Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AG CS Non-U.S. Holdings Fund II, L.P. See All Filings	D/A	2023-10-17 19:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Investment Corporation and UBS Financial Service Inc. CIK Number 0001874427 Filed Document 0001874427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 19:34:52 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
Terrestrial Energy Inc. See All Filings	D	2023-10-17 19:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657352 Filed Document 0001657352-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-10-17 19:34:14 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
AG Credit Solutions Fund II, L.P. See All Filings	D/A	2023-10-17 19:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Investment Corporation and UBS Financial Service Inc. CIK Number 0001874202 Filed Document 0001874202-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 19:29:35 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
Terrestrial Energy Inc. See All Filings	D	2023-10-17 19:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657352 Filed Document 0001657352-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-10-17 19:21:53 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Terrestrial Energy Inc. See All Filings	D	2023-10-17 19:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657352 Filed Document 0001657352-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-17 19:11:33 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Terrestrial Energy Inc. See All Filings	D	2023-10-17 18:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657352 Filed Document 0001657352-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-17 18:58:35 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Terrestrial Energy Inc. See All Filings	D	2023-10-17 18:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657352 Filed Document 0001657352-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-17 18:43:21 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
POR03-G JV, L.P. See All Filings	D	2023-10-17 18:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001997715 Filed Document 0001997715-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-17 18:41:00 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
POR03 Investors JV, L.P. See All Filings	D	2023-10-17 18:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001997837 Filed Document 0001997715-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 18:37:45 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
BASWARE CO-INVEST, LLC See All Filings	D	2023-10-17 18:36:25 UTC
Amount To Be Raised $12,869,778 Associated Brokers / Dealers N/A CIK Number 0001995072 Filed Document 0001995072-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 18:36:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Darmiyan, Inc. See All Filings	D	2023-10-17 18:33:54 UTC
Amount To Be Raised $3,536,249 Associated Brokers / Dealers N/A CIK Number 0001740573 Filed Document 0001740573-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 18:33:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GreyscaleAI, Inc. See All Filings	D	2023-10-17 18:28:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001837455 Filed Document 0001837455-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 18:28:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Aravalli Credit Opportunities Onshore Fund LP See All Filings	D/A	2023-10-17 18:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995290 Filed Document 0001995290-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 18:10:19 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 Pooled Investment Fund
Evercycle Inc See All Filings	D	2023-10-17 18:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997179 Filed Document 0001997179-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 18:05:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aravalli Credit Opportunities Master Fund LP See All Filings	D/A	2023-10-17 18:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995291 Filed Document 0001995291-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 18:01:12 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
Attobahn, Inc. See All Filings	D/A	2023-10-17 17:58:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001654128 Filed Document 0001654128-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:58:58 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1804 See All Filings	D	2023-10-17 17:36:36 UTC
Amount To Be Raised $262,417 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990291 Filed Document 0001990291-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:36:36 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
Creditly Corp. See All Filings	D	2023-10-17 17:33:18 UTC
Amount To Be Raised $9,999,998 Associated Brokers / Dealers N/A CIK Number 0001781771 Filed Document 0001781771-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:33:18 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Alts SPV LLC - NSE India See All Filings	D	2023-10-17 17:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997682 Filed Document 0001997682-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-17 17:30:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1821 See All Filings	D	2023-10-17 17:29:09 UTC
Amount To Be Raised $245,042 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001993777 Filed Document 0001993777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:29:09 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
Thomasville Hospitality LLC See All Filings	D	2023-10-17 17:28:50 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001955147 Filed Document 0001955147-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-17 17:28:50 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
CRC SOCO Coinvest I-B, L.P. See All Filings	D	2023-10-17 17:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997596 Filed Document 0001997697-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:28:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Treatment.com International Inc. See All Filings	D	2023-10-17 17:27:38 UTC
Amount To Be Raised $256,981 Associated Brokers / Dealers N/A CIK Number 0001997846 Filed Document 0001183740-23-000115 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:27:38 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Continental Realty SOCO Coinvest, L.P. See All Filings	D	2023-10-17 17:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997697 Filed Document 0001997697-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:25:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Cleartrust DST See All Filings	D	2023-10-17 17:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925046 Filed Document 0001477932-23-007700 Exclusions or Exemptions 506c Accepted Date 2023-10-17 17:24:25 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
Leerink Aggregator LP See All Filings	D	2023-10-17 17:24:05 UTC
Amount To Be Raised $65,400,000 Associated Brokers / Dealers N/A CIK Number 0001984977 Filed Document 0000950172-23-000137 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:24:05 UTC Type of Offering D Industry Investment Banking Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VESF II FEEDER FUND, LP See All Filings	D	2023-10-17 17:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997175 Filed Document 0001997175-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:23:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rebellion Ventures I, LP See All Filings	D/A	2023-10-17 17:18:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001950128 Filed Document 0001997649-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:18:55 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
Evolve To You Corp See All Filings	D	2023-10-17 17:15:42 UTC
Amount To Be Raised $4,999,997 Associated Brokers / Dealers N/A CIK Number 0001997546 Filed Document 0001997546-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:15:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Speakeasy Labs, Inc. See All Filings	D	2023-10-17 17:14:55 UTC
Amount To Be Raised $15,999,991 Associated Brokers / Dealers N/A CIK Number 0001994672 Filed Document 0001994672-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:14:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jedar Capital Africa Fund I, LP See All Filings	D	2023-10-17 17:14:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001997649 Filed Document 0001997649-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:14:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Speakeasy Labs, Inc. See All Filings	D	2023-10-17 17:12:47 UTC
Amount To Be Raised $27,249,992 Associated Brokers / Dealers N/A CIK Number 0001994672 Filed Document 0001994672-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:12:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Speakeasy Labs, Inc. See All Filings	D	2023-10-17 17:10:23 UTC
Amount To Be Raised $20,034,998 Associated Brokers / Dealers N/A CIK Number 0001994672 Filed Document 0001994672-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:10:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Biophysical Therapeutics, Inc. See All Filings	C	2023-10-17 17:07:50 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001980213 Filed Document 0001670254-23-000971 Accepted Date 2023-10-17 17:07:50 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
SMG Aggregator, LLC See All Filings	D	2023-10-17 17:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995841 Filed Document 0001012975-23-000432 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:05:25 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
SeaVoir Inc. See All Filings	D	2023-10-17 17:03:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001993954 Filed Document 0001993954-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 17:03:50 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Hive Group LLC See All Filings	C	2023-10-17 17:01:12 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 0001997361 Filed Document 0001746059-23-000282 Accepted Date 2023-10-17 17:01:12 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MAINE
U.S. Large Cap 130/30 Fund, LLC See All Filings	D/A	2023-10-17 16:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. CIK Number 0001459646 Filed Document 0001140361-23-048543 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:58:04 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
BCIP LLC See All Filings	D	2023-10-17 16:57:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001996584 Filed Document 0001996584-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:57:43 UTC Type of Offering D Industry Restaurants Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Global Impact Fund II SICAV-RAIF S.C.Sp. See All Filings	D	2023-10-17 16:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997356 Filed Document 0001012975-23-000431 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:54:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCP VARECO FUND III LLC See All Filings	D	2023-10-17 16:53:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001997826 Filed Document 0001997826-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-17 16:53:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EQUII A SERIES OF VUVP FUND LLC See All Filings	D	2023-10-17 16:50:08 UTC
Amount To Be Raised $90,500 Associated Brokers / Dealers N/A CIK Number 0001994232 Filed Document 0001994232-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:50:08 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Origin Life Sciences, Inc. See All Filings	D	2023-10-17 16:48:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001573901 Filed Document 0001013762-23-004487 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:48:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Global Access Fund II, LP See All Filings	D/A	2023-10-17 16:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787830 Filed Document 0001104659-23-109633 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:46:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Access Fund I, LP See All Filings	D/A	2023-10-17 16:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754401 Filed Document 0001104659-23-109630 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:45:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FGS Global Inc. See All Filings	D	2023-10-17 16:42:05 UTC
Amount To Be Raised $18,442,252 Associated Brokers / Dealers N/A CIK Number 0001894552 Filed Document 0000891836-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:42:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FinLitX Global Corporation See All Filings	C	2023-10-17 16:41:34 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $107,000 CIK Number 0001990952 Filed Document 0001669191-23-000970 Accepted Date 2023-10-17 16:41:34 UTC Type of Offering C Security Offered Amount 2,000 Security Offered Type Common Stock State FLORIDA
AL-0707 Fund II, a series of Ordinary, LP See All Filings	D	2023-10-17 16:36:55 UTC
Amount To Be Raised $26,100 Associated Brokers / Dealers N/A CIK Number 0001986771 Filed Document 0001986771-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:36:55 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
Compass, Inc. See All Filings	D	2023-10-17 16:33:38 UTC
Amount To Be Raised $7,424,998 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-23-000218 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:33:38 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Physical Access Offshore Fund, LP See All Filings	D/A	2023-10-17 16:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887779 Filed Document 0000950142-23-002627 Exclusions or Exemptions 506b Accepted Date 2023-10-17 16:29:11 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