Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ASPEN RIDGE RESERVE LP See All Filings	D/A	2024-04-22 17:19:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002010545 Filed Document 0002010545-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-22 17:19:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GEM IS Fund, LP See All Filings	D	2024-04-22 17:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020427 Filed Document 0002020427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:19:47 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
FI-0325 Fund I, a series of Wayfinder Investments, LP See All Filings	D	2024-04-22 17:16:47 UTC
Amount To Be Raised $1,756,007 Associated Brokers / Dealers N/A CIK Number 0002017765 Filed Document 0002017765-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:16:47 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
Verde Ultimate Holdings, LP See All Filings	D	2024-04-22 17:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020776 Filed Document 0002020776-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:13:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IOV Value-Add Fund II, L.P. See All Filings	D	2024-04-22 17:13:04 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers PJT Park Hill CIK Number 0002020611 Filed Document 0002020611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:13:04 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2Q Capital, LP See All Filings	D/A	2024-04-22 17:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962832 Filed Document 0001962832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:09:31 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
LUCYDX LLC See All Filings	C/A	2024-04-22 17:04:27 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $608,000 CIK Number 0001969722 Filed Document 0001669191-24-000435 Accepted Date 2024-04-22 17:04:27 UTC Type of Offering C/A Security Offered Amount 1,250 Security Offered Type Common Stock State DELAWARE
O2 REGENTECH LLC See All Filings	C/A	2024-04-22 17:04:13 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $612,000 CIK Number 0001998357 Filed Document 0001669191-24-000434 Accepted Date 2024-04-22 17:04:13 UTC Type of Offering C/A Security Offered Amount 1,471 Security Offered Type Common Stock State OHIO
FCV FUND FX 1 A SERIES OF FLOWCAP VENTURES MASTER FUND LLC See All Filings	D	2024-04-22 17:03:21 UTC
Amount To Be Raised $232,000 Associated Brokers / Dealers N/A CIK Number 0001991114 Filed Document 0001991114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:03:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H.I.G. Northstar Co-Investment, L.P. See All Filings	D	2024-04-22 17:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015222 Filed Document 0001908978-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:00:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Reforestation Fund I-A, LP See All Filings	D/A	2024-04-22 16:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950459 Filed Document 0002018315-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:55:43 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
Shakemore LLC See All Filings	D	2024-04-22 16:55:37 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002020742 Filed Document 0002020742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:55:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Copa Freedom Fund LLC See All Filings	D	2024-04-22 16:53:49 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002020380 Filed Document 0002020380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:53:49 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BT Charlepin, LP See All Filings	D	2024-04-22 16:50:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002020587 Filed Document 0002020587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:50:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Reforestation Fund I-B, LP See All Filings	D/A	2024-04-22 16:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950370 Filed Document 0002018315-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:48:00 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
Reforestation Fund I, LP See All Filings	D/A	2024-04-22 16:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950651 Filed Document 0002018315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:41:53 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
HQ Capital IV SCS SICAV-RAIF - Auda Co-Investment Fund III See All Filings	D	2024-04-22 16:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019182 Filed Document 0002019182-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:38:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Argos Capital Partners, LLC / WA / See All Filings	D	2024-04-22 16:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019816 Filed Document 0002019816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:38:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 3, LLC See All Filings	1-A POS	2024-04-22 16:38:26 UTC
Amount To Be Raised $28,369,000 Associated Brokers / Dealers N/A CIK Number 0001983146 Filed Document 0001493152-24-015547 Accepted Date 2024-04-22 16:38:26 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
USEDC Opportunity Zone III LP See All Filings	D/A	2024-04-22 16:37:17 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002013392 Filed Document 0002013392-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-04-22 16:37:17 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HedgeForum Third Point, Ltd. See All Filings	D/A	2024-04-22 16:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Morgan Stanley Smith Barney LLC, and Citi Private Alternatives, LLC CIK Number 0001430405 Filed Document 0001430405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:34:07 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
Hawaiian Bros Inc. See All Filings	D	2024-04-22 16:33:15 UTC
Amount To Be Raised $6,120,000 Associated Brokers / Dealers N/A CIK Number 0001879942 Filed Document 0000950123-24-003435 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:33:15 UTC Type of Offering D Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Advantage Buyout Fund II, L.P. See All Filings	D/A	2024-04-22 16:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908978 Filed Document 0001908978-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:30:06 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
HedgeForum TCI, Ltd. See All Filings	D/A	2024-04-22 16:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC and Citigroup Global Markets Inc. CIK Number 0001867406 Filed Document 0001867406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:29:35 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
Newpath Partners III, L.P. See All Filings	D/A	2024-04-22 16:29:07 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001964929 Filed Document 0001964929-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:29:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Orion Commodities Offshore Fund Ltd. See All Filings	D/A	2024-04-22 16:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703261 Filed Document 0001703261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:28:45 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
Alexander-VI-0118 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-04-22 16:27:59 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002015710 Filed Document 0002015710-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:27:59 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
CO-1204 Fund II, a series of Cellito Capital, LP See All Filings	D	2024-04-22 16:27:53 UTC
Amount To Be Raised $936,749 Associated Brokers / Dealers N/A CIK Number 0002013662 Filed Document 0002013662-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:27:53 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
CY-0304 Fund I, a series of Companyon Sidecar, LP See All Filings	D	2024-04-22 16:26:56 UTC
Amount To Be Raised $354,500 Associated Brokers / Dealers N/A CIK Number 0002014570 Filed Document 0002014570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:26:56 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
Sensate Inc. See All Filings	C	2024-04-22 16:26:54 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $618,000 CIK Number 0001917559 Filed Document 0001670254-24-000397 Accepted Date 2024-04-22 16:26:54 UTC Type of Offering C Security Offered Amount 98,040 Security Offered Type Preferred Stock State DELAWARE
Offshift, Inc. See All Filings	D	2024-04-22 16:22:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002019294 Filed Document 0002019294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:22:24 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Option To Acquire
USEDC Opportunity Zone III LP See All Filings	D/A	2024-04-22 16:21:27 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002013392 Filed Document 0002013392-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-04-22 16:21:27 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Acta Pharmaceuticals, Inc. See All Filings	D/A	2024-04-22 16:20:43 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001972861 Filed Document 0001972861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:20:43 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Respida Software Equity CI LP See All Filings	D	2024-04-22 16:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019975 Filed Document 0002019975-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:15:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexPoint Life Sciences II DST See All Filings	D/A	2024-04-22 16:15:48 UTC
Amount To Be Raised $40,489,695 Associated Brokers / Dealers Emerson Equity LLC, Centaurus Financial, Inc., Arkadios Capital, Coastal Equities, Inc., DMK Advisor Group, Inc., Concorde Investment Services, LLC, Great Point Capital LLC, Patrick Capital Markets, LLC, Infinity Financial Services, Lightpath Capital, Inc., and DFPG Investments, LLC CIK Number 0001980223 Filed Document 0001980223-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-22 16:15:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum Renaissance Equities, Ltd. See All Filings	D/A	2024-04-22 16:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Morgan Stanley Smith Barney LLC, and Citi Private Alternatives, LLC CIK Number 0001362278 Filed Document 0001362278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:12:01 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
Mission Mighty Me, Inc. See All Filings	D	2024-04-22 16:08:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002019503 Filed Document 0002019503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:08:19 UTC Type of Offering D Industry Retailing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PSG Co-Invest A L.P. See All Filings	D	2024-04-22 16:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019358 Filed Document 0002019358-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:07:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aldabra Capital Partners, LP See All Filings	D/A	2024-04-22 16:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880242 Filed Document 0001880242-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:07:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UZUM-2, a series of ALEXTAR VC, LLC See All Filings	D	2024-04-22 16:06:00 UTC
Amount To Be Raised $2,386,315 Associated Brokers / Dealers N/A CIK Number 0002020278 Filed Document 0002020042-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:06:00 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
EV MTA ZKB SPV LP See All Filings	D	2024-04-22 16:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019802 Filed Document 0002019802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:02:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HVG Western Lodge, LLC See All Filings	D	2024-04-22 16:02:48 UTC
Amount To Be Raised $2,675,000 Associated Brokers / Dealers N/A CIK Number 0002020408 Filed Document 0002020408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:02:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Guild Capital - O Positiv LLC See All Filings	D	2024-04-22 16:02:29 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002020257 Filed Document 0002020257-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-04-22 16:02:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sgrouples, Inc. dba MeWe See All Filings	C/A	2024-04-22 16:01:57 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001619394 Filed Document 0001670254-24-000396 Accepted Date 2024-04-22 16:01:57 UTC Type of Offering C/A Security Offered Amount 296,913 Security Offered Type Preferred Stock State CALIFORNIA
HedgeForum Pentwater, Ltd. See All Filings	D/A	2024-04-22 16:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0001569997 Filed Document 0001569997-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:01:51 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 Pooled Investment Fund
Upflex, Inc. See All Filings	D	2024-04-22 15:53:26 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0001734708 Filed Document 0001734708-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:53:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
LIONHEART AI I, L.P. See All Filings	D	2024-04-22 15:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009535 Filed Document 0002009535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:53:08 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
HedgeForum Millennium, Ltd. See All Filings	D/A	2024-04-22 15:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC and Citigroup Global Markets Inc. CIK Number 0001803954 Filed Document 0001803954-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:50:43 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
Oak View Partners LLC See All Filings	D	2024-04-22 15:49:56 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002020585 Filed Document 0002020585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:49:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eugenie Investors, LLC See All Filings	D	2024-04-22 15:48:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001833663 Filed Document 0001833663-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-04-22 15:48:58 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity