Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Belmont Harbor Fund, Ltd. See All Filings	D/A	2023-11-17 14:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824287 Filed Document 0001566114-23-000111 Exclusions or Exemptions 506b Accepted Date 2023-11-17 14:17:02 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
Belmont Harbor Fund, L.P. See All Filings	D/A	2023-11-17 14:16:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972436 Filed Document 0001566114-23-000110 Exclusions or Exemptions 506b Accepted Date 2023-11-17 14:16:42 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
Anoki Inc. See All Filings	D	2023-11-17 13:59:04 UTC
Amount To Be Raised $8,522,500 Associated Brokers / Dealers N/A CIK Number 0002001411 Filed Document 0002001411-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:59:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OUTERLANDS BROAD QUALITY FUND I LTD See All Filings	D/A	2023-11-17 13:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000402 Filed Document 0001984671-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:59:03 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
DR-0726 Fund III, a series of Climate Avengers Fund, LP See All Filings	D	2023-11-17 13:56:46 UTC
Amount To Be Raised $56,500 Associated Brokers / Dealers N/A CIK Number 0001988132 Filed Document 0001988132-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:56:46 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
Outerlands Broad Quality Fund I LP See All Filings	D/A	2023-11-17 13:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984671 Filed Document 0001984671-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:53:37 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
JWCM Republic Alamo Heights, DST See All Filings	D/A	2023-11-17 13:53:18 UTC
Amount To Be Raised $32,185,245 Associated Brokers / Dealers Amr Tenney, Joseph Michaletz, and Michael O'Toole CIK Number 0001993633 Filed Document 0001993633-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-17 13:53:18 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
Habelo Beauty, LLC See All Filings	D	2023-11-17 13:50:24 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002001428 Filed Document 0002001428-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:50:24 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GENIE Therapeutics, Inc. See All Filings	D/A	2023-11-17 13:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987607 Filed Document 0001987607-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-17 13:45:08 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PSP AGFS CO-INVESTMENT FUND III, L.P. See All Filings	D	2023-11-17 13:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000059 Filed Document 0002000059-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:41:30 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
QualityTech, LP See All Filings	D	2023-11-17 13:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561164 Filed Document 0001561164-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:33:06 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Hedgehog Holdings I, LLC See All Filings	D	2023-11-17 13:32:50 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002000171 Filed Document 0002000171-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:32:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Debt
COASTAL REAL ESTATE FUND XIV, LLC See All Filings	D	2023-11-17 13:32:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001996416 Filed Document 0001996416-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:32:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Atop Fund LLC See All Filings	D	2023-11-17 13:30:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001998564 Filed Document 0001998564-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-17 13:30:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CO-0512 Fund I, a series of Darius - Chinedu Funds, LP See All Filings	D	2023-11-17 13:26:58 UTC
Amount To Be Raised $1,666,700 Associated Brokers / Dealers N/A CIK Number 0001991709 Filed Document 0001991709-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:26:58 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
e11tec, Inc. See All Filings	D	2023-11-17 13:26:17 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001998730 Filed Document 0001998730-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:26:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Trium Khartes Fund Delaware LP See All Filings	D/A	2023-11-17 13:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954317 Filed Document 0001954317-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:24:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
23ZRCL Co-Investment Limited Partnership See All Filings	D	2023-11-17 13:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995510 Filed Document 0001995510-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:21:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rosby Capital, LLC See All Filings	D/A	2023-11-17 13:18:18 UTC
Amount To Be Raised $765,000 Associated Brokers / Dealers N/A CIK Number 0001947858 Filed Document 0001947858-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:18:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trium Larissa Global Macro Fund Ltd See All Filings	D/A	2023-11-17 13:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949642 Filed Document 0001980841-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:18:16 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
Paper Profits V3 LLC See All Filings	D	2023-11-17 13:14:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002000309 Filed Document 0002000309-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-17 13:14:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Makaan-Grocap-NBTX-Fund LLC See All Filings	D	2023-11-17 13:12:00 UTC
Amount To Be Raised $1,232,000 Associated Brokers / Dealers N/A CIK Number 0002001167 Filed Document 0002001013-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-11-17 13:12:00 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SSD MCATS 2023 SPV A SERIES OF SSD SPV 1 LLC See All Filings	D	2023-11-17 13:05:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002001307 Filed Document 0002001307-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:05:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FirstLook Partners Fund I, L.P. See All Filings	D	2023-11-17 13:03:30 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001982930 Filed Document 0001982930-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:03:30 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
Filter Folder, LLC See All Filings	D	2023-11-17 13:01:37 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002001480 Filed Document 0002001480-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 13:01:37 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
Halfdays Dec 2022 a Series of CGF2021 LLC See All Filings	D	2023-11-17 12:57:41 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers N/A CIK Number 0002000877 Filed Document 0002000877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:57:41 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
Amnisia Spirits Inc See All Filings	C	2023-11-17 12:57:11 UTC
Financial Interest N/A Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount $5,000,000 CIK Number 0001929878 Filed Document 0001929878-23-000004 Accepted Date 2023-11-17 12:57:11 UTC Type of Offering C Security Offered Amount 2,000,000 Security Offered Type Common Stock State FLORIDA
Himalaya Technologies, Inc. See All Filings	1-A	2023-11-17 12:55:47 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001409624 Filed Document 0001493152-23-041799 Accepted Date 2023-11-17 12:55:47 UTC Type of Offering 1-A Industry 5511 Offering Tier Tier2 Principal Place of Business PENNSYLVANIA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Cerebras Aug 2023 a Series of CGF2021 LLC See All Filings	D	2023-11-17 12:54:12 UTC
Amount To Be Raised $930,000 Associated Brokers / Dealers N/A CIK Number 0002000888 Filed Document 0002000888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:54:12 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
Avista Fund Madison Overland Park LLC See All Filings	D	2023-11-17 12:53:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002001143 Filed Document 0002001013-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-17 12:53:53 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRADUATE HOTELS FUND IV REIT LLC See All Filings	D	2023-11-17 12:53:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002000897 Filed Document 0002000897-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:53:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
GRADUATE HOTELS FUND IV REIT 2 LLC See All Filings	D	2023-11-17 12:51:07 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002000802 Filed Document 0002000897-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:51:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Stumptown Capital Fund LLC See All Filings	D	2023-11-17 12:48:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001994129 Filed Document 0001994129-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-17 12:48:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Howloo, Inc. See All Filings	1-A	2023-11-17 12:47:48 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers StartEngine Primary LLC CIK Number 0001967269 Filed Document 0001104659-23-119393 Accepted Date 2023-11-17 12:47:48 UTC Type of Offering 1-A Industry 2095 Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $338,643 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
AMBERSTONE AFFILIATES V, LLC See All Filings	D/A	2023-11-17 12:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947452 Filed Document 0001947452-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:43:19 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
HIRU Corp See All Filings	D	2023-11-17 12:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000925779 Filed Document 0001683168-23-008259 Exclusions or Exemptions 506c Accepted Date 2023-11-17 12:39:29 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BCP-Aspen-Madison Overland Fund 1 LLC See All Filings	D	2023-11-17 12:38:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002001113 Filed Document 0002001013-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-17 12:38:29 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
92 Investments LLC See All Filings	C	2023-11-17 12:33:21 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 $124,000 CIK Number 0002000902 Filed Document 0001746059-23-000313 Accepted Date 2023-11-17 12:33:21 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MISSOURI
CCD-CIF Holdings, L.P. See All Filings	D/A	2023-11-17 12:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C and Asante Capital Group Advisors, LLC CIK Number 0001986440 Filed Document 0001986440-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:32:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nuclein, LLC See All Filings	D	2023-11-17 12:31:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001787352 Filed Document 0001787352-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:31:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Abingworth Clinical Co-Development Co-Investment Fund, L.P. See All Filings	D/A	2023-11-17 12:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and Asante Capital Group Advisors, LLC CIK Number 0001986436 Filed Document 0001986436-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:25:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Impel Intelligence Inc. Sep 2023 a Series of CGF2021 LLC See All Filings	D	2023-11-17 12:23:53 UTC
Amount To Be Raised $120,500 Associated Brokers / Dealers N/A CIK Number 0002000983 Filed Document 0002000983-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:23:53 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
Amity SVMX Fund LP a Series of CGF2021 LLC See All Filings	D	2023-11-17 12:18:57 UTC
Amount To Be Raised $1,012,500 Associated Brokers / Dealers N/A CIK Number 0002000982 Filed Document 0002000982-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:18:57 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
Manning Ventures Inc. See All Filings	D	2023-11-17 12:18:51 UTC
Amount To Be Raised $70,156 Associated Brokers / Dealers N/A CIK Number 0002001056 Filed Document 0001183740-23-000124 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:18:51 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Agriculture, Inc. See All Filings	D	2023-11-17 12:17:56 UTC
Amount To Be Raised $9,149,990 Associated Brokers / Dealers N/A CIK Number 0001689264 Filed Document 0001689264-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:17:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Keystone Energy Fund 2023 LP See All Filings	D	2023-11-17 12:17:35 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Cabin Securities CIK Number 0002000400 Filed Document 0002000400-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-17 12:17:35 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Seedfunders RxLive Fund III a Series of CGF2021 LLC See All Filings	D	2023-11-17 12:15:06 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002000981 Filed Document 0002000981-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:15:06 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
Bezi, Inc. See All Filings	D	2023-11-17 12:10:08 UTC
Amount To Be Raised $9,084,310 Associated Brokers / Dealers N/A CIK Number 0002000954 Filed Document 0002000954-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:10:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ATX Holdings a Series of CGF2021 LLC See All Filings	D	2023-11-17 12:09:16 UTC
Amount To Be Raised $104,498 Associated Brokers / Dealers N/A CIK Number 0002000980 Filed Document 0002000980-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:09:16 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
Cottonsie Inc See All Filings	D	2023-11-17 12:08:04 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002001279 Filed Document 0002001279-23-000005 Exclusions or Exemptions 504 and 506b Accepted Date 2023-11-17 12:08:04 UTC Type of Offering D Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity