Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ALVARADO CLEBURNE PROPERTIES, LLC See All Filings	D	2023-09-19 13:33:22 UTC
Amount To Be Raised $5,425,000 Associated Brokers / Dealers N/A CIK Number 0001994113 Filed Document 0001994113-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 13:33:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Longtail Fund I LP See All Filings	D/A	2023-09-19 13:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788120 Filed Document 0001566114-23-000100 Exclusions or Exemptions 506b Accepted Date 2023-09-19 13:31:21 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
Kineolabs, Inc. See All Filings	D/A	2023-09-19 13:26:57 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001902348 Filed Document 0001902348-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 13:26:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-80413, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-09-19 13:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Lior Furas, and Jeff Novak CIK Number 0001957521 Filed Document 0001957521-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-19 13:24:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TU-0821 Fund II, a series of Reach Fund Partners, LP See All Filings	D	2023-09-19 13:17:08 UTC
Amount To Be Raised $115,309 Associated Brokers / Dealers N/A CIK Number 0001990924 Filed Document 0001990924-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 13:17:08 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
LO-0725 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-19 13:16:32 UTC
Amount To Be Raised $74,500 Associated Brokers / Dealers N/A CIK Number 0001987695 Filed Document 0001987695-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 13:16:32 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
Arboretum Partners Co-Investment Fund I, L.P. See All Filings	D/A	2023-09-19 13:13:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001947724 Filed Document 0001947724-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 13:13:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BH-DG Systematic Trading Fund Ltd See All Filings	D/A	2023-09-19 13:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001547398 Filed Document 0001729209-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-19 13:13:40 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
FO-0831 Fund I, a series of Umami Capital, LP See All Filings	D	2023-09-19 13:07:48 UTC
Amount To Be Raised $285,065 Associated Brokers / Dealers N/A CIK Number 0001992675 Filed Document 0001992675-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 13:07:48 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
TDE DIGITAL HDD LP See All Filings	D	2023-09-19 12:57:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001994120 Filed Document 0001994120-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 12:57:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Comeback Capital, LP - B2 See All Filings	D/A	2023-09-19 12:54:31 UTC
Amount To Be Raised $1,140,657 Associated Brokers / Dealers N/A CIK Number 0001948836 Filed Document 0001948836-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 12:54:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trucks Growth Fund LP - C2 See All Filings	D/A	2023-09-19 12:54:12 UTC
Amount To Be Raised $383,268 Associated Brokers / Dealers N/A CIK Number 0001982836 Filed Document 0001982836-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-19 12:54:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BH-DG Systematic Trading Fund L.P. See All Filings	D/A	2023-09-19 12:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001517604 Filed Document 0001729209-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-19 12:48:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AiiM Partners II, LP See All Filings	D	2023-09-19 12:47:41 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001948440 Filed Document 0001948440-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 12:47:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Biomics LLC See All Filings	D/A	2023-09-19 12:47:28 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001838138 Filed Document 0001838138-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 12:47:28 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DG Macro Fund Ltd See All Filings	D/A	2023-09-19 12:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762102 Filed Document 0001762102-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 12:46:39 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
BH-DG Systematic Trading ERISA Fund Ltd. See All Filings	D/A	2023-09-19 12:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001729209 Filed Document 0001729209-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-19 12:35:26 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 Pooled Investment Fund
Komal Sethi Rolling Fund, LP - C1 See All Filings	D/A	2023-09-19 12:33:36 UTC
Amount To Be Raised $225,630 Associated Brokers / Dealers N/A CIK Number 0001971555 Filed Document 0001971555-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-19 12:33:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SDP Flagship Offshore Fund, Ltd. See All Filings	D/A	2023-09-19 12:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652985 Filed Document 0001652985-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 12:33:20 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
Urban Greenery, LLC See All Filings	D	2023-09-19 12:32:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Urban Greenery, LLC CIK Number 0001994107 Filed Document 0001994107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 12:32:43 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Sofi Gunsight Hill Joint Venture See All Filings	D	2023-09-19 12:15:18 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001994085 Filed Document 0001994085-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 12:15:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Cercano Integrity Venture Capital LP See All Filings	D	2023-09-19 12:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993530 Filed Document 0001993530-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 12:12:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2023-09-19 11:53:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000206 Exclusions or Exemptions 506b Accepted Date 2023-09-19 11:53:30 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	2023-09-19 11:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000205 Exclusions or Exemptions 506b Accepted Date 2023-09-19 11:47:10 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
Impact Eleven LLC See All Filings	C/A	2023-09-19 11:38:35 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0001984664 Filed Document 0001669191-23-000896 Accepted Date 2023-09-19 11:38:35 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State MICHIGAN
Jetpack Workflow, Inc. See All Filings	D	2023-09-19 11:35:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001994016 Filed Document 0001994016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 11:35:46 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MSTM Co-Investment Fund, LLC See All Filings	D	2023-09-19 11:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990962 Filed Document 0001990962-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 11:27:28 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
Gemini Bioproducts Holding, Inc. See All Filings	D	2023-09-19 11:23:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001930349 Filed Document 0001104659-23-101837 Exclusions or Exemptions 506b Accepted Date 2023-09-19 11:23:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
PWBC LLC See All Filings	C	2023-09-19 11:18:21 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0001993634 Filed Document 0001986478-23-000003 Accepted Date 2023-09-19 11:18:21 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
Sazi Foods, LLC See All Filings	C/A	2023-09-19 11:16:49 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $250,000 CIK Number 0001914336 Filed Document 0001669191-23-000894 Accepted Date 2023-09-19 11:16:49 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State MASSACHUSETTS
NextPower360 Co. See All Filings	C/A	2023-09-19 11:16:43 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $100,000 CIK Number 0001971341 Filed Document 0001669191-23-000893 Accepted Date 2023-09-19 11:16:43 UTC Type of Offering C/A Security Offered Amount 15,625 Security Offered Type Common Stock State NORTH CAROLINA
CVC Credit Capital Solutions III (Offshore-D) SCSp See All Filings	D/A	2023-09-19 11:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944641 Filed Document 0001944641-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-09-19 11:16:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
iatrixAir, Inc. See All Filings	C/A	2023-09-19 11:10:47 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $423,750 CIK Number 0001926464 Filed Document 0001669191-23-000890 Accepted Date 2023-09-19 11:10:47 UTC Type of Offering C/A Security Offered Amount 8,334 Security Offered Type Common Stock State CALIFORNIA
Invicta Water, Inc. See All Filings	C/A	2023-09-19 11:10:40 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $400,000 CIK Number 0001985359 Filed Document 0001669191-23-000889 Accepted Date 2023-09-19 11:10:40 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State NORTH CAROLINA
Steel Jupiter, Inc. See All Filings	C/A	2023-09-19 11:10:37 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $500,000 CIK Number 0001873816 Filed Document 0001669191-23-000888 Accepted Date 2023-09-19 11:10:37 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State PENNSYLVANIA
Enviro Water Minerals Company, Inc. See All Filings	C/A	2023-09-19 11:10:30 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $999,900 CIK Number 0001586110 Filed Document 0001669191-23-000887 Accepted Date 2023-09-19 11:10:30 UTC Type of Offering C/A Security Offered Amount 9,091 Security Offered Type Common Stock State TEXAS
Barrel Proof Nashville LLC See All Filings	D	2023-09-19 11:06:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001994078 Filed Document 0001994078-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 11:06:32 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Oak Harbor Club Vero Beach, Inc. See All Filings	D	2023-09-19 11:03:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001988671 Filed Document 0001988671-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 11:03:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
CCRC Debt Fund I LLC See All Filings	D	2023-09-19 10:55:04 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001994008 Filed Document 0001994008-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 10:55:04 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
International Marine Management Puerto Rico LLC See All Filings	D	2023-09-19 10:51:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001993497 Filed Document 0001993497-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 10:51:55 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
SilverX KeyLargo Fund LLC See All Filings	D	2023-09-19 10:51:10 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001993947 Filed Document 0001993947-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 10:51:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Chasm Advanced Materials, Inc. See All Filings	D/A	2023-09-19 10:45:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001687357 Filed Document 0001687357-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 10:45:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Japan-up Limited Partnership See All Filings	D/A	2023-09-19 10:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SILVER LEAF PARTNERS, LLC CIK Number 0001719403 Filed Document 0001719403-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 10:20:49 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
ATTIVA U.S.A., INC. See All Filings	D	2023-09-19 10:20:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001991502 Filed Document 0001991502-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 10:20:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Dinobi Detergent LLC See All Filings	C/A	2023-09-19 10:18:54 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0001986478 Filed Document 0001986478-23-000002 Accepted Date 2023-09-19 10:18:54 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
Rarebird, Inc. See All Filings	D	2023-09-19 10:10:41 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001987368 Filed Document 0001987368-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 10:10:41 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Japan-Up Limited Partnership II See All Filings	D/A	2023-09-19 10:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SILVER LEAF PARTNERS, LLC CIK Number 0001823054 Filed Document 0001823054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 10:10:05 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 Equity
WCM Microcap Fund, LP See All Filings	D	2023-09-19 10:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993923 Filed Document 0001993923-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 10:07:41 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
US Innovative Technology Parallel Fund, LP See All Filings	D	2023-09-19 10:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993762 Filed Document 0001993762-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 10:06:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VICTORY OILFIELD TECH, INC. See All Filings	D	2023-09-19 09:56:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0000700764 Filed Document 0001644600-23-000161 Exclusions or Exemptions 506b Accepted Date 2023-09-19 09:56:19 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity