Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
R Squared Global See All Filings	D/A	2024-06-04 10:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865712 Filed Document 0001865712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 10:22:45 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
OnPoint Acquisition Co., LLC See All Filings	D	2024-06-04 10:12:54 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002025330 Filed Document 0002025330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 10:12:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Deerpath Capital VII, LP See All Filings	D	2024-06-04 09:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025588 Filed Document 0002025588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 09:57:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL IMPACT OPPORTUNITIES III, LP See All Filings	D/A	2024-06-04 09:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950050 Filed Document 0001566114-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-06-04 09:45:47 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
Aura Health CA See All Filings	C	2024-06-04 09:40:30 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,250,000 CIK Number 0001945032 Filed Document 0001062993-24-011696 Accepted Date 2024-06-04 09:40:30 UTC Type of Offering C Security Offered Amount 8,402 Security Offered Type Other State CALIFORNIA
KEEZ PARTNERS, LP See All Filings	D/A	2024-06-04 09:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815264 Filed Document 0001405086-24-000141 Exclusions or Exemptions 506c Accepted Date 2024-06-04 09:28:00 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
Aretanium Executive Group, Inc. See All Filings	C/A	2024-06-04 09:27:02 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 0001833051 Filed Document 0001669191-24-000600 Accepted Date 2024-06-04 09:27:02 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Potrero Institutional Fund, Ltd See All Filings	D/A	2024-06-04 09:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812519 Filed Document 0001812519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 09:17:41 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
Node Capital Token Opportunity Fund LP See All Filings	D/A	2024-06-04 09:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978122 Filed Document 0001784241-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-04 09:10:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
T3 Hilliard, LLC See All Filings	D	2024-06-04 08:52:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002025229 Filed Document 0002025229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 08:52:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Hahn & Co IV-S L.P. See All Filings	D/A	2024-06-04 08:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001951730 Filed Document 0001951730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 08:47:02 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 Equity
SN-0507 Fund I, a series of Matthew Slater Funds, LP See All Filings	D	2024-06-04 08:37:09 UTC
Amount To Be Raised $138,200 Associated Brokers / Dealers N/A CIK Number 0002023285 Filed Document 0002023285-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 08:37:09 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
SYMPHONY42 Corp See All Filings	D	2024-06-04 08:28:31 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001915864 Filed Document 0001915864-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 08:28:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EB5AN Twin Lakes Georgia Fund XXIII, LP See All Filings	D	2024-06-04 08:22:45 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002025477 Filed Document 0002025477-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-04 08:22:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CO-0520 Fund III, a series of Moringa Capital Master, LP See All Filings	D	2024-06-04 08:07:08 UTC
Amount To Be Raised $1,024,001 Associated Brokers / Dealers N/A CIK Number 0002024593 Filed Document 0002024593-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 08:07:08 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
BI-0422 Fund I, a series of SaxeCap, LP See All Filings	D	2024-06-04 07:56:52 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0002021636 Filed Document 0002021636-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 07:56:52 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
HO-0528 Fund III, a series of New Stack Ventures, LP See All Filings	D	2024-06-04 07:46:42 UTC
Amount To Be Raised $157,000 Associated Brokers / Dealers N/A CIK Number 0002025440 Filed Document 0002025440-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 07:46:42 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
FLO NNN Real Yield LLC See All Filings	C	2024-06-04 07:38:14 UTC
Financial Interest N/A Filing Platform ChainRaise Portal LLC Offering Amount $5,000,000 CIK Number 0001961276 Filed Document 0001870874-24-000021 Accepted Date 2024-06-04 07:38:14 UTC Type of Offering C Security Offered Amount 400 Security Offered Type Other State NEW YORK
H3-0504 Fund I, a series of LBS Investments I, LP See All Filings	D	2024-06-04 07:36:16 UTC
Amount To Be Raised $357,000 Associated Brokers / Dealers N/A CIK Number 0002023577 Filed Document 0002023577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 07:36:16 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
ME-0415 Fund II, a series of williamhoos-2022, LP See All Filings	D	2024-06-04 07:26:55 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002023234 Filed Document 0002023234-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 07:26:55 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
MileBreaker Partners LLC See All Filings	D	2024-06-04 07:25:17 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002025167 Filed Document 0002025167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 07:25:17 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Kazark, Inc. See All Filings	C/A	2024-06-04 07:23:33 UTC
Financial Interest Up to 5,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0002021596 Filed Document 0001669191-24-000598 Accepted Date 2024-06-04 07:23:33 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State CONNECTICUT
AR-0513 Fund I, a series of Exponential Impact, LP See All Filings	D	2024-06-04 07:17:35 UTC
Amount To Be Raised $53,689 Associated Brokers / Dealers N/A CIK Number 0002023595 Filed Document 0002023595-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 07:17:35 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
WA-0430 Fund I, a series of Banyan Capital Ventures, LP See All Filings	D	2024-06-04 07:06:57 UTC
Amount To Be Raised $191,446 Associated Brokers / Dealers N/A CIK Number 0002022534 Filed Document 0002022534-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 07:06:57 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
ACF-CL-0424 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-06-04 06:56:41 UTC
Amount To Be Raised $258,500 Associated Brokers / Dealers N/A CIK Number 0002021750 Filed Document 0002021750-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 06:56:41 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
Trage Technologies Ltd See All Filings	D/A	2024-06-04 06:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Graeme gary hearn CIK Number 0002013010 Filed Document 0002013010-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-04 06:48:13 UTC Type of Offering D/A Industry Other Principal Place of Business MARSHALL ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
TR-0427 Fund I, a series of Deep Ventures Syndicate, LP See All Filings	D	2024-06-04 06:47:52 UTC
Amount To Be Raised $143,500 Associated Brokers / Dealers N/A CIK Number 0002022535 Filed Document 0002022535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 06:47:52 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
WA-0410 Fund I, a series of Karman Ventures, LP See All Filings	D	2024-06-04 06:36:59 UTC
Amount To Be Raised $316,750 Associated Brokers / Dealers N/A CIK Number 0002020187 Filed Document 0002020187-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 06:36:59 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
Conteur-JU-0228 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-06-04 06:27:58 UTC
Amount To Be Raised $611,000 Associated Brokers / Dealers N/A CIK Number 0002021948 Filed Document 0002021948-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 06:27:58 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
LI-0128 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-04 06:16:05 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0002018907 Filed Document 0002018907-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 06:16:05 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
6766 HAWTHORN QOZB LLC See All Filings	D	2024-06-03 21:58:21 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002025018 Filed Document 0002025018-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 21:58:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Grasshopper Quant Multi-Strategy Fund See All Filings	D	2024-06-03 21:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024945 Filed Document 0002024945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 21:56:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ILS Fixed Horizon LLC See All Filings	1-A/A	2024-06-03 21:02:46 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001941514 Filed Document 0001214659-24-010478 Accepted Date 2024-06-03 21:02:46 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction TEXAS Type of Security Debt
ZEDCOR, INC. See All Filings	D	2024-06-03 20:53:25 UTC
Amount To Be Raised $11,005,401 Associated Brokers / Dealers Beacon Securities Limited CIK Number 0002025583 Filed Document 0002025583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 20:53:25 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
IMPACT Silver Corp. See All Filings	D	2024-06-03 20:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001508912 Filed Document 0001508912-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-03 20:47:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Pencil World Inc. See All Filings	D	2024-06-03 20:23:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002025554 Filed Document 0002025554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 20:23:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gear Up Sports, Inc. See All Filings	D	2024-06-03 19:56:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001759518 Filed Document 0000893877-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 19:56:20 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Smartland FND5, LLC See All Filings	D/A	2024-06-03 19:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977419 Filed Document 0001977419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 19:53:34 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
JobCommander, Inc See All Filings	D	2024-06-03 19:53:08 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002025545 Filed Document 0002025545-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 19:53:08 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
V360 HOLDINGS LLC SERIES MAYAVALLEY YCFUND SPV See All Filings	D	2024-06-03 19:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Niraj Saran CIK Number 0002024822 Filed Document 0002024822-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-03 19:45:14 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
Fiera US Real Estate Debt Fund, L.P. See All Filings	D	2024-06-03 19:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025508 Filed Document 0002025508-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 19:18:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Terramont Infrastructure Fund (Cayman), L.P. See All Filings	D/A	2024-06-03 19:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928526 Filed Document 0000898432-24-000451 Exclusions or Exemptions 506b Accepted Date 2024-06-03 19:12:22 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 Pooled Investment Fund
Terramont Infrastructure Fund, L.P. See All Filings	D/A	2024-06-03 19:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928555 Filed Document 0000898432-24-000450 Exclusions or Exemptions 506b Accepted Date 2024-06-03 19:08:32 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
Type One Soul VC 2, a series of Type One Ventures Growth GP, LLC See All Filings	D	2024-06-03 19:01:25 UTC
Amount To Be Raised $9,100,000 Associated Brokers / Dealers N/A CIK Number 0002025487 Filed Document 0002025486-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 19:01:25 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
Station at South Main, LLC See All Filings	D	2024-06-03 19:00:47 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002025579 Filed Document 0002025579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 19:00:47 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity