Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LvlUp Ventures Seed Fund I, LLC See All Filings	D	2023-09-13 11:45:11 UTC
Amount To Be Raised $528,574 Associated Brokers / Dealers N/A CIK Number 0001993354 Filed Document 0001993354-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 11:45:11 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
SUNSET HOSPITALITY COLLECTION LLC See All Filings	D	2023-09-13 11:42:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001993348 Filed Document 0001079973-23-001257 Exclusions or Exemptions 506c Accepted Date 2023-09-13 11:42:17 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Harold's Haunt LLC See All Filings	C	2023-09-13 11:41:42 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001992931 Filed Document 0001992931-23-000001 Accepted Date 2023-09-13 11:41:42 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
RYTE Corp See All Filings	D/A	2023-09-13 11:40:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981733 Filed Document 0001981733-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-13 11:40:58 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Endolytix Technology, Inc. See All Filings	D/A	2023-09-13 11:40:52 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001853367 Filed Document 0001853367-23-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2023-09-13 11:40:52 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Debt
Alert Topco Holdings, LP See All Filings	D	2023-09-13 11:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990295 Filed Document 0000899140-23-000948 Exclusions or Exemptions 506b Accepted Date 2023-09-13 11:37:55 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Accumulator Pool II LP See All Filings	D	2023-09-13 11:35:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993168 Filed Document 0001993168-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 11:35:28 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
Silvercrest Jefferson Fund, Ltd. See All Filings	D/A	2023-09-13 11:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618065 Filed Document 0001012975-23-000373 Exclusions or Exemptions 506b Accepted Date 2023-09-13 11:24:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Analytica Biosciences Corp. See All Filings	D	2023-09-13 11:13:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001993415 Filed Document 0001993415-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 11:13:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Silvercrest Jefferson Fund, L.P. See All Filings	D/A	2023-09-13 11:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617964 Filed Document 0001012975-23-000372 Exclusions or Exemptions 506b Accepted Date 2023-09-13 11:10:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HREX Multifamily I, DST See All Filings	D	2023-09-13 11:07:37 UTC
Amount To Be Raised $79,850,837 Associated Brokers / Dealers Hines Securities, Inc. CIK Number 0001993405 Filed Document 0001993405-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 11:07:37 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Storri Labs Opportunities Fund I, LP See All Filings	D/A	2023-09-13 10:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879709 Filed Document 0001737303-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 10:58:21 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
Kindred Capital Fund, LP See All Filings	D/A	2023-09-13 10:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683560 Filed Document 0000919574-23-005224 Exclusions or Exemptions 506b Accepted Date 2023-09-13 10:58:00 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
CBFG LLC See All Filings	D	2023-09-13 10:57:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001992918 Filed Document 0001992918-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 10:57:07 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Brevan Howard LB Macro Fund, L.P. See All Filings	D/A	2023-09-13 10:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001741064 Filed Document 0001992909-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 10:56:59 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
Stable Seed Fund Offshore II L.P. See All Filings	D/A	2023-09-13 10:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826049 Filed Document 0000919574-23-005222 Exclusions or Exemptions 506b Accepted Date 2023-09-13 10:53:56 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
Enviro Water Minerals Company, Inc. See All Filings	C	2023-09-13 10:53:48 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $999,900 CIK Number 0001586110 Filed Document 0001669191-23-000879 Accepted Date 2023-09-13 10:53:48 UTC Type of Offering C Security Offered Amount 9,091 Security Offered Type Common Stock State TEXAS
Private Investor Club Feeder Fund 2022-D LLC See All Filings	D/A	2023-09-13 10:43:19 UTC
Amount To Be Raised $6,445,000 Associated Brokers / Dealers N/A CIK Number 0001976521 Filed Document 0001976521-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-13 10:43:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Asia Realty Holdings IV, L.P. See All Filings	D/A	2023-09-13 10:41:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castling Investment Group and Shinhan Investment Corporation CIK Number 0001748927 Filed Document 0001748927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 10:41:13 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
Lirio, LLC See All Filings	D	2023-09-13 10:39:11 UTC
Amount To Be Raised $27,014,329 Associated Brokers / Dealers N/A CIK Number 0001696371 Filed Document 0001696371-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 10:39:11 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CA-0617 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-09-13 10:38:15 UTC
Amount To Be Raised $135,300 Associated Brokers / Dealers N/A CIK Number 0001986006 Filed Document 0001986006-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 10:38:15 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
Stable Seed Fund US II L.P. See All Filings	D/A	2023-09-13 10:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826181 Filed Document 0000919574-23-005220 Exclusions or Exemptions 506b Accepted Date 2023-09-13 10:38:12 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 Equity
AG Asia Realty Fund IV, L.P. See All Filings	D/A	2023-09-13 10:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castling Investment Group and Shinhan Investment Corporation CIK Number 0001748924 Filed Document 0001748924-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 10:34:46 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
Spark GHC Mystic, L.P. See All Filings	D	2023-09-13 10:27:28 UTC
Amount To Be Raised $8,850,000 Associated Brokers / Dealers N/A CIK Number 0001991698 Filed Document 0001991698-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 10:27:28 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
LI-0818 Fund I, a series of Unpopular VC, LP See All Filings	D	2023-09-13 10:26:54 UTC
Amount To Be Raised $244,691 Associated Brokers / Dealers N/A CIK Number 0001993375 Filed Document 0001993375-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 10:26:54 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
IN-0228 Fund I, a series of Fountain Head VC, LP See All Filings	D	2023-09-13 10:17:29 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0001993384 Filed Document 0001993384-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 10:17:29 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
Glacier Pass Partners LP See All Filings	D/A	2023-09-13 10:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737303 Filed Document 0001737303-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 10:13:31 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
Bertrand Education Group LLC See All Filings	C	2023-09-13 10:12:30 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001993160 Filed Document 0001993160-23-000001 Accepted Date 2023-09-13 10:12:30 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
OC-0117 Fund I, a series of Tree Ventures, LP See All Filings	D	2023-09-13 10:07:47 UTC
Amount To Be Raised $98,500 Associated Brokers / Dealers N/A CIK Number 0001993376 Filed Document 0001993376-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 10:07:47 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
Teaching Nomad Inc. See All Filings	C	2023-09-13 10:03:14 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $250,000 CIK Number 0001962471 Filed Document 0001962471-23-000001 Accepted Date 2023-09-13 10:03:14 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State COLORADO
CA-0821 Fund II, a series of SaxeCap, LP See All Filings	D	2023-09-13 09:57:49 UTC
Amount To Be Raised $101,200 Associated Brokers / Dealers N/A CIK Number 0001993330 Filed Document 0001993330-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 09:57:49 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
OR-0814 Fund II, a series of 640 Oxford Ventures, LP See All Filings	D	2023-09-13 09:47:49 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001993218 Filed Document 0001993218-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 09:47:49 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
A&D Energy Development LLC See All Filings	D	2023-09-13 09:46:04 UTC
Amount To Be Raised $62,500,000 Associated Brokers / Dealers N/A CIK Number 0001993249 Filed Document 0001993249-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-13 09:46:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rize Education, Inc. See All Filings	D	2023-09-13 09:38:55 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001848462 Filed Document 0001848462-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 09:38:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AG-0821 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2023-09-13 09:37:45 UTC
Amount To Be Raised $80,500 Associated Brokers / Dealers N/A CIK Number 0001993307 Filed Document 0001993307-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 09:37:45 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
GF2 Macro Fund, LP See All Filings	D	2023-09-13 09:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992562 Filed Document 0001567619-23-007167 Exclusions or Exemptions 506b Accepted Date 2023-09-13 09:35:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Strategos Fund, L.P. See All Filings	D/A	2023-09-13 09:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001292811 Filed Document 0000919574-23-005218 Exclusions or Exemptions 506b Accepted Date 2023-09-13 09:35:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Creator AI Inc. See All Filings	C	2023-09-13 09:28:02 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $300,000 CIK Number 0001987851 Filed Document 0001670254-23-000862 Accepted Date 2023-09-13 09:28:02 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
FI-0824 Fund I, a series of PF AL, LP See All Filings	D	2023-09-13 09:27:55 UTC
Amount To Be Raised $160,200 Associated Brokers / Dealers N/A CIK Number 0001991821 Filed Document 0001991821-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 09:27:55 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
Vocxi Health, Inc. See All Filings	D/A	2023-09-13 09:27:47 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001967714 Filed Document 0001967714-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 09:27:47 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Forada Fund Ltd See All Filings	D/A	2023-09-13 09:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945190 Filed Document 0000919574-23-005216 Exclusions or Exemptions 506b Accepted Date 2023-09-13 09:27:43 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
Value Active Fund, LP See All Filings	D/A	2023-09-13 09:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818159 Filed Document 0000945621-23-000484 Exclusions or Exemptions 506c Accepted Date 2023-09-13 09:22:28 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
IberAmerican Lithium Inc See All Filings	D	2023-09-13 09:21:53 UTC
Amount To Be Raised $249,767 Associated Brokers / Dealers CANACCORD GENUITY LLC CIK Number 0001993313 Filed Document 0001062993-23-017972 Exclusions or Exemptions 506b Accepted Date 2023-09-13 09:21:53 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Avvenire Electric Vehicle International Corp. See All Filings	1-A	2023-09-13 09:19:28 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Entoro Securities, LLC CIK Number 0001954261 Filed Document 0001493152-23-032424 Accepted Date 2023-09-13 09:19:28 UTC Type of Offering 1-A Industry WHOLESALE-MOTOR VEHICLES & MOTOR VEHICLE PARTS & SUPPLIES Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Value Active Fund, Ltd. See All Filings	D/A	2023-09-13 09:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817997 Filed Document 0000945621-23-000483 Exclusions or Exemptions 506c Accepted Date 2023-09-13 09:18:29 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
EquityZen Growth Technology Fund LLC - Series 1788 See All Filings	D	2023-09-13 09:14:05 UTC
Amount To Be Raised $528,090 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990367 Filed Document 0001990260-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 09:14:05 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
ff Blue and Yellow Heritage Fund, L.P. See All Filings	D/A	2023-09-13 09:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946297 Filed Document 0001946297-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-13 09:11:40 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
EquityZen Growth Technology Fund LLC - Series 1784 See All Filings	D	2023-09-13 09:03:52 UTC
Amount To Be Raised $540,270 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990260 Filed Document 0001990260-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 09:03:52 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
Lone Wolf I, LP See All Filings	D	2023-09-13 08:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993372 Filed Document 0001993372-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 08:49:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GMAG Digital Asset Fund LP See All Filings	D/A	2023-09-13 08:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910962 Filed Document 0001807801-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-13 08:12:37 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