Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IDP Suwanee Manager, LLC See All Filings	D	2024-04-22 13:25:22 UTC
Amount To Be Raised $9,744,498 Associated Brokers / Dealers N/A CIK Number 0002019368 Filed Document 0002019368-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 13:25:22 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Siren Biotechnology, Inc. See All Filings	D	2024-04-22 13:23:24 UTC
Amount To Be Raised $32,436,202 Associated Brokers / Dealers N/A CIK Number 0002020584 Filed Document 0002020584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 13:23:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MG3 OP, L.P. See All Filings	D/A	2024-04-22 13:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779237 Filed Document 0001012975-24-000179 Exclusions or Exemptions 506c Accepted Date 2024-04-22 13:19:55 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Diagnostic Support Services, Inc. See All Filings	D	2024-04-22 13:19:01 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers N/A CIK Number 0002019507 Filed Document 0002019507-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 13:19:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Innovation X Real Tech (Cayman), LP See All Filings	D	2024-04-22 13:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceros Financial Services CIK Number 0002020649 Filed Document 0002020649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 13:18:31 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
No Surrender Inc. See All Filings	D	2024-04-22 13:18:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002020685 Filed Document 0002020685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 13:18:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TURKEY Revenue or Assets Decline to Disclose Type of Security Equity
Innovation X Real Tech (TE), LLC See All Filings	D	2024-04-22 13:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceros Financial Services CIK Number 0002020646 Filed Document 0002020646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 13:13:47 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
MM CRE Opportunity Fund 2024 LP See All Filings	D	2024-04-22 13:13:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002020564 Filed Document 0002020564-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 13:13:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GoldenTree Emerging Markets ICAV See All Filings	D/A	2024-04-22 13:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690766 Filed Document 0001012975-24-000178 Exclusions or Exemptions 506b Accepted Date 2024-04-22 13:09:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Innovation X Real Tech, LLC See All Filings	D	2024-04-22 13:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceros Financial Services CIK Number 0002020656 Filed Document 0002020656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 13:07:39 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
Cultivate Kitchen Co LLC See All Filings	C	2024-04-22 13:04:09 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $124,000 CIK Number 0002020502 Filed Document 0002020502-24-000001 Accepted Date 2024-04-22 13:04:09 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State COLORADO
Bettar Inc See All Filings	D	2024-04-22 13:02:46 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002020565 Filed Document 0002020565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 13:02:46 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Emerging Markets LP See All Filings	D/A	2024-04-22 13:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690764 Filed Document 0001012975-24-000177 Exclusions or Exemptions 506b Accepted Date 2024-04-22 13:01:52 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 Equity
Mana Ventures Flock Safety, LP See All Filings	D	2024-04-22 12:59:24 UTC
Amount To Be Raised $87,300 Associated Brokers / Dealers N/A CIK Number 0002003961 Filed Document 0002003961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:59:24 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
SPERO FUND II, LP See All Filings	D	2024-04-22 12:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014486 Filed Document 0002014486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:57:22 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
Bonside Series LLC See All Filings	D	2024-04-22 12:46:02 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:46:02 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
Bonside Series LLC See All Filings	D	2024-04-22 12:43:03 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:43:03 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
Beverage USA Holdings, Inc. See All Filings	C/A	2024-04-22 12:42:06 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 $1,234,998 CIK Number 0001822277 Filed Document 0001665160-24-000418 Accepted Date 2024-04-22 12:42:06 UTC Type of Offering C/A Security Offered Amount 7,462 Security Offered Type Common Stock State NEW JERSEY
Bonside Series LLC See All Filings	D	2024-04-22 12:38:56 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:38:56 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
Krew Capital Venture Fund I LP See All Filings	D/A	2024-04-22 12:32:54 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001973704 Filed Document 0001973704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:32:54 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
PCS Secured Income Fund, LLC See All Filings	D/A	2024-04-22 12:31:45 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001715324 Filed Document 0001715324-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-22 12:31:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KODE LABS, INC. See All Filings	D	2024-04-22 12:31:43 UTC
Amount To Be Raised $24,999,964 Associated Brokers / Dealers N/A CIK Number 0001943349 Filed Document 0001943349-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:31:43 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Gulf Cypress Energy Partners I LLC See All Filings	D	2024-04-22 12:28:37 UTC
Amount To Be Raised $9,250,000 Associated Brokers / Dealers N/A CIK Number 0002020404 Filed Document 0002020404-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:28:37 UTC Type of Offering D Industry Other Energy Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Qlaris Bio, Inc. See All Filings	D	2024-04-22 12:25:33 UTC
Amount To Be Raised $24,032,554 Associated Brokers / Dealers N/A CIK Number 0001786717 Filed Document 0001786717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:25:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
POS Systems, Inc. / NV See All Filings	D/A	2024-04-22 12:25:27 UTC
Amount To Be Raised $1,660,000 Associated Brokers / Dealers N/A CIK Number 0001969454 Filed Document 0001096906-24-000898 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:25:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Peerlogic Technologies, Inc. See All Filings	D	2024-04-22 12:22:11 UTC
Amount To Be Raised $4,573,053 Associated Brokers / Dealers N/A CIK Number 0001941802 Filed Document 0001941802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:22:11 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Keystone Advantage Fund, LLC See All Filings	D	2024-04-22 12:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020012 Filed Document 0002020012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:20:14 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
Rosewood Private Equities, LLC See All Filings	D/A	2024-04-22 12:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859498 Filed Document 0001859498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:19:42 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
CAZ Professional Sports Ownership Fund - Overtime (TE), L.P. See All Filings	D	2024-04-22 12:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018827 Filed Document 0002018827-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:18:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sasha Velour Development, Ltd Liability Co See All Filings	D	2024-04-22 12:16:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002003588 Filed Document 0002003588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:16:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Cicada Technologies, Inc. See All Filings	D	2024-04-22 12:16:32 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002020090 Filed Document 0002020090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:16:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Auxiliary Cord, LLC See All Filings	C/A	2024-04-22 12:16:06 UTC
Financial Interest None Filing Platform NSSC Funding Portal, LLC Offering Amount $1,500,000 CIK Number 0001942787 Filed Document 0001942787-24-000001 Accepted Date 2024-04-22 12:16:06 UTC Type of Offering C/A Security Offered Amount 1,500 Security Offered Type Preferred Stock State ILLINOIS
GreenJay Therapeutics, Inc. See All Filings	D	2024-04-22 12:06:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001980584 Filed Document 0001980584-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:06:35 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Sixfold AI, Inc. See All Filings	D	2024-04-22 12:04:22 UTC
Amount To Be Raised $14,999,995 Associated Brokers / Dealers N/A CIK Number 0001977724 Filed Document 0001977724-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:04:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CF Global Portfolio, LLC See All Filings	D/A	2024-04-22 11:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001857664 Filed Document 0001857664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 11:46:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Esguard Fund FL, LP See All Filings	D/A	2024-04-22 11:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811881 Filed Document 0000935836-24-000365 Exclusions or Exemptions 506b Accepted Date 2024-04-22 11:40:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
PayHOA, Inc. See All Filings	D	2024-04-22 11:38:59 UTC
Amount To Be Raised $27,500,000 Associated Brokers / Dealers N/A CIK Number 0002020490 Filed Document 0002020490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 11:38:59 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Borderless Entertainment Inc. See All Filings	C/A	2024-04-22 11:36:10 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $5,000,000 CIK Number 0001998817 Filed Document 0001998817-24-000003 Accepted Date 2024-04-22 11:36:10 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State TENNESSEE
Wagonway, LLC See All Filings	D	2024-04-22 11:32:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers None CIK Number 0002020664 Filed Document 0002020664-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 11:32:45 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Aberrant Investment Partnership LP See All Filings	D/A	2024-04-22 11:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974223 Filed Document 0001974223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 11:30:55 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
RenovoRx, Inc. See All Filings	D	2024-04-22 11:26:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001574094 Filed Document 0001465818-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-22 11:26:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Davidson Kempner Income International II (DI) LP See All Filings	D	2024-04-22 11:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019072 Filed Document 0000950142-24-001168 Exclusions or Exemptions 506b Accepted Date 2024-04-22 11:22:44 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
PacWest Trio, LLC See All Filings	D	2024-04-22 11:06:54 UTC
Amount To Be Raised $21,600,000 Associated Brokers / Dealers N/A CIK Number 0002012513 Filed Document 0002016472-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-22 11:06:54 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
FreeUp Storage Port Wentworth, LLC See All Filings	D	2024-04-22 10:55:14 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0002016472 Filed Document 0002016472-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-22 10:55:14 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
CYBIN INC. See All Filings	D	2024-04-22 10:45:24 UTC
Amount To Be Raised $1,904,692 Associated Brokers / Dealers N/A CIK Number 0001833141 Filed Document 0000912282-24-000398 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:45:24 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
M Square Fund, Ltd. See All Filings	D	2024-04-22 10:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019633 Filed Document 0000902664-24-003013 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:43:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red Barn Franchise Holdings, LLC See All Filings	D	2024-04-22 10:43:01 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0001824708 Filed Document 0001824708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:43:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
V360 Holdings LLC Series 2308B See All Filings	D	2024-04-22 10:41:20 UTC
Amount To Be Raised $1,953,711 Associated Brokers / Dealers N/A CIK Number 0002020586 Filed Document 0002020644-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:41:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 440 See All Filings	D	2024-04-22 10:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Axcelus Financial Distribution Company CIK Number 0002006079 Filed Document 0002006079-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:34:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V360 Holdings LLC Series 2306B See All Filings	D	2024-04-22 10:34:42 UTC
Amount To Be Raised $316,812 Associated Brokers / Dealers N/A CIK Number 0002020581 Filed Document 0002020644-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:34:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity