Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JVEP Broadmoor Plaza Retail, LLC See All Filings	D	2024-04-18 13:36:42 UTC
Amount To Be Raised $2,505,000 Associated Brokers / Dealers N/A CIK Number 0002020158 Filed Document 0002020158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 13:36:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
W24, a series of Rich Aberman Funds, LP See All Filings	D	2024-04-18 13:35:34 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002017251 Filed Document 0002017251-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-18 13:35:34 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
Foundation Capital Co-Investment Fund I, LP See All Filings	D/A	2024-04-18 13:33:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001973626 Filed Document 0001973626-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-18 13:33:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Property Investors, L.P. See All Filings	D/A	2024-04-18 13:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and J.P. Morgan Securities LLC CIK Number 0001652699 Filed Document 0001652699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 13:24:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Resolve Growth Partners Fund II, L.P. See All Filings	D/A	2024-04-18 13:18:02 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers Acalyx Advisors, Inc. CIK Number 0001970437 Filed Document 0001970437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 13:18:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ideation, LLC See All Filings	C	2024-04-18 13:11:20 UTC
Financial Interest None Filing Platform VAS Portal, LLC Offering Amount $1,235,000 CIK Number 0002019773 Filed Document 0002019773-24-000001 Accepted Date 2024-04-18 13:11:20 UTC Type of Offering C Security Offered Amount 250,000 Security Offered Type Other State MINNESOTA
MISAA, LLC See All Filings	C/A	2024-04-18 13:07:56 UTC
Financial Interest Up to 10,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0002007597 Filed Document 0001669191-24-000416 Accepted Date 2024-04-18 13:07:56 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
OVH Environmental Holdings, LLC See All Filings	D	2024-04-18 13:06:38 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002020281 Filed Document 0002020281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 13:06:38 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
City Finance Co II LLC See All Filings	D/A	2024-04-18 13:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567648 Filed Document 0000935836-24-000362 Exclusions or Exemptions 506b Accepted Date 2024-04-18 13:06:16 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 Debt
Sea Hawk Multi-Strategy Fund Ltd. See All Filings	D/A	2024-04-18 13:06:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777033 Filed Document 0001777033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 13:06:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harbert United States Real Estate Fund VIII, L.P. See All Filings	D/A	2024-04-18 13:06:01 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers HMC Investments, LLC CIK Number 0001970286 Filed Document 0001970286-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 13:06:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gourmet Renee, LLC See All Filings	C	2024-04-18 13:02:40 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0001652564 Filed Document 0001746059-24-000104 Accepted Date 2024-04-18 13:02:40 UTC Type of Offering C Security Offered Amount 80 Security Offered Type Other State KENTUCKY
Bonside Series LLC See All Filings	D	2024-04-18 12:58:52 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:58:52 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
GRCF2 Nectar SPV1, L.P. See All Filings	D	2024-04-18 12:58:21 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001969503 Filed Document 0001969503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:58:21 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
Rembrandt Technologies LP See All Filings	D/A	2024-04-18 12:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009867 Filed Document 0002009867-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:54:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASJC Global LLC - Series 11 See All Filings	D/A	2024-04-18 12:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860697 Filed Document 0000919574-24-002591 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:52:28 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
Potenza Industrial Fund LLC See All Filings	D	2024-04-18 12:48:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002019584 Filed Document 0002007560-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:48:58 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ollie Pets Inc. See All Filings	D	2024-04-18 12:48:48 UTC
Amount To Be Raised $198,000 Associated Brokers / Dealers N/A CIK Number 0001714829 Filed Document 0001714829-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:48:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Seir Hill LLC See All Filings	C/A	2024-04-18 12:45:22 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $499,975 CIK Number 0001838420 Filed Document 0001669191-24-000414 Accepted Date 2024-04-18 12:45:22 UTC Type of Offering C/A Security Offered Amount 286 Security Offered Type Other State CONNECTICUT
Walleye Opportunities Fund LP See All Filings	D/A	2024-04-18 12:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754083 Filed Document 0001754083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:43:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Livian Setasi Ventures SPV I LLC See All Filings	D/A	2024-04-18 12:43:04 UTC
Amount To Be Raised $1,380,000 Associated Brokers / Dealers N/A CIK Number 0001992630 Filed Document 0001992630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:43:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M.N. Technology LLC See All Filings	D	2024-04-18 12:40:47 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002017928 Filed Document 0002017928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:40:47 UTC Type of Offering D Industry Agriculture Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Steno Series B-2 a series of Etosha Crescent Investments LLC See All Filings	D	2024-04-18 12:38:23 UTC
Amount To Be Raised $312,000 Associated Brokers / Dealers N/A CIK Number 0002020241 Filed Document 0002020241-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:38:23 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
AB U.S. Real Estate (Non-US) Fund IV, L.P. See All Filings	D/A	2024-04-18 12:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019258 Filed Document 0000902664-24-002954 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:30:50 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
PuraVida Inc See All Filings	C/A	2024-04-18 12:30:02 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002009972 Filed Document 0001670254-24-000367 Accepted Date 2024-04-18 12:30:02 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
AB U.S. Real Estate (Tax Exempt) Fund IV, L.P. See All Filings	D/A	2024-04-18 12:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019298 Filed Document 0000902664-24-002953 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:29:50 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 U.S. Real Estate (HNW) Fund IV, L.P. See All Filings	D/A	2024-04-18 12:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019306 Filed Document 0000902664-24-002952 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:28:42 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
V360 Holdings LLC Series DCP 2401A See All Filings	D	2024-04-18 12:27:18 UTC
Amount To Be Raised $1,362,421 Associated Brokers / Dealers N/A CIK Number 0002020363 Filed Document 0002020357-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:27:18 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
EnCap Energy Capital Fund XII-B, L.P. See All Filings	D/A	2024-04-18 12:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970492 Filed Document 0001970507-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:26:37 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
Finquility Inc. See All Filings	D/A	2024-04-18 12:23:49 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001954996 Filed Document 0001954996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:23:49 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Power Hero Corp. See All Filings	C/A	2024-04-18 12:20:52 UTC
Financial Interest Up to 10,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0001963969 Filed Document 0001669191-24-000412 Accepted Date 2024-04-18 12:20:52 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Grupago, Inc. See All Filings	D	2024-04-18 12:20:20 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001972631 Filed Document 0001972631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:20:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EnCap Energy Capital Fund XII, L.P. See All Filings	D/A	2024-04-18 12:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970507 Filed Document 0001970507-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:20:19 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
V360 Holdings LLC Series 2311A See All Filings	D	2024-04-18 12:19:42 UTC
Amount To Be Raised $61,684 Associated Brokers / Dealers N/A CIK Number 0002020361 Filed Document 0002020357-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:19:42 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
Power Hero Corp. See All Filings	C/A	2024-04-18 12:18:57 UTC
Financial Interest Up to 10,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0001963969 Filed Document 0001669191-24-000411 Accepted Date 2024-04-18 12:18:57 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Bonside Series LLC See All Filings	D	2024-04-18 12:18:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:18:38 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
V360 Holdings LLC Series 2308A See All Filings	D	2024-04-18 12:12:35 UTC
Amount To Be Raised $370,416 Associated Brokers / Dealers N/A CIK Number 0002020360 Filed Document 0002020357-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:12:35 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
Power Hero Corp. See All Filings	C/A	2024-04-18 12:11:19 UTC
Financial Interest Up to 10,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0001963969 Filed Document 0001669191-24-000410 Accepted Date 2024-04-18 12:11:19 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Neosynthesis LP See All Filings	D/A	2024-04-18 12:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989868 Filed Document 0000935836-24-000361 Exclusions or Exemptions 506b Accepted Date 2024-04-18 12:07:50 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
R3i Future Fund I a Series of R3i Frontier Master LLC See All Filings	D/A	2024-04-18 11:58:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002019524 Filed Document 0002019524-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:58:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Uptrend Northpark LLC See All Filings	D	2024-04-18 11:53:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002020270 Filed Document 0002020270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:53:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Flagship Biosciences, Inc. See All Filings	D	2024-04-18 11:52:35 UTC
Amount To Be Raised $6,369,795 Associated Brokers / Dealers N/A CIK Number 0001733718 Filed Document 0001733718-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:52:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-04-18 11:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000170 Exclusions or Exemptions 506c Accepted Date 2024-04-18 11:51:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
V360 Holdings LLC Series 2311B See All Filings	D	2024-04-18 11:49:38 UTC
Amount To Be Raised $603,500 Associated Brokers / Dealers N/A CIK Number 0002020357 Filed Document 0002020357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:49:38 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
Gro Real Estate Fund II LP See All Filings	D	2024-04-18 11:42:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002017544 Filed Document 0002017544-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-18 11:42:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Intuitive Lumicell LLC See All Filings	D	2024-04-18 11:34:39 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Network 1 Financial Securities, Inc. CIK Number 0001879769 Filed Document 0001879769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:34:39 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Glendale BTR DST See All Filings	D/A	2024-04-18 11:28:51 UTC
Amount To Be Raised $72,121,822 Associated Brokers / Dealers M.S. Howells & Co., Lion Street Financial, LLC, DAI Securities, LLC, Realized Financial, Inc., Concorde Investment Services, LLC, Independent Financial Group, LLC, Nationwide Planning Associates, Inc., Emerson Equity LLC, Cambridge Investment Research, Inc., Peak Brokerage Services, LLC, DFPG Investments, LLC, and Securities America, Inc. CIK Number 0002013517 Filed Document 0002013517-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:28:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fresenius Medical Care Wyandotte East, LLC See All Filings	D	2024-04-18 11:28:29 UTC
Amount To Be Raised $4,522,647 Associated Brokers / Dealers N/A CIK Number 0002020315 Filed Document 0001461373-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:28:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Woodford Horizontal Project 73 LLC See All Filings	D	2024-04-18 11:15:42 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002020341 Filed Document 0002020341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:15:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sector Global Emerging Markets Fund, sub-fund of Sector Investment Funds Plc See All Filings	D/A	2024-04-18 11:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943458 Filed Document 0000945621-24-000365 Exclusions or Exemptions 506b Accepted Date 2024-04-18 11:15:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund