Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HeadFarm, LLC See All Filings	C/A	2024-12-06 09:49:34 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,848 CIK Number 0001981525 Filed Document 0001669191-24-001108 Accepted Date 2024-12-06 09:49:34 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Other State MASSACHUSETTS
Grupo Zorro Inc. See All Filings	C/A	2024-12-06 09:49:24 UTC
Financial Interest Up to 12,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0002035612 Filed Document 0001669191-24-001107 Accepted Date 2024-12-06 09:49:24 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State FLORIDA
CountSharp, LLC See All Filings	C/A	2024-12-06 09:49:18 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,984 CIK Number 0001981111 Filed Document 0001669191-24-001106 Accepted Date 2024-12-06 09:49:18 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Common Stock State MASSACHUSETTS
AccuShoot, Inc. See All Filings	C/A	2024-12-06 09:49:03 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0001825796 Filed Document 0001669191-24-001105 Accepted Date 2024-12-06 09:49:03 UTC Type of Offering C/A Security Offered Amount 2,500 Security Offered Type Common Stock State OREGON
Blue Owl Real Estate Exchange I DST See All Filings	D/A	2024-12-06 09:44:37 UTC
Amount To Be Raised $92,717,391 Associated Brokers / Dealers Benjamin Isaac Carmona, Lance Stafford, RBC Captial Markets, LLC, David Waal, Antonia La Rocca, Dillon Hall, and Lee Goodman CIK Number 0001993123 Filed Document 0001993123-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:44:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Edenbrook Value Fund, LP See All Filings	D/A	2024-12-06 09:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540090 Filed Document 0000919574-24-007025 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:44:28 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 Equity
PX3 Partners Clean LP See All Filings	D/A	2024-12-06 09:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002002797 Filed Document 0002002797-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:39:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
EDENBROOK LONG ONLY VALUE FUND, LP See All Filings	D/A	2024-12-06 09:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665975 Filed Document 0000919574-24-007023 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:31:22 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
Bridgeway Emerging Markets Small Cap Fund, LLC See All Filings	D/A	2024-12-06 09:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835166 Filed Document 0001137439-24-001544 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:26:35 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
Octagon Investments Offshore Fund Ltd. See All Filings	D/A	2024-12-06 09:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796251 Filed Document 0001796251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:20:00 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
Bridgeway Emerging Markets Small Cap Fund (Cayman), Ltd. See All Filings	D/A	2024-12-06 09:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835172 Filed Document 0001137439-24-001543 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:17:51 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
Octagon Investments Fund LP See All Filings	D/A	2024-12-06 09:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796240 Filed Document 0001796240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:17:02 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
Prodigy Absolute Return Fund, LLC See All Filings	D/A	2024-12-06 09:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537770 Filed Document 0001537770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:09:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Health Catalyst Capital Annex Fund II, L.P. See All Filings	D	2024-12-06 09:02:33 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002046335 Filed Document 0001012975-24-000515 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:02:33 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
MCTC Investments Holdings (Delaware) LLC See All Filings	D	2024-12-06 08:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. and Zanbato Securities LLC CIK Number 0002044160 Filed Document 0002044160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 08:54:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Thrive Fulfill Group Ltd See All Filings	D	2024-12-06 08:38:12 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers InterContinental Financial Group CIK Number 0002046933 Filed Document 0002046933-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-06 08:38:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Paradigm Fund LP See All Filings	D/A	2024-12-06 07:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758694 Filed Document 0000902664-24-006848 Exclusions or Exemptions 506b Accepted Date 2024-12-06 07:34:24 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
GoldenTree Multi-Sector LP See All Filings	D/A	2024-12-06 07:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660994 Filed Document 0000902664-24-006847 Exclusions or Exemptions 506b Accepted Date 2024-12-06 07:29:04 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
Marshall Wace Long Strategies ICAV-MW Global Opportunities Long-Only Fund See All Filings	D/A	2024-12-06 07:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691814 Filed Document 0000902664-24-006846 Exclusions or Exemptions 506b Accepted Date 2024-12-06 07:23:52 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
OrbiMed Genesis Fund, L.P. See All Filings	D/A	2024-12-06 07:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796304 Filed Document 0000902664-24-006845 Exclusions or Exemptions 506b Accepted Date 2024-12-06 07:18:22 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
Bow Street Special Opportunities Fund XV, LP See All Filings	D/A	2024-12-06 07:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752999 Filed Document 0000902664-24-006844 Exclusions or Exemptions 506b Accepted Date 2024-12-06 07:12:47 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
Bardin Hill Event-Driven Fund Ltd. See All Filings	D/A	2024-12-06 07:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and J.P. Morgan Securities Inc CIK Number 0001679896 Filed Document 0000902664-24-006843 Exclusions or Exemptions 506b Accepted Date 2024-12-06 07:06:45 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
OWS Credit Opportunity Offshore Fund III, Ltd. See All Filings	D/A	2024-12-06 07:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660806 Filed Document 0000902664-24-006842 Exclusions or Exemptions 506b Accepted Date 2024-12-06 07:01:25 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
OWS Credit Opportunity Offshore Fund II, Ltd. See All Filings	D/A	2024-12-06 06:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655496 Filed Document 0000902664-24-006841 Exclusions or Exemptions 506b Accepted Date 2024-12-06 06:57:00 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
Broad Reach (US) Fund LP See All Filings	D/A	2024-12-06 06:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691808 Filed Document 0000902664-24-006840 Exclusions or Exemptions 506b Accepted Date 2024-12-06 06:51:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sagil Latin American Opportunities Fund LP See All Filings	D/A	2024-12-06 06:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seedchange Execution Services Inc. CIK Number 0001479173 Filed Document 0000902664-24-006839 Exclusions or Exemptions 506b Accepted Date 2024-12-06 06:45:05 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
11-1008 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-06 06:13:01 UTC
Amount To Be Raised $299,720 Associated Brokers / Dealers N/A CIK Number 0002043182 Filed Document 0002043182-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 06:13:01 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
Aretex Capital Partners Continuation Fund, LP See All Filings	D	2024-12-05 20:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047654 Filed Document 0002047654-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 20:58:27 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
CaliberCos Inc. See All Filings	1-A	2024-12-05 20:58:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers ARKap Markets, LLC. CIK Number 0001627282 Filed Document 0001104659-24-125993 Accepted Date 2024-12-05 20:58:15 UTC Type of Offering 1-A Industry INVESTMENT ADVICE Offering Tier Tier2 Principal Place of Business ARIZONA Revenue or Assets $90,937,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Thr Technologies Inc. See All Filings	C	2024-12-05 20:44:47 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002047476 Filed Document 0001670254-24-001149 Accepted Date 2024-12-05 20:44:47 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
JSIP Seaport Investors, LLC See All Filings	D	2024-12-05 20:42:02 UTC
Amount To Be Raised $10,525,000 Associated Brokers / Dealers N/A CIK Number 0002047536 Filed Document 0002047536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 20:42:02 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vestia MiRus QOF, LLC See All Filings	D	2024-12-05 20:34:46 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002047488 Filed Document 0002047488-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-05 20:34:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fade to Black LLC See All Filings	C	2024-12-05 20:14:43 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,000,000 CIK Number 0002047291 Filed Document 0001670254-24-001147 Accepted Date 2024-12-05 20:14:43 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Scratch Pantry LLC See All Filings	D	2024-12-05 20:11:39 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002047261 Filed Document 0002047261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 20:11:39 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Stepp Gap Road Prospect See All Filings	D/A	2024-12-05 19:53:23 UTC
Amount To Be Raised $1,808,000 Associated Brokers / Dealers N/A CIK Number 0002035034 Filed Document 0002035034-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-05 19:53:23 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
EFM Fund IV, LLC See All Filings	D/A	2024-12-05 19:50:02 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002043460 Filed Document 0002043460-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-05 19:50:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eiger Holdings II, LLC See All Filings	D	2024-12-05 19:27:37 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002047642 Filed Document 0002047642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 19:27:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NPC Labs, Inc. See All Filings	D	2024-12-05 19:20:24 UTC
Amount To Be Raised $21,848,000 Associated Brokers / Dealers N/A CIK Number 0002032142 Filed Document 0002032142-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 19:20:24 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AG DLI IV Annex, L.P. See All Filings	D/A	2024-12-05 19:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895665 Filed Document 0001895665-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 19:07:53 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
AG Direct Lending Fund IV Annex, L.P. See All Filings	D/A	2024-12-05 18:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895667 Filed Document 0001895667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 18:50:17 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
Cornerstone Jazz Collective, LLC See All Filings	D	2024-12-05 18:42:43 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002047250 Filed Document 0002047250-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-05 18:42:43 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Humble Energy, Inc./FL See All Filings	1-A	2024-12-05 18:39:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002041890 Filed Document 0001683168-24-008536 Accepted Date 2024-12-05 18:39:52 UTC Type of Offering 1-A Industry CRUDE PETROLEUM & NATURAL GAS Offering Tier Tier1 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Compounding Gems Aravalli Fund I, LP See All Filings	D	2024-12-05 18:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982214 Filed Document 0001982214-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-12-05 18:36:53 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
Agape-1 Technology Inc. See All Filings	D	2024-12-05 18:29:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Silicon Prairie Capital Partners, LLC CIK Number 0002020628 Filed Document 0002020628-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-12-05 18:29:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kansas Whiskey Holding Inc. See All Filings	C/A	2024-12-05 18:18:08 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 0002045004 Filed Document 0001665160-24-001772 Accepted Date 2024-12-05 18:18:08 UTC Type of Offering C/A Security Offered Amount 82,666 Security Offered Type Other State NEW YORK
Riverbend XI Access Fund, L.P. See All Filings	D	2024-12-05 17:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002046131 Filed Document 0000897069-24-002255 Exclusions or Exemptions 506c Accepted Date 2024-12-05 17:59:03 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
Boston Common International Social Fund LLC See All Filings	D	2024-12-05 17:40:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001365067 Filed Document 0001416105-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-05 17:40:39 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Heritage Maritime LP See All Filings	D	2024-12-05 17:29:30 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002047422 Filed Document 0002047422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 17:29:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RTRS Technologies, Inc. See All Filings	C	2024-12-05 17:25:47 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 Primary, LLC Offering Amount $1,234,993 CIK Number 0002046498 Filed Document 0001665160-24-001769 Accepted Date 2024-12-05 17:25:47 UTC Type of Offering C Security Offered Amount 16,756 Security Offered Type Other State TEXAS
Sunstone Fixed Income Fund IV, LLC See All Filings	D/A	2024-12-05 17:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Carolina Financial Securities, LLC CIK Number 0001816953 Filed Document 0001816953-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-05 17:25:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt