Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Boston Common International Catholic SRI Fund LLC See All Filings	D	2024-12-05 17:22:42 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001416105 Filed Document 0001416105-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-05 17:22:42 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PRIMA MORTGAGE INVESTMENT TRUST LLC See All Filings	D/A	2024-12-05 17:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers bfinance CIK Number 0001618020 Filed Document 0001618020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 17:17:44 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
StockText LLC See All Filings	C/A	2024-12-05 17:16:14 UTC
Financial Interest Up to 2,480 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $124,000 CIK Number 0002017342 Filed Document 0001669191-24-001100 Accepted Date 2024-12-05 17:16:14 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Other State MASSACHUSETTS
SticNstac LLC See All Filings	C/A	2024-12-05 17:16:08 UTC
Financial Interest Up to 12,350 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0002004517 Filed Document 0001669191-24-001099 Accepted Date 2024-12-05 17:16:08 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State IDAHO
Fantize LLC See All Filings	C/A	2024-12-05 17:16:06 UTC
Financial Interest Up to 3,179 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,999 CIK Number 0002017176 Filed Document 0001669191-24-001098 Accepted Date 2024-12-05 17:16:06 UTC Type of Offering C/A Security Offered Amount 25,642 Security Offered Type Other State MASSACHUSETTS
ScanHash LLC See All Filings	C/A	2024-12-05 17:15:59 UTC
Financial Interest Up to 1,700,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $124,000 CIK Number 0001872445 Filed Document 0001669191-24-001097 Accepted Date 2024-12-05 17:15:59 UTC Type of Offering C/A Security Offered Amount 40,000 Security Offered Type Common Stock State MASSACHUSETTS
Revohloo, Inc. See All Filings	C/A	2024-12-05 17:15:48 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $582,999 CIK Number 0001718028 Filed Document 0001669191-24-001096 Accepted Date 2024-12-05 17:15:48 UTC Type of Offering C/A Security Offered Amount 33,334 Security Offered Type Common Stock State NEVADA
Linqto Liquidshares LLC See All Filings	D/A	2024-12-05 16:53:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000430 Exclusions or Exemptions 506c Accepted Date 2024-12-05 16:53:30 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
Autopilot Horizon V LLC See All Filings	D	2024-12-05 16:48:44 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002047139 Filed Document 0002016733-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:48:44 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-05 16:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000429 Exclusions or Exemptions 506c Accepted Date 2024-12-05 16:45:45 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
Autopilot Ventures Fund I, LP See All Filings	D	2024-12-05 16:45:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002016733 Filed Document 0002016733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:45:18 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
FreshAir Sensor LLC See All Filings	D	2024-12-05 16:43:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001644477 Filed Document 0001644477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:43:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Varuna AI, Inc. See All Filings	D	2024-12-05 16:42:18 UTC
Amount To Be Raised $5,794,991 Associated Brokers / Dealers N/A CIK Number 0002047094 Filed Document 0002047094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:42:18 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	2024-12-05 16:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000428 Exclusions or Exemptions 506c Accepted Date 2024-12-05 16:42:00 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
3Spoke Liquidity Partners, LP See All Filings	D/A	2024-12-05 16:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC, Decheque Securities LLC, and Adamant Investment Partners ("AIP") CIK Number 0002042304 Filed Document 0002042304-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:41:00 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
Williams Bay Holding Co LLC See All Filings	D	2024-12-05 16:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045480 Filed Document 0002045480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:40:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AREG US Fund X SFR II REIT LLC See All Filings	D	2024-12-05 16:40:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002045953 Filed Document 0002045953-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:40:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AREG US Fund X NNN Agg REIT LLC See All Filings	D	2024-12-05 16:38:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002045954 Filed Document 0002045954-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:38:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-12-05 16:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000427 Exclusions or Exemptions 506c Accepted Date 2024-12-05 16:37:58 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
HCW Biologics Inc. See All Filings	D	2024-12-05 16:37:20 UTC
Amount To Be Raised $6,918,254 Associated Brokers / Dealers N/A CIK Number 0001828673 Filed Document 0001828673-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:37:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FREEDOM CRE FUND LLC See All Filings	D/A	2024-12-05 16:36:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001983437 Filed Document 0001983437-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-05 16:36:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Elite Health Systems Inc. See All Filings	D/A	2024-12-05 16:35:27 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001089815 Filed Document 0001361943-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:35:27 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
TwentyFour US Multi Asset Credit Fund, a series Vontobel Investment Trust See All Filings	D/A	2024-12-05 16:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834317 Filed Document 0001834317-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:34:30 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
Corsair Riva, L.P. See All Filings	D	2024-12-05 16:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046855 Filed Document 0002046855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:34:09 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
Fleet Data Centers I, LP See All Filings	D	2024-12-05 16:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044402 Filed Document 0002044402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:33:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sirius Energy Group Inc. See All Filings	D	2024-12-05 16:33:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Sirius Energy Group Inc. CIK Number 0002046916 Filed Document 0002046916-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-05 16:33:27 UTC Type of Offering D Industry Other Energy Principal Place of Business KAZAKSTAN Revenue or Assets Decline to Disclose Type of Security Equity
Fleet Data Centers I-A, LP See All Filings	D	2024-12-05 16:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044471 Filed Document 0002044471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:31:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Steel Therapeutics, Inc. See All Filings	D	2024-12-05 16:31:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001864628 Filed Document 0001864628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:31:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Red Tail Ravine Partners, LLC See All Filings	D	2024-12-05 16:30:45 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers Vistia Capital, LLC CIK Number 0002047018 Filed Document 0002047018-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-05 16:30:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-12-05 16:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000426 Exclusions or Exemptions 506c Accepted Date 2024-12-05 16:30:00 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
ANTOLICON, Inc. See All Filings	D	2024-12-05 16:29:16 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002047410 Filed Document 0002047410-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:29:16 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brevan Howard PT Fund Ltd See All Filings	D/A	2024-12-05 16:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, Morgan Stanley & Co. LLC, J.P. Morgan Securities LLC, and CAIS Capital LLC CIK Number 0001959233 Filed Document 0001959233-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:27:02 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-05 16:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000425 Exclusions or Exemptions 506c Accepted Date 2024-12-05 16:25:16 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
Scenic Co-Invest Strava LLC See All Filings	D	2024-12-05 16:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047477 Filed Document 0002047477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:25:11 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
Balthazar Rex, LLC See All Filings	D	2024-12-05 16:23:50 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers J.W. Korth & Company CIK Number 0001982600 Filed Document 0001982600-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-05 16:23:50 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
BWE Kaia, LLC See All Filings	D	2024-12-05 16:21:26 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002047605 Filed Document 0002047605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:21:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Virtue IV SPV LLC See All Filings	D	2024-12-05 16:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017507 Filed Document 0002017507-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:20:55 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
Scenic Co-Invest Coreweave, LLC See All Filings	D	2024-12-05 16:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047478 Filed Document 0002047478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:20:54 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-05 16:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000424 Exclusions or Exemptions 506c Accepted Date 2024-12-05 16:15:01 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
OMP Multi Strategy LP See All Filings	D/A	2024-12-05 16:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003138 Filed Document 0002003138-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:14:52 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
Ricore Washington Place 5 LLC See All Filings	D	2024-12-05 16:13:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002047465 Filed Document 0002047465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:13:53 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TO VC SB1, LLC See All Filings	D	2024-12-05 16:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047246 Filed Document 0002047246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:13:17 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
Brevan Howard PT Fund, L.P. See All Filings	D/A	2024-12-05 16:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, J.P. Morgan Securities LLC, and Morgan Stanley & Co. LLC CIK Number 0001958850 Filed Document 0001958850-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:12:52 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
Brixton Metals Corp See All Filings	D/A	2024-12-05 16:12:49 UTC
Amount To Be Raised $2,316,384 Associated Brokers / Dealers N/A CIK Number 0001548958 Filed Document 0001548958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:12:49 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
AMP Robotics Corp See All Filings	D	2024-12-05 16:10:12 UTC
Amount To Be Raised $204,027,678 Associated Brokers / Dealers N/A CIK Number 0001699390 Filed Document 0001699390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:10:12 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-12-05 16:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000423 Exclusions or Exemptions 506c Accepted Date 2024-12-05 16:07:09 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
NEXT Optimized III, LP See All Filings	D	2024-12-05 16:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047474 Filed Document 0002047474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:06:47 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
OEP IX BALLYMORE CO-INVESTMENT PARTNERS, L.P. See All Filings	D	2024-12-05 16:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030637 Filed Document 0002030637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:06:08 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
Brellium Inc. See All Filings	D	2024-12-05 16:04:54 UTC
Amount To Be Raised $12,592,500 Associated Brokers / Dealers N/A CIK Number 0002047500 Filed Document 0002047500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 16:04:54 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Infinite Wealth Fund LLC / Delaware See All Filings	D	2024-12-05 16:02:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002046742 Filed Document 0002045407-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-05 16:02:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund