Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jellatech, Inc. See All Filings	D	2023-09-07 12:45:53 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0001966378 Filed Document 0001966378-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:45:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Hew-Tex/Omega SWD LLC See All Filings	D/A	2023-09-07 12:42:12 UTC
Amount To Be Raised $1,293,750 Associated Brokers / Dealers none CIK Number 0001985783 Filed Document 0001985783-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:42:12 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
LivAway MNG Investors, LLC See All Filings	D	2023-09-07 12:35:04 UTC
Amount To Be Raised $6,221,500 Associated Brokers / Dealers N/A CIK Number 0001990651 Filed Document 0001990651-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:35:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Point Defensive Income Fund II US LP See All Filings	D/A	2023-09-07 12:29:06 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001944805 Filed Document 0001944805-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:29:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VALUEVEST CAPITAL, LLC See All Filings	D	2023-09-07 12:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992382 Filed Document 0001992382-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:27:55 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
NDL Fund 1 LLC See All Filings	D	2023-09-07 12:25:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001992609 Filed Document 0001213900-23-074710 Exclusions or Exemptions 506c Accepted Date 2023-09-07 12:25:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Kelly Family Distributors LLC See All Filings	C	2023-09-07 12:25:15 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $64,000 CIK Number 0001991493 Filed Document 0001988688-23-000004 Accepted Date 2023-09-07 12:25:15 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State GEORGIA
Jellatech, Inc. See All Filings	D	2023-09-07 12:24:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001966378 Filed Document 0001966378-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:24:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Brevan Howard Digital Asset Multi-Strategy Fund, L.P. See All Filings	D/A	2023-09-07 12:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001902977 Filed Document 0001902976-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-07 12:24:33 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
Catalyst OrthoScience Inc See All Filings	D	2023-09-07 12:21:39 UTC
Amount To Be Raised $15,369,766 Associated Brokers / Dealers N/A CIK Number 0001723806 Filed Document 0001723806-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:21:39 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Erthos Inc. See All Filings	D	2023-09-07 12:19:22 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001827179 Filed Document 0001827179-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:19:22 UTC Type of Offering D Industry Other Energy Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
GE-08071 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-07 12:16:24 UTC
Amount To Be Raised $915,000 Associated Brokers / Dealers N/A CIK Number 0001991218 Filed Document 0001991218-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:16:24 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
Gondor Partners, LP See All Filings	D/A	2023-09-07 12:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581179 Filed Document 0001581179-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:13:46 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
Eagle Point Defensive Income Fund II EP LP See All Filings	D/A	2023-09-07 12:11:15 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001944806 Filed Document 0001944806-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:11:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brevan Howard Digital Asset Multi-Strategy Fund Ltd See All Filings	D/A	2023-09-07 12:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001902976 Filed Document 0001902976-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-07 12:07:37 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
Jellatech, Inc. See All Filings	D	2023-09-07 12:01:54 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001966378 Filed Document 0001966378-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:01:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Jellatech, Inc. See All Filings	D	2023-09-07 11:57:56 UTC
Amount To Be Raised $926,000 Associated Brokers / Dealers N/A CIK Number 0001966378 Filed Document 0001966378-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-07 11:57:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
InvestX Series (TR-U1), a Series of InvestX Master LLC See All Filings	D/A	2023-09-07 11:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InvestX Markets LLC and Chapwood Securities, Inc. CIK Number 0001983311 Filed Document 0001983311-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-07 11:55:46 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
Tidal Vision Products, Inc. See All Filings	D/A	2023-09-07 11:54:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001820648 Filed Document 0001820648-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 11:54:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Mairs & Power Ventures Fund I, LP See All Filings	D/A	2023-09-07 11:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857697 Filed Document 0001857697-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 11:52:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Superchefs Kitchen Investment Fund LLC See All Filings	C/A	2023-09-07 11:52:27 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $115,000 CIK Number 0001989721 Filed Document 0001988688-23-000003 Accepted Date 2023-09-07 11:52:27 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ALABAMA
Jellatech, Inc. See All Filings	D	2023-09-07 11:51:13 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001966378 Filed Document 0001966378-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-07 11:51:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Splash Wines, Inc. See All Filings	C/A	2023-09-07 11:46:18 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 $2,999,999 CIK Number 0001682510 Filed Document 0001665160-23-001728 Accepted Date 2023-09-07 11:46:18 UTC Type of Offering C/A Security Offered Amount 8,021 Security Offered Type Common Stock State IDAHO
3 Rivers Outdoor Co See All Filings	C-W	2023-09-07 11:45:39 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001988688 Filed Document 0001988688-23-000002 Accepted Date 2023-09-07 11:45:39 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Alexander Capital Ventures LLC See All Filings	D	2023-09-07 11:44:19 UTC
Amount To Be Raised $4,605,100 Associated Brokers / Dealers Network 1 Financial Securities Inc. CIK Number 0001682558 Filed Document 0001682558-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-09-07 11:44:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VIA equity Fund V K/S See All Filings	D/A	2023-09-07 11:42:24 UTC
Amount To Be Raised $325,100,366 Associated Brokers / Dealers Unknown CIK Number 0001992486 Filed Document 0001992486-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 11:42:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phoenix Capital Group Holdings, LLC See All Filings	D	2023-09-07 11:41:11 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Dalmore Group LLC CIK Number 0001818643 Filed Document 0001818643-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-07 11:41:11 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Alexander Capital Ventures LLC See All Filings	D	2023-09-07 11:38:34 UTC
Amount To Be Raised $3,871,805 Associated Brokers / Dealers Alexander Capital, LP and Arive Capital Markets CIK Number 0001682558 Filed Document 0001682558-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-09-07 11:38:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jellatech, Inc. See All Filings	D	2023-09-07 11:35:04 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001966378 Filed Document 0001966378-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 11:35:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Digs Space, Inc. See All Filings	D	2023-09-07 11:28:56 UTC
Amount To Be Raised $13,623,162 Associated Brokers / Dealers N/A CIK Number 0001934730 Filed Document 0001934730-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 11:28:56 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
3 Rivers Outdoor Co See All Filings	C	2023-09-07 11:27:27 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0001988688 Filed Document 0001988688-23-000001 Accepted Date 2023-09-07 11:27:27 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Linqto Liquidshares LLC See All Filings	D	2023-09-07 11:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000193 Exclusions or Exemptions 506c Accepted Date 2023-09-07 11:21:40 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
SnippetSentry, LLC See All Filings	D	2023-09-07 11:13:19 UTC
Amount To Be Raised $527,500 Associated Brokers / Dealers Bruce V Roberts CIK Number 0001945232 Filed Document 0001945232-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-09-07 11:13:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-09-07 11:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000192 Exclusions or Exemptions 506c Accepted Date 2023-09-07 11:11:14 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
Acadian Emerging Markets ex-China Equity Fund LLC See All Filings	D	2023-09-07 11:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001934201 Filed Document 0001934201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 11:04:58 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
TAG-Comstock, LLC See All Filings	D	2023-09-07 11:00:41 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0001990889 Filed Document 0001990889-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-07 11:00:41 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
M&H Multifamily PE Fund LLC See All Filings	D	2023-09-07 10:54:51 UTC
Amount To Be Raised $9,950,000 Associated Brokers / Dealers N/A CIK Number 0001989192 Filed Document 0001989192-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 10:54:51 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
DPEG BTR Anserra, LP See All Filings	D	2023-09-07 10:47:42 UTC
Amount To Be Raised $26,950,000 Associated Brokers / Dealers N/A CIK Number 0001992684 Filed Document 0001992684-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 10:47:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ProtoKinetix, Inc. See All Filings	D/A	2023-09-07 10:42:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-09-07 10:42:20 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Institutional Trust Macro Allocation Strategy Fund See All Filings	D/A	2023-09-07 10:36:56 UTC
Amount To Be Raised $191,096,810 Associated Brokers / Dealers n/a CIK Number 0001703718 Filed Document 0001703718-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 10:36:56 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
Spire Fund I LP See All Filings	D	2023-09-07 10:28:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001992447 Filed Document 0001992447-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 10:28:25 UTC Type of Offering D Industry Residential Principal Place of Business OKLAHOMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
TEGEAN OFFSHORE FUND LTD See All Filings	D/A	2023-09-07 10:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454541 Filed Document 0000919574-23-005127 Exclusions or Exemptions 506b Accepted Date 2023-09-07 10:27:56 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
Invesco Institutional Trust Global Asset Allocation Strategy Fund See All Filings	D/A	2023-09-07 10:26:55 UTC
Amount To Be Raised $976,979,060 Associated Brokers / Dealers n/a CIK Number 0001703687 Filed Document 0001703687-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 10:26:55 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
Star Glide DFW Rentals, LLC See All Filings	D	2023-09-07 10:25:16 UTC
Amount To Be Raised $1,440,000 Associated Brokers / Dealers N/A CIK Number 0001990491 Filed Document 0001990491-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 10:25:16 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Quantum Fund LLC See All Filings	D	2023-09-07 10:23:43 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001992578 Filed Document 0001992578-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 10:23:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Samlyn Long Alpha Onshore Fund, LP See All Filings	D/A	2023-09-07 10:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716684 Filed Document 0000919574-23-005125 Exclusions or Exemptions 506b Accepted Date 2023-09-07 10:22:07 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
Cotopaxi SPV Aug 2023 a Series of CGF2021 LLC See All Filings	D	2023-09-07 10:20:30 UTC
Amount To Be Raised $545,000 Associated Brokers / Dealers N/A CIK Number 0001992389 Filed Document 0001992191-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 10:20:30 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
Pemberton Strategic Credit Fund III SCSp SICAV-RAIF See All Filings	D/A	2023-09-07 10:17:16 UTC
Amount To Be Raised $89,000,000 Associated Brokers / Dealers N/A CIK Number 0001940950 Filed Document 0001940950-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 10:17:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
Hatchet Brewing Co LLC See All Filings	D	2023-09-07 09:54:30 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001992054 Filed Document 0001992054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 09:54:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Equita Capital Partners LLC See All Filings	D	2023-09-07 09:54:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001992601 Filed Document 0001992601-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 09:54:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt