Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
D3 Family Fund, LP See All Filings	D/A	2024-06-03 15:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001282685 Filed Document 0001282685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:19:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-30918, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-03 15:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002025420 Filed Document 0001994899-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-03 15:18:50 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
These Stones LLC See All Filings	D	2024-06-03 15:18:11 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002024145 Filed Document 0002024145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:18:11 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
D3 Family Bulldog Fund, LP See All Filings	D/A	2024-06-03 15:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001365745 Filed Document 0001365745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:17:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
DYNE Maritime AAL SPV, LP See All Filings	D/A	2024-06-03 15:14:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001995976 Filed Document 0001995976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:14:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AYM AGGRESSIVE VALUE FUND L P See All Filings	D/A	2024-06-03 15:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001374048 Filed Document 0001374048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:14:21 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
Green Court China Emerging Champions Fund Ltd. See All Filings	D/A	2024-06-03 15:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946103 Filed Document 0001463536-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:13:32 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
Avon Capital Fund I, LP See All Filings	D/A	2024-06-03 15:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926210 Filed Document 0001926210-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:11:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol XLV L.P. See All Filings	D/A	2024-06-03 15:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812548 Filed Document 0000935836-24-000422 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:08:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-68172, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-03 15:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Michelle Kaiser CIK Number 0001989027 Filed Document 0001994899-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-03 15:07:41 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
VIGO Fund, LP See All Filings	D/A	2024-06-03 15:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833123 Filed Document 0001833123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:07:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UFUND LC Mezz Debt LLC See All Filings	D	2024-06-03 15:06:27 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002025364 Filed Document 0002025364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:06:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Founders Class - Liquid Income Plus Fund, L.P. See All Filings	D	2024-06-03 15:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009264 Filed Document 0002009264-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:04:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-12374, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-03 15:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton, Jeffrey Novak, and Michelle Kaiser CIK Number 0001994899 Filed Document 0001994899-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-03 15:04:02 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
Lake Raccourci Development Well Joint Venture See All Filings	D	2024-06-03 15:03:06 UTC
Amount To Be Raised $2,336,000 Associated Brokers / Dealers n/a CIK Number 0002025492 Filed Document 0001654954-24-007242 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:03:06 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Froggy Fund 1 LLC See All Filings	D	2024-06-03 15:03:02 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002025340 Filed Document 0001896410-24-000021 Exclusions or Exemptions 506c Accepted Date 2024-06-03 15:03:02 UTC Type of Offering D Industry Residential Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Equity
Green Court Greater China Long/Short Equity Fund, Ltd. See All Filings	D/A	2024-06-03 15:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001463536 Filed Document 0001463536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:02:37 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
BLACKROCK SILVER CORP. See All Filings	D	2024-06-03 15:01:37 UTC
Amount To Be Raised $60,088 Associated Brokers / Dealers N/A CIK Number 0001699906 Filed Document 0000912282-24-000474 Exclusions or Exemptions 506b Accepted Date 2024-06-03 15:01:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Nineteen77 Global Multi-Strategy Alpha II Ltd See All Filings	D/A	2024-06-03 14:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc. CIK Number 0001502315 Filed Document 0001643061-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 14:59:38 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
CubeWorks, Inc. See All Filings	D/A	2024-06-03 14:59:36 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001689341 Filed Document 0001689341-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 14:59:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Enviro.Farm Systems Inc See All Filings	1-A/A	2024-06-03 14:54:13 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Entoro Securities, LLC CIK Number 0002004528 Filed Document 0001493152-24-022352 Accepted Date 2024-06-03 14:54:13 UTC Type of Offering 1-A/A Industry DAIRY PRODUCTS Offering Tier Tier2 Principal Place of Business MASSACHUSETTS Revenue or Assets $0 State of Jurisdiction SOUTH DAKOTA Type of Security Equity (common or preferred stock)
TFORM, Inc. See All Filings	D	2024-06-03 14:52:08 UTC
Amount To Be Raised $13,098,367 Associated Brokers / Dealers N/A CIK Number 0001786443 Filed Document 0001786443-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 14:52:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RS Crypto Income Fund, LP See All Filings	D	2024-06-03 14:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025423 Filed Document 0002025423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 14:43:18 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
MAJESTIC VIEWS LLC See All Filings	D	2024-06-03 14:38:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001985361 Filed Document 0001985361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 14:38:50 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Seattle Funding Group, Ltd. See All Filings	D	2024-06-03 14:36:09 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001611467 Filed Document 0001611467-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 14:36:09 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Nineteen77 Global Merger Arbitrage Ltd See All Filings	D/A	2024-06-03 14:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and UBS Asset Management (US) Inc. CIK Number 0001643061 Filed Document 0001643061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 14:35:58 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
IDEA FUND IV - VA, LP See All Filings	D	2024-06-03 14:25:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002024260 Filed Document 0002024260-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 14:25:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evolved Group Inc. See All Filings	D	2024-06-03 14:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025507 Filed Document 0002025507-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-06-03 14:15:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
STS Partners Fund, LP See All Filings	D/A	2024-06-03 14:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Taglianetti and Glen A. Beigel CIK Number 0001476525 Filed Document 0001537157-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-03 14:14:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone VC Micro V (Cayman) LP See All Filings	D	2024-06-03 13:59:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Advisory Partners New Zealand Limited CIK Number 0001996243 Filed Document 0001996243-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:59:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kerve Capital Offshore Feeder Fund See All Filings	D/A	2024-06-03 13:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866367 Filed Document 0001866367-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:57:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Modyfi, Inc. See All Filings	D	2024-06-03 13:56:57 UTC
Amount To Be Raised $14,999,956 Associated Brokers / Dealers N/A CIK Number 0001880366 Filed Document 0001880366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:56:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dickinson Corp See All Filings	D	2024-06-03 13:56:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001599708 Filed Document 0001599708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:56:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
StepStone VC Micro V LP See All Filings	D	2024-06-03 13:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Advisory Partners New Zealand Limited CIK Number 0001994097 Filed Document 0001994097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:56:17 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
Transcend Capital Credit Fund V, L.P. See All Filings	D	2024-06-03 13:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025384 Filed Document 0002025384-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:53:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
REDC Fund, LP See All Filings	D/A	2024-06-03 13:53:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001864218 Filed Document 0001864218-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:53:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AUGUREY VENTURES III, LLC - SERIES ANTHROPIC A See All Filings	D	2024-06-03 13:51:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002025320 Filed Document 0002025345-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-03 13:51:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Ski Time Square Ltd See All Filings	D/A	2024-06-03 13:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Taglianetti, Glen A. Beigel, and Gatemore Capital Management, LLP CIK Number 0001537157 Filed Document 0001537157-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-03 13:49:12 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
Crafty Holdings, Inc. See All Filings	D	2024-06-03 13:42:18 UTC
Amount To Be Raised $9,999,996 Associated Brokers / Dealers N/A CIK Number 0001740560 Filed Document 0001740560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:42:18 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Spine & Rehab Investors, LLC See All Filings	D	2024-06-03 13:40:19 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002020015 Filed Document 0002020015-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-03 13:40:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SQUARED CIRCLES, LLC See All Filings	D	2024-06-03 13:38:03 UTC
Amount To Be Raised $27,900,000 Associated Brokers / Dealers N/A CIK Number 0001972299 Filed Document 0001972299-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:38:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ready Rebound, Inc. See All Filings	D	2024-06-03 13:33:42 UTC
Amount To Be Raised $3,950,000 Associated Brokers / Dealers N/A CIK Number 0002025429 Filed Document 0002025429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:33:42 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
GREYSTONE MONTICELLO FUNDING SH-75-B LLC See All Filings	D	2024-06-03 13:33:15 UTC
Amount To Be Raised $11,900,000 Associated Brokers / Dealers N/A CIK Number 0002024199 Filed Document 0002024199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:33:15 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
Fort Baker Catalyst Offshore Fund, Ltd. See All Filings	D/A	2024-06-03 13:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666491 Filed Document 0001666491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:30:06 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
Fort Baker Catalyst Fund, LP See All Filings	D/A	2024-06-03 13:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666490 Filed Document 0001666490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:27:43 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
Adeline Funding SPV LLC See All Filings	D	2024-06-03 13:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002025383 Filed Document 0002025381-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-03 13:19:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pacific Park Apartments Holdings, LLC See All Filings	D	2024-06-03 13:18:26 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002025450 Filed Document 0002025367-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:18:26 UTC Type of Offering D Industry Commercial Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Bio, Inc. See All Filings	D/A	2024-06-03 13:15:57 UTC
Amount To Be Raised $4,516,093 Associated Brokers / Dealers N/A CIK Number 0001982572 Filed Document 0001982572-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:15:57 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Maven 11 Blockchain Venture Fund 3 LP See All Filings	D	2024-06-03 13:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023420 Filed Document 0000899140-24-000643 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:13:28 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
SROE Capital Fund I, LP See All Filings	D	2024-06-03 13:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024287 Filed Document 0002024287-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:09:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity