Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Catalytic Transition Fund, L.P. See All Filings	D	2024-09-13 17:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Oaktree Wealth Solutions LLC, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., and Brookfield Investment Management (Canada) ULC CIK Number 0002027663 Filed Document 0002027663-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-13 17:17:19 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
Nexxus Capital Fund I, LLC See All Filings	D	2024-09-13 17:12:59 UTC
Amount To Be Raised $5,320,000 Associated Brokers / Dealers N/A CIK Number 0001989097 Filed Document 0001099910-24-000326 Exclusions or Exemptions 506c Accepted Date 2024-09-13 17:12:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CCP Napier Park DV III, LP See All Filings	D	2024-09-13 17:12:42 UTC
Amount To Be Raised $14,975,000 Associated Brokers / Dealers N/A CIK Number 0002037444 Filed Document 0002037444-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 17:12:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CWR Fund I, LP See All Filings	D/A	2024-09-13 17:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995700 Filed Document 0001995700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 17:11:02 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
Twin Lions Partnership LP See All Filings	D/A	2024-09-13 17:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745898 Filed Document 0000919574-24-005515 Exclusions or Exemptions 506b Accepted Date 2024-09-13 17:10:22 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
Capita3 Venture Fund IIA, LP See All Filings	D/A	2024-09-13 17:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994088 Filed Document 0001994088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 17:08:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ensemble VC III, LP See All Filings	D	2024-09-13 17:02:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002037063 Filed Document 0002037063-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 17:02:07 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
Capita3 Venture Fund II LP See All Filings	D/A	2024-09-13 17:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994086 Filed Document 0001994086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 17:00:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Untapped Capital Fund II, LP See All Filings	D/A	2024-09-13 16:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993305 Filed Document 0001958522-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-13 16:56:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chasing Rainbows Fund I, LP See All Filings	D/A	2024-09-13 16:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958522 Filed Document 0001958522-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-13 16:50:52 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
ALC 107 L.P. See All Filings	D	2024-09-13 16:48:23 UTC
Amount To Be Raised $17,600,000 Associated Brokers / Dealers N/A CIK Number 0002037126 Filed Document 0002037126-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-13 16:48:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NEXA EASY METRICS INVESTOR AGGREGATOR, LP See All Filings	D/A	2024-09-13 16:45:07 UTC
Amount To Be Raised $13,741,909 Associated Brokers / Dealers N/A CIK Number 0002021642 Filed Document 0002021642-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 16:45:07 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
GREEN DOT CORP See All Filings	D	2024-09-13 16:44:31 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001386278 Filed Document 0001386278-24-000072 Exclusions or Exemptions 506b Accepted Date 2024-09-13 16:44:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Big Derby Distilling Co See All Filings	C/A	2024-09-13 16:42:47 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 Capital, LLC Offering Amount $617,999 CIK Number 0001793445 Filed Document 0001665160-24-001312 Accepted Date 2024-09-13 16:42:47 UTC Type of Offering C/A Security Offered Amount 14,705 Security Offered Type Other State WASHINGTON
Coronavax Inc. See All Filings	C	2024-09-13 16:36:26 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $1,235,000 CIK Number 0002032967 Filed Document 0002032967-24-000001 Accepted Date 2024-09-13 16:36:26 UTC Type of Offering C Security Offered Amount 2,000 Security Offered Type Common Stock State CALIFORNIA
Nexo Therapeutics, Inc. See All Filings	D/A	2024-09-13 16:35:58 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001955319 Filed Document 0001955319-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 16:35:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
21st Street Properties, LLC See All Filings	C/A	2024-09-13 16:31:24 UTC
Financial Interest Up to 1,200 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0002035017 Filed Document 0001669191-24-000929 Accepted Date 2024-09-13 16:31:24 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Other State VIRGINIA
FACT Global Long Short Fund, LP See All Filings	D/A	2024-09-13 16:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784710 Filed Document 0000919574-24-005512 Exclusions or Exemptions 506b Accepted Date 2024-09-13 16:31:20 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
Hines Rialto Credit Partners, LP See All Filings	D	2024-09-13 16:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Hines Private Wealth Solutions LLC CIK Number 0002026136 Filed Document 0000950103-24-013565 Exclusions or Exemptions 506b Accepted Date 2024-09-13 16:30:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NOVAWAVE Fund I, LP See All Filings	D	2024-09-13 16:27:02 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002032026 Filed Document 0002032026-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-13 16:27:02 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
Black Ice Data Inc. See All Filings	D	2024-09-13 16:26:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002037268 Filed Document 0002037268-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-09-13 16:26:54 UTC Type of Offering D Industry Computers Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Angel Cake 24Q2, a series of Angel Cake Rolling Fund, LP See All Filings	D	2024-09-13 16:25:16 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0002036200 Filed Document 0002036200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 16:25:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SMART MARKETS FUND, L.P. See All Filings	D/A	2024-09-13 16:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529935 Filed Document 0001529935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 16:23:31 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
Hyperion Companies, Inc. See All Filings	D/A	2024-09-13 16:23:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001732116 Filed Document 0001732116-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-13 16:23:12 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WB Highland Park LLC See All Filings	D	2024-09-13 16:21:56 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002037146 Filed Document 0002007560-24-000060 Exclusions or Exemptions 506b Accepted Date 2024-09-13 16:21:56 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
H. Mulligan Bespoke Libations Co. See All Filings	C/A	2024-09-13 16:19:12 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 Capital, LLC Offering Amount $499,998 CIK Number 0001883911 Filed Document 0001665160-24-001311 Accepted Date 2024-09-13 16:19:12 UTC Type of Offering C/A Security Offered Amount 3,816 Security Offered Type Common Stock State DELAWARE
CRA Funding III, LLC See All Filings	D/A	2024-09-13 16:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880445 Filed Document 0001880445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 16:18:09 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Carlyle Credit Opportunities Fund III Private Securitization Vehicle Borrower, L.P. See All Filings	D/A	2024-09-13 16:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001984763 Filed Document 0001984763-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 16:17:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Candid Therapeutics, Inc. See All Filings	D	2024-09-13 16:15:21 UTC
Amount To Be Raised $206,203,454 Associated Brokers / Dealers N/A CIK Number 0002035778 Filed Document 0002035778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 16:15:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wise Origin Bitcoin Index Fund I, LP See All Filings	D/A	2024-09-13 16:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC and Fidelity Distributors Company LLC CIK Number 0001822414 Filed Document 0001822414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 16:11:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harvest & Homes Tennessee, LLC See All Filings	D	2024-09-13 16:11:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002036966 Filed Document 0001099910-24-000323 Exclusions or Exemptions 506b Accepted Date 2024-09-13 16:11:37 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1727 West 48th Street, LLC See All Filings	D	2024-09-13 16:09:54 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers Drum Capital Corp CIK Number 0002037185 Filed Document 0002037185-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 16:09:54 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flat Fee Auctioneer, Inc. See All Filings	D	2024-09-13 16:07:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002037296 Filed Document 0002037296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 16:07:38 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Triple Impact Capital Fund II, L.P. See All Filings	D	2024-09-13 16:05:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001999262 Filed Document 0001999262-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 16:05:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Vignette Bio, Inc. See All Filings	D	2024-09-13 16:05:38 UTC
Amount To Be Raised $105,000,000 Associated Brokers / Dealers N/A CIK Number 0002035906 Filed Document 0002035906-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 16:05:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WB Highland Meadows LLC See All Filings	D	2024-09-13 16:03:56 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001965907 Filed Document 0002007560-24-000059 Exclusions or Exemptions 506b Accepted Date 2024-09-13 16:03:56 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TRC 2004, Inc. See All Filings	D	2024-09-13 15:57:34 UTC
Amount To Be Raised $89,999,997 Associated Brokers / Dealers N/A CIK Number 0002033984 Filed Document 0002033984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 15:57:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Shields Intermediate Bond Fund LP See All Filings	D/A	2024-09-13 15:56:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001715261 Filed Document 0001137439-24-001359 Exclusions or Exemptions 506b Accepted Date 2024-09-13 15:56:01 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 Pooled Investment Fund
V3 Final SPV, L.P. See All Filings	D	2024-09-13 15:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037425 Filed Document 0000902664-24-005508 Exclusions or Exemptions 506b Accepted Date 2024-09-13 15:48:32 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
CORPORATE CENTER EAGAN INVESTMENTS, LLC See All Filings	D	2024-09-13 15:48:05 UTC
Amount To Be Raised $3,550,000 Associated Brokers / Dealers N/A CIK Number 0002037291 Filed Document 0002037291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 15:48:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Spot Group Inc See All Filings	C/A	2024-09-13 15:46:18 UTC
Financial Interest None. Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002010184 Filed Document 0002010184-24-000004 Accepted Date 2024-09-13 15:46:18 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State VIRGINIA
ARC Wayside MA JV, LLC See All Filings	D	2024-09-13 15:38:22 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002037389 Filed Document 0002037389-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-13 15:38:22 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
INSPIRO TEQUILA LLC See All Filings	D	2024-09-13 15:30:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002037415 Filed Document 0002037415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 15:30:58 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Leeway SPV, a series of Angel Cake SPV Master, LLC See All Filings	D	2024-09-13 15:29:01 UTC
Amount To Be Raised $38,000 Associated Brokers / Dealers N/A CIK Number 0002036249 Filed Document 0002036249-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 15:29:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Advanced X Fund 24, LP See All Filings	D/A	2024-09-13 15:28:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027178 Filed Document 0002027178-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-13 15:28:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NextgenID, Inc. See All Filings	D	2024-09-13 15:24:57 UTC
Amount To Be Raised $5,000,020 Associated Brokers / Dealers N/A CIK Number 0001864276 Filed Document 0001864276-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 15:24:57 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
American Rivers Fund, LLC See All Filings	D/A	2024-09-13 15:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001761942 Filed Document 0001761942-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 15:24:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NOVA-SWIFT HoldCo, LP See All Filings	D	2024-09-13 15:14:11 UTC
Amount To Be Raised $15,079,141 Associated Brokers / Dealers N/A CIK Number 0002037299 Filed Document 0002037299-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 15:14:11 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Webdox Latam Holding Inc. See All Filings	D	2024-09-13 15:11:08 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001900424 Filed Document 0001900424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 15:11:08 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Cities Workplace Fund-A LP See All Filings	D/A	2024-09-13 15:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001975236 Filed Document 0000929638-24-003145 Exclusions or Exemptions 506c Accepted Date 2024-09-13 15:08:45 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