Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AB Private Credit Investors Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P See All Filings	D	2024-12-02 12:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044640 Filed Document 0002044640-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:14:51 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
Wocstar NC AIV, L.P. See All Filings	D	2024-12-02 12:09:07 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002046574 Filed Document 0002046574-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:09:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Graze, Inc. See All Filings	C/A	2024-12-02 12:06:00 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $3,743,698 CIK Number 0001734237 Filed Document 0001644600-24-000118 Accepted Date 2024-12-02 12:06:00 UTC Type of Offering C/A Security Offered Amount 3,067 Security Offered Type Common Stock State TEXAS
Covalis Capital Enhanced Fund Ltd See All Filings	D/A	2024-12-02 11:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959072 Filed Document 0000902664-24-006812 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:58:34 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
Forager Fund, L.P. See All Filings	D/A	2024-12-02 11:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539281 Filed Document 0001539281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:57:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Far View Commerce SPV, LP See All Filings	D	2024-12-02 11:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046088 Filed Document 0002046088-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:52:58 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
Ponfeigh Distillery LLC See All Filings	C/A	2024-12-02 11:49:08 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $1,214,478 CIK Number 0002042770 Filed Document 0002042770-24-000001 Accepted Date 2024-12-02 11:49:08 UTC Type of Offering C/A Security Offered Amount 18 Security Offered Type Other State PENNSYLVANIA
Paidly, Inc. See All Filings	D	2024-12-02 11:48:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002046657 Filed Document 0002046657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:48:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ENDOSURE, INC. See All Filings	C	2024-12-02 11:43:14 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 0002042877 Filed Document 0001665160-24-001732 Accepted Date 2024-12-02 11:43:14 UTC Type of Offering C Security Offered Amount 33,066 Security Offered Type Common Stock State MARYLAND
Hara Global Capital Fund I LP See All Filings	D	2024-12-02 11:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046314 Filed Document 0001013594-24-001003 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:42:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Cspeed, Inc. See All Filings	D	2024-12-02 11:40:58 UTC
Amount To Be Raised $31,349,978 Associated Brokers / Dealers N/A CIK Number 0001975623 Filed Document 0001653494-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:40:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MTP SPV 1, LP See All Filings	D	2024-12-02 11:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046455 Filed Document 0002046455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:32:00 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
Brightpave Markers Inc. See All Filings	D/A	2024-12-02 11:28:54 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002034692 Filed Document 0002034692-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:28:54 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
90 LATIMER, LP See All Filings	D	2024-12-02 11:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046686 Filed Document 0002046686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:15:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New 2ND Capital Offshore Feeder Fund III (Parallel), L.P. See All Filings	D/A	2024-12-02 11:13:21 UTC
Amount To Be Raised $425,973,751 Associated Brokers / Dealers FINEX HONG KONG LIMITED, FOCUSPOINT PRIVATE CAPITAL GROUP, and NEW LINKS ADVISORY CIK Number 0001939934 Filed Document 0001939934-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:13:21 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
BBK Ventures Fund I, LP See All Filings	D	2024-12-02 11:12:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002040270 Filed Document 0001878646-24-000030 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:12:24 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
GCAP Ashe 3 Pack LLC See All Filings	D	2024-12-02 11:09:50 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002045318 Filed Document 0002045318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:09:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wahed Real Estate Series 1 LLC See All Filings	1-A/A	2024-12-02 11:08:33 UTC
Amount To Be Raised $313,600 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0002033610 Filed Document 0001213900-24-104300 Accepted Date 2024-12-02 11:08:33 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
New 2ND Capital Fund III, L.P. See All Filings	D/A	2024-12-02 11:07:07 UTC
Amount To Be Raised $281,877,929 Associated Brokers / Dealers FINEX HONG KONG LIMITED, FOCUSPOINT PRIVATE CAPITAL GROUP, and NEW LINKS ADVISORY CIK Number 0001939853 Filed Document 0001939853-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:07:07 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
MPC FED 2024 Energy Fund XI, LLC See All Filings	D	2024-12-02 11:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046422 Filed Document 0002046422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:01:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Petersburg Commerce Center LLC See All Filings	D	2024-12-02 11:00:08 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002046746 Filed Document 0002046746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:00:08 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Ferric, Inc. See All Filings	D	2024-12-02 10:57:40 UTC
Amount To Be Raised $50,859,786 Associated Brokers / Dealers N/A CIK Number 0001581213 Filed Document 0001653494-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-02 10:57:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ambient Biosciences, Inc. See All Filings	D	2024-12-02 10:45:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001753668 Filed Document 0001753668-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 10:45:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
KVC III LLC See All Filings	D	2024-12-02 10:44:52 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers none CIK Number 0002046671 Filed Document 0002046671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 10:44:52 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
380 MARKETPLACE LLC See All Filings	D	2024-12-02 10:37:01 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002041330 Filed Document 0002041330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 10:37:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RB Investor IV LLC See All Filings	D	2024-12-02 10:33:22 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002044046 Filed Document 0002044046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 10:33:22 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Correct Capital Algorithmic Fund LP See All Filings	D	2024-12-02 10:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046043 Filed Document 0002046043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 10:30:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PTH FOF III, LLC See All Filings	D	2024-12-02 10:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046562 Filed Document 0002046562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 10:29:09 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Stone Mountain Capital Management LLC See All Filings	D	2024-12-02 10:19:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002046875 Filed Document 0002046875-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-02 10:19:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
CRUDE Craft Coffee Bar, LLC See All Filings	C	2024-12-02 10:17:27 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $200,000 CIK Number 0002046877 Filed Document 0002046868-24-000003 Accepted Date 2024-12-02 10:17:27 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
Covalis Capital Fund LP See All Filings	D/A	2024-12-02 10:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618100 Filed Document 0000902664-24-006807 Exclusions or Exemptions 506b Accepted Date 2024-12-02 10:12:05 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
Ice Box LLC See All Filings	C/A	2024-12-02 10:10:59 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $400,000 CIK Number 0002035874 Filed Document 0002046868-24-000002 Accepted Date 2024-12-02 10:10:59 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State KANSAS
MCM - Sandhills Gateway, LLC See All Filings	D	2024-12-02 10:10:00 UTC
Amount To Be Raised $5,434,000 Associated Brokers / Dealers N/A CIK Number 0002046672 Filed Document 0002046672-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 10:10:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Assurified, Inc. See All Filings	D	2024-12-02 10:09:45 UTC
Amount To Be Raised $3,510,388 Associated Brokers / Dealers N/A CIK Number 0001938504 Filed Document 0001938504-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-02 10:09:45 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Austen Access Fund, LP - D3 See All Filings	D/A	2024-12-02 10:08:56 UTC
Amount To Be Raised $173,750 Associated Brokers / Dealers N/A CIK Number 0002039378 Filed Document 0002039378-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-12-02 10:08:56 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
Shealy Lampp, LLC See All Filings	D	2024-12-02 10:06:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers None CIK Number 0002046860 Filed Document 0001493152-24-048241 Exclusions or Exemptions 506b Accepted Date 2024-12-02 10:06:55 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RADCO - RIC-555 Blvd, LP See All Filings	D	2024-12-02 10:03:59 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002046442 Filed Document 0002046442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 10:03:59 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
N Orange Restaurant Project LP See All Filings	C	2024-12-02 10:03:40 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $300,000 CIK Number 0002046868 Filed Document 0002046868-24-000001 Accepted Date 2024-12-02 10:03:40 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
CFM Systematic Global Macro Fund LP See All Filings	D/A	2024-12-02 09:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832330 Filed Document 0000943663-24-000277 Exclusions or Exemptions 506b Accepted Date 2024-12-02 09:59:42 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
Griffin Capital (Nashville) Fund, L.P. See All Filings	D/A	2024-12-02 09:59:40 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers DFPG Investments, LLC, Concorde Investment Services, LLC, Jason Pueschel, Matthew Copley, Martin McFarlin, and Mingqi Li CIK Number 0002020916 Filed Document 0002020916-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-12-02 09:59:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capital O Fund I, L.P. See All Filings	D	2024-12-02 09:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046481 Filed Document 0002046481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 09:57:03 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
Gitennes Exploration Inc. See All Filings	D	2024-12-02 09:54:43 UTC
Amount To Be Raised $7,305 Associated Brokers / Dealers N/A CIK Number 0001002366 Filed Document 0001002366-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-02 09:54:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Rooster Technologies, Inc. See All Filings	D	2024-12-02 09:45:36 UTC
Amount To Be Raised $5,443,551 Associated Brokers / Dealers N/A CIK Number 0002046517 Filed Document 0002046517-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 09:45:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ochoco Capital Fund, LP See All Filings	D/A	2024-12-02 09:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998674 Filed Document 0001998674-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-02 09:38:00 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
HW Rose, LLC See All Filings	D	2024-12-02 09:37:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002046204 Filed Document 0002046204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 09:37:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GCDP II REIT Feeder, LLC See All Filings	D/A	2024-12-02 09:32:22 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers Brian Bessner, Ryan Baker, Thomas Strohl, Robert Kimmel, William Morrow, DFPG Investments, LLC, John Bittenbinder, Justin Wine, John Bussa, Craig DeZiel, Ross Reinhart, John Kline, Michael Durkin, Jason Stone, and Independent Financial Group, LLC CIK Number 0001974175 Filed Document 0001974175-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-12-02 09:32:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Andromeda Health Corp See All Filings	C	2024-12-02 09:31:56 UTC
Financial Interest Up to 1,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $5,000,000 CIK Number 0002042829 Filed Document 0001669191-24-001074 Accepted Date 2024-12-02 09:31:56 UTC Type of Offering C Security Offered Amount 200 Security Offered Type Common Stock State NEW YORK
Cynosure Fernweh, LLC See All Filings	D	2024-12-02 09:19:02 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001900644 Filed Document 0001879785-24-000058 Exclusions or Exemptions 506b Accepted Date 2024-12-02 09:19:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BaronxAI, L.P. See All Filings	D/A	2024-12-02 09:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Baron Capital, Inc., CITIGROUP GLOBAL MARKETS INC., Citibank, N.A., Citibank Canada Investment Funds Limited, Citibank, N.A., Zurich Branch, Citibank, N.A., Geneva Branch, and Citibank (Switzerland) AG CIK Number 0002022595 Filed Document 0000950103-24-017054 Exclusions or Exemptions 506b Accepted Date 2024-12-02 09:14:42 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
BaronxAI Cayman, L.P. See All Filings	D/A	2024-12-02 09:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Baron Capital, Inc., CITIGROUP GLOBAL MARKETS INC., Citibank, N.A., Citibank Canada Investment Funds Limited, Citibank, N.A., Zurich Branch, Citibank, N.A., Geneva Branch, and Citibank (Switzerland) AG CIK Number 0002028234 Filed Document 0000950103-24-017053 Exclusions or Exemptions 506b Accepted Date 2024-12-02 09:13:18 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