Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bold Capital Feeder Fund, a series of Emerging Manager Platform, LLC See All Filings	D/A	2024-03-26 09:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971050 Filed Document 0001566114-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-03-26 09:22:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Newton Bridge Athens LLC See All Filings	D	2024-03-26 09:20:37 UTC
Amount To Be Raised $2,890,000 Associated Brokers / Dealers N/A CIK Number 0002016014 Filed Document 0002016014-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-26 09:20:37 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Blossom Capital IV LP See All Filings	D	2024-03-26 08:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015994 Filed Document 0002015994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 08:21:40 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
Kemet Financial Technologies Inc. See All Filings	D	2024-03-26 07:30:01 UTC
Amount To Be Raised $7,809,976 Associated Brokers / Dealers N/A CIK Number 0002015228 Filed Document 0002015228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 07:30:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kimby Series 009 LLC, a series of Kimby Series LLC See All Filings	D	2024-03-26 07:19:28 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002001454 Filed Document 0002001454-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-26 07:19:28 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
AlphaKeys Apollo Aligned Alternatives Fund, L.P. See All Filings	D/A	2024-03-25 21:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001962204 Filed Document 0000897069-24-000780 Exclusions or Exemptions 506b Accepted Date 2024-03-25 21:49:56 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
AlphaKeys Genstar Capital XI, L.P. See All Filings	D/A	2024-03-25 21:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001963771 Filed Document 0000897069-24-000779 Exclusions or Exemptions 506b Accepted Date 2024-03-25 21:45:09 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
AlphaKeys SSP Fund, L.P. See All Filings	D/A	2024-03-25 21:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001954374 Filed Document 0000897069-24-000778 Exclusions or Exemptions 506b Accepted Date 2024-03-25 21:41:19 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
AlphaKeys TCI Fund, L.P. See All Filings	D/A	2024-03-25 21:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001961694 Filed Document 0000897069-24-000777 Exclusions or Exemptions 506b Accepted Date 2024-03-25 21:38:01 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
Ares Special Opportunities II (International) Access Fund, L.P. See All Filings	D/A	2024-03-25 21:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933640 Filed Document 0000897069-24-000776 Exclusions or Exemptions 506b Accepted Date 2024-03-25 21:28:48 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
RoRa Holdings SPC See All Filings	D	2024-03-25 21:28:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Monetaforge CIK Number 0002013415 Filed Document 0002013415-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-25 21:28:02 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Other
Ares Special Opportunities II Access Fund, L.P. See All Filings	D/A	2024-03-25 21:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932749 Filed Document 0000897069-24-000775 Exclusions or Exemptions 506b Accepted Date 2024-03-25 21:25:18 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
RoRa Holdings SPC See All Filings	D	2024-03-25 21:22:40 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Monetaforge CIK Number 0002013415 Filed Document 0002013415-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-25 21:22:40 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Other
BlackRock Private Opportunities Fund Offshore V (iCapital), L.P. See All Filings	D/A	2024-03-25 21:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001938439 Filed Document 0000897069-24-000774 Exclusions or Exemptions 506b Accepted Date 2024-03-25 21:21:30 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
RoRa Holdings SPC See All Filings	D	2024-03-25 21:13:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Monetaforge CIK Number 0002013415 Filed Document 0002013415-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-25 21:13:07 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Other
GG Bond Holdings SPC See All Filings	D	2024-03-25 21:04:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Monetaforge CIK Number 0002013113 Filed Document 0002013114-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-03-25 21:04:22 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Other
GG Bond Holdings SPC See All Filings	D	2024-03-25 20:59:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Monetaforge CIK Number 0002013113 Filed Document 0002013114-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-03-25 20:59:38 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Other
Vi Holdings SPC See All Filings	D	2024-03-25 20:47:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Monetaforge CIK Number 0002013114 Filed Document 0002013114-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-25 20:47:09 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Other
Vi Holdings SPC See All Filings	D	2024-03-25 20:41:23 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Monetaforge CIK Number 0002013114 Filed Document 0002013114-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-25 20:41:23 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Other
Vi Holdings SPC See All Filings	D	2024-03-25 20:36:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Monetaforge CIK Number 0002013114 Filed Document 0002013114-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-25 20:36:51 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Other
Downland Inc. See All Filings	C	2024-03-25 20:11:16 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $2,000,000 CIK Number 0002016917 Filed Document 0001670254-24-000264 Accepted Date 2024-03-25 20:11:16 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
Arrived Holdings, Inc. See All Filings	C	2024-03-25 20:06:37 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001832659 Filed Document 0001670254-24-000262 Accepted Date 2024-03-25 20:06:37 UTC Type of Offering C Security Offered Amount 33,774 Security Offered Type Preferred Stock State WASHINGTON
Groundwork Fund I, L.P. See All Filings	D	2024-03-25 20:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016957 Filed Document 0001405086-24-000090 Exclusions or Exemptions 506b Accepted Date 2024-03-25 20:00:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WEFUNDER, INC. See All Filings	D	2024-03-25 19:43:37 UTC
Amount To Be Raised $415,492 Associated Brokers / Dealers N/A CIK Number 0001641389 Filed Document 0001641389-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-03-25 19:43:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harmon Retail Holdings See All Filings	D	2024-03-25 19:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013870 Filed Document 0002013870-24-000001 Exclusions or Exemptions 504.1 and 506c Accepted Date 2024-03-25 19:40:14 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MUDDY WATERS NEW WORLD ORDER FUND L.P. See All Filings	D	2024-03-25 19:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016854 Filed Document 0001405086-24-000089 Exclusions or Exemptions 506b Accepted Date 2024-03-25 19:34:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ophirus Trading Onshore LP See All Filings	D/A	2024-03-25 19:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771120 Filed Document 0001771120-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 19:27:42 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 Pooled Investment Fund
BOARDS Charcuterie Plus, Inc. See All Filings	C	2024-03-25 19:27:40 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002015590 Filed Document 0001670254-24-000260 Accepted Date 2024-03-25 19:27:40 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
IEQ Capital Access Fund - Pretium Single-Family Rental Fund III, L.P. See All Filings	D/A	2024-03-25 19:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902882 Filed Document 0000897069-24-000773 Exclusions or Exemptions 506b Accepted Date 2024-03-25 19:14:16 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 Equity
RGL Partners, LLC See All Filings	D	2024-03-25 18:43:24 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001471349 Filed Document 0001471349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 18:43:24 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Levels Health Inc See All Filings	C	2024-03-25 18:40:10 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,999,989 CIK Number 0001829435 Filed Document 0001670254-24-000257 Accepted Date 2024-03-25 18:40:10 UTC Type of Offering C Security Offered Amount 4,788 Security Offered Type Preferred Stock State NEW YORK
Copilot Money, Inc. See All Filings	D	2024-03-25 18:36:46 UTC
Amount To Be Raised $10,814,765 Associated Brokers / Dealers N/A CIK Number 0002014352 Filed Document 0002014352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 18:36:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BA-1219 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-25 18:35:14 UTC
Amount To Be Raised $1,580,000 Associated Brokers / Dealers N/A CIK Number 0002012619 Filed Document 0002012619-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-25 18:35:14 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
Unite Parent Corp. See All Filings	D	2024-03-25 18:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772115 Filed Document 0001772115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 18:34:24 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ironwood SPC See All Filings	D	2024-03-25 18:31:15 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Monetaforge CIK Number 0002013112 Filed Document 0002013112-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-25 18:31:15 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Other
Ironwood SPC See All Filings	D	2024-03-25 18:25:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Monetaforge CIK Number 0002013112 Filed Document 0002013112-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-25 18:25:39 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Other
PSYONIC, Inc. See All Filings	C	2024-03-25 18:23:15 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 $2,740,128 CIK Number 0001759211 Filed Document 0001665160-24-000265 Accepted Date 2024-03-25 18:23:15 UTC Type of Offering C Security Offered Amount 4,115 Security Offered Type Other State CALIFORNIA
One Source To Market, LLC See All Filings	D	2024-03-25 18:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002015514 Filed Document 0002015514-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-25 18:19:07 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
South Napoleonville Field 3-D Joint Venture See All Filings	D	2024-03-25 18:01:14 UTC
Amount To Be Raised $1,540,000 Associated Brokers / Dealers n/a CIK Number 0002016934 Filed Document 0001654954-24-003605 Exclusions or Exemptions 506b Accepted Date 2024-03-25 18:01:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Nitty Gritty LLC See All Filings	C	2024-03-25 17:58:54 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $124,000 CIK Number 0002015778 Filed Document 0002015778-24-000001 Accepted Date 2024-03-25 17:58:54 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Aura Holdings SPC See All Filings	D	2024-03-25 17:44:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Monetaforge CIK Number 0002013033 Filed Document 0002013033-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-25 17:44:29 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Other
Palomino The Movie, Inc. See All Filings	C/A	2024-03-25 17:37:57 UTC
Financial Interest The Intermediary will also receive compensation in the form of Securities equal to one percent (1%) of the total number of Securities sold in the Offering. Filing Platform Rise Up Crowdfunding Portal LLC Offering Amount $4,000,000 CIK Number 0001992791 Filed Document 0001992791-24-000001 Accepted Date 2024-03-25 17:37:57 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Preferred Stock State CALIFORNIA
Aura Holdings SPC See All Filings	D	2024-03-25 17:37:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Monetaforge CIK Number 0002013033 Filed Document 0002013033-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-25 17:37:53 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Other
Vistria Housing Fund F-2, LP See All Filings	D/A	2024-03-25 17:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001957998 Filed Document 0001957998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 17:31:02 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
Vistria Housing Fund, LP See All Filings	D/A	2024-03-25 17:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001957622 Filed Document 0001957622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 17:28:29 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
Omega Ventures Holdings II LLC See All Filings	D	2024-03-25 17:27:35 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002015318 Filed Document 0002015318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 17:27:35 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Maranon Senior Credit Strategies Fund XIV, L.P. See All Filings	D/A	2024-03-25 17:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971240 Filed Document 0001971240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 17:21:12 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
Linqto Liquidshares LLC See All Filings	D	2024-03-25 17:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000087 Exclusions or Exemptions 506c Accepted Date 2024-03-25 17:15:00 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
General Atlantic Partners (Lux), SCSp See All Filings	D/A	2024-03-25 17:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pierre de Weck and None CIK Number 0001795410 Filed Document 0000950142-24-000783 Exclusions or Exemptions 506b Accepted Date 2024-03-25 17:09:43 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 Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-03-25 17:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-25 17:09:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund