Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Equitybee 22-21563, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-02-16 13:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton, Josh Rasmussen, and Michelle Kaiser CIK Number 0001964030 Filed Document 0001966851-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-02-16 13:25:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle VP Fund 2 LLC-Series SpaceX See All Filings	D	2024-02-16 13:24:33 UTC
Amount To Be Raised $925,875 Associated Brokers / Dealers Eagle Venture Partners LLC CIK Number 0002012434 Filed Document 0001376474-24-000112 Exclusions or Exemptions 506c Accepted Date 2024-02-16 13:24:33 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CBRE U.S. Logistics Partners, LP See All Filings	D/A	2024-02-16 13:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887777 Filed Document 0001887777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 13:24:29 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
Equitybee 22-15061, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-02-16 13:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001967310 Filed Document 0001966851-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-02-16 13:18:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-82901, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-02-16 13:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Jeffrey Novak, and Lior Furas CIK Number 0001949597 Filed Document 0001966851-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-16 13:10:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FoodMaven Corp See All Filings	D	2024-02-16 13:09:49 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001663403 Filed Document 0001663403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 13:09:49 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Extended Horizons, L.P. See All Filings	D/A	2024-02-16 13:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001745125 Filed Document 0000919574-24-001571 Exclusions or Exemptions 506b Accepted Date 2024-02-16 13:04:57 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
Lightship Inc. See All Filings	D/A	2024-02-16 13:03:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001805730 Filed Document 0001805730-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-16 13:03:51 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-89768, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-02-16 13:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Tripp Middleton, and Jeff Novak CIK Number 0001966851 Filed Document 0001966851-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-16 13:00:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pro Land LLC See All Filings	D	2024-02-16 12:59:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001983176 Filed Document 0001983176-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-16 12:59:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BYRON DEVON LYNCH IV ESTATE See All Filings	D	2024-02-16 12:52:02 UTC
Amount To Be Raised $9,636,175 Associated Brokers / Dealers N/A CIK Number 0001807208 Filed Document 0001807208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:52:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Debt
Altera Defense Fund 2, LLC See All Filings	D/A	2024-02-16 12:50:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001984492 Filed Document 0001984492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:50:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sky Quarry Inc. See All Filings	1-A/A	2024-02-16 12:47:28 UTC
Amount To Be Raised $19,999,998 Associated Brokers / Dealers Digital Offering LLC CIK Number 0001812447 Filed Document 0001096906-24-000216 Accepted Date 2024-02-16 12:47:28 UTC Type of Offering 1-A/A Industry CRUDE PETROLEUM & NATURAL GAS Offering Tier Tier2 Principal Place of Business UTAH Revenue or Assets $12,418,517 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Meridian Bay LLC See All Filings	D	2024-02-16 12:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966754 Filed Document 0001966754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:46:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Promeritum EM Feeder Fund L.P. See All Filings	D/A	2024-02-16 12:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778782 Filed Document 0002011946-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:46:00 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
Wellington Durable Enterprises, L.P. See All Filings	D/A	2024-02-16 12:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001729067 Filed Document 0000919574-24-001569 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:44:21 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
SANSONE PARTNERS (QP), LP See All Filings	D/A	2024-02-16 12:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630638 Filed Document 0000919574-24-001567 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:42:56 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 Equity
Wellington Compound Growth, L.P. See All Filings	D/A	2024-02-16 12:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001700365 Filed Document 0000919574-24-001565 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:39:18 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
Bentonville Reserve Holdings, LLC See All Filings	D/A	2024-02-16 12:34:18 UTC
Amount To Be Raised $29,000,000 Associated Brokers / Dealers N/A CIK Number 0002007470 Filed Document 0002007470-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-16 12:34:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Promeritum EM Enhanced Feeder Fund L.P. See All Filings	D	2024-02-16 12:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011946 Filed Document 0002011946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:32:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sansone Partners LP See All Filings	D/A	2024-02-16 12:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406977 Filed Document 0000919574-24-001563 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:29:21 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 Equity
Valedor QDPP&E SPV, LP See All Filings	D	2024-02-16 12:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008468 Filed Document 0002008468-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:28:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
312 McBrien Investors LLC See All Filings	D	2024-02-16 12:25:18 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002011907 Filed Document 0002011907-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-16 12:25:18 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Magic AI, Inc. See All Filings	D	2024-02-16 12:24:50 UTC
Amount To Be Raised $117,332,923 Associated Brokers / Dealers N/A CIK Number 0001959571 Filed Document 0001959571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:24:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CALEDONIA FUND LTD. See All Filings	D/A	2024-02-16 12:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714182 Filed Document 0000919574-24-001562 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:22:19 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 Equity
Valedor QDPP&E SPV, LP See All Filings	D	2024-02-16 12:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008468 Filed Document 0002008468-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:22:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1881 Capital Partners DeFi Fund, LP See All Filings	D	2024-02-16 12:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012014 Filed Document 0002012014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:20:56 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
Series 1, a series of Astrum Partners II LP See All Filings	D	2024-02-16 12:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012011 Filed Document 0002012011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:17:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UGE International Ltd. See All Filings	D/A	2024-02-16 12:16:42 UTC
Amount To Be Raised $554,577 Associated Brokers / Dealers Pickwick Capital Partners, LLC, Pickwick Capital Partners, LLC, and Pickwick Capital Partners, LLC CIK Number 0001638298 Filed Document 0000912282-24-000158 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:16:42 UTC Type of Offering D/A Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
New Paradigm Fund, L.P. See All Filings	D/A	2024-02-16 12:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001030882 Filed Document 0000919574-24-001559 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:16:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Northlander America, LP See All Filings	D/A	2024-02-16 12:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MGI NV CIK Number 0001665698 Filed Document 0001013594-24-000210 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:15:05 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 Equity
Dream America LLC See All Filings	D/A	2024-02-16 12:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785331 Filed Document 0000919574-24-001557 Exclusions or Exemptions 506c Accepted Date 2024-02-16 12:07:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BeaconLight Opportunities Fund I, LP See All Filings	D	2024-02-16 12:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998891 Filed Document 0000919574-24-001555 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:03:12 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
North Cambrian Capital LLC See All Filings	D	2024-02-16 12:02:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002012398 Filed Document 0002012398-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-16 12:02:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Taste of Nature, Inc. See All Filings	C/A	2024-02-16 12:01:27 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $2,000,000 CIK Number 0001952591 Filed Document 0001952591-24-000001 Accepted Date 2024-02-16 12:01:27 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State CALIFORNIA
Cahill Financial Group Series Fund, LLC, Series II See All Filings	D/A	2024-02-16 11:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967072 Filed Document 0001967072-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-16 11:59:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Huizenga Venture Investments IV, LLC See All Filings	D	2024-02-16 11:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012424 Filed Document 0002012424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:58:55 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caledonia Fund (US), L.P. See All Filings	D/A	2024-02-16 11:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635606 Filed Document 0000919574-24-001553 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:56:32 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
Big Fork Creek Investments LLC See All Filings	D/A	2024-02-16 11:52:43 UTC
Amount To Be Raised $10,011,000 Associated Brokers / Dealers Yi Ping (Stephen) Chou, Terry Tin Sing Tang, Robert Omohundro, and Navin Hira (Pete) Patel CIK Number 0002002019 Filed Document 0002002019-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-16 11:52:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CALEDONIA CONCENTRATED FUND LP See All Filings	D/A	2024-02-16 11:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740232 Filed Document 0000919574-24-001551 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:52:23 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 Equity
Desko Culinary LLC See All Filings	C/A	2024-02-16 11:51:56 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002010247 Filed Document 0002010247-24-000003 Accepted Date 2024-02-16 11:51:56 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State TEXAS
Nineteen77 Global Multi-Strategy Alpha WM II LLC See All Filings	D/A	2024-02-16 11:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and UBS Asset Management (US) Inc. CIK Number 0001663964 Filed Document 0001663964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:48:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arcade Therapeutics, Inc. See All Filings	D	2024-02-16 11:48:24 UTC
Amount To Be Raised $1,495,000 Associated Brokers / Dealers N/A CIK Number 0002007059 Filed Document 0002007059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:48:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CAHILL FINANCIAL GROUP SERIES FUND, LLC See All Filings	D/A	2024-02-16 11:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934779 Filed Document 0001934779-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-02-16 11:48:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blacksheep Fund Ltd. See All Filings	D/A	2024-02-16 11:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760209 Filed Document 0000919574-24-001549 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:45:36 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
GreyMatter Fund I, LP See All Filings	D/A	2024-02-16 11:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910211 Filed Document 0001393725-24-000046 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:45:19 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
Contrarian Credit Fund Offshore, L.P. See All Filings	D	2024-02-16 11:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847714 Filed Document 0000919574-24-001548 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:45:12 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
Room40 Capital Partners Offshore Ltd. See All Filings	D	2024-02-16 11:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012060 Filed Document 0001013594-24-000209 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:44:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Objectively Good LLC See All Filings	D	2024-02-16 11:40:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001989003 Filed Document 0001989003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 11:40:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES I See All Filings	D/A	2024-02-16 11:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934797 Filed Document 0001934797-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-16 11:40:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund