Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HEW-TEX/BAKKEN ELLISVILLE LLC See All Filings	D	2024-08-26 10:45:11 UTC
Amount To Be Raised $1,031,250 Associated Brokers / Dealers N/A CIK Number 0002035049 Filed Document 0002035049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 10:45:11 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
OnPay, Inc. See All Filings	D	2024-08-26 10:44:43 UTC
Amount To Be Raised $53,374,381 Associated Brokers / Dealers N/A CIK Number 0001763322 Filed Document 0001763322-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-26 10:44:43 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bitcoin Magazine Fund, LP - A4 See All Filings	D	2024-08-26 10:43:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002016781 Filed Document 0002016781-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-08-26 10:43:43 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
FPC BRITTANY F&F LLC See All Filings	D	2024-08-26 10:37:45 UTC
Amount To Be Raised $1,893,897 Associated Brokers / Dealers N/A CIK Number 0002034674 Filed Document 0002034674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 10:37:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CUB Ventures II Holdings, LLC See All Filings	D	2024-08-26 10:36:24 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002034838 Filed Document 0002034838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 10:36:24 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
RootNote, Inc. See All Filings	D/A	2024-08-26 10:32:08 UTC
Amount To Be Raised $1,945,496 Associated Brokers / Dealers N/A CIK Number 0002016019 Filed Document 0002016019-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 10:32:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Bitcoin Magazine Fund, LP - A4 See All Filings	D/A	2024-08-26 10:28:33 UTC
Amount To Be Raised $420,990 Associated Brokers / Dealers N/A CIK Number 0002016781 Filed Document 0002016781-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-26 10:28:33 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
OVP-Modelop LLC See All Filings	D	2024-08-26 10:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867143 Filed Document 0001867143-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-26 10:07:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Schox Venture Capital, LP - E1 See All Filings	D/A	2024-08-26 10:02:35 UTC
Amount To Be Raised $1,011,693 Associated Brokers / Dealers N/A CIK Number 0002029110 Filed Document 0002029110-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-26 10:02:35 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
Live Healthy Hydrate, LLC See All Filings	D	2024-08-26 10:00:52 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002035041 Filed Document 0002035041-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 10:00:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ninety One Global Select LLC - Ninety One Emerging Markets ex-China Equity Fund See All Filings	D	2024-08-26 09:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034701 Filed Document 0002034701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 09:58:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MILL HILL CONVEX CREDIT FUND LP See All Filings	D/A	2024-08-26 09:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820857 Filed Document 0001897051-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 09:54:28 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
Carina's Bakery, LLC See All Filings	C	2024-08-26 09:50:30 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002034940 Filed Document 0002034940-24-000001 Accepted Date 2024-08-26 09:50:30 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OREGON
Masad Capital, LP - B3 See All Filings	D/A	2024-08-26 09:46:30 UTC
Amount To Be Raised $2,706,167 Associated Brokers / Dealers N/A CIK Number 0002029178 Filed Document 0002029178-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-26 09:46:30 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
MILL HILL CONVEX CREDIT FUND LTD. See All Filings	D/A	2024-08-26 09:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897051 Filed Document 0001897051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 09:39:17 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
Gameday Management L.P. See All Filings	D	2024-08-26 09:33:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034307 Filed Document 0002034307-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 09:33:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LeFonds by FrenchFounders, LP - D2 See All Filings	D/A	2024-08-26 09:30:12 UTC
Amount To Be Raised $646,962 Associated Brokers / Dealers N/A CIK Number 0002026455 Filed Document 0002026455-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-26 09:30:12 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
Golub Capital Strategic Partners Fund 3, L.P. See All Filings	D	2024-08-26 09:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007000 Filed Document 0002007000-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 09:27:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asia Landmark Fund Ltd See All Filings	D/A	2024-08-26 09:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536855 Filed Document 0001012975-24-000351 Exclusions or Exemptions 506b Accepted Date 2024-08-26 09:00:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1897 See All Filings	D	2024-08-26 08:42:21 UTC
Amount To Be Raised $611,104 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002020822 Filed Document 0002020822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 08:42:21 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
EquityZen Growth Technology Fund LLC - Series 1942 See All Filings	D	2024-08-26 08:02:17 UTC
Amount To Be Raised $512,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002032833 Filed Document 0002032833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 08:02:17 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
IN-0618 Fund I, a series of Nathan Doctor, LP See All Filings	D	2024-08-26 07:19:53 UTC
Amount To Be Raised $50,600 Associated Brokers / Dealers N/A CIK Number 0002035107 Filed Document 0002035107-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 07:19:53 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
Dauntless-SP-0724 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-26 07:10:18 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002033166 Filed Document 0002033166-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 07:10:18 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
New-RO-0704 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-26 07:10:17 UTC
Amount To Be Raised $463,500 Associated Brokers / Dealers N/A CIK Number 0002029608 Filed Document 0002029608-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 07:10:17 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
Advantage-CO-0730 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-26 07:09:59 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002033136 Filed Document 0002033136-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 07:09:59 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
LMNT-ED-0617 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-26 07:08:40 UTC
Amount To Be Raised $1,664,000 Associated Brokers / Dealers N/A CIK Number 0002035106 Filed Document 0002035106-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 07:08:40 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
Contract-Q, Inc. See All Filings	D	2024-08-26 06:37:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002035045 Filed Document 0002035045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 06:37:59 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
LELANTOS HOLDINGS, INC. See All Filings	1-A/A	2024-08-26 06:12:45 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002006925 Filed Document 0001493152-24-033802 Accepted Date 2024-08-26 06:12:45 UTC Type of Offering 1-A/A Industry COGENERATION SERVICES & SMALL POWER PRODUCERS Offering Tier Tier1 Principal Place of Business ARIZONA Revenue or Assets $333,522 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
NFDG Siena, LLC See All Filings	D	2024-08-23 21:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034507 Filed Document 0002034507-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 21:58:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MySky US Holdings Inc. See All Filings	D	2024-08-23 21:31:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002033462 Filed Document 0002033462-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 21:31:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
InhabitIQ Parent, LLC See All Filings	D/A	2024-08-23 20:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876137 Filed Document 0001876137-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 20:57:37 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
ArrowMark Global Opportunity Fund V Offshore, LP See All Filings	D/A	2024-08-23 20:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990999 Filed Document 0001990999-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 20:43:10 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
Stepp Gap Road Prospect See All Filings	D	2024-08-23 20:30:07 UTC
Amount To Be Raised $1,808,000 Associated Brokers / Dealers N/A CIK Number 0002035034 Filed Document 0002035034-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-23 20:30:07 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
ArrowMark Global Opportunity Fund V, LP See All Filings	D/A	2024-08-23 20:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991054 Filed Document 0001991054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 20:29:54 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
Linqto Liquidshares LLC See All Filings	D/A	2024-08-23 20:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000285 Exclusions or Exemptions 506b Accepted Date 2024-08-23 20:09:23 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
BURBLE INC. See All Filings	D	2024-08-23 20:06:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001916231 Filed Document 0001916231-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-23 20:06:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-08-23 19:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000284 Exclusions or Exemptions 506b Accepted Date 2024-08-23 19:45:50 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
Kirkland Income Fund I, LLC See All Filings	D/A	2024-08-23 19:25:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001799021 Filed Document 0001799021-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-23 19:25:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
DR Austin, LLC See All Filings	D	2024-08-23 19:23:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002034791 Filed Document 0002034791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 19:23:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Starpath Robotics Inc. See All Filings	D	2024-08-23 18:50:07 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002031587 Filed Document 0002031587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 18:50:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HIS Capital IV LLC See All Filings	D/A	2024-08-23 18:39:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001986490 Filed Document 0001986490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 18:39:41 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tamarack Global Impulse Space II, LP See All Filings	D	2024-08-23 18:26:25 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002034744 Filed Document 0002034758-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 18:26:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Variata Inc. See All Filings	D	2024-08-23 18:26:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002035012 Filed Document 0002035012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 18:26:09 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
COASTAL SCOTTSDALE SLF FUND, LLC See All Filings	D	2024-08-23 18:22:15 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002034935 Filed Document 0002034935-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-23 18:22:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity
PHX Opportunity Zone Fund II, LLC See All Filings	D	2024-08-23 18:19:51 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0002032420 Filed Document 0002032420-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-23 18:19:51 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CVP NoLimit Fund II, LP See All Filings	D	2024-08-23 18:16:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002029984 Filed Document 0002029983-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-23 18:16:50 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
Tamarack Fuse Energy II, LP See All Filings	D	2024-08-23 18:07:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002034758 Filed Document 0002034758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 18:07:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
InVitro Capital Fund I LP See All Filings	D	2024-08-23 18:02:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002034844 Filed Document 0002034844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 18:02:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jadian WS Co-Invest, LP See All Filings	D	2024-08-23 17:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034786 Filed Document 0002034786-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 17:51:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GA-IP Opportunities II LLC See All Filings	D	2024-08-23 17:48:23 UTC
Amount To Be Raised $37,454,994 Associated Brokers / Dealers N/A CIK Number 0002034046 Filed Document 0002034046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 17:48:23 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