Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iCapital-Lexington Capital Partners X Access Fund, L.P. See All Filings	D/A	2023-09-27 12:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941109 Filed Document 0000897069-23-001398 Exclusions or Exemptions 506b Accepted Date 2023-09-27 12:06:38 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
Legacy Pie Co., LLC See All Filings	C	2023-09-27 12:03:28 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 $200,000 CIK Number 0001946950 Filed Document 0001746059-23-000260 Accepted Date 2023-09-27 12:03:28 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State COLORADO
Linqto Liquidshares LLC See All Filings	D	2023-09-27 11:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000231 Exclusions or Exemptions 506b Accepted Date 2023-09-27 11:59:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2023-09-27 11:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000230 Exclusions or Exemptions 506b Accepted Date 2023-09-27 11:55:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Sovos Co-Invest LP See All Filings	D/A	2023-09-27 11:54:26 UTC
Amount To Be Raised $20,550,098 Associated Brokers / Dealers N/A CIK Number 0001828449 Filed Document 0000950172-23-000128 Exclusions or Exemptions 506b Accepted Date 2023-09-27 11:54:26 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Event Rap Inc See All Filings	D	2023-09-27 11:53:46 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001995184 Filed Document 0001995184-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 11:53:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Series E, a series of UM Pre-IPO Portfolio Fund II LLC See All Filings	D	2023-09-27 11:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0001995059 Filed Document 0001995059-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-27 11:52:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cooley Station Investments, LLC See All Filings	D	2023-09-27 11:43:15 UTC
Amount To Be Raised $40,835,000 Associated Brokers / Dealers N/A CIK Number 0001991061 Filed Document 0001991061-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-27 11:43:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Fresh Meal Holdings Inc. See All Filings	C/A	2023-09-27 11:41:58 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,235,000 CIK Number 0001993005 Filed Document 0001665160-23-001789 Accepted Date 2023-09-27 11:41:58 UTC Type of Offering C/A Security Offered Amount 7,500 Security Offered Type Common Stock State WASHINGTON
Peaceful Arts Ales & Lagers, LLC See All Filings	C	2023-09-27 11:37:28 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 0001993719 Filed Document 0001746059-23-000259 Accepted Date 2023-09-27 11:37:28 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Ibex Microcap Fund LLLP See All Filings	D/A	2023-09-27 11:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001232118 Filed Document 0001232118-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-27 11:33:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DB Arrow Asia Investment Holdings, LP See All Filings	D	2023-09-27 11:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990407 Filed Document 0001990407-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 11:32:57 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
Stark Drones Corporation See All Filings	C	2023-09-27 11:27:28 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $810,000 CIK Number 0001760855 Filed Document 0001669191-23-000927 Accepted Date 2023-09-27 11:27:28 UTC Type of Offering C Security Offered Amount 18,182 Security Offered Type Common Stock State MICHIGAN
LEVERAGED GLOBAL OPPORTUNITY FUND L P See All Filings	D/A	2023-09-27 11:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000936442 Filed Document 0001765380-23-000185 Exclusions or Exemptions 506b Accepted Date 2023-09-27 11:27:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
ICG V GP-Led Secondary Onshore Feeder Fund, L.P. See All Filings	D	2023-09-27 11:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ADVISORY, LLC CIK Number 0001991147 Filed Document 0001991147-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 11:21:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
March Altus Excelsior Fund LP See All Filings	D/A	2023-09-27 11:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946944 Filed Document 0001013594-23-000749 Exclusions or Exemptions 506b Accepted Date 2023-09-27 11:17:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FlipInvestor, Inc. See All Filings	C	2023-09-27 11:15:02 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,999 CIK Number 0001984062 Filed Document 0001665160-23-001787 Accepted Date 2023-09-27 11:15:02 UTC Type of Offering C Security Offered Amount 16,949 Security Offered Type Common Stock State ARIZONA
HTE Select Fund, LP - Series I See All Filings	D	2023-09-27 11:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994041 Filed Document 0001013594-23-000748 Exclusions or Exemptions 506b Accepted Date 2023-09-27 11:12:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Elsinore Gloaming Ltd Liability Co See All Filings	D	2023-09-27 11:11:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001993774 Filed Document 0001993774-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 11:11:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CMT Digital Investments I LLC - Series 12 See All Filings	D	2023-09-27 11:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994752 Filed Document 0001994753-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-27 11:08:12 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
CCAP PARTNERS, L.P. See All Filings	D/A	2023-09-27 11:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768907 Filed Document 0001768907-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-27 11:06:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Heart & Soulfood Truck LLC See All Filings	C	2023-09-27 11:06:30 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0001994143 Filed Document 0001994143-23-000003 Accepted Date 2023-09-27 11:06:30 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Pruco Life Variable Contract Account M-2 See All Filings	D/A	2023-09-27 11:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001534407 Filed Document 0001534407-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 11:05:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pruco Life Variable Contract Account M See All Filings	D/A	2023-09-27 11:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001534406 Filed Document 0001534406-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 11:02:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Odyssey PanAmerica Equity Fund, LP See All Filings	D/A	2023-09-27 11:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560279 Filed Document 0001560279-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 11:01:54 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
CCAP PARTNERS, L.P. See All Filings	D/A	2023-09-27 10:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768907 Filed Document 0001942090-23-000019 Exclusions or Exemptions 506c Accepted Date 2023-09-27 10:58:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Viewpointe UT Investments, LLC See All Filings	D	2023-09-27 10:56:48 UTC
Amount To Be Raised $36,736,000 Associated Brokers / Dealers N/A CIK Number 0001991086 Filed Document 0001991086-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-27 10:56:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
CMT Digital Investments LLC - Class B See All Filings	D	2023-09-27 10:56:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994753 Filed Document 0001994753-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 10:56:36 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
NEW ENGLAND LIFE INSURANCE CO See All Filings	D/A	2023-09-27 10:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents, Various Agents, Various Agents, and Various Agents CIK Number 0001030011 Filed Document 0001030011-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-27 10:55:03 UTC Type of Offering D/A Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Outdoorsmen.com, Inc. See All Filings	D	2023-09-27 10:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994779 Filed Document 0001477932-23-007111 Exclusions or Exemptions 506c Accepted Date 2023-09-27 10:54:47 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Arrowstreet (Delaware) L/S Fund L.P. See All Filings	D	2023-09-27 10:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001992948 Filed Document 0001992948-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 10:52:26 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
PB U/X Partners, LLC See All Filings	D/A	2023-09-27 10:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822846 Filed Document 0001992547-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-27 10:50:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOCIAL ARBITRAGE FUND, LLC See All Filings	D	2023-09-27 10:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994466 Filed Document 0001994466-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 10:49:15 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
NEW ENGLAND LIFE INSURANCE CO See All Filings	D/A	2023-09-27 10:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samuel Jacobs, Jennifer H. Macaulay, Various Agents, and Various Agents CIK Number 0001030011 Filed Document 0001030011-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-27 10:49:04 UTC Type of Offering D/A Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Capview Holdings, LLC See All Filings	D	2023-09-27 10:48:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001994734 Filed Document 0001994734-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 10:48:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CarCarePro, Inc. See All Filings	C	2023-09-27 10:41:15 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $400,000 CIK Number 0001994110 Filed Document 0001669191-23-000922 Accepted Date 2023-09-27 10:41:15 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Common Stock State GEORGIA
XpertDox, LLC See All Filings	D	2023-09-27 10:40:47 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001946127 Filed Document 0001946127-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 10:40:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Lvna Blockchain Fund LP See All Filings	D/A	2023-09-27 10:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714490 Filed Document 0000919574-23-005358 Exclusions or Exemptions 506b Accepted Date 2023-09-27 10:39:58 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
New Territory Opportunity Fund LP See All Filings	D/A	2023-09-27 10:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786279 Filed Document 0001786279-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 10:36:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RedCritter Corp. See All Filings	D	2023-09-27 10:26:19 UTC
Amount To Be Raised $1,080,000 Associated Brokers / Dealers N/A CIK Number 0001548999 Filed Document 0001548999-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 10:26:19 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Briggs Avenue Partners. LLC See All Filings	D	2023-09-27 10:24:22 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001995176 Filed Document 0001995176-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-27 10:24:22 UTC Type of Offering D Industry Residential Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
OptionAgent Capital Partners, L.P. See All Filings	D/A	2023-09-27 10:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942090 Filed Document 0001942090-23-000018 Exclusions or Exemptions 506c Accepted Date 2023-09-27 10:18:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Chorus AI Inc. See All Filings	D	2023-09-27 10:12:52 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001995045 Filed Document 0001995197-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 10:12:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
ProFund I LLC See All Filings	D/A	2023-09-27 10:02:30 UTC
Amount To Be Raised $1,335,000 Associated Brokers / Dealers N/A CIK Number 0001960043 Filed Document 0001960043-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-27 10:02:30 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
RSS Capital Naples New Town Villas LLC See All Filings	D	2023-09-27 10:02:26 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001995117 Filed Document 0001995117-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 10:02:26 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lvna Blockchain Canada Fund LP See All Filings	D/A	2023-09-27 09:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721206 Filed Document 0000919574-23-005356 Exclusions or Exemptions 506b Accepted Date 2023-09-27 09:57:49 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
Ratio Fund II, a series of Ratio Ventures, LP See All Filings	D	2023-09-27 09:47:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001995024 Filed Document 0001995024-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-27 09:47:47 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
Iris TIME Fund, L.P. See All Filings	D/A	2023-09-27 09:45:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946964 Filed Document 0001946964-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 09:45:00 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
Automera US Inc. See All Filings	D	2023-09-27 09:35:43 UTC
Amount To Be Raised $20,649,999 Associated Brokers / Dealers N/A CIK Number 0001992812 Filed Document 0001992812-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-27 09:35:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
DB Delivery, Inc. See All Filings	D	2023-09-27 09:32:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001948614 Filed Document 0001415889-23-013600 Exclusions or Exemptions 504 and 506b Accepted Date 2023-09-27 09:32:32 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity