Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
V360 Holdings LLC Series IUL-Butlr2 See All Filings	D	2024-06-04 13:52:04 UTC
Amount To Be Raised $333,333 Associated Brokers / Dealers N/A CIK Number 0002025769 Filed Document 0002025769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 13:52:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CC Flats LP Holding LLC See All Filings	D	2024-06-04 13:50:59 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002013747 Filed Document 0002013747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 13:50:59 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Parrot AI, Inc. See All Filings	D	2024-06-04 13:49:54 UTC
Amount To Be Raised $6,899,980 Associated Brokers / Dealers N/A CIK Number 0002025386 Filed Document 0002025386-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 13:49:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TIE ANGELS REVIVBIO INVESTMENT 2024 A SERIES OF SSD SPV I LLC See All Filings	D	2024-06-04 13:45:37 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0002025776 Filed Document 0002025776-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 13:45:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CLOUDGAIA HOLDINGS LTD See All Filings	D	2024-06-04 13:40:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002025675 Filed Document 0002025675-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 13:40:10 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
GPI Capital Equity Opportunities Fund II LP See All Filings	D/A	2024-06-04 13:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., TRIAGO AMERICAS, INC., TRIAGO EUROPE SA, TRIAGO UK LIMITED, TRIAGO MEA LTD, Jefferies LLC, Andes Capital Group, LLC, and Finex Hong Kong Limited CIK Number 0001856333 Filed Document 0001856333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 13:27:00 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 Equity
Criterion Amarillo, LLC See All Filings	D	2024-06-04 13:19:50 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002025672 Filed Document 0002025672-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 13:19:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eric Seto Research Ltd See All Filings	D	2024-06-04 13:10:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers To be deteremined CIK Number 0002025686 Filed Document 0002025686-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-04 13:10:14 UTC Type of Offering D Industry Business Services Principal Place of Business HONG KONG Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LINDEN INVESTMENTS II LP See All Filings	D	2024-06-04 13:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024454 Filed Document 0002024454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 13:07:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Seed Basket - January 2024, LLC See All Filings	D/A	2024-06-04 13:05:18 UTC
Amount To Be Raised $527,500 Associated Brokers / Dealers None CIK Number 0002020347 Filed Document 0002020347-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 13:05:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Partrunner Deliveries, Inc. See All Filings	D/A	2024-06-04 13:01:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001803390 Filed Document 0001803390-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 13:01:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Genesis Development Partners See All Filings	C	2024-06-04 13:00:21 UTC
Financial Interest None. Filing Platform Vesterr Offering Amount $30,000 CIK Number 0002025594 Filed Document 0002025594-24-000001 Accepted Date 2024-06-04 13:00:21 UTC Type of Offering C Security Offered Amount 60 Security Offered Type Common Stock State GEORGIA
Equitybee 22-74840, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-04 12:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002025682 Filed Document 0002025681-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-04 12:53:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acretrader 235, LLC See All Filings	D	2024-06-04 12:50:01 UTC
Amount To Be Raised $2,858,000 Associated Brokers / Dealers AcreTrader Financial, LLC CIK Number 0001952156 Filed Document 0001952156-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-04 12:50:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Cotogna Sports Group, LLC See All Filings	D/A	2024-06-04 12:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953723 Filed Document 0001953723-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 12:42:41 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Circular Enterprises, LLC See All Filings	C	2024-06-04 12:34:23 UTC
Financial Interest None Filing Platform NSSC Funding Portal, LLC Offering Amount $1,235,000 CIK Number 0002012311 Filed Document 0002012311-24-000001 Accepted Date 2024-06-04 12:34:23 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Preferred Stock State NEW YORK
Equitybee 22-19075, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-04 12:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002025683 Filed Document 0002025681-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-04 12:31:25 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
iFood Inc. See All Filings	C/A	2024-06-04 12:28:52 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 $1,234,996 CIK Number 0002014040 Filed Document 0001665160-24-000950 Accepted Date 2024-06-04 12:28:52 UTC Type of Offering C/A Security Offered Amount 2,142 Security Offered Type Other State DISTRICT OF COLUMBIA
Coffee Fellows Operating, LLC See All Filings	D	2024-06-04 12:26:53 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002025454 Filed Document 0001999371-24-007079 Exclusions or Exemptions 506b Accepted Date 2024-06-04 12:26:53 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
JLLX North Andover Apartments, DST See All Filings	D	2024-06-04 12:26:02 UTC
Amount To Be Raised $50,706,704 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Nicholson Garrett, and Christina Nielson CIK Number 0002022719 Filed Document 0002022719-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 12:26:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Flip Fund 1, RS LLC See All Filings	D	2024-06-04 12:16:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002025659 Filed Document 0002025659-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-04 12:16:46 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Equitybee 22-78854, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-04 12:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002025681 Filed Document 0002025681-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-04 12:12:09 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
SL Parent, L.P. See All Filings	D	2024-06-04 12:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003456 Filed Document 0002003456-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 12:10:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
KeySavvy, Inc. See All Filings	D	2024-06-04 12:08:24 UTC
Amount To Be Raised $4,249,997 Associated Brokers / Dealers N/A CIK Number 0002025188 Filed Document 0002025188-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 12:08:24 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MHCI Fund III LLC See All Filings	D	2024-06-04 12:04:02 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0002025653 Filed Document 0002025653-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-04 12:04:02 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-74840, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-04 12:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002025682 Filed Document 0002025684-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-04 12:02:45 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
YS PL MTG I LLC See All Filings	D	2024-06-04 12:01:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002020952 Filed Document 0002020952-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-04 12:01:55 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
Equitybee 22-80380, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-04 11:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002025723 Filed Document 0002025684-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-04 11:56:23 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
Coinbase Multi-Strategy (US) Feeder Fund LP See All Filings	D	2024-06-04 11:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024186 Filed Document 0002024186-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:53:15 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
Bolder Eagle Fund, LP See All Filings	D/A	2024-06-04 11:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971095 Filed Document 0002024179-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:50:45 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
MGI Investments, LP - Series 30 See All Filings	D	2024-06-04 11:48:37 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002025658 Filed Document 0002025658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:48:37 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
Equitybee 22-47538, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-04 11:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002025684 Filed Document 0002025684-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-04 11:47:05 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
OA EA Investors VII, LP See All Filings	D	2024-06-04 11:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025667 Filed Document 0002025667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:45:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KeySavvy, Inc. See All Filings	D	2024-06-04 11:44:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002025188 Filed Document 0002025188-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:44:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Asset Entities Inc. See All Filings	D	2024-06-04 11:40:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001920406 Filed Document 0001786236-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:40:57 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EP Third Moment International, LP See All Filings	D/A	2024-06-04 11:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016251 Filed Document 0002016251-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:31:14 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
Revival Gold Amalgamation Corp. See All Filings	D	2024-06-04 11:29:47 UTC
Amount To Be Raised $2,022,100 Associated Brokers / Dealers N/A CIK Number 0002024987 Filed Document 0002024987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:29:47 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CYWP SOLAR ENERGY I, LLC See All Filings	D	2024-06-04 11:24:01 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002024426 Filed Document 0002024426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:24:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HARVEST GOLD CORP See All Filings	D	2024-06-04 11:22:33 UTC
Amount To Be Raised $130,894 Associated Brokers / Dealers N/A CIK Number 0000921968 Filed Document 0000921968-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:22:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EP Third Moment Fund, LLC See All Filings	D/A	2024-06-04 11:19:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016250 Filed Document 0002016250-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:19:27 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
RS Crypto Income Fund, LP See All Filings	D/A	2024-06-04 11:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025423 Filed Document 0002025423-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:15:06 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
Sirius Ciders LLC See All Filings	C	2024-06-04 11:08:39 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002024106 Filed Document 0002024106-24-000001 Accepted Date 2024-06-04 11:08:39 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW JERSEY
JLLX Elgin Distribution Center, DST See All Filings	D	2024-06-04 11:08:08 UTC
Amount To Be Raised $50,706,705 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Nicholson Garrett, and Christina Nielson CIK Number 0002022675 Filed Document 0002022675-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:08:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Evergreen Capital - Grand Riviera - LLC See All Filings	D	2024-06-04 11:08:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002025688 Filed Document 0002025688-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-04 11:08:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shockwave Lum-1-2024, LLC See All Filings	D	2024-06-04 11:06:25 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002025489 Filed Document 0002025489-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:06:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PV Fairway AA Investors, LLC See All Filings	D/A	2024-06-04 11:02:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001952030 Filed Document 0001952030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:02:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
ONFA FINTECH USA CORP See All Filings	D	2024-06-04 10:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nathan Nhat Ho CIK Number 0002025436 Filed Document 0002025436-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-04 10:59:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Strategic Retail Fund II LLC See All Filings	D	2024-06-04 10:56:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002025673 Filed Document 0002025673-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 10:56:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AlphaDiv Real Estate Fund LLC See All Filings	D/A	2024-06-04 10:32:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002011105 Filed Document 0002011105-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-04 10:32:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SystImmune, Inc. See All Filings	D	2024-06-04 10:23:21 UTC
Amount To Be Raised $7,176,168 Associated Brokers / Dealers N/A CIK Number 0002016790 Filed Document 0002016790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 10:23:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire