Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AXAR OFFSHORE FUND, LTD. See All Filings	D/A	2024-08-26 14:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650777 Filed Document 0001650777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 14:27:41 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
Myriad Uranium Corp. See All Filings	D	2024-08-26 14:26:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001979836 Filed Document 0001062993-24-015638 Exclusions or Exemptions 506b Accepted Date 2024-08-26 14:26:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ionetix Corp See All Filings	D	2024-08-26 14:26:28 UTC
Amount To Be Raised $15,427,000 Associated Brokers / Dealers N/A CIK Number 0001672953 Filed Document 0001672953-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 14:26:28 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Wakem Global Opportunities Fund LP See All Filings	D/A	2024-08-26 14:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773764 Filed Document 0001773764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 14:25:24 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
Evanly Bakes, LLC See All Filings	C	2024-08-26 14:25:05 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002034503 Filed Document 0002032099-24-000004 Accepted Date 2024-08-26 14:25:05 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
USEDC Opportunity Zone III LP See All Filings	D/A	2024-08-26 14:23:08 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Jason Pueschel CIK Number 0002013392 Filed Document 0002013392-24-000023 Exclusions or Exemptions 506c Accepted Date 2024-08-26 14:23:08 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
IP3 Labs Inc. See All Filings	C	2024-08-26 14:22:35 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0002030487 Filed Document 0002030487-24-000001 Accepted Date 2024-08-26 14:22:35 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Adgorithmics, Inc. See All Filings	D	2024-08-26 14:20:03 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001788223 Filed Document 0001788223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 14:20:03 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Debt
AXAR ONSHORE FUND, LLC See All Filings	D/A	2024-08-26 14:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650780 Filed Document 0001650780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 14:19:26 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
Flora Jun 2024 II a Series of PBC LLC See All Filings	D	2024-08-26 14:19:06 UTC
Amount To Be Raised $38,000 Associated Brokers / Dealers N/A CIK Number 0002035087 Filed Document 0002035087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 14:19:06 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
Haize Labs SPV Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-26 14:15:05 UTC
Amount To Be Raised $191,000 Associated Brokers / Dealers N/A CIK Number 0002035084 Filed Document 0002035084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 14:15:05 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
TeamOhana, Inc. See All Filings	D	2024-08-26 14:08:46 UTC
Amount To Be Raised $7,540,000 Associated Brokers / Dealers N/A CIK Number 0002034775 Filed Document 0002034775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 14:08:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Array Labs Leonis 2 Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-26 14:07:30 UTC
Amount To Be Raised $222,660 Associated Brokers / Dealers N/A CIK Number 0002035114 Filed Document 0002035114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 14:07:30 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
WESTWOOD V LLC See All Filings	D	2024-08-26 14:04:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002022955 Filed Document 0002022955-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 14:04:29 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
GEFION CANADA INC. See All Filings	D	2024-08-26 14:04:14 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001913553 Filed Document 0001913553-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 14:04:14 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Soar Health Inc. See All Filings	D	2024-08-26 14:03:29 UTC
Amount To Be Raised $19,999,959 Associated Brokers / Dealers N/A CIK Number 0001839365 Filed Document 0001839365-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-26 14:03:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NOCD Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-26 14:02:49 UTC
Amount To Be Raised $612,245 Associated Brokers / Dealers N/A CIK Number 0002035115 Filed Document 0002035115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 14:02:49 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
WAVA Water Corp See All Filings	D	2024-08-26 14:01:34 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001996306 Filed Document 0001996306-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 14:01:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Furthermore SIMPLi SPV Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-26 13:59:43 UTC
Amount To Be Raised $50,397 Associated Brokers / Dealers N/A CIK Number 0002035116 Filed Document 0002035116-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:59:43 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
Linqto Liquidshares LLC See All Filings	D	2024-08-26 13:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000292 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:58:09 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
ITS Invest Fund, L.P. See All Filings	D	2024-08-26 13:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034557 Filed Document 0000950103-24-012614 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:55:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BC TEXAS DEBT WAREHOUSE LLC See All Filings	D/A	2024-08-26 13:46:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001693522 Filed Document 0001565802-24-000057 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:46:06 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
Eagle Mountain Co-Investment, LP See All Filings	D	2024-08-26 13:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035181 Filed Document 0002035181-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:43:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDLV LLC See All Filings	D/A	2024-08-26 13:39:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001993548 Filed Document 0001993548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:39:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Mink Brook Partners LP See All Filings	D/A	2024-08-26 13:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774802 Filed Document 0001774802-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-26 13:37:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Journey A 2024 a Series of What If Ventures Master LLC See All Filings	D	2024-08-26 13:37:05 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0002035112 Filed Document 0002035112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:37:05 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
Leaselot, Inc. See All Filings	D	2024-08-26 13:30:07 UTC
Amount To Be Raised $4,032,500 Associated Brokers / Dealers N/A CIK Number 0002034807 Filed Document 0002034807-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:30:07 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Streamkap, Inc. See All Filings	D	2024-08-26 13:29:28 UTC
Amount To Be Raised $2,688,303 Associated Brokers / Dealers N/A CIK Number 0001955321 Filed Document 0001955321-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:29:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sassafras LLC See All Filings	C/A	2024-08-26 13:27:43 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002032099 Filed Document 0002032099-24-000003 Accepted Date 2024-08-26 13:27:43 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MARYLAND
GSBackers Spot AI Fund II a Series of CGF2021 LLC See All Filings	D	2024-08-26 13:26:43 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002035117 Filed Document 0002035117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:26:43 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
Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP See All Filings	D	2024-08-26 13:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0002034909 Filed Document 0002034909-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:25:40 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
Bennie Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-26 13:21:45 UTC
Amount To Be Raised $3,469,000 Associated Brokers / Dealers N/A CIK Number 0002035083 Filed Document 0002035083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:21:45 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
Linqto Liquidshares LLC See All Filings	D	2024-08-26 13:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000291 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:17:15 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
GSBackers Pika Fund I a Series of CGF2021 LLC See All Filings	D	2024-08-26 13:15:27 UTC
Amount To Be Raised $1,510,000 Associated Brokers / Dealers N/A CIK Number 0002035086 Filed Document 0002035086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:15:27 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
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 13:11:23 UTC
Amount To Be Raised $2,545,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000056 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:11:23 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
PennBuff Janet LLC See All Filings	D	2024-08-26 13:10:39 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002033220 Filed Document 0002033220-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:10:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 13:09:18 UTC
Amount To Be Raised $4,675,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000055 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:09:18 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
HansaCapital Pika Fund II a Series of CGF2021 LLC See All Filings	D	2024-08-26 13:07:14 UTC
Amount To Be Raised $157,000 Associated Brokers / Dealers N/A CIK Number 0002035088 Filed Document 0002035088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:07:14 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
AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio See All Filings	D/A	2024-08-26 13:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001576193 Filed Document 0001576193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:06:48 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
Magnifi Holdings Inc. See All Filings	D/A	2024-08-26 13:03:49 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001996817 Filed Document 0001996817-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:03:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Phienx, Inc. See All Filings	D	2024-08-26 13:03:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002000066 Filed Document 0002000066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:03:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 13:02:20 UTC
Amount To Be Raised $28,300,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000054 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:02:20 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
Dreamward Event Fund 1 Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-26 13:02:15 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002035089 Filed Document 0002035089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:02:15 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
LuxyList Inc. See All Filings	C	2024-08-26 13:00:52 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 $1,234,999 CIK Number 0002033791 Filed Document 0001665160-24-001227 Accepted Date 2024-08-26 13:00:52 UTC Type of Offering C Security Offered Amount 8,823 Security Offered Type Common Stock State NEW YORK
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 13:00:18 UTC
Amount To Be Raised $15,400,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000053 Exclusions or Exemptions 506b Accepted Date 2024-08-26 13:00:18 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
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 12:58:48 UTC
Amount To Be Raised $17,200,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000052 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:58:48 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
Rail 2 2024 08 a Series of Story Capital Growth Vehicle LLC See All Filings	D	2024-08-26 12:57:54 UTC
Amount To Be Raised $260,372 Associated Brokers / Dealers N/A CIK Number 0002035091 Filed Document 0002035091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:57:54 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
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 12:56:42 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000051 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:56:42 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
DW OKLAHOMA #41 LP See All Filings	D	2024-08-26 12:54:32 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002035131 Filed Document 0002035131-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:54:32 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Rail 2024 07 a Series of Story Capital Growth Vehicle LLC See All Filings	D	2024-08-26 12:53:54 UTC
Amount To Be Raised $2,818,522 Associated Brokers / Dealers N/A CIK Number 0002035092 Filed Document 0002035092-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:53:54 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