Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Adaya AI, Inc. See All Filings	D/A	2023-10-10 13:48:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001926620 Filed Document 0001926620-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:48:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nepra Foods Inc. See All Filings	D	2023-10-10 13:48:10 UTC
Amount To Be Raised $604,382 Associated Brokers / Dealers N/A CIK Number 0001859022 Filed Document 0001183740-23-000111 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:48:10 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Yaysay, Inc. See All Filings	D	2023-10-10 13:46:47 UTC
Amount To Be Raised $10,365,000 Associated Brokers / Dealers N/A CIK Number 0001996695 Filed Document 0001996695-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:46:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LEGAL & GENERAL S&P 500 SL FUND, LLC See All Filings	D/A	2023-10-10 13:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689473 Filed Document 0001689475-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:44:53 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
IIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2023-10-10 13:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001885851 Filed Document 0001885851-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:43:50 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
EP SCF L.P. See All Filings	D/A	2023-10-10 13:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829980 Filed Document 0000899140-23-000982 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:42:48 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
GABA Therapeutics, Inc. See All Filings	D	2023-10-10 13:41:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001789541 Filed Document 0001789541-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:41:27 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRONCO BILLY UK LTD LIABILITY CO See All Filings	D	2023-10-10 13:40:56 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001989663 Filed Document 0001989663-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:40:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LEGAL & GENERAL S&P 400 SL FUND, LLC See All Filings	D/A	2023-10-10 13:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689472 Filed Document 0001689475-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:35:56 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
Guild Capital - Neptune I LLC See All Filings	D	2023-10-10 13:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996478 Filed Document 0001996478-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-10-10 13:27:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Guild Capital - Drinks LLC See All Filings	D	2023-10-10 13:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996618 Filed Document 0001996618-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-10-10 13:21:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VIP Fund II, LLC See All Filings	D	2023-10-10 13:20:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001996793 Filed Document 0001996793-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:20:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LEGAL & GENERAL MSCI EAFE SL FUND, LLC See All Filings	D/A	2023-10-10 13:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689475 Filed Document 0001689475-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:18:42 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
1605 Plains FF LLC See All Filings	D/A	2023-10-10 13:18:14 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001994748 Filed Document 0001994748-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-10 13:18:14 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Crestone DC Assets LLC See All Filings	D	2023-10-10 13:17:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001996606 Filed Document 0001996606-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:17:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
T2 Tactical Opportunity Fund II, LP See All Filings	D	2023-10-10 13:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996509 Filed Document 0001996589-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:16:27 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
Koop Technologies, Inc. See All Filings	D/A	2023-10-10 13:15:03 UTC
Amount To Be Raised $4,499,999 Associated Brokers / Dealers N/A CIK Number 0001878381 Filed Document 0001878381-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:15:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
M13 SO VIII LLC See All Filings	D/A	2023-10-10 13:14:43 UTC
Amount To Be Raised $8,035,000 Associated Brokers / Dealers N/A CIK Number 0001982796 Filed Document 0001982796-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:14:43 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
BlackAngelGroup - Q3 23 III a Series of CGF2021 LLC See All Filings	D	2023-10-10 13:11:32 UTC
Amount To Be Raised $252,551 Associated Brokers / Dealers N/A CIK Number 0001996709 Filed Document 0001996709-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:11:32 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
51C COLLABORATIVE, INC. See All Filings	D	2023-10-10 13:10:59 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001993861 Filed Document 0001996288-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:10:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Namara Round a Series of CGF2021 LLC See All Filings	D	2023-10-10 13:07:30 UTC
Amount To Be Raised $478,000 Associated Brokers / Dealers N/A CIK Number 0001996696 Filed Document 0001996696-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:07:30 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
SP-0908 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2023-10-10 13:06:20 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001994138 Filed Document 0001994138-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:06:20 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
NE-0816 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-10 13:05:24 UTC
Amount To Be Raised $109,500 Associated Brokers / Dealers N/A CIK Number 0001992276 Filed Document 0001992276-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:05:24 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
Snowball Growth Inc Sep 2023 a Series of CGF2021 LLC See All Filings	D	2023-10-10 13:04:21 UTC
Amount To Be Raised $140,480 Associated Brokers / Dealers N/A CIK Number 0001996673 Filed Document 0001996673-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:04:21 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
Starboard Ridgeview DST See All Filings	D/A	2023-10-10 13:03:13 UTC
Amount To Be Raised $24,250,000 Associated Brokers / Dealers Orchard Securities, LLC, McDermott Investment Services, LLC, American Trust Investment Services, Inc., Capulent LLC, Aurora Securities, Concorde Investment Services, LLC, DAI Securities, LLC, Purshe Kaplan Sterling Investments, Emerson Equity LLC, Courtlandt Securities Corporation, Great Point Capital LLC, WealthForge Securities, LLC, and Saxony Securities, Inc. CIK Number 0001967031 Filed Document 0001967031-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:03:13 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flow Labs 2023-08 a Series of Interlock Master LLC See All Filings	D	2023-10-10 13:01:27 UTC
Amount To Be Raised $91,500 Associated Brokers / Dealers N/A CIK Number 0001996668 Filed Document 0001996604-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:01:27 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
Marathon Emerging Markets Bond Offshore Fund, Ltd. See All Filings	D/A	2023-10-10 13:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949884 Filed Document 0001949884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 13:01:18 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
MODE MOBILE, INC. See All Filings	C/A	2023-10-10 12:59:43 UTC
Financial Interest DealMaker Securities LLC will receive shares of Class AAA Common Stock corresponding to 0.5% of the aggregate amount raised divided by the price of the Securities in the Offering. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0001748441 Filed Document 0001748441-23-000008 Accepted Date 2023-10-10 12:59:43 UTC Type of Offering C/A Security Offered Amount 62,500 Security Offered Type Common Stock State ILLINOIS
zant Aug 2023 a Series of VC 414 Village of Angels LLC See All Filings	D	2023-10-10 12:57:59 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001996604 Filed Document 0001996604-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:57:59 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
AIRIA Jun 2023 a Series of CGF2021 LLC See All Filings	D	2023-10-10 12:53:49 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0001996602 Filed Document 0001996602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:53:49 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
Pinnacle Arcadia Cattle Partners III, LLC See All Filings	D/A	2023-10-10 12:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745563 Filed Document 0001745563-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:53:46 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
FPG Ad Astra IV, LLC See All Filings	D	2023-10-10 12:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996799 Filed Document 0001996799-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:51:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SmarterDx Aug 2023 a Series of CGF2021 LLC See All Filings	D	2023-10-10 12:49:38 UTC
Amount To Be Raised $332,083 Associated Brokers / Dealers N/A CIK Number 0001996592 Filed Document 0001996592-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:49:38 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
Avalyn Pharma Inc. See All Filings	D	2023-10-10 12:48:11 UTC
Amount To Be Raised $189,182,622 Associated Brokers / Dealers N/A CIK Number 0001540171 Filed Document 0001540171-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:48:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Goldfinch Co-Invest III(B) LP See All Filings	D	2023-10-10 12:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996291 Filed Document 0000950172-23-000134 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:46:17 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
MDSV-Listening Sep 2023 a Series of CGF2021 LLC See All Filings	D	2023-10-10 12:46:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001996587 Filed Document 0001996587-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:46:10 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
Layla Fund I, LP See All Filings	D	2023-10-10 12:44:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001995108 Filed Document 0001995108-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:44:30 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
Clix, Inc. See All Filings	D/A	2023-10-10 12:43:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001675121 Filed Document 0001675121-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-10 12:43:09 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Virtual Fork Jul 2023 a Series of CGF2021 LLC See All Filings	D	2023-10-10 12:42:56 UTC
Amount To Be Raised $21,000 Associated Brokers / Dealers N/A CIK Number 0001996595 Filed Document 0001996595-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:42:56 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
ATI Motors Inc. See All Filings	D	2023-10-10 12:42:24 UTC
Amount To Be Raised $10,797,755 Associated Brokers / Dealers N/A CIK Number 0001987496 Filed Document 0001567619-23-007405 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:42:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nasdaq Private Market, LLC See All Filings	D	2023-10-10 12:40:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Jefferies LLC CIK Number 0001996288 Filed Document 0001996288-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:40:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Savvi Aug 2023 a Series of Public School Ventures LLC See All Filings	D	2023-10-10 12:39:23 UTC
Amount To Be Raised $140,500 Associated Brokers / Dealers N/A CIK Number 0001996597 Filed Document 0001996600-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:39:23 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
Boost Capital Partners Fund I, LP See All Filings	D	2023-10-10 12:38:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001996188 Filed Document 0001996188-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:38:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SH-0910 Fund I, a series of Moving Capital, LP See All Filings	D	2023-10-10 12:36:44 UTC
Amount To Be Raised $148,745 Associated Brokers / Dealers N/A CIK Number 0001993518 Filed Document 0001993518-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:36:44 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
Oakland Pro Soccer LLC See All Filings	C/A	2023-10-10 12:31:39 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,993,560 CIK Number 0001984505 Filed Document 0001670254-23-000934 Accepted Date 2023-10-10 12:31:39 UTC Type of Offering C/A Security Offered Amount 5 Security Offered Type Other State CALIFORNIA
EPIC Companies Midwest 2023, LLC See All Filings	D	2023-10-10 12:26:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001943188 Filed Document 0001943188-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-10 12:26:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Ecotrust Forests LLC (dba EFM Fund I) See All Filings	D	2023-10-10 12:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313915 Filed Document 0001313915-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-10 12:26:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Kairos-Vivodyne SPV, L.P. See All Filings	D	2023-10-10 12:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949584 Filed Document 0001315863-23-000809 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:22:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dynamic Alpha Commodity Fund, Ltd. See All Filings	D/A	2023-10-10 12:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838093 Filed Document 0001838093-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 12:21:44 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
Elevation Vero Beach SA, LLC See All Filings	D	2023-10-10 12:20:32 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001978639 Filed Document 0001978639-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-10 12:20:32 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity