Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
System Pavers MIP LLC See All Filings	D/A	2024-05-17 07:30:01 UTC
Amount To Be Raised $7,557,291 Associated Brokers / Dealers N/A CIK Number 0001953009 Filed Document 0001953009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 07:30:01 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WA-0414 Fund I, a series of The Fund Series, LP See All Filings	D	2024-05-17 06:57:59 UTC
Amount To Be Raised $61,795 Associated Brokers / Dealers N/A CIK Number 0002020338 Filed Document 0002020338-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:57:59 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
Bayview Opportunity Fund Offshore VII, L.P. See All Filings	D/A	2024-05-17 06:55:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925654 Filed Document 0000902664-24-003686 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:55:51 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
Bayview Opportunity Fund Domestic VII, L.P. See All Filings	D/A	2024-05-17 06:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925643 Filed Document 0000902664-24-003685 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:51:20 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
AS-0425 Fund II, a series of DVC, LP See All Filings	D	2024-05-17 06:46:34 UTC
Amount To Be Raised $201,400 Associated Brokers / Dealers N/A CIK Number 0002021625 Filed Document 0002021625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:46:34 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
Octahedron Offshore Fund, Ltd. See All Filings	D/A	2024-05-17 06:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807014 Filed Document 0000902664-24-003684 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:45:08 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
Octahedron Onshore Fund, L.P. See All Filings	D/A	2024-05-17 06:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807020 Filed Document 0000902664-24-003683 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:40:54 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
PO-0409 Fund I, a series of BBQ Capital, LP See All Filings	D	2024-05-17 06:36:29 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002020181 Filed Document 0002020181-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:36:29 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
Caligan Partners CV VI LP See All Filings	D/A	2024-05-17 06:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977047 Filed Document 0000902664-24-003682 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:35:34 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
Capstone Income Opportunities III, LLC See All Filings	D/A	2024-05-17 06:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913466 Filed Document 0000902664-24-003681 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:30:52 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
Red Hills Rail I, L.P. See All Filings	D/A	2024-05-17 06:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929541 Filed Document 0000902664-24-003680 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:26:08 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
Stillpoint Offshore Investments Ltd See All Filings	D/A	2024-05-17 06:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924799 Filed Document 0000902664-24-003679 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:19:38 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
Stillpoint Investments Master LP See All Filings	D/A	2024-05-17 06:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924809 Filed Document 0000902664-24-003678 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:15:41 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
Stillpoint Onshore Investments LP See All Filings	D/A	2024-05-17 06:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925106 Filed Document 0000902664-24-003677 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:11:49 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
AB-LSV Partners I (Cayman), L.P. See All Filings	D/A	2024-05-17 06:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897537 Filed Document 0000902664-24-003676 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:06:48 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
AB-LSV Partners I (Delaware), L.P. See All Filings	D/A	2024-05-17 06:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897288 Filed Document 0000902664-24-003675 Exclusions or Exemptions 506b Accepted Date 2024-05-17 06:02:38 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
BFAM Asian Opportunities Fund Ltd See All Filings	D/A	2024-05-16 21:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554874 Filed Document 0001554874-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 21:45:48 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
BFAM Asian Opportunities Fund, LP See All Filings	D/A	2024-05-16 21:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554873 Filed Document 0001554873-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-16 21:43:50 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
Zkonduit Inc. See All Filings	D	2024-05-16 21:25:07 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers N/A CIK Number 0002022180 Filed Document 0002022180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 21:25:07 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
2040 Energy, Inc See All Filings	C	2024-05-16 19:59:14 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002023635 Filed Document 0001670254-24-000607 Accepted Date 2024-05-16 19:59:14 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State MINNESOTA
Cascadia Minerals Ltd. See All Filings	D/A	2024-05-16 19:53:56 UTC
Amount To Be Raised $155,834 Associated Brokers / Dealers N/A CIK Number 0002021296 Filed Document 0001183740-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-05-16 19:53:56 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Bonta Apparel See All Filings	D/A	2024-05-16 19:46:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002013379 Filed Document 0002013379-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 19:46:31 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aeolus Property Catastrophe Spire PF Fund LP See All Filings	D	2024-05-16 19:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608327 Filed Document 0000899140-24-000619 Exclusions or Exemptions 506b Accepted Date 2024-05-16 19:24:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Aeolus Property Catastrophe Keystone PF Fund LP See All Filings	D	2024-05-16 19:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608326 Filed Document 0000899140-24-000618 Exclusions or Exemptions 506b Accepted Date 2024-05-16 19:23:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Halespring Public Benefit Corporation See All Filings	C	2024-05-16 19:06:13 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $750,000 CIK Number 0002023669 Filed Document 0001670254-24-000605 Accepted Date 2024-05-16 19:06:13 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State CALIFORNIA
BLUE OCEAN CAPITAL FUNDS LLC See All Filings	D	2024-05-16 18:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021261 Filed Document 0002021261-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-16 18:55:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Nations Royalty Corp. See All Filings	D	2024-05-16 18:14:32 UTC
Amount To Be Raised $257,922 Associated Brokers / Dealers Canaccord Genuity Corp. CIK Number 0002022469 Filed Document 0001727689-24-000066 Exclusions or Exemptions 506b Accepted Date 2024-05-16 18:14:32 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Dream Machine Investment Fund, LLC See All Filings	D	2024-05-16 18:10:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001977839 Filed Document 0001977839-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-16 18:10:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Agape-1 Technology Inc. See All Filings	D	2024-05-16 17:56:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002020628 Filed Document 0002020628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:56:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock UK Equity Hedge Fund Ltd See All Filings	D/A	2024-05-16 17:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493108 Filed Document 0001994673-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:43:08 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
BlackRock Emerging Companies Hedge Fund Ltd See All Filings	D/A	2024-05-16 17:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493107 Filed Document 0001994673-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:39:36 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
NTC Digital LP See All Filings	D	2024-05-16 17:37:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001971211 Filed Document 0001971211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:37:19 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
XA Fund I, a series of Giordano Capital X, LP See All Filings	D	2024-05-16 17:34:57 UTC
Amount To Be Raised $4,459,500 Associated Brokers / Dealers N/A CIK Number 0002010921 Filed Document 0002010921-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:34:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MedicalMatch Corp See All Filings	D	2024-05-16 17:30:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002023620 Filed Document 0002023620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:30:59 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
Otis Topco, L.P. See All Filings	D	2024-05-16 17:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005512 Filed Document 0002005512-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:28:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Salotto LLC See All Filings	D	2024-05-16 17:26:31 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers N/A CIK Number 0002023656 Filed Document 0002023656-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:26:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Otis Topco, L.P. See All Filings	D	2024-05-16 17:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005512 Filed Document 0002005512-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:26:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Round Hill Music Royalty Fund IV LP See All Filings	D	2024-05-16 17:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990621 Filed Document 0001990621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:25:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
RealtyMogul Income REIT, LLC See All Filings	1-A POS	2024-05-16 17:24:55 UTC
Amount To Be Raised $65,659,498 Associated Brokers / Dealers RM Securities, LLC CIK Number 0001669664 Filed Document 0001493152-24-020318 Accepted Date 2024-05-16 17:24:55 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $32,932,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
RealtyMogul Apartment Growth REIT, Inc. See All Filings	1-A/A	2024-05-16 17:24:33 UTC
Amount To Be Raised $70,352,090 Associated Brokers / Dealers RM Securities, LLC CIK Number 0001699573 Filed Document 0001493152-24-020316 Accepted Date 2024-05-16 17:24:33 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $20,042,000 State of Jurisdiction MARYLAND Type of Security Equity (common or preferred stock)
Mountain Crest Investment Partners Fund 1 See All Filings	D	2024-05-16 17:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023666 Filed Document 0002023666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:23:39 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ballentine Private Real Assets Fund, LP See All Filings	D/A	2024-05-16 17:20:03 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001992343 Filed Document 0001992286-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:20:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MacroRisk Capital Partners 1, LP See All Filings	D/A	2024-05-16 17:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616442 Filed Document 0001616442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:18:10 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
Resource Capital Fund (Cardinal) L.P. See All Filings	D	2024-05-16 17:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Calpa Partners LLP CIK Number 0002020226 Filed Document 0002020226-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:18:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
Sano Chemicals Inc See All Filings	D	2024-05-16 17:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Elizabeth Hiebert CIK Number 0002007816 Filed Document 0002007816-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:14:08 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ballentine Private Impact Fund, LP See All Filings	D/A	2024-05-16 17:13:43 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001992286 Filed Document 0001992286-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:13:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Resource Capital Fund VIII L.P. See All Filings	D	2024-05-16 17:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Calpa Partners LLP, Alternative Capital Enterprises Pte. Ltd., First Forte Consultancy, and First Forte USA CIK Number 0002020227 Filed Document 0002020227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:10:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
POCKETBOOK, INC. See All Filings	D	2024-05-16 17:09:10 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001925921 Filed Document 0001925921-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:09:10 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Salotto LLC See All Filings	D	2024-05-16 17:06:10 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002023656 Filed Document 0002023656-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 17:06:10 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Arrived Homes 3, LLC See All Filings	1-A POS	2024-05-16 17:03:31 UTC
Amount To Be Raised $1,417,850 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001962723 Filed Document 0001962723-24-000018 Accepted Date 2024-05-16 17:03:31 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $597,902 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)