Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Qardio, Inc. See All Filings	D/A	2024-03-28 12:51:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001560938 Filed Document 0001560938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:51:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
University Small Business Credit Fund I, L.P. See All Filings	D	2024-03-28 12:44:28 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002015105 Filed Document 0001878646-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:44:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
PrimeDST Net Lease 2, DST See All Filings	D	2024-03-28 12:30:28 UTC
Amount To Be Raised $12,705,593 Associated Brokers / Dealers Metric Financial Inc CIK Number 0002017512 Filed Document 0002017512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:30:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Covalis Capital Strategic Opportunities Fund SPC - Covalis Capital Energy Transition Fund SP See All Filings	D/A	2024-03-28 12:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924938 Filed Document 0000902664-24-002656 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:19:53 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
VegaLeap Core Income Fund LP See All Filings	D/A	2024-03-28 12:18:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952092 Filed Document 0001952092-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:18:43 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
ZBiotics Fund I, a series of SEASIDE Ventures, LP See All Filings	D	2024-03-28 12:16:37 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002017437 Filed Document 0002017437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:16:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Northwind Global Fund I LP See All Filings	D/A	2024-03-28 12:15:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Northwind Global Fund CIK Number 0001936423 Filed Document 0001936423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:15:13 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forum Ventures Silq Series A, LLC See All Filings	D/A	2024-03-28 12:14:55 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0001957958 Filed Document 0001957958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:14:55 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
Norgard Capital II, LP - A2 See All Filings	D	2024-03-28 12:14:10 UTC
Amount To Be Raised $497,797 Associated Brokers / Dealers N/A CIK Number 0001839637 Filed Document 0001839637-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 12:14:10 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
GSH Oakland Domestic Funding, LLC See All Filings	D	2024-03-28 12:13:09 UTC
Amount To Be Raised $1,173,828 Associated Brokers / Dealers N/A CIK Number 0002006171 Filed Document 0002006316-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-28 12:13:09 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Forum Ventures Lang Series A, LLC See All Filings	D/A	2024-03-28 12:12:43 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001957752 Filed Document 0001957752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:12:43 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
Forum Ventures Firstbase Series B, LLC See All Filings	D/A	2024-03-28 12:10:20 UTC
Amount To Be Raised $4,536,049 Associated Brokers / Dealers N/A CIK Number 0001957961 Filed Document 0001957961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:10:20 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2024-03-28 12:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:07:42 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
Forum Ventures Inscribe Series B, LLC See All Filings	D/A	2024-03-28 12:07:20 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0001964377 Filed Document 0001964377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:07:20 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
Commercial Mortgage Income Fund LP See All Filings	D/A	2024-03-28 12:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001854140 Filed Document 0001854140-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:07:18 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
GSH Farmington Hills Domestic Funding, LLC See All Filings	D	2024-03-28 12:07:01 UTC
Amount To Be Raised $1,980,000 Associated Brokers / Dealers N/A CIK Number 0002006316 Filed Document 0002006316-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 12:07:01 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Wind Harvest International, Inc. See All Filings	C/A	2024-03-28 12:04:43 UTC
Financial Interest Up to 357,142 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $2,500,000 CIK Number 0001542172 Filed Document 0001669191-24-000355 Accepted Date 2024-03-28 12:04:43 UTC Type of Offering C/A Security Offered Amount 166,667 Security Offered Type Common Stock State CALIFORNIA
Naked Revival Inc. See All Filings	D	2024-03-28 12:03:43 UTC
Amount To Be Raised $27,400 Associated Brokers / Dealers N/A CIK Number 0002002549 Filed Document 0001062993-24-007307 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:03:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
First Eagle US Small Cap Opportunity Fund LP See All Filings	D/A	2024-03-28 12:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001857170 Filed Document 0000919574-24-002203 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:00:32 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
HRZ I, L.P. See All Filings	D/A	2024-03-28 11:58:36 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001905990 Filed Document 0001905990-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:58:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mighty Rolling Fund, LP - A4 See All Filings	D/A	2024-03-28 11:57:02 UTC
Amount To Be Raised $759,488 Associated Brokers / Dealers N/A CIK Number 0001921133 Filed Document 0001921133-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 11:57:02 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
MPC NC 2023 Renewable Energy Opportunity Fund 2, LLC See All Filings	D/A	2024-03-28 11:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017221 Filed Document 0002017221-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:56:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Abatement Fuels LLC See All Filings	D/A	2024-03-28 11:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728646 Filed Document 0001728646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:56:15 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
1623 Pro Offshore Fund, Ltd. See All Filings	D/A	2024-03-28 11:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TMF Investments LLC CIK Number 0001772781 Filed Document 0001772781-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 11:54:22 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
MPC NC 2023 Renewable Energy Opportunity Fund 1, LLC See All Filings	D/A	2024-03-28 11:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017222 Filed Document 0002017221-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:54:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Evanston Alpha Strategies Offshore Fund Ltd. See All Filings	D/A	2024-03-28 11:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875739 Filed Document 0001520782-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:53:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dynamic Global Macro US Fund LP See All Filings	D/A	2024-03-28 11:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965427 Filed Document 0001965427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:53:55 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
Fortress Energy Partners III LP See All Filings	D/A	2024-03-28 11:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849872 Filed Document 0001757070-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:51:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2024-03-28 11:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:50:55 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
GVAF I LP See All Filings	D	2024-03-28 11:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017030 Filed Document 0002017030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:50:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1623 Pro Onshore Fund, LP See All Filings	D/A	2024-03-28 11:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bradley Woods & Co. Ltd. and TMF Investments LLC CIK Number 0001772811 Filed Document 0001772811-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 11:49:16 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
Fluree, PBC See All Filings	D/A	2024-03-28 11:48:20 UTC
Amount To Be Raised $14,877,180 Associated Brokers / Dealers N/A CIK Number 0001699237 Filed Document 0001699237-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:48:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MPC NC 2023 Renewable Energy Opportunity Fund 3, LLC See All Filings	D	2024-03-28 11:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017220 Filed Document 0002017221-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:47:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
MO-1122 Fund I, a series of MAVW Venture Funds, LP See All Filings	D/A	2024-03-28 11:47:31 UTC
Amount To Be Raised $68,015 Associated Brokers / Dealers N/A CIK Number 0001960612 Filed Document 0001960612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:47:31 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
CABARRUS GP INVESTOR, LLC See All Filings	D	2024-03-28 11:44:59 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002012366 Filed Document 0002012366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:44:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FNY Holdings, LLC See All Filings	D/A	2024-03-28 11:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735396 Filed Document 0001735396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:43:52 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KEY COLONY FUND LP See All Filings	D/A	2024-03-28 11:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107345 Filed Document 0001107345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:42:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
H.E.N.R.Y. SPV I, LP See All Filings	D/A	2024-03-28 11:41:41 UTC
Amount To Be Raised $3,000,353 Associated Brokers / Dealers N/A CIK Number 0001974956 Filed Document 0001946598-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:41:41 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
BBH Wealth Strategies, LLC - BBH Makaira Partners Series See All Filings	D/A	2024-03-28 11:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937002 Filed Document 0001937002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:41:35 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
Evanston Alpha Strategies Fund L.P. See All Filings	D/A	2024-03-28 11:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520782 Filed Document 0001520782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:41:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FNY GP LLC See All Filings	D/A	2024-03-28 11:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735389 Filed Document 0001735389-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:39:42 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MPC NC 2023 Renewable Energy Opportunity Fund 2, LLC See All Filings	D	2024-03-28 11:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017221 Filed Document 0002017221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:39:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
KKR Asia Climate Feeder Fund LPF See All Filings	D	2024-03-28 11:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008488 Filed Document 0002008525-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:39:01 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
OS1 Co-Invest L.P. See All Filings	D	2024-03-28 11:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013362 Filed Document 0002013362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:35:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DL Partners, LP See All Filings	D/A	2024-03-28 11:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524220 Filed Document 0001524220-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 11:33:39 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
FORTRESS CAPITAL PARTNERS I, LP See All Filings	D/A	2024-03-28 11:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757070 Filed Document 0001757070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:31:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wind Harvest International, Inc. See All Filings	C	2024-03-28 11:30:50 UTC
Financial Interest Up to 357,142 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $2,500,000 CIK Number 0001542172 Filed Document 0001669191-24-000352 Accepted Date 2024-03-28 11:30:50 UTC Type of Offering C Security Offered Amount 142,858 Security Offered Type Common Stock State CALIFORNIA
MPC NC 2023 Renewable Energy Opportunity Fund 1, LLC See All Filings	D	2024-03-28 11:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017222 Filed Document 0002017222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:29:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Covalis Capital Tactical Opportunities Fund Ltd See All Filings	D/A	2024-03-28 11:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865212 Filed Document 0000902664-24-002655 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:27:53 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
Rebel Fund II QP LP See All Filings	D/A	2024-03-28 11:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007941 Filed Document 0001493152-24-011653 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:27:47 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