Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rebel Fund II Offshore, LP See All Filings	D/A	2024-03-28 11:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007940 Filed Document 0001493152-24-011651 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:25:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rebel Fund II LP See All Filings	D/A	2024-03-28 11:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007942 Filed Document 0001493152-24-011649 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:23:52 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
FENDX TECHNOLOGIES INC. See All Filings	D	2024-03-28 11:22:20 UTC
Amount To Be Raised $18,405 Associated Brokers / Dealers N/A CIK Number 0001970125 Filed Document 0001085037-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:22:20 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Embedded Ventures Opportunity Fund I, LP - B2 See All Filings	D	2024-03-28 11:20:04 UTC
Amount To Be Raised $136,912 Associated Brokers / Dealers N/A CIK Number 0001981883 Filed Document 0001981883-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 11:20:04 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
LEVC Fund I - US, a series of Life Extension Ventures, LP See All Filings	D/A	2024-03-28 11:19:34 UTC
Amount To Be Raised $85,516,000 Associated Brokers / Dealers N/A CIK Number 0001946598 Filed Document 0001946598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:19:34 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
Punch Nano Cap Partners I, LLC See All Filings	D/A	2024-03-28 11:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731864 Filed Document 0001731864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:17:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
DFJ Growth V Private Investors Offshore, L.P. See All Filings	D/A	2024-03-28 11:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002005493 Filed Document 0002005493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:16:13 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
R&R MatrixSpace Holdings LLC See All Filings	D/A	2024-03-28 11:16:07 UTC
Amount To Be Raised $17,068,025 Associated Brokers / Dealers N/A CIK Number 0001973881 Filed Document 0001104659-24-040283 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:16:07 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2024-03-28 11:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:14:30 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
Public Square La Mesa, LLC See All Filings	C/A	2024-03-28 11:11:21 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 $1,000,000 CIK Number 0001980207 Filed Document 0001746059-24-000082 Accepted Date 2024-03-28 11:11:21 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
KKR Asia Climate Fund L.P. See All Filings	D	2024-03-28 11:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008525 Filed Document 0002008525-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:11:05 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
Punch Micro Cap Partners, LLC See All Filings	D/A	2024-03-28 11:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573465 Filed Document 0001573465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:04:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Income Plus Corp See All Filings	D/A	2024-03-28 11:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital, LLC and LUCA Japan Company, Limited CIK Number 0001742313 Filed Document 0001104659-24-040278 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:03:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Averill Partners, LP See All Filings	D/A	2024-03-28 11:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807841 Filed Document 0000919574-24-002199 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:00:24 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
Highland Peak Opportunity Fund, LP See All Filings	D	2024-03-28 10:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016507 Filed Document 0001013594-24-000312 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:59:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MB DISLOCATION OPPORTUNITY FUND, LP See All Filings	D/A	2024-03-28 10:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454401 Filed Document 0001454401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:59:17 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
DFJ Growth V Private Investors, LLC See All Filings	D/A	2024-03-28 10:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002005491 Filed Document 0002005491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:52:23 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2024-03-28 10:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:52:06 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
FNY Partners Fund LP See All Filings	D/A	2024-03-28 10:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563794 Filed Document 0001563794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:50:53 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 Equity
RA-0229 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-03-28 10:48:09 UTC
Amount To Be Raised $218,507 Associated Brokers / Dealers N/A CIK Number 0002014304 Filed Document 0002014304-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:48:09 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
Light Street Photon, Ltd. See All Filings	D	2024-03-28 10:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016935 Filed Document 0000935836-24-000321 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:44:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Circulate Capital Ocean Fund LAC, LP See All Filings	D/A	2024-03-28 10:41:42 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001966943 Filed Document 0000929638-24-001265 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:41:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fisher Wallace Laboratories, Inc. See All Filings	C	2024-03-28 10:36:37 UTC
Financial Interest Filing Platform DEALMAKER SECURITIES LLC Offering Amount CIK Number 0001787792 Filed Document 0001787792-24-000004 Accepted Date 2024-03-28 10:36:37 UTC Type of Offering C Security Offered Amount 901 Security Offered Type Common Stock State NEW YORK
Matter Venture Partners Fund I, L.P. See All Filings	D/A	2024-03-28 10:32:53 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001974734 Filed Document 0001974734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:32:53 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
BCOF FG LLC See All Filings	D	2024-03-28 10:28:18 UTC
Amount To Be Raised $5,075,000 Associated Brokers / Dealers N/A CIK Number 0002014670 Filed Document 0002014670-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:28:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CSVE Venture Partners, LP See All Filings	D/A	2024-03-28 10:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938640 Filed Document 0002015831-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:26:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covalis Capital Fund Ltd See All Filings	D/A	2024-03-28 10:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571634 Filed Document 0000902664-24-002651 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:24:34 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
Percapita Group, Inc. See All Filings	D	2024-03-28 10:22:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001964999 Filed Document 0001964999-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:22:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ACR Strategic Credit L.P. See All Filings	D/A	2024-03-28 10:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839960 Filed Document 0001085146-24-001613 Exclusions or Exemptions 506c Accepted Date 2024-03-28 10:16:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
e2p Fund II Investments, L.P. See All Filings	D	2024-03-28 10:15:54 UTC
Amount To Be Raised $38,500,000 Associated Brokers / Dealers N/A CIK Number 0002016927 Filed Document 0002016927-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:15:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Creekside Equity Partners LLC See All Filings	D/A	2024-03-28 10:06:08 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001967028 Filed Document 0001967028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:06:08 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Rural & University, LLC See All Filings	D/A	2024-03-28 10:05:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001921340 Filed Document 0001921340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:05:36 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Seir Hill LLC See All Filings	C/A	2024-03-28 10:01:12 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $499,975 CIK Number 0001838420 Filed Document 0001669191-24-000349 Accepted Date 2024-03-28 10:01:12 UTC Type of Offering C/A Security Offered Amount 286 Security Offered Type Other State CONNECTICUT
Sazi Foods, LLC See All Filings	C/A	2024-03-28 10:00:46 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $250,000 CIK Number 0001914336 Filed Document 0001669191-24-000348 Accepted Date 2024-03-28 10:00:46 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State MASSACHUSETTS
Aretanium Executive Group, Inc. See All Filings	C/A	2024-03-28 10:00:27 UTC
Financial Interest Up to 12,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0001833051 Filed Document 0001669191-24-000347 Accepted Date 2024-03-28 10:00:27 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Realworld.com LLC See All Filings	C/A	2024-03-28 10:00:14 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,848 CIK Number 0001978657 Filed Document 0001669191-24-000346 Accepted Date 2024-03-28 10:00:14 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Other State MASSACHUSETTS
optiPulse, Inc. See All Filings	C/A	2024-03-28 10:00:02 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 $500,000 CIK Number 0001701372 Filed Document 0001669191-24-000345 Accepted Date 2024-03-28 10:00:02 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State NEW MEXICO
LiquidVineyards LLC See All Filings	C/A	2024-03-28 09:59:39 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,070,000 CIK Number 0001877907 Filed Document 0001669191-24-000344 Accepted Date 2024-03-28 09:59:39 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Other State CALIFORNIA
Li3 Group, Inc. See All Filings	C/A	2024-03-28 09:59:26 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0001931834 Filed Document 0001669191-24-000343 Accepted Date 2024-03-28 09:59:26 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State FLORIDA
Li3 Group, Inc. See All Filings	C/A	2024-03-28 09:58:43 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0001931834 Filed Document 0001669191-24-000342 Accepted Date 2024-03-28 09:58:43 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State FLORIDA
HiveSkill LLC See All Filings	C/A	2024-03-28 09:58:35 UTC
Financial Interest Up to 2,850,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $250,000 CIK Number 0001847373 Filed Document 0001669191-24-000341 Accepted Date 2024-03-28 09:58:35 UTC Type of Offering C/A Security Offered Amount 40,000 Security Offered Type Common Stock State MASSACHUSETTS
EmotionTrac, Inc. See All Filings	C/A	2024-03-28 09:58:24 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $617,500 CIK Number 0001721305 Filed Document 0001669191-24-000340 Accepted Date 2024-03-28 09:58:24 UTC Type of Offering C/A Security Offered Amount 4,000 Security Offered Type Common Stock State FLORIDA
Believe Hotel Group US, Inc. See All Filings	C/A	2024-03-28 09:58:15 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,199,992 CIK Number 0001981840 Filed Document 0001669191-24-000339 Accepted Date 2024-03-28 09:58:15 UTC Type of Offering C/A Security Offered Amount 318 Security Offered Type Common Stock State NEW YORK
AccuShoot, Inc. See All Filings	C/A	2024-03-28 09:58:07 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0001825796 Filed Document 0001669191-24-000338 Accepted Date 2024-03-28 09:58:07 UTC Type of Offering C/A Security Offered Amount 2,500 Security Offered Type Common Stock State OREGON
Angie's Vienamese Cuisine LLC See All Filings	C/A	2024-03-28 09:55:35 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002014032 Filed Document 0002014032-24-000001 Accepted Date 2024-03-28 09:55:35 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Appian Way Energy Opportunity Master Fund L.P. See All Filings	D/A	2024-03-28 09:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627240 Filed Document 0001627240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:53:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pasadena Private Real Estate Fund 2 LP See All Filings	D/A	2024-03-28 09:51:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001911727 Filed Document 0001911727-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 09:51:23 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
Appian Way Energy Opportunity Fund L.P. See All Filings	D/A	2024-03-28 09:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627349 Filed Document 0001627349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:50:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pasadena Private Finance, LLC See All Filings	D/A	2024-03-28 09:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792785 Filed Document 0001792785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:42:44 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
MC Aman Co-Invest, LP See All Filings	D	2024-03-28 09:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002017275 Filed Document 0001315863-24-000353 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:42:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity