Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ares Capital Europe VI (E) Levered See All Filings	D/A	2024-05-22 10:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and Goldman Sachs & Co. LLC CIK Number 0001958995 Filed Document 0001958995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 10:54:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I a Series of Killakwinn Ventures LLC See All Filings	D/A	2024-05-22 10:49:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001980535 Filed Document 0001980535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 10:49:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HO-0418 Fund I, a series of Unpopular VC, LP See All Filings	D	2024-05-22 10:46:28 UTC
Amount To Be Raised $131,074 Associated Brokers / Dealers N/A CIK Number 0002020811 Filed Document 0002020811-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 10:46:28 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
GEOSPHERE INDIA FUND See All Filings	D/A	2024-05-22 10:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679044 Filed Document 0001679044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 10:45:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Collective Cognition LLC a Series Of Coastanoa Sydecar LLC See All Filings	D/A	2024-05-22 10:44:45 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001980310 Filed Document 0001980310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 10:44:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iDirect Multi-Strategy Fund, LLC See All Filings	D	2024-05-22 10:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023773 Filed Document 0000897069-24-001153 Exclusions or Exemptions 506b Accepted Date 2024-05-22 10:42:22 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
WILSHIRE SELECTIVE OPPORTUNITIES PROGRAM SPC - WILSOP SEGREGATED PORTFOLIO 2 See All Filings	D/A	2024-05-22 10:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765183 Filed Document 0001765183-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-22 10:39:16 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
2100 W 73rd LLC See All Filings	D	2024-05-22 10:33:33 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers Drum Capital Corp. CIK Number 0002024005 Filed Document 0002024005-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 10:33:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Liberty Lift Holding Co., LLC See All Filings	D	2024-05-22 10:10:13 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002024337 Filed Document 0002024337-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 10:10:13 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Reelay Meetings, Inc. See All Filings	D/A	2024-05-22 10:06:57 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001953574 Filed Document 0001953574-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 10:06:57 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
PA-0301 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-22 10:06:34 UTC
Amount To Be Raised $483,000 Associated Brokers / Dealers N/A CIK Number 0002018887 Filed Document 0002018887-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 10:06:34 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
PROUD TEMPTATION LEGACY Ltd LIABILITY Co See All Filings	D	2024-05-22 09:59:21 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002023879 Filed Document 0002023879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 09:59:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Grandview Bella Tara Co-Invest, L.P. See All Filings	D	2024-05-22 09:57:56 UTC
Amount To Be Raised $16,406,250 Associated Brokers / Dealers N/A CIK Number 0002023913 Filed Document 0000950172-24-000296 Exclusions or Exemptions 506b Accepted Date 2024-05-22 09:57:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
RO-0312 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-05-22 09:57:42 UTC
Amount To Be Raised $60,500 Associated Brokers / Dealers N/A CIK Number 0002015579 Filed Document 0002015579-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 09:57:42 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
FluroTech Ltd. See All Filings	D	2024-05-22 09:52:46 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002024284 Filed Document 0001062993-24-010913 Exclusions or Exemptions 506b Accepted Date 2024-05-22 09:52:46 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AN-0427 Fund I, a series of Fog Venture Funds, LP See All Filings	D	2024-05-22 09:46:44 UTC
Amount To Be Raised $684,632 Associated Brokers / Dealers N/A CIK Number 0002021804 Filed Document 0002021804-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 09:46:44 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
FORTUNE OIL & GAS INC See All Filings	D	2024-05-22 09:42:50 UTC
Amount To Be Raised $500 Associated Brokers / Dealers N/A CIK Number 0001119949 Filed Document 0001119949-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-22 09:42:50 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
KI-0401 Fund I, a series of Jolt VC, LP See All Filings	D	2024-05-22 09:38:02 UTC
Amount To Be Raised $83,745 Associated Brokers / Dealers N/A CIK Number 0002018763 Filed Document 0002018763-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 09:38:02 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
Good Growth Capital Fund III, LP See All Filings	D/A	2024-05-22 09:31:55 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Triago Americas, Inc. CIK Number 0001977049 Filed Document 0000897069-24-001152 Exclusions or Exemptions 506b Accepted Date 2024-05-22 09:31:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PU-0418 Fund IV, a series of Grant Park Ventures, LP See All Filings	D	2024-05-22 09:27:42 UTC
Amount To Be Raised $194,740 Associated Brokers / Dealers N/A CIK Number 0002020600 Filed Document 0002020600-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 09:27:42 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
OC-0403 Fund I, a series of Creator Science Investments, LP See All Filings	D	2024-05-22 09:16:50 UTC
Amount To Be Raised $90,500 Associated Brokers / Dealers N/A CIK Number 0002020431 Filed Document 0002020431-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 09:16:50 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
Crestline Makena Fund, L.P. See All Filings	D/A	2024-05-22 09:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707723 Filed Document 0001315863-24-000475 Exclusions or Exemptions 506b Accepted Date 2024-05-22 09:11:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Plutus21 Blockchain Yield Fund I of Plutus21 Blockchain Platform, L.L.C. See All Filings	D/A	2024-05-22 09:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823117 Filed Document 0001823117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 09:04:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ascent Mountain Partners - Phase 1, a series of Ascent Realty Partners I, LLC See All Filings	D/A	2024-05-22 08:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979032 Filed Document 0001979032-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-22 08:53:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plutus21 Blockchain Opportunities Fund II of Plutus21 Blockchain Platform, L.L.C. See All Filings	D/A	2024-05-22 08:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832191 Filed Document 0001832191-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 08:02:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Compass, Inc. See All Filings	D	2024-05-22 07:59:13 UTC
Amount To Be Raised $26,180,277 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-24-000088 Exclusions or Exemptions 506b Accepted Date 2024-05-22 07:59:13 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Virtus Renewables Service Group, Inc. See All Filings	D	2024-05-21 21:02:33 UTC
Amount To Be Raised $240 Associated Brokers / Dealers N/A CIK Number 0002023872 Filed Document 0002023872-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 21:02:33 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
FinTron, Inc. See All Filings	D/A	2024-05-21 20:25:10 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers David Sukoff CIK Number 0001790927 Filed Document 0001790927-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-05-21 20:25:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
V360 Holdings LLC Series ZC IV See All Filings	D	2024-05-21 20:12:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Zoic Capital GP IV LLC CIK Number 0002024099 Filed Document 0002024099-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 20:12:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Guesty, Inc. See All Filings	D	2024-05-21 19:57:17 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001737974 Filed Document 0001737974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 19:57:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zoic Capital SPV X LLC See All Filings	D	2024-05-21 19:57:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Zoic Capital GP IV LLC CIK Number 0002024110 Filed Document 0002024110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 19:57:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Birdies Corp. See All Filings	D/A	2024-05-21 19:36:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002000556 Filed Document 0002000556-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-21 19:36:51 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Astiva Health Holdings, Inc See All Filings	D	2024-05-21 19:11:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers None CIK Number 0002004184 Filed Document 0001493152-24-020927 Exclusions or Exemptions 506b Accepted Date 2024-05-21 19:11:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thaiwala Inc See All Filings	D	2024-05-21 18:57:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001813350 Filed Document 0001813350-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 18:57:43 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
922 Capital Fund LLC Series Z1 See All Filings	D	2024-05-21 18:46:37 UTC
Amount To Be Raised $309,600 Associated Brokers / Dealers N/A CIK Number 0002023860 Filed Document 0002023855-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-21 18:46:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fractional Holdings, Inc. See All Filings	C	2024-05-21 18:34:12 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $100,000 CIK Number 0002023760 Filed Document 0001670254-24-000630 Accepted Date 2024-05-21 18:34:12 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
Adronite, Inc. See All Filings	D/A	2024-05-21 18:30:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001978246 Filed Document 0001978246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 18:30:51 UTC Type of Offering D/A Industry Computers Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
922 Capital Fund LLC Series B2 See All Filings	D	2024-05-21 18:26:58 UTC
Amount To Be Raised $389,900 Associated Brokers / Dealers N/A CIK Number 0002023859 Filed Document 0002023855-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-21 18:26:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Defiant Engineering, LLC See All Filings	D	2024-05-21 18:15:25 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001911135 Filed Document 0001911135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 18:15:25 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CC USRL LP See All Filings	D	2024-05-21 18:14:33 UTC
Amount To Be Raised $33,785,183 Associated Brokers / Dealers N/A CIK Number 0001866048 Filed Document 0001315863-24-000474 Exclusions or Exemptions 506b Accepted Date 2024-05-21 18:14:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Climate Vault Solutions, Inc. See All Filings	D	2024-05-21 17:58:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001973288 Filed Document 0001973288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 17:58:25 UTC Type of Offering D Industry Environmental Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Horizon Raphael Partners, LLC See All Filings	D	2024-05-21 17:55:32 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers NA CIK Number 0002023247 Filed Document 0002023247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 17:55:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
922 Capital Fund LLC Series G1 See All Filings	D	2024-05-21 17:55:29 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0002023858 Filed Document 0002023855-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-21 17:55:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Murdock Nutrition Consulting, LLC See All Filings	C	2024-05-21 17:48:01 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002020397 Filed Document 0001670254-24-000628 Accepted Date 2024-05-21 17:48:01 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State ILLINOIS
922 Capital Fund LLC Series F1 See All Filings	D	2024-05-21 17:46:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002023856 Filed Document 0002023855-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 17:46:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PhotonPharma, Inc. See All Filings	D	2024-05-21 17:43:40 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001914950 Filed Document 0001914950-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 17:43:40 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Epic FastWave Ventures LLC See All Filings	D/A	2024-05-21 17:36:28 UTC
Amount To Be Raised $3,923,733 Associated Brokers / Dealers N/A CIK Number 0002023152 Filed Document 0002023152-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 17:36:28 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
922 Capital Fund LLC Series Z6 See All Filings	D	2024-05-21 17:34:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002023855 Filed Document 0002023855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-21 17:34:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Epic FastWave Ventures A LLC See All Filings	D/A	2024-05-21 17:34:07 UTC
Amount To Be Raised $7,948,412 Associated Brokers / Dealers N/A CIK Number 0002023154 Filed Document 0002023154-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-21 17:34:07 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
ToolBox OS, Inc. See All Filings	D/A	2024-05-21 17:31:45 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001777535 Filed Document 0001777535-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-21 17:31:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity