Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FL-0328 Fund I, a series of Unpopular VC, LP See All Filings	D	2023-12-21 09:00:17 UTC
Amount To Be Raised $173,209 Associated Brokers / Dealers N/A CIK Number 0001999587 Filed Document 0001999587-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 09:00:17 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
Domain Metric Fund, LP See All Filings	D/A	2023-12-21 08:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001762192 Filed Document 0001012975-23-000523 Exclusions or Exemptions 506b Accepted Date 2023-12-21 08:52:43 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 Pooled Investment Fund
Cornerstone Capital Partners, LLC See All Filings	D	2023-12-21 08:04:09 UTC
Amount To Be Raised $1,610,000 Associated Brokers / Dealers N/A CIK Number 0002005442 Filed Document 0002005442-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-21 08:04:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
VA-0421 Fund I, a series of Fourth Realm Funds, LP See All Filings	D	2023-12-21 06:30:22 UTC
Amount To Be Raised $221,912 Associated Brokers / Dealers N/A CIK Number 0001998647 Filed Document 0001998647-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-21 06:30:22 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
Lone Monterey, Ltd. See All Filings	D/A	2023-12-21 06:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482693 Filed Document 0000902664-23-005954 Exclusions or Exemptions 506b Accepted Date 2023-12-21 06:03:55 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
DVC Fund 6 LP See All Filings	D	2023-12-20 21:52:14 UTC
Amount To Be Raised $246,000 Associated Brokers / Dealers N/A CIK Number 0001995572 Filed Document 0001995572-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 21:52:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FDVC SPA SPV, LP See All Filings	D	2023-12-20 21:45:12 UTC
Amount To Be Raised $2,163,000 Associated Brokers / Dealers N/A CIK Number 0002001832 Filed Document 0002001832-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 21:45:12 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
BoatBites Inc. See All Filings	C	2023-12-20 21:36:35 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $400,000 CIK Number 0002000385 Filed Document 0001670254-23-001181 Accepted Date 2023-12-20 21:36:35 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
FDVC & SPV, LP See All Filings	D	2023-12-20 21:30:08 UTC
Amount To Be Raised $2,483,500 Associated Brokers / Dealers N/A CIK Number 0002001988 Filed Document 0002001988-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 21:30:08 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
Fund 1 AL02023CW, LP See All Filings	D	2023-12-20 21:25:14 UTC
Amount To Be Raised $325,150 Associated Brokers / Dealers N/A CIK Number 0001995379 Filed Document 0001995379-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 21:25:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Interpay Nov 2023 II a Series of Manas Ecosystem Fund LLC See All Filings	D	2023-12-20 21:20:30 UTC
Amount To Be Raised $285,715 Associated Brokers / Dealers N/A CIK Number 0002004919 Filed Document 0002004919-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 21:20:30 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
Tundra Angels Pyran Nov 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-20 21:17:03 UTC
Amount To Be Raised $184,934 Associated Brokers / Dealers N/A CIK Number 0002004964 Filed Document 0002004964-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 21:17:03 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
Muu Fund One Jul 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-20 21:12:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002004962 Filed Document 0002004962-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 21:12:59 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
Tokenfolio Fund XV, LP See All Filings	D	2023-12-20 21:11:57 UTC
Amount To Be Raised $467,575 Associated Brokers / Dealers N/A CIK Number 0001998231 Filed Document 0001998231-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 21:11:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SpaceX May 2023 a Series of Stonks SPVs LLC See All Filings	D	2023-12-20 21:09:37 UTC
Amount To Be Raised $2,951,426 Associated Brokers / Dealers N/A CIK Number 0002004917 Filed Document 0002004917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 21:09:37 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
Blackrock 2023 a Series of What If Ventures Master LLC See All Filings	D	2023-12-20 21:06:06 UTC
Amount To Be Raised $313,000 Associated Brokers / Dealers N/A CIK Number 0002004914 Filed Document 0002004914-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 21:06:06 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
GSBackers Cambium Fund I a Series of CGF2021 LLC See All Filings	D	2023-12-20 21:00:46 UTC
Amount To Be Raised $1,685,000 Associated Brokers / Dealers N/A CIK Number 0002004961 Filed Document 0002004961-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 21:00:46 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
LTMR C , LP See All Filings	D	2023-12-20 21:00:13 UTC
Amount To Be Raised $2,581,000 Associated Brokers / Dealers N/A CIK Number 0002004600 Filed Document 0002004600-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 21:00:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Features Capital Opp Aug 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-20 20:54:50 UTC
Amount To Be Raised $977,000 Associated Brokers / Dealers N/A CIK Number 0002004958 Filed Document 0002004958-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:54:50 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
Brown Angel Group ForceMetrics a Series of CGF2021 LLC See All Filings	D	2023-12-20 20:51:21 UTC
Amount To Be Raised $323,469 Associated Brokers / Dealers N/A CIK Number 0002004957 Filed Document 0002004957-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:51:21 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
Buttercore SpaceX SPV a Series of CGF2021 LLC See All Filings	D	2023-12-20 20:47:16 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002004956 Filed Document 0002004956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:47:16 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
Matereal Inc. Nov 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-20 20:42:59 UTC
Amount To Be Raised $59,000 Associated Brokers / Dealers N/A CIK Number 0002004955 Filed Document 0002004955-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:42:59 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
ECP Ursa I Aggregator, LP See All Filings	D	2023-12-20 20:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003720 Filed Document 0002003720-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:39:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Twist Nov 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-20 20:39:17 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002004954 Filed Document 0002004954-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:39:17 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
Stripe May 2023 a Series of Stonks SPVs LLC See All Filings	D	2023-12-20 20:35:27 UTC
Amount To Be Raised $439,002 Associated Brokers / Dealers N/A CIK Number 0002004912 Filed Document 0002004912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:35:27 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
Flexport Sept 2023 a Series of Stonks SPVs LLC See All Filings	D	2023-12-20 20:30:33 UTC
Amount To Be Raised $181,824 Associated Brokers / Dealers N/A CIK Number 0002004911 Filed Document 0002004911-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:30:33 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
Epic Games Aug 2023 a Series of Stonks SPVs LLC See All Filings	D	2023-12-20 20:26:03 UTC
Amount To Be Raised $273,355 Associated Brokers / Dealers N/A CIK Number 0002004909 Filed Document 0002004909-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:26:03 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
Marathon-London All Countries World EX US Investment Trust See All Filings	D/A	2023-12-20 20:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950718 Filed Document 0001950718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:25:42 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
Marathon-London Global Opportunities Investment Trust See All Filings	D/A	2023-12-20 20:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793942 Filed Document 0001793942-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:19:02 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
ORBITE INC. See All Filings	D	2023-12-20 20:18:40 UTC
Amount To Be Raised $6,775,005 Associated Brokers / Dealers N/A CIK Number 0002005130 Filed Document 0002005130-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:18:40 UTC Type of Offering D Industry Other Travel Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Birch Biosciences Aug 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-20 20:17:20 UTC
Amount To Be Raised $51,020 Associated Brokers / Dealers N/A CIK Number 0002004952 Filed Document 0002004952-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:17:20 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
VVF AgTech, Inc. See All Filings	C	2023-12-20 20:14:14 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,200,000 CIK Number 0001956981 Filed Document 0001670254-23-001179 Accepted Date 2023-12-20 20:14:14 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Preferred Stock State FLORIDA
Marathon-London Emerging Markets Investment Trust See All Filings	D/A	2023-12-20 20:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692687 Filed Document 0001692687-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:13:50 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
Sistain Inc. See All Filings	C/A	2023-12-20 20:09:22 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $800,000 CIK Number 0001997021 Filed Document 0001670254-23-001178 Accepted Date 2023-12-20 20:09:22 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State COLORADO
Pathfinder Spirit Inc See All Filings	D/A	2023-12-20 19:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899397 Filed Document 0001899397-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 19:56:57 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Above: Space Development Corp See All Filings	C/A	2023-12-20 19:54:56 UTC
Financial Interest None Filing Platform Silicon Prairie Online LLC Offering Amount $3,220,000 CIK Number 0001841998 Filed Document 0001185185-23-001328 Accepted Date 2023-12-20 19:54:56 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State ALABAMA
HealthClicks, Inc. See All Filings	D/A	2023-12-20 19:27:05 UTC
Amount To Be Raised $4,080,000 Associated Brokers / Dealers N/A CIK Number 0001810042 Filed Document 0001810042-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 19:27:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DAtAnchor Inc. See All Filings	D	2023-12-20 19:25:54 UTC
Amount To Be Raised $6,296,999 Associated Brokers / Dealers N/A CIK Number 0001758871 Filed Document 0001758871-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 19:25:54 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Pale Blue Earth, Inc See All Filings	C	2023-12-20 19:14:33 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002003923 Filed Document 0001670254-23-001175 Accepted Date 2023-12-20 19:14:33 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State UTAH
MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I See All Filings	D/A	2023-12-20 19:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000926851 Filed Document 0000926851-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 19:12:59 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
Marathon-London Global Fund of The Marathon-London Pooled Trust See All Filings	D/A	2023-12-20 19:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458287 Filed Document 0001458287-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 19:06:19 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
MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS See All Filings	D/A	2023-12-20 18:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932058 Filed Document 0000932058-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 18:58:20 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
iYOTAH Solutions, Inc. See All Filings	D	2023-12-20 18:53:49 UTC
Amount To Be Raised $3,136,673 Associated Brokers / Dealers N/A CIK Number 0002005396 Filed Document 0002005396-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 18:53:49 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Prelude Products Inc. See All Filings	D/A	2023-12-20 18:44:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001903065 Filed Document 0001903065-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-20 18:44:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Summertown Accelerator Fund I LLC See All Filings	D	2023-12-20 18:43:30 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002004680 Filed Document 0002004680-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 18:43:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
S&R Real Estate Fund XI, LP See All Filings	D/A	2023-12-20 18:36:13 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers N/A CIK Number 0001703231 Filed Document 0001703231-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 18:36:13 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
Canto Technologies Inc. See All Filings	D	2023-12-20 18:33:44 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002005025 Filed Document 0002005025-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 18:33:44 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Oakhurst Real Estate Fund III, LP See All Filings	D/A	2023-12-20 18:28:12 UTC
Amount To Be Raised $303,000,000 Associated Brokers / Dealers N/A CIK Number 0001658033 Filed Document 0001658033-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 18:28:12 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
Allay Therapeutics, Inc. See All Filings	D/A	2023-12-20 18:27:19 UTC
Amount To Be Raised $86,890,346 Associated Brokers / Dealers N/A CIK Number 0001766366 Filed Document 0001766366-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 18:27:19 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bethel Community Healing Center LLC See All Filings	D	2023-12-20 18:27:11 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002005447 Filed Document 0002005447-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 18:27:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity