, LP See All Filings	D/A	2024-09-23 09:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413463 Filed Document 0001413463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 09:31:34 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
LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P. See All Filings	D/A	2024-09-23 09:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410306 Filed Document 0001410306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 09:25:58 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
Lionstone Fund, Ltd. See All Filings	D/A	2024-09-23 09:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347556 Filed Document 0001347556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 09:20:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lionstone Fund, LP See All Filings	D/A	2024-09-23 09:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320813 Filed Document 0001320813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 09:13:30 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
Naturaz Inc. See All Filings	D/A	2024-09-23 09:11:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001869397 Filed Document 0001869397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 09:11:28 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Reed AI Ventures Inc. See All Filings	D	2024-09-23 08:59:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002037859 Filed Document 0002037859-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 08:59:25 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
NHIT: STRATEGIC ALPHA TRUST See All Filings	D/A	2024-09-23 08:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518698 Filed Document 0001518698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 08:53:24 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
UBIVAC, INC. See All Filings	D/A	2024-09-23 08:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713945 Filed Document 0001713945-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-23 08:52:36 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Rubrum Fund See All Filings	D/A	2024-09-23 07:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684977 Filed Document 0000902664-24-005589 Exclusions or Exemptions 506b Accepted Date 2024-09-23 07:28:36 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
Prusik Asian Equity Income Fund See All Filings	D/A	2024-09-23 07:23:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530611 Filed Document 0000902664-24-005588 Exclusions or Exemptions 506b Accepted Date 2024-09-23 07:23:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DY-0612 Fund I, a series of Umami Capital, LP See All Filings	D	2024-09-23 07:19:09 UTC
Amount To Be Raised $115,350 Associated Brokers / Dealers N/A CIK Number 0002027121 Filed Document 0002027121-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-23 07:19:09 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
GR-0306 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-23 07:18:35 UTC
Amount To Be Raised $110,900 Associated Brokers / Dealers N/A CIK Number 0002038436 Filed Document 0002038436-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-23 07:18:35 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
QP-S24, a series of Rami Essaid Funds, LP See All Filings	D	2024-09-23 07:11:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002037365 Filed Document 0002037365-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-23 07:11:06 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
RU-0904 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2024-09-23 07:08:32 UTC
Amount To Be Raised $82,978 Associated Brokers / Dealers N/A CIK Number 0002036478 Filed Document 0002036478-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-23 07:08:32 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
RE-0913 Fund I, a series of Climate Collective, LP See All Filings	D	2024-09-23 07:08:30 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers N/A CIK Number 0002037818 Filed Document 0002037818-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-23 07:08:30 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
GI-0417 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-23 07:07:51 UTC
Amount To Be Raised $599,500 Associated Brokers / Dealers N/A CIK Number 0002024929 Filed Document 0002024929-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-23 07:07:51 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
Jabez Biosciences, Inc. See All Filings	1-A	2024-09-23 06:24:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002038185 Filed Document 0001213900-24-080792 Accepted Date 2024-09-23 06:24:35 UTC Type of Offering 1-A Industry PHARMACEUTICAL PREPARATIONS Offering Tier Tier2 Principal Place of Business INDIANA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
MoSe Harbor II 2023 SPV LLC See All Filings	D	2024-09-20 21:52:01 UTC
Amount To Be Raised $2,345,200 Associated Brokers / Dealers N/A CIK Number 0002038055 Filed Document 0002038055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 21:52:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Imago Rehab Inc. See All Filings	C	2024-09-20 20:27:33 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001974063 Filed Document 0001670254-24-000949 Accepted Date 2024-09-20 20:27:33 UTC Type of Offering C Security Offered Amount 49,737 Security Offered Type Preferred Stock State MASSACHUSETTS
Sylke, Inc. See All Filings	D	2024-09-20 19:52:37 UTC
Amount To Be Raised $387,080 Associated Brokers / Dealers N/A CIK Number 0002036223 Filed Document 0002036223-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 19:52:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Erin Technologies, Inc. See All Filings	D	2024-09-20 19:28:36 UTC
Amount To Be Raised $512,343 Associated Brokers / Dealers N/A CIK Number 0001930024 Filed Document 0001930024-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 19:28:36 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Rainier Sanger Investors, LP See All Filings	D	2024-09-20 19:27:04 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002038323 Filed Document 0002038323-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 19:27:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nuo Therapeutics, Inc. See All Filings	D	2024-09-20 19:13:08 UTC
Amount To Be Raised $849,125 Associated Brokers / Dealers N/A CIK Number 0001091596 Filed Document 0001437749-24-029782 Exclusions or Exemptions 506b Accepted Date 2024-09-20 19:13:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Specialty Finance Income Fund Offshore Feeder, L.P. See All Filings	D/A	2024-09-20 18:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001990164 Filed Document 0001990164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 18:40:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIMCO Specialty Finance Income Fund TE Feeder, L.P. See All Filings	D/A	2024-09-20 18:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001990159 Filed Document 0001990159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 18:31:33 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
Bison Peak Fund 1, LLC See All Filings	D	2024-09-20 18:24:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002037943 Filed Document 0002037943-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-20 18:24:58 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Specialty Finance Income Fund Onshore Feeder, L.P. See All Filings	D/A	2024-09-20 18:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001990139 Filed Document 0001990139-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 18:20:34 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
Gaingels Holdings LP See All Filings	D/A	2024-09-20 18:19:44 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001896478 Filed Document 0001999880-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-09-20 18:19:44 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
EB5AN ONE Tampa Fund XXVI, LP See All Filings	D	2024-09-20 18:00:35 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002038189 Filed Document 0002038189-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-20 18:00:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
URANIUM ENERGY CORP See All Filings	D	2024-09-20 17:59:15 UTC
Amount To Be Raised $103,950 Associated Brokers / Dealers N/A CIK Number 0001334933 Filed Document 0001183740-24-000077 Exclusions or Exemptions 506b Accepted Date 2024-09-20 17:59:15 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Holdings Core 2023 LLC See All Filings	D/A	2024-09-20 17:55:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999880 Filed Document 0001999880-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-09-20 17:55:15 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
ENLAW PHASE 2 LOAN SPV LLC See All Filings	D	2024-09-20 17:45:29 UTC
Amount To Be Raised $170,000,000 Associated Brokers / Dealers N/A CIK Number 0002037788 Filed Document 0002037788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 17:45:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt