Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Apis Cor Inc. See All Filings	C/A	2024-04-26 14:59:30 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 $3,621,492 CIK Number 0001885037 Filed Document 0001665160-24-000573 Accepted Date 2024-04-26 14:59:30 UTC Type of Offering C/A Security Offered Amount 10,204 Security Offered Type Common Stock State FLORIDA
Tonic Ventures Fund I, LP See All Filings	D	2024-04-26 14:58:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002020684 Filed Document 0002020684-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:58:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSOF LO Sunnyvale Side Car, LLC See All Filings	D/A	2024-04-26 14:53:32 UTC
Amount To Be Raised $23,690,550 Associated Brokers / Dealers N/A CIK Number 0002016491 Filed Document 0002016491-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:53:32 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
Integrity Global Partners Inc. See All Filings	C/A	2024-04-26 14:52:26 UTC
Financial Interest N/A Filing Platform Raise Green, Inc. Offering Amount $124,000 CIK Number 0001996476 Filed Document 0001747584-24-000022 Accepted Date 2024-04-26 14:52:26 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State DELAWARE
HYPERION RETAIL OPPORTUNITY FUND II, LP See All Filings	D/A	2024-04-26 14:49:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001999580 Filed Document 0001999580-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:49:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jurny, Inc. See All Filings	C/A	2024-04-26 14:48:20 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 $999,998 CIK Number 0001980745 Filed Document 0001665160-24-000568 Accepted Date 2024-04-26 14:48:20 UTC Type of Offering C/A Security Offered Amount 9,316 Security Offered Type Common Stock State CALIFORNIA
GR-0327 Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-04-26 14:47:10 UTC
Amount To Be Raised $66,111 Associated Brokers / Dealers N/A CIK Number 0002017764 Filed Document 0002017764-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:47:10 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
The Block Distilling Company, LLC See All Filings	C/A	2024-04-26 14:45:17 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $617,998 CIK Number 0001654283 Filed Document 0001670254-24-000446 Accepted Date 2024-04-26 14:45:17 UTC Type of Offering C/A Security Offered Amount 36,785 Security Offered Type Other State COLORADO
VINCULUM WINE FUND LTD See All Filings	D/A	2024-04-26 14:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444061 Filed Document 0001444061-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-26 14:43:54 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Capital Global Equity Alpha Extension Fund (US Feeder) L.P. See All Filings	D/A	2024-04-26 14:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001842481 Filed Document 0001594363-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:43:42 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
ECP Credit Strategies Fund - B, L.P. See All Filings	D	2024-04-26 14:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021026 Filed Document 0002021026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:41:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CORE ENDOWMENT PORTFOLIO II L P See All Filings	D/A	2024-04-26 14:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390878 Filed Document 0001390878-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:41:16 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
VINCULUM WINE LTD. See All Filings	D/A	2024-04-26 14:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504329 Filed Document 0001504329-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-26 14:39:45 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Not Applicable Type of Security Other
DA-0321 Fund I, a series of Fluvio Ventures, LP See All Filings	D	2024-04-26 14:37:51 UTC
Amount To Be Raised $99,500 Associated Brokers / Dealers N/A CIK Number 0002017025 Filed Document 0002017025-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:37:51 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 Capital Global Equity Alpha Extension Fund Ltd See All Filings	D/A	2024-04-26 14:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001664907 Filed Document 0001594363-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:30:32 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
Atakama Inc. See All Filings	C/A	2024-04-26 14:27:49 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $551,780 CIK Number 0001898656 Filed Document 0001670254-24-000445 Accepted Date 2024-04-26 14:27:49 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
FirstChoice Capital, Inc. See All Filings	D	2024-04-26 14:25:56 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001809352 Filed Document 0001809352-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-26 14:25:56 UTC Type of Offering D Industry Retailing Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
Fund LII, a series of SCVC Advisors, LP See All Filings	D	2024-04-26 14:23:02 UTC
Amount To Be Raised $231,000 Associated Brokers / Dealers N/A CIK Number 0002018377 Filed Document 0002018377-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:23:02 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
BEATTRADER, Inc. See All Filings	D	2024-04-26 14:21:44 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002020424 Filed Document 0002020424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:21:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Micruity Inc. See All Filings	D	2024-04-26 14:19:56 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002018858 Filed Document 0000912282-24-000414 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:19:56 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FPA Hawkeye-7 Fund See All Filings	D/A	2024-04-26 14:18:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001462898 Filed Document 0001012975-24-000198 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:18:38 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
FPA CONTRARIAN VALUE EQUITY FUND, L.P. See All Filings	D/A	2024-04-26 14:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724550 Filed Document 0001012975-24-000197 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:16:25 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 World Small Cap Equity Alpha Extension Fund (Cayman) Ltd See All Filings	D/A	2024-04-26 14:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001700776 Filed Document 0001594363-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:15:20 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
FPA Contrarian Value Equity Fund (ERISA), L.P. See All Filings	D/A	2024-04-26 14:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788408 Filed Document 0001012975-24-000196 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:14:13 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
FPA HAWKEYE FUND See All Filings	D/A	2024-04-26 14:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001161993 Filed Document 0001012975-24-000195 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:11:36 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
Base Spin Fund LP See All Filings	D	2024-04-26 14:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020482 Filed Document 0002020482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:10:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FPA Global Opportunity Fund See All Filings	D/A	2024-04-26 14:08:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573502 Filed Document 0001012975-24-000194 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:08:51 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
InnovaHealth Partners Fund II, LP See All Filings	D	2024-04-26 14:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995747 Filed Document 0001995747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:08:25 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
Cato Partners, LP See All Filings	D/A	2024-04-26 14:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455012 Filed Document 0000919574-24-002675 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:08:04 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
Hope River Ranch, LLC See All Filings	D	2024-04-26 14:07:15 UTC
Amount To Be Raised $15,675,000 Associated Brokers / Dealers N/A CIK Number 0002018046 Filed Document 0002018046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:07:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
FPA Hawkeye Offshore Fund, Ltd. See All Filings	D/A	2024-04-26 14:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001638830 Filed Document 0001012975-24-000193 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:05:37 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
FPA Income Opportunities Offshore Fund, L.P. See All Filings	D/A	2024-04-26 14:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804973 Filed Document 0001012975-24-000192 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:02:32 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
FPA Long Opportunity Fund, L.P. See All Filings	D/A	2024-04-26 14:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692723 Filed Document 0001012975-24-000191 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:02:22 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
FPA Value Partners Fund, L.P. See All Filings	D/A	2024-04-26 13:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573341 Filed Document 0001012975-24-000190 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:59:58 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 ACWI Alpha Extension Fund III (Cayman) Ltd See All Filings	D/A	2024-04-26 13:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001713212 Filed Document 0001594363-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:58:34 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
FPA Income Opportunities Onshore Fund, L.P. See All Filings	D/A	2024-04-26 13:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805211 Filed Document 0001012975-24-000189 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:58:14 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
FPA Select Fund, L.P. See All Filings	D/A	2024-04-26 13:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0001702509 Filed Document 0001012975-24-000188 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:57:34 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
TRF I-D Co-Invest, LP See All Filings	D	2024-04-26 13:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018315 Filed Document 0002018315-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:56:50 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
FPA Select Maple Fund, L.P. See All Filings	D/A	2024-04-26 13:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0001710654 Filed Document 0001012975-24-000187 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:55:32 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
FPA Multi-Advisor Fund II, L.P. See All Filings	D/A	2024-04-26 13:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001325916 Filed Document 0001012975-24-000186 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:53:34 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
FPA Multi-Advisor Offshore Fund, Ltd. See All Filings	D/A	2024-04-26 13:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001638831 Filed Document 0001012975-24-000185 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:51:23 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
M Partners Fund LP See All Filings	D	2024-04-26 13:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021298 Filed Document 0002021298-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:49:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FPA MULTI-ADVISOR FUND, L.P. See All Filings	D/A	2024-04-26 13:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0000926102 Filed Document 0001012975-24-000184 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:49:17 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
Deverra Therapeutics, Inc. See All Filings	C/A	2024-04-26 13:47:24 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 0001822782 Filed Document 0001665160-24-000559 Accepted Date 2024-04-26 13:47:24 UTC Type of Offering C/A Security Offered Amount 7,177 Security Offered Type Common Stock State WASHINGTON
3360 Frankford LLC See All Filings	C/A	2024-04-26 13:46:02 UTC
Financial Interest None Filing Platform NSSC Funding Portal, LLC Offering Amount $124,000 CIK Number 0001989839 Filed Document 0001989839-24-000003 Accepted Date 2024-04-26 13:46:02 UTC Type of Offering C/A Security Offered Amount 2,500 Security Offered Type Preferred Stock State PENNSYLVANIA
Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Ltd See All Filings	D/A	2024-04-26 13:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001675656 Filed Document 0001594363-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:44:38 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
Woodbrook Group Holdings, Inc. See All Filings	C/A	2024-04-26 13:39:47 UTC
Financial Interest There are other third parties that will also receive compensation in the form of cash and securities equal to a combined 10 percent (10%) of the total number of the securities sold and cash received via this offering. Filing Platform PicMii Crowdfunding LLC Offering Amount $1,235,000 CIK Number 0002003225 Filed Document 0001477932-24-002343 Accepted Date 2024-04-26 13:39:47 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Other State FLORIDA
DBA Crypto Offshore Fund I, LP See All Filings	D/A	2024-04-26 13:35:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001942142 Filed Document 0001942142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:35:25 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
DBA Crypto Fund I, LP See All Filings	D/A	2024-04-26 13:32:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001942189 Filed Document 0001942189-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:32:10 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
WakeMed Surgery Center-Cary, LLC See All Filings	D	2024-04-26 13:27:22 UTC
Amount To Be Raised $2,228,722 Associated Brokers / Dealers N/A CIK Number 0002018196 Filed Document 0002018196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 13:27:22 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity