Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OCA Preferred Income LLC See All Filings	D	2023-09-01 12:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992065 Filed Document 0001992065-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 12:34:55 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
3DIO Investors LLC See All Filings	D	2023-09-01 12:33:41 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001992031 Filed Document 0001663577-23-000456 Exclusions or Exemptions 506c Accepted Date 2023-09-01 12:33:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
GCDP II REIT Feeder, LLC See All Filings	D/A	2023-09-01 12:33:22 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers N/A CIK Number 0001974175 Filed Document 0001974175-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-01 12:33:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Catailyst Inc. See All Filings	C/A	2023-09-01 12:30:20 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0001967875 Filed Document 0001669191-23-000816 Accepted Date 2023-09-01 12:30:20 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Common Stock State MASSACHUSETTS
Sonder Investments LLC See All Filings	D	2023-09-01 12:24:05 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001991639 Filed Document 0001991639-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 12:24:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GATORCLEANSE LLC See All Filings	D	2023-09-01 12:16:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001991745 Filed Document 0001991745-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 12:16:34 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PNC NMTC Fund 4, LLC See All Filings	D	2023-09-01 12:16:22 UTC
Amount To Be Raised $61,240,607 Associated Brokers / Dealers PNC Capital Markets, LLC CIK Number 0001990315 Filed Document 0001990315-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 12:16:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Gigaland Fund 1 LLC See All Filings	D/A	2023-09-01 12:11:05 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001987931 Filed Document 0001987931-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-09-01 12:11:05 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Galaxy Plus Hedge Fund-Falvey Capital Short-Term Private Credit (106) See All Filings	D	2023-09-01 12:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991394 Filed Document 0001991394-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-01 12:10:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Flexxbotics, Inc. See All Filings	D	2023-09-01 12:08:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001930001 Filed Document 0001567619-23-007055 Exclusions or Exemptions 506b Accepted Date 2023-09-01 12:08:06 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rakuten Medical, Inc. See All Filings	D	2023-09-01 12:03:18 UTC
Amount To Be Raised $123,689,146 Associated Brokers / Dealers N/A CIK Number 0001595215 Filed Document 0001595215-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 12:03:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tosca Mid Cap See All Filings	D/A	2023-09-01 12:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616443 Filed Document 0000919574-23-005099 Exclusions or Exemptions 506b Accepted Date 2023-09-01 12:01:46 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
ACME AtronOmatic, Inc See All Filings	C/A	2023-09-01 11:59:27 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 $4,999,998 CIK Number 0001985076 Filed Document 0001665160-23-001712 Accepted Date 2023-09-01 11:59:27 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State FLORIDA
BG286 HOLDINGS, LLC See All Filings	D	2023-09-01 11:57:21 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0001992122 Filed Document 0001992122-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-01 11:57:21 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
New Rising Sun, SPC See All Filings	D	2023-09-01 11:56:19 UTC
Amount To Be Raised $3,999,900 Associated Brokers / Dealers N/A CIK Number 0001992087 Filed Document 0001992087-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 11:56:19 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SWD Renibus Final B LLC See All Filings	D/A	2023-09-01 11:48:09 UTC
Amount To Be Raised $7,524,170 Associated Brokers / Dealers N/A CIK Number 0001980307 Filed Document 0001980396-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-01 11:48:09 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
Belle Core Europe Eiger Fund, LLC See All Filings	D/A	2023-09-01 11:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786943 Filed Document 0000919574-23-005097 Exclusions or Exemptions 506b Accepted Date 2023-09-01 11:39:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
BlackRidge Stallions I LP See All Filings	D	2023-09-01 11:36:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001991840 Filed Document 0001991840-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 11:36:31 UTC Type of Offering D Industry Agriculture Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Applied Impact Robotics Inc. See All Filings	D/A	2023-09-01 11:31:01 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001845139 Filed Document 0001845139-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-01 11:31:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
QMS Diversified Global Macro U.S. Fund LP See All Filings	D/A	2023-09-01 11:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538807 Filed Document 0000919574-23-005095 Exclusions or Exemptions 506b Accepted Date 2023-09-01 11:27:41 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 Equity
KEEP II Co-Invest, LP See All Filings	D	2023-09-01 11:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992056 Filed Document 0000902664-23-004671 Exclusions or Exemptions 506c Accepted Date 2023-09-01 11:26:32 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
TREN 4 LLC See All Filings	D/A	2023-09-01 11:20:29 UTC
Amount To Be Raised $6,324,551 Associated Brokers / Dealers N/A CIK Number 0001980396 Filed Document 0001980396-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-01 11:20:29 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
AQR TAX AWARE LEGACY FUND, LLC See All Filings	D/A	2023-09-01 11:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Rockefeller Financial LLC CIK Number 0001714807 Filed Document 0001405086-23-000219 Exclusions or Exemptions 506b Accepted Date 2023-09-01 11:16:30 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
Maniv Mobility Special Opportunities, L.P. (Series 8) See All Filings	D	2023-09-01 11:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992108 Filed Document 0001992108-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 11:16:10 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
PORTLAND HILL OVERSEAS FUND Ltd See All Filings	D/A	2023-09-01 11:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748893 Filed Document 0000919574-23-005093 Exclusions or Exemptions 506b Accepted Date 2023-09-01 11:13:36 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
VerifyMe, Inc. See All Filings	D	2023-09-01 11:13:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001104038 Filed Document 0000891839-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-01 11:13:16 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Ash & Elm Cider Company, LLC See All Filings	D	2023-09-01 11:08:30 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001628465 Filed Document 0001628465-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 11:08:30 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
L2 Summit Fund, L.P. See All Filings	D/A	2023-09-01 11:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0001623593 Filed Document 0000919574-23-005091 Exclusions or Exemptions 506b Accepted Date 2023-09-01 11:06:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Valiant India Opportunities Offshore, L.P. See All Filings	D/A	2023-09-01 10:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666714 Filed Document 0000935836-23-000606 Exclusions or Exemptions 506b Accepted Date 2023-09-01 10:58:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Penrhos Bio Ltd See All Filings	D	2023-09-01 10:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991464 Filed Document 0001991464-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 10:58:13 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Grant Park Ventures, LP - C1 See All Filings	D/A	2023-09-01 10:53:53 UTC
Amount To Be Raised $359,483 Associated Brokers / Dealers N/A CIK Number 0001981974 Filed Document 0001981974-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-01 10:53:53 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
Valiant India Opportunities Fund, L.P. See All Filings	D/A	2023-09-01 10:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655944 Filed Document 0000935836-23-000604 Exclusions or Exemptions 506b Accepted Date 2023-09-01 10:47:46 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
Axonic Systematic Arbitrage Fund, LP See All Filings	D/A	2023-09-01 10:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554028 Filed Document 0000919574-23-005089 Exclusions or Exemptions 506b Accepted Date 2023-09-01 10:46:17 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
MO-0626 Fund II, a series of Roll Up Vehicles, LP See All Filings	D/A	2023-09-01 10:43:48 UTC
Amount To Be Raised $955,264 Associated Brokers / Dealers N/A CIK Number 0001986224 Filed Document 0001986224-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-01 10:43:48 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
Axonic Special Opportunities SBL Master Fund, LP See All Filings	D/A	2023-09-01 10:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685926 Filed Document 0000919574-23-005087 Exclusions or Exemptions 506b Accepted Date 2023-09-01 10:37:07 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
Tripiamo Inc. See All Filings	D	2023-09-01 10:30:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001990506 Filed Document 0001990506-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 10:30:41 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
SMK Ventures - SPV V, LLC See All Filings	D	2023-09-01 10:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990961 Filed Document 0001990961-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-01 10:25:18 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
JC Technical Command Fund, LLC See All Filings	D/A	2023-09-01 10:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898704 Filed Document 0001991394-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-01 10:18:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apis Cor Inc. See All Filings	C/A	2023-09-01 10:16:32 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 $5,000,000 CIK Number 0001885037 Filed Document 0001665160-23-001710 Accepted Date 2023-09-01 10:16:32 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State FLORIDA
Psyonic, Inc. See All Filings	C/A	2023-09-01 10:12:38 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 $4,999,998 CIK Number 0001759211 Filed Document 0001665160-23-001709 Accepted Date 2023-09-01 10:12:38 UTC Type of Offering C/A Security Offered Amount 4,255 Security Offered Type Other State CALIFORNIA
LUCERNO DYNAMICS, LLC See All Filings	D	2023-09-01 10:03:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001663432 Filed Document 0001663432-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 10:03:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Axonic Credit Opportunities Fund, LP See All Filings	D/A	2023-09-01 10:01:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC., MORGAN STANLEY, and FallLine Securities LLC CIK Number 0001509621 Filed Document 0000919574-23-005084 Exclusions or Exemptions 506b Accepted Date 2023-09-01 10:01:30 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
BAILARD EMERGING OPPORTUNITIES FUND I, L.P. See All Filings	D	2023-09-01 09:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371546 Filed Document 0000898432-23-000664 Exclusions or Exemptions 506c Accepted Date 2023-09-01 09:58:58 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
H o M Opportunity II, LLC See All Filings	D	2023-09-01 09:55:46 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001991472 Filed Document 0001096906-23-001727 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:55:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FM Global Select Managers LP See All Filings	D/A	2023-09-01 09:55:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811098 Filed Document 0000945621-23-000476 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:55:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinity Ventures C1 (DE), L.P. See All Filings	D	2023-09-01 09:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991785 Filed Document 0001991785-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:52:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ara BV Co-Investment, LP See All Filings	D	2023-09-01 09:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987674 Filed Document 0001987674-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:47:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Invictus Bellator Ventures, LLC See All Filings	D	2023-09-01 09:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991914 Filed Document 0001315863-23-000743 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:45:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Geminii, Inc. See All Filings	D	2023-09-01 09:45:25 UTC
Amount To Be Raised $3,014,998 Associated Brokers / Dealers N/A CIK Number 0001991551 Filed Document 0001991551-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:45:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
BAILARD REAL ESTATE INVESTMENT TRUST, INC See All Filings	D	2023-09-01 09:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000935457 Filed Document 0000898432-23-000663 Exclusions or Exemptions 506c Accepted Date 2023-09-01 09:45:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund