Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Uncap SPV 3.2 - Uncap Master Series SPV LLC See All Filings	D	2023-11-13 07:12:19 UTC
Amount To Be Raised $1,009,960 Associated Brokers / Dealers N/A CIK Number 0002000459 Filed Document 0002000459-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 07:12:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trellis Technologies - Fiat Ventures SPV LLC See All Filings	D	2023-11-13 06:55:02 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001971925 Filed Document 0001971925-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 06:55:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ESTEE INDIA FUND See All Filings	D	2023-11-13 06:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc CIK Number 0001562964 Filed Document 0001562964-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 06:53:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Simcoe Select, LP See All Filings	D/A	2023-11-13 06:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758330 Filed Document 0001758330-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-13 06:53:26 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
WAGMI 39 - Sharding Holdings Management LLC See All Filings	D	2023-11-13 06:26:25 UTC
Amount To Be Raised $173,500 Associated Brokers / Dealers N/A CIK Number 0002000317 Filed Document 0002000317-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 06:26:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hot Creek Investors Limited Partnership See All Filings	D/A	2023-11-13 06:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534470 Filed Document 0001654954-23-014050 Exclusions or Exemptions 506b Accepted Date 2023-11-13 06:09:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AMERICAN REBEL HOLDINGS, INC See All Filings	1-A	2023-11-13 06:07:28 UTC
Amount To Be Raised $19,999,995 Associated Brokers / Dealers Digital Offering, LLC CIK Number 0001648087 Filed Document 0001493152-23-040225 Accepted Date 2023-11-13 06:07:28 UTC Type of Offering 1-A Industry MISCELLANEOUS FABRICATED METAL PRODUCTS Offering Tier Tier2 Principal Place of Business TENNESSEE Revenue or Assets $3,670,571 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Rovren Inc. See All Filings	C	2023-11-09 21:37:00 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002000380 Filed Document 0001670254-23-001024 Accepted Date 2023-11-09 21:37:00 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State UTAH
Homeroom Fund 2023 LLC See All Filings	D/A	2023-11-09 21:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990739 Filed Document 0001990739-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 21:35:17 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Magnitude U.S. Partners See All Filings	D/A	2023-11-09 21:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001280016 Filed Document 0001471509-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 21:18:05 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 Pooled Investment Fund
K8 Calypso, LLC See All Filings	D	2023-11-09 21:16:34 UTC
Amount To Be Raised $499,999 Associated Brokers / Dealers N/A CIK Number 0002000252 Filed Document 0002000252-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 21:16:34 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
Azolla, Inc. See All Filings	C	2023-11-09 21:13:45 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002000387 Filed Document 0001670254-23-001022 Accepted Date 2023-11-09 21:13:45 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Magnitude International See All Filings	D/A	2023-11-09 20:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Executive Wealth Management, LLC CIK Number 0001471509 Filed Document 0001471509-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:59:24 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
BSTech Ventures, a Series of Vauban Platform LP See All Filings	D	2023-11-09 20:57:09 UTC
Amount To Be Raised $158,000 Associated Brokers / Dealers N/A CIK Number 0002000582 Filed Document 0002000582-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:57:09 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
WAGMI 45 - Sharding Holdings Management LLC See All Filings	D	2023-11-09 20:52:58 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0002000224 Filed Document 0002000224-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:52:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SB - The Garage Syndicate Master LLC See All Filings	D	2023-11-09 20:39:43 UTC
Amount To Be Raised $870,951 Associated Brokers / Dealers N/A CIK Number 0002000223 Filed Document 0002000223-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:39:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
In-Person Donations, Inc. See All Filings	D	2023-11-09 20:31:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000576 Filed Document 0002000576-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:31:12 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Xpansiv Ltd See All Filings	D/A	2023-11-09 20:27:58 UTC
Amount To Be Raised $36,265,845 Associated Brokers / Dealers N/A CIK Number 0001920707 Filed Document 0001717486-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:27:58 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Urbanite Fund 5, LLC See All Filings	D	2023-11-09 20:22:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0001886862 Filed Document 0001886862-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:22:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Prime Property Fund Asia Limited Partnership See All Filings	D/A	2023-11-09 20:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657708 Filed Document 0001657708-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:14:01 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
CURIOSITY GROUP OPPORTUNITY ONE, LP See All Filings	D	2023-11-09 20:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992079 Filed Document 0001992079-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 20:06:19 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
Photon Effect, LLC See All Filings	D	2023-11-09 19:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000521 Filed Document 0002000521-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 19:48:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Yes Inc See All Filings	D	2023-11-09 19:10:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001811909 Filed Document 0001753926-23-001463 Exclusions or Exemptions 506c Accepted Date 2023-11-09 19:10:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Wave BTC Income & Growth Digital US Feeder Fund LLC See All Filings	D/A	2023-11-09 19:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884910 Filed Document 0001998655-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-09 19:01:34 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
Bitwise Multi-Strategy Alpha Master Fund, Ltd. See All Filings	D/A	2023-11-09 19:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952442 Filed Document 0001952442-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 19:00:26 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
Northgate Growth Fund III, L.P. See All Filings	D	2023-11-09 18:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927029 Filed Document 0001567619-23-007676 Exclusions or Exemptions 506b Accepted Date 2023-11-09 18:54:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bitwise Multi-Strategy Alpha Fund Onshore, LP See All Filings	D/A	2023-11-09 18:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952399 Filed Document 0001952399-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 18:52:43 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
NantBio, Inc. See All Filings	D	2023-11-09 18:32:07 UTC
Amount To Be Raised $75,073,925 Associated Brokers / Dealers N/A CIK Number 0001608318 Filed Document 0001608318-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 18:32:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lionkey Digital Asset Fund, LP See All Filings	D/A	2023-11-09 18:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921403 Filed Document 0001921403-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 18:31:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AP GIIS Co-Invest Holdings, L.P. See All Filings	D	2023-11-09 18:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999219 Filed Document 0000950142-23-002748 Exclusions or Exemptions 506b Accepted Date 2023-11-09 18:24:31 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
Main Street Investment Fund LLC See All Filings	D	2023-11-09 18:17:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999883 Filed Document 0001999883-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 18:17:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Las Verse LLC See All Filings	D/A	2023-11-09 18:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947000 Filed Document 0001947000-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 18:13:20 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
270 Life Sciences Private Capital Employee Fund I LP See All Filings	D	2023-11-09 17:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN INSTITUTIONAL INVESTMENTS INC., JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED, JPMORGAN ASSET MANAGEMENT (EUROPE) S.A.R.L., and JPMORGAN ASSET MANAGEMENT (UK) LIMITED CIK Number 0001973373 Filed Document 0001973373-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:54:00 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
Protocol Pool Operations Bravo LLC See All Filings	D	2023-11-09 17:42:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002000503 Filed Document 0002000503-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-09 17:42:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Equi Special Opportunities Fund I, LP See All Filings	D/A	2023-11-09 17:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939821 Filed Document 0001939821-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-09 17:39:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PDC South Austin Commerce Center, Ltd See All Filings	D	2023-11-09 17:36:43 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers Partners Finance CIK Number 0002000258 Filed Document 0002000258-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:36:43 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Reperio Health, Inc. See All Filings	D	2023-11-09 17:27:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001826782 Filed Document 0001826782-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:27:54 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Sunshine Station, LLC See All Filings	C/A	2023-11-09 17:27:53 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 0001992424 Filed Document 0001746059-23-000303 Accepted Date 2023-11-09 17:27:53 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State OREGON
Funnel Leasing, Inc. See All Filings	D	2023-11-09 17:27:37 UTC
Amount To Be Raised $27,500,000 Associated Brokers / Dealers N/A CIK Number 0001524781 Filed Document 0001524781-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:27:37 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Inyarek RNG Opportunities, LP See All Filings	D	2023-11-09 17:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000165 Filed Document 0001567619-23-007675 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:25:54 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
Rhea Nugreen Access LLC a series of Rhea Investment Holdings LLC See All Filings	D/A	2023-11-09 17:24:41 UTC
Amount To Be Raised $1,388,298 Associated Brokers / Dealers N/A CIK Number 0001960933 Filed Document 0001960933-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:24:41 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
American Weekend Entertainment, Inc. See All Filings	C/A	2023-11-09 17:18:27 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0001995762 Filed Document 0001669191-23-001063 Accepted Date 2023-11-09 17:18:27 UTC Type of Offering C/A Security Offered Amount 1,316 Security Offered Type Common Stock State NEW YORK
Li3 Group, Inc. See All Filings	C/A	2023-11-09 17:18:13 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0001931834 Filed Document 0001669191-23-001062 Accepted Date 2023-11-09 17:18:13 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State FLORIDA
VOLTEQ Equipment Inc. See All Filings	C/A	2023-11-09 17:18:12 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $4,998,569 CIK Number 0001966622 Filed Document 0001669191-23-001061 Accepted Date 2023-11-09 17:18:12 UTC Type of Offering C/A Security Offered Amount 2,866 Security Offered Type Common Stock State FLORIDA
Catailyst Inc. See All Filings	C/A	2023-11-09 17:17:55 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0001967875 Filed Document 0001669191-23-001060 Accepted Date 2023-11-09 17:17:55 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Common Stock State MASSACHUSETTS
AP Saxon Co-Invest, L.P. See All Filings	D	2023-11-09 17:14:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986197 Filed Document 0000950142-23-002746 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:14:44 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
C2 Blockchain, Inc. See All Filings	1-A/A	2023-11-09 17:13:06 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001882781 Filed Document 0001882781-23-000002 Accepted Date 2023-11-09 17:13:06 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Cresset Real Estate Logistics Fund II-C, LP See All Filings	D/A	2023-11-09 17:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953502 Filed Document 0001953502-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-09 17:12:20 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
Snowbelt Gardens LLC See All Filings	C/A	2023-11-09 17:07:46 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 $180,000 CIK Number 0001898435 Filed Document 0001746059-23-000302 Accepted Date 2023-11-09 17:07:46 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
GenNx360 Capital Partners IV, L.P. See All Filings	D	2023-11-09 17:04:09 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002000367 Filed Document 0000902664-23-005431 Exclusions or Exemptions 506b Accepted Date 2023-11-09 17:04:09 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