Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tonic Ventures Fund I, LP See All Filings	D/A	2024-04-26 16:59:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002020684 Filed Document 0002020684-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:59:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Midas Fund CF, LLC See All Filings	C	2024-04-26 16:51:48 UTC
Financial Interest N/A Filing Platform RIALTO MARKETS LLC Offering Amount $5,000,000 CIK Number 0002011747 Filed Document 0002011747-24-000001 Accepted Date 2024-04-26 16:51:48 UTC Type of Offering C Security Offered Amount 1,000 Security Offered Type Other State MICHIGAN
Truly Home Inc. See All Filings	D	2024-04-26 16:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020622 Filed Document 0002020622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:51:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Monarch Village GH Inc. See All Filings	C	2024-04-26 16:50:55 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002016989 Filed Document 0001670254-24-000457 Accepted Date 2024-04-26 16:50:55 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
BLUE OCEAN CAPITAL FUNDS LLC See All Filings	D	2024-04-26 16:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021261 Filed Document 0002021261-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-26 16:48:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
NextSense, Inc. See All Filings	D	2024-04-26 16:32:53 UTC
Amount To Be Raised $19,594,131 Associated Brokers / Dealers N/A CIK Number 0001837154 Filed Document 0001837154-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:32:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
KISH BANCORP INC See All Filings	D	2024-04-26 16:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000803742 Filed Document 0001043039-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:29:28 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Audicus, Inc. See All Filings	C	2024-04-26 16:24:25 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001606258 Filed Document 0001670254-24-000450 Accepted Date 2024-04-26 16:24:25 UTC Type of Offering C Security Offered Amount 17,786 Security Offered Type Preferred Stock State NEW YORK
AFBI Multi-Strategy Offshore Fund I Ltd. See All Filings	D/A	2024-04-26 16:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930950 Filed Document 0001315863-24-000445 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:23:52 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
Gravity Power Inc See All Filings	C/A	2024-04-26 16:19:44 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $999,999 CIK Number 0001757969 Filed Document 0001757969-24-000002 Accepted Date 2024-04-26 16:19:44 UTC Type of Offering C/A Security Offered Amount 13,333 Security Offered Type Other State CALIFORNIA
Bask Health, Inc. See All Filings	D	2024-04-26 16:19:04 UTC
Amount To Be Raised $999,995 Associated Brokers / Dealers N/A CIK Number 0002015537 Filed Document 0002015537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:19:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tessl Holdings, Inc. See All Filings	D	2024-04-26 16:16:40 UTC
Amount To Be Raised $25,499,999 Associated Brokers / Dealers N/A CIK Number 0002021402 Filed Document 0002021402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:16:40 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Elite Care Technologies, Inc. See All Filings	D	2024-04-26 16:14:46 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002019726 Filed Document 0002019726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:14:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
KLC FUND II-A LP See All Filings	D/A	2024-04-26 16:13:33 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers N/A CIK Number 0001972828 Filed Document 0001972563-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:13:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KLC FUND II LP See All Filings	D/A	2024-04-26 16:11:34 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers N/A CIK Number 0001972563 Filed Document 0001972563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:11:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet International Equity ACWI ex US Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2024-04-26 16:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001671951 Filed Document 0001594363-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:09:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TLB New York Ltd Liability Co See All Filings	D	2024-04-26 16:05:56 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002021074 Filed Document 0002021074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:05:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Apollo Aligned Alternatives (E-2), SCSp See All Filings	D	2024-04-26 16:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016016 Filed Document 0000950142-24-001211 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:02:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BC Partners Lending Corp See All Filings	D/A	2024-04-26 16:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers I(X) Securities, LLC CIK Number 0001726548 Filed Document 0001726548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:00:48 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
Needworking, Inc. See All Filings	C/A	2024-04-26 16:00:40 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,234,999 CIK Number 0001991235 Filed Document 0001669191-24-000464 Accepted Date 2024-04-26 16:00:40 UTC Type of Offering C/A Security Offered Amount 13,334 Security Offered Type Common Stock State MARYLAND
BrokerTech Fund, L.P. See All Filings	D/A	2024-04-26 15:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975714 Filed Document 0001975714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:58:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
BY-0119 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-04-26 15:58:01 UTC
Amount To Be Raised $66,000 Associated Brokers / Dealers N/A CIK Number 0002009199 Filed Document 0002009199-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:58:01 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
Arrowstreet Global Equity ACWI Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2024-04-26 15:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001694188 Filed Document 0001594363-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:57:35 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
Ascension Alpha Fund, LLC See All Filings	D/A	2024-04-26 15:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547008 Filed Document 0001547008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:57:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AV Mirror Lake Ventures Fund 2, LLC See All Filings	D	2024-04-26 15:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002013871 Filed Document 0002013871-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-26 15:56:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Rise Fossil Creek Partners, LLC See All Filings	D	2024-04-26 15:55:42 UTC
Amount To Be Raised $21,418,233 Associated Brokers / Dealers N/A CIK Number 0002014988 Filed Document 0002007560-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:55:42 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Kuleana Spirits, Inc. See All Filings	C/A	2024-04-26 15:54:10 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,999 CIK Number 0001720264 Filed Document 0001665160-24-000578 Accepted Date 2024-04-26 15:54:10 UTC Type of Offering C/A Security Offered Amount 25,423 Security Offered Type Other State HAWAII
Alpha Ledger Technologies, Inc. See All Filings	D	2024-04-26 15:54:07 UTC
Amount To Be Raised $7,499,996 Associated Brokers / Dealers N/A CIK Number 0001764468 Filed Document 0001764468-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:54:07 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Data Gran, Inc. See All Filings	C/A	2024-04-26 15:53:19 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0001747803 Filed Document 0001670254-24-000449 Accepted Date 2024-04-26 15:53:19 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Birkoa Max Global Macro Fund, LP See All Filings	D	2024-04-26 15:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018807 Filed Document 0000897069-24-000995 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:53:18 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
TA Fintech Inc. See All Filings	D/A	2024-04-26 15:51:20 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001920223 Filed Document 0001920223-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:51:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Birkoa Pro Global Macro Fund, LP See All Filings	D	2024-04-26 15:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018804 Filed Document 0000897069-24-000994 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:48:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Capital Global Equity Long/Short Greenway Fund Ltd See All Filings	D/A	2024-04-26 15:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001777884 Filed Document 0001594363-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:38:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICONIQ Strategic Partners VII-B, L.P. See All Filings	D/A	2024-04-26 15:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924163 Filed Document 0001784241-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:35:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MRC Aurora LLC See All Filings	D/A	2024-04-26 15:34:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Phil Parker, Michael McKean, Lawrence Alan Hardee, and Randall W. Silvey CIK Number 0002008548 Filed Document 0002008548-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:34:15 UTC Type of Offering D/A Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Align AJAX Figure AI Partners LLC See All Filings	D	2024-04-26 15:33:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002020040 Filed Document 0002020040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:33:04 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Robinson Co-Invest SCSp See All Filings	D	2024-04-26 15:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021335 Filed Document 0002021335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:32:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aditus Investments, Inc. See All Filings	D	2024-04-26 15:32:21 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002017274 Filed Document 0002017274-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:32:21 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ Strategic Partners VII, L.P. See All Filings	D/A	2024-04-26 15:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924162 Filed Document 0001784241-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:31:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PG Dallas Uptown Investors, LLC See All Filings	D/A	2024-04-26 15:29:32 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002016491-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:29:32 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
Rejuve Biotech Inc. See All Filings	C/A	2024-04-26 15:29:21 UTC
Financial Interest Up to 6,002 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $4,999,999 CIK Number 0001994911 Filed Document 0001669191-24-000462 Accepted Date 2024-04-26 15:29:21 UTC Type of Offering C/A Security Offered Amount 1,201 Security Offered Type Common Stock State CALIFORNIA
Cadence Health, Inc. See All Filings	C/A	2024-04-26 15:28:47 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $3,000,000 CIK Number 0001732157 Filed Document 0001670254-24-000448 Accepted Date 2024-04-26 15:28:47 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Other State CALIFORNIA
Lucas Venture Group XLVI, LLC See All Filings	D	2024-04-26 15:27:33 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002021395 Filed Document 0002021395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:27:33 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
SQN VENTURE INCOME FUND III, LP See All Filings	D/A	2024-04-26 15:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NICHOLAS ANDREW BARNETT CIK Number 0001966584 Filed Document 0001966584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:24:13 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 Equity
Arrowstreet Capital Copley Fund Ltd See All Filings	D/A	2024-04-26 15:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001943607 Filed Document 0001594363-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:19:51 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
RCM Construction MBS Opportunities Fund, L.P. See All Filings	D/A	2024-04-26 15:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822785 Filed Document 0001822785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:17:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Provisio Medical, Inc. See All Filings	D	2024-04-26 15:10:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0001685703 Filed Document 0001437749-24-013403 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:10:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
EmotionTrac, Inc. See All Filings	C/A	2024-04-26 15:06:40 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $617,500 CIK Number 0001721305 Filed Document 0001669191-24-000460 Accepted Date 2024-04-26 15:06:40 UTC Type of Offering C/A Security Offered Amount 4,000 Security Offered Type Common Stock State FLORIDA
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Ltd See All Filings	D/A	2024-04-26 15:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001787107 Filed Document 0001594363-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:05:19 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
Boundary Layer Technologies Inc See All Filings	C/A	2024-04-26 15:01:08 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001998278 Filed Document 0001670254-24-000447 Accepted Date 2024-04-26 15:01:08 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA