Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AG DLI Lux V (Unlevered), SCSp See All Filings	D/A	2024-09-06 18:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co CIK Number 0001990648 Filed Document 0001990648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 18:05:02 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
RE-0214 Fund I, a series of MV Funds, LP See All Filings	D	2024-09-06 17:59:57 UTC
Amount To Be Raised $283,666 Associated Brokers / Dealers N/A CIK Number 0002015959 Filed Document 0002015959-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 17:59:57 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
AWM Ventures Real Estate Fund I LP See All Filings	D/A	2024-09-06 17:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030649 Filed Document 0002030649-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-06 17:59:49 UTC Type of Offering D/A Industry Investing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Somos Fund 1, LLC See All Filings	D	2024-09-06 17:58:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002033827 Filed Document 0002033827-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-06 17:58:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AWM Venture Fund V LP See All Filings	D/A	2024-09-06 17:53:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002026913 Filed Document 0002026913-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 17:53:57 UTC Type of Offering D/A Industry Investing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-09-06 17:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000294 Exclusions or Exemptions 506b Accepted Date 2024-09-06 17:46:09 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
VERTIKKA See All Filings	C	2024-09-06 17:42:57 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0002036141 Filed Document 0001670254-24-000901 Accepted Date 2024-09-06 17:42:57 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NORTH CAROLINA
EquityZen Growth Opportunity Fund X LLC - Series 1 See All Filings	D	2024-09-06 17:40:11 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0002032711 Filed Document 0002032711-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 17:40:11 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
WhiteSpruce Fund Ltd. See All Filings	D/A	2024-09-06 17:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711730 Filed Document 0001711730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 17:39:10 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
Cambria Hillsboro Brookwood Fund, LLC See All Filings	D	2024-09-06 17:30:50 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002036592 Filed Document 0002036592-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-06 17:30:50 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
AG Net Lease Realty Fund V-A, L.P. See All Filings	D/A	2024-09-06 17:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kyobo Securities Co., Ltd. and MPW Capital Advisors Limited CIK Number 0001989266 Filed Document 0001989266-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 17:30:18 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
Notion Capital Opportunities III SCSp See All Filings	D	2024-09-06 17:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0002028554 Filed Document 0002028554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 17:26:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CoapTech Investments I, LP See All Filings	D	2024-09-06 17:21:11 UTC
Amount To Be Raised $710,711 Associated Brokers / Dealers N/A CIK Number 0002036470 Filed Document 0002036470-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-06 17:21:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Net Lease Realty Fund V, L.P. See All Filings	D/A	2024-09-06 17:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kyobo Securities Co., Ltd. and MPW Capital Advisors Limited CIK Number 0001989261 Filed Document 0001989261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 17:16:53 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
Nirvana Water Sciences Corp. See All Filings	D	2024-09-06 17:15:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers MCP SECURITIES LLC CIK Number 0001814616 Filed Document 0001019056-24-000277 Exclusions or Exemptions 506b Accepted Date 2024-09-06 17:15:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SPLASH BEVERAGE GROUP, INC. See All Filings	D	2024-09-06 17:15:08 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers ALEXANDER CAPITAL, L.P. CIK Number 0001553788 Filed Document 0001553788-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-06 17:15:08 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PSG Select Equity MM Fund LP See All Filings	D/A	2024-09-06 17:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941386 Filed Document 0001941386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 17:14:53 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
Sandbrook Capital Partners, LP See All Filings	D/A	2024-09-06 16:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947913 Filed Document 0001947913-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:56:39 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
CD 14th St Holdings LLC See All Filings	D	2024-09-06 16:55:33 UTC
Amount To Be Raised $2,287,500 Associated Brokers / Dealers N/A CIK Number 0002036395 Filed Document 0002036395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:55:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Buchanan Storage Fund, L.P. See All Filings	D/A	2024-09-06 16:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848744 Filed Document 0001730833-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:47:30 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
Pexto Holdings Ltd See All Filings	D	2024-09-06 16:40:11 UTC
Amount To Be Raised $26,999,973 Associated Brokers / Dealers N/A CIK Number 0001934690 Filed Document 0001231919-24-000078 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:40:11 UTC Type of Offering D Industry Other Technology Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Buchanan Income & Growth Fund, L.P. See All Filings	D/A	2024-09-06 16:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730833 Filed Document 0001730833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:34:40 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
Sylke, Inc. See All Filings	D	2024-09-06 16:34:28 UTC
Amount To Be Raised $5,499,997 Associated Brokers / Dealers N/A CIK Number 0002036223 Filed Document 0002036223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:34:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Pro Gymnastics Invitational, LLC d/b/a GIGA (Global Impact Gymnastics Alliance) See All Filings	C/A	2024-09-06 16:33:44 UTC
Financial Interest Up to 7,268 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $574,221 CIK Number 0002021505 Filed Document 0001669191-24-000912 Accepted Date 2024-09-06 16:33:44 UTC Type of Offering C/A Security Offered Amount 12,659 Security Offered Type Common Stock State CONNECTICUT
BP Funding Trust, Series SPL-IV See All Filings	D/A	2024-09-06 16:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943723 Filed Document 0001943723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:33:15 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Lakeshore IRF Holdings, LLC See All Filings	D	2024-09-06 16:31:38 UTC
Amount To Be Raised $8,680,237 Associated Brokers / Dealers N/A CIK Number 0002035074 Filed Document 0002035074-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-06 16:31:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OpenBCI, Inc. See All Filings	D	2024-09-06 16:30:16 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001887935 Filed Document 0001887935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:30:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Rothschild Cornerstone Fund, LP See All Filings	D/A	2024-09-06 16:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612017 Filed Document 0001612017-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:29:21 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
Ghisallo Partners LP See All Filings	D/A	2024-09-06 16:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823258 Filed Document 0000950142-24-002346 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:28:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ghisallo International Fund Ltd See All Filings	D/A	2024-09-06 16:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823424 Filed Document 0000950142-24-002345 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:27:56 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
Platinum GSM Outdoors Principals, L.P. See All Filings	D	2024-09-06 16:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036411 Filed Document 0002036411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:26:42 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
NRO Holdings LP See All Filings	D	2024-09-06 16:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035314 Filed Document 0002035314-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:14:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue Moon Metals Inc. See All Filings	D	2024-09-06 16:14:39 UTC
Amount To Be Raised $33,428 Associated Brokers / Dealers N/A CIK Number 0001732379 Filed Document 0001732379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:14:39 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NAVA HEALTH MD, INC. See All Filings	D	2024-09-06 16:09:04 UTC
Amount To Be Raised $1,005,250 Associated Brokers / Dealers N/A CIK Number 0001932231 Filed Document 0001014100-24-000044 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:09:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BLKBRD Systematic Onshore Fund, LP See All Filings	D	2024-09-06 16:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035397 Filed Document 0000902664-24-005450 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:05:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Crypto Co See All Filings	D	2024-09-06 16:05:18 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001688126 Filed Document 0001493152-24-035294 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:05:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BLKBRD Systematic Offshore Fund, Ltd See All Filings	D	2024-09-06 16:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035248 Filed Document 0000902664-24-005449 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:05:13 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
4390 Serengeti LLC See All Filings	D	2024-09-06 16:03:56 UTC
Amount To Be Raised $1,935,000 Associated Brokers / Dealers N/A CIK Number 0002030815 Filed Document 0002030815-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-06 16:03:56 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
PG Jackson Investors II, LLC See All Filings	D/A	2024-09-06 16:02:01 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0002009652 Filed Document 0002005026-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:02:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TXO Partners, L.P. See All Filings	D	2024-09-06 15:58:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001559432 Filed Document 0001559432-24-000046 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:58:20 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HALSTON WATERLEIGH INVESTORS, LP See All Filings	D	2024-09-06 15:57:55 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers N/A CIK Number 0002027103 Filed Document 0000911420-24-000193 Exclusions or Exemptions 506c Accepted Date 2024-09-06 15:57:55 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Teton Land Holdings LLC See All Filings	D	2024-09-06 15:55:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002035271 Filed Document 0002035271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:55:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Technology Select LLC See All Filings	D/A	2024-09-06 15:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001904973 Filed Document 0001904973-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:55:00 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
ROI Investments, LLC See All Filings	D	2024-09-06 15:53:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002036652 Filed Document 0002036652-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-06 15:53:54 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Legal Karma Inc. See All Filings	D	2024-09-06 15:53:50 UTC
Amount To Be Raised $3,420,000 Associated Brokers / Dealers N/A CIK Number 0002036542 Filed Document 0002036542-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:53:50 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff DHS Industrial Development Fund, LLC See All Filings	D/A	2024-09-06 15:48:33 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Shopoff Securities Inc, Alexander Capital, L.P., Third Seven Capital, LLC, Moloney Securites Co., Inc., Arkadios Capital, LLC, Cabot Lodge Securities, LLC, World Equity Group, Inc., Great Point Capital, LLC, LightPath Capital, Inc., Landolt Securities, Inc., Centaurus Financial, Inc., IBN Financial Services, Inc., Dempsey Lord Smith, LLC, and D.H. Hill Securities, LLLP CIK Number 0002015509 Filed Document 0002015509-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:48:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
DynamicSurgical Inc. See All Filings	D	2024-09-06 15:47:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002035857 Filed Document 0002035857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:47:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
REI Capital Growth LLC See All Filings	1-A/A	2024-09-06 15:46:44 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001905895 Filed Document 0001683168-24-006234 Accepted Date 2024-09-06 15:46:44 UTC Type of Offering 1-A/A Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business CONNECTICUT Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
NFP CONTINUATION PARTNERS MANAGEMENT HOLDCO, LLC See All Filings	D	2024-09-06 15:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036341 Filed Document 0002036341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:39:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Patriot Capital Fund LLC See All Filings	D	2024-09-06 15:33:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002036494 Filed Document 0002036494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 15:33:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity