Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DG Opportunities II, LP See All Filings	D	2024-12-12 13:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048437 Filed Document 0002048437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 13:21:31 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
STORMBREAKER FUND II LP See All Filings	D/A	2024-12-12 13:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001903 Filed Document 0002001903-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-12 13:17:05 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
WealthUnion XIX A Series of WealthUnion Ventures LLC See All Filings	D	2024-12-12 13:15:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002048512 Filed Document 0002048512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 13:15:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FMZ Ventures Fund I, LP See All Filings	D/A	2024-12-12 13:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801468 Filed Document 0001801468-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-12 13:14:04 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
Linqto Liquidshares LLC See All Filings	D	2024-12-12 12:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000454 Exclusions or Exemptions 506c Accepted Date 2024-12-12 12:58:04 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
Adapt Fund Ltd See All Filings	D/A	2024-12-12 12:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830410 Filed Document 0001830410-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:56:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A1 See All Filings	D	2024-12-12 12:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002048461 Filed Document 0001405086-24-000314 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:53:42 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
AQR Flex 1 Series LLC See All Filings	D	2024-12-12 12:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002048319 Filed Document 0001405086-24-000313 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:52:14 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
Mastermind Private Debt Fund, LP See All Filings	D	2024-12-12 12:45:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002044853 Filed Document 0002044853-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:45:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gerosynth Laboratories, Inc. See All Filings	D	2024-12-12 12:44:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001941474 Filed Document 0001941474-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:44:09 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
ASHTON TOTAL RETURN FUND, LP See All Filings	D/A	2024-12-12 12:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004496 Filed Document 0002004496-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:37:08 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
Fifth Era Coinvestors, LLC - Securitize 3 See All Filings	D	2024-12-12 12:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046086 Filed Document 0002046087-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:34:41 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
Cambrian Core Blockchain Fund LP See All Filings	D	2024-12-12 12:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722982 Filed Document 0001722982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:31:40 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
Fifth Era Coinvestors, LLC - Securitize 2 See All Filings	D	2024-12-12 12:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046087 Filed Document 0002046087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:30:37 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
Bridge Lending Fund I LLC See All Filings	D	2024-12-12 12:30:02 UTC
Amount To Be Raised $3,550,000 Associated Brokers / Dealers Chauner Securities, Inc. CIK Number 0002048375 Filed Document 0002048375-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-12 12:30:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
JSL Health Capital Opportunity Fund, L.P. See All Filings	D/A	2024-12-12 12:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922367 Filed Document 0001922367-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:25:30 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
AQR Style Premia Fund (AUD), L.P. See All Filings	D/A	2024-12-12 12:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001576241 Filed Document 0001405086-24-000312 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:20:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Style Premia Fund, L.P. See All Filings	D/A	2024-12-12 12:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001479892 Filed Document 0001405086-24-000311 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:18:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR TA Short Biased Fund, L.P. See All Filings	D/A	2024-12-12 12:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001735254 Filed Document 0001405086-24-000310 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:17:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cambrian Systematic Strategies Ltd. See All Filings	D	2024-12-12 12:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798112 Filed Document 0001798112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:04:26 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
Manulife Infrastructure Fund III-D, L.P. See All Filings	D/A	2024-12-12 12:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. LTD, JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC, and CARDO HOLDINGS C.R.S. LTD. CIK Number 0002001880 Filed Document 0002001880-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-12 12:02:06 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
TV Ammo, Inc. See All Filings	D	2024-12-12 11:57:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001882010 Filed Document 0001882010-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:57:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arundel US Fund LP See All Filings	D/A	2024-12-12 11:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504214 Filed Document 0000919574-24-007101 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:55:21 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
RCP Salt Lake City MF, LLC See All Filings	D	2024-12-12 11:51:25 UTC
Amount To Be Raised $8,350,000 Associated Brokers / Dealers N/A CIK Number 0002048101 Filed Document 0002048101-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:51:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Cambrian Systematic Strategies LP See All Filings	D	2024-12-12 11:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770080 Filed Document 0001770080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:50:57 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
Artet Group Investors III, LLC See All Filings	D/A	2024-12-12 11:45:00 UTC
Amount To Be Raised $1,337,520 Associated Brokers / Dealers N/A CIK Number 0001985304 Filed Document 0001985304-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:45:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Estuary Offshore Fund Ltd. See All Filings	D/A	2024-12-12 11:37:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957421 Filed Document 0000919574-24-007099 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:37:57 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
Estuary Partners Fund LP See All Filings	D/A	2024-12-12 11:35:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957304 Filed Document 0000919574-24-007097 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:35:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Positive Sum Capital III, L.P. See All Filings	D	2024-12-12 11:26:41 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002048473 Filed Document 0001723489-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:26:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Atlantico Partners II, L.P. See All Filings	D/A	2024-12-12 11:21:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001933742 Filed Document 0001933742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:21:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
NORTHSTAR VC SERIES 28 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D	2024-12-12 11:21:56 UTC
Amount To Be Raised $21,223,300 Associated Brokers / Dealers N/A CIK Number 0002024428 Filed Document 0002024428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:21:56 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VA 383 See All Filings	D	2024-12-12 11:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0002023423 Filed Document 0002023423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:15:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Resource Monitor, Inc. See All Filings	D	2024-12-12 11:13:26 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002011659 Filed Document 0002011659-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:13:26 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
TEXAS HANOVER PARTNERS, LP See All Filings	D	2024-12-12 11:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042747 Filed Document 0002042747-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-12 11:12:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Roberts Support Services, LLC See All Filings	D	2024-12-12 11:11:38 UTC
Amount To Be Raised $2,429,883 Associated Brokers / Dealers N/A CIK Number 0002047944 Filed Document 0002047944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:11:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
MHC Bowie, LLC See All Filings	D	2024-12-12 11:05:11 UTC
Amount To Be Raised $9,609,000 Associated Brokers / Dealers N/A CIK Number 0002047464 Filed Document 0002047464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:05:11 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Safehold GL Venture REIT II LLC See All Filings	D	2024-12-12 11:01:33 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers A5 Securities LLC and A5 Securities LLC CIK Number 0002042936 Filed Document 0002042936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:01:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GamePlan Skincare, Inc. See All Filings	D	2024-12-12 10:57:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002048050 Filed Document 0002048050-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 10:57:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Axcelus Financial Life Insurance Co Separate Account VL 462 See All Filings	D	2024-12-12 10:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0002037141 Filed Document 0002037141-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 10:54:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roadsider, Inc. See All Filings	C/A	2024-12-12 10:53:07 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,215,000 CIK Number 0001998308 Filed Document 0001669191-24-001121 Accepted Date 2024-12-12 10:53:07 UTC Type of Offering C/A Security Offered Amount 11,112 Security Offered Type Common Stock State CALIFORNIA
Innovus Power, Inc. See All Filings	C/A	2024-12-12 10:52:59 UTC
Financial Interest Up to 80,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0002030358 Filed Document 0001669191-24-001120 Accepted Date 2024-12-12 10:52:59 UTC Type of Offering C/A Security Offered Amount 66,667 Security Offered Type Common Stock State CALIFORNIA
CliqRex Inc. See All Filings	C/A	2024-12-12 10:52:48 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,050,000 CIK Number 0001934348 Filed Document 0001669191-24-001119 Accepted Date 2024-12-12 10:52:48 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State OHIO
ZenQuant Low Volatility Fund LP See All Filings	D/A	2024-12-12 10:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940531 Filed Document 0002039266-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-12 10:48:18 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
Lazard International Equity (ACW Ex-U.S.) Trust See All Filings	D/A	2024-12-12 10:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001538407 Filed Document 0001538407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 10:26:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okogen, Inc. See All Filings	D	2024-12-12 10:20:11 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001724328 Filed Document 0001724328-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 10:20:11 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Flow Immersive, Inc See All Filings	C	2024-12-12 10:18:21 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 0002047924 Filed Document 0001665160-24-001801 Accepted Date 2024-12-12 10:18:21 UTC Type of Offering C Security Offered Amount 124,000 Security Offered Type Other State CALIFORNIA
Virtu Evergreen Fund, L.P. See All Filings	D/A	2024-12-12 10:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660872 Filed Document 0002046069-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-12-12 10:15:59 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
Kerrisdale Partners Offshore, Ltd. See All Filings	D/A	2024-12-12 10:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Perkins Fund Marketing, LLC, Tangent Capital Partners, LLC, and Old City Securities, LLC CIK Number 0001559131 Filed Document 0001012975-24-000524 Exclusions or Exemptions 506b Accepted Date 2024-12-12 10:15:26 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
GWC Select Opportunities SPC, Ltd. - SP4 See All Filings	D/A	2024-12-12 10:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001731 Filed Document 0000943663-24-000286 Exclusions or Exemptions 506b Accepted Date 2024-12-12 10:14:55 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
Virtu Joint Venture Opportunity Fund, L.P. See All Filings	D/A	2024-12-12 10:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990884 Filed Document 0002046069-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-12-12 10:07:23 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