Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GS Gamma Investments Ltd See All Filings	D/A	2023-08-23 13:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC, Guggenheim Investor Services, LLC, FocusPoint Private Capital Group, LLC, Alternative Asset Investment Management Securities, LLC, Blue Sand Securities LLC, 16 Points LLC, Frontier Solutions, and McIntyre Capital Partners, LLC CIK Number 0001343728 Filed Document 0001343623-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-23 13:38:39 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
Omnivore Agritech & Climate Sustainability VCC See All Filings	D/A	2023-08-23 13:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966985 Filed Document 0001966985-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-23 13:36:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Era Investors, LP See All Filings	D/A	2023-08-23 13:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823041 Filed Document 0001988307-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-23 13:28:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AJ PORTRUSH FUND LLC See All Filings	D/A	2023-08-23 13:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942385 Filed Document 0001942385-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 13:27:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Group Variable Annuity Series I Separate Account See All Filings	D/A	2023-08-23 13:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J. Alden Associates, Inc., BENEFIT FINANCE SECURITIES, LLC, and KESTRA INVESTMENT SERVICES CIK Number 0001780188 Filed Document 0001780188-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-23 13:27:12 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
GS GAMMA INVESTMENTS LLC See All Filings	D/A	2023-08-23 13:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC, Guggenheim Investor Services, LLC, FocusPoint Private Capital Group, LLC, Alternative Asset Investment Management Securities, LLC, Blue Sand Securities LLC, 16 Points LLC, Frontier Solutions, and McIntyre Capital Partners, LLC CIK Number 0001343623 Filed Document 0001343623-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-23 13:23:25 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
Empty Saddle Holdings LLC See All Filings	D	2023-08-23 13:16:38 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001990625 Filed Document 0001990625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 13:16:38 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
MegaCap Funds, LP - CX Holding See All Filings	D	2023-08-23 13:12:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001990783 Filed Document 0001890257-23-000047 Exclusions or Exemptions 506b Accepted Date 2023-08-23 13:12:32 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
Epsilyte Holdings LLC See All Filings	D	2023-08-23 13:12:13 UTC
Amount To Be Raised $52,043,663 Associated Brokers / Dealers N/A CIK Number 0001832758 Filed Document 0001209191-23-047000 Exclusions or Exemptions 506b Accepted Date 2023-08-23 13:12:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Savannah Minerals Corp. See All Filings	D	2023-08-23 13:07:55 UTC
Amount To Be Raised $26,058 Associated Brokers / Dealers N/A CIK Number 0001990974 Filed Document 0001183740-23-000103 Exclusions or Exemptions 506b Accepted Date 2023-08-23 13:07:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
iVerify, Inc. See All Filings	D	2023-08-23 13:01:12 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001990170 Filed Document 0001990170-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 13:01:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OCIF Mill Partners 1, LLC See All Filings	D	2023-08-23 12:59:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001991051 Filed Document 0001991051-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 12:59:11 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LIS Technologies Inc See All Filings	D	2023-08-23 12:51:06 UTC
Amount To Be Raised $334,023 Associated Brokers / Dealers N/A CIK Number 0001973276 Filed Document 0001534122-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-08-23 12:51:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AIREX Portfolio 7 DST See All Filings	D	2023-08-23 12:49:38 UTC
Amount To Be Raised $241,487,603 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0001990954 Filed Document 0001990954-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 12:49:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
S23, a series of LBS Investments I, LP See All Filings	D	2023-08-23 12:45:08 UTC
Amount To Be Raised $3,010,691 Associated Brokers / Dealers N/A CIK Number 0001990236 Filed Document 0001990236-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-23 12:45:08 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
Investors Small Cap Growth Fund LLC See All Filings	D/A	2023-08-23 12:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533721 Filed Document 0001533721-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-23 12:42:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Operand IV Fund LP See All Filings	D	2023-08-23 12:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990069 Filed Document 0001990069-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 12:41:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SRNG Growth Investment Partners, LLC See All Filings	D	2023-08-23 12:40:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001990619 Filed Document 0001990619-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 12:40:34 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CDK Fund II, LP See All Filings	D	2023-08-23 12:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990081 Filed Document 0001990081-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 12:34:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
VL Series Account-1 See All Filings	D/A	2023-08-23 12:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630925 Filed Document 0001630925-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-23 12:30:45 UTC Type of Offering D/A Industry Insurance Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Other
Aquilo Capital Special Opportunity, L.P. See All Filings	D/A	2023-08-23 12:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818341 Filed Document 0001818341-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 12:29:07 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
Kafene, Inc. See All Filings	D	2023-08-23 12:25:57 UTC
Amount To Be Raised $17,499,994 Associated Brokers / Dealers N/A CIK Number 0001904636 Filed Document 0001904636-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-23 12:25:57 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Paradice China Focus Fund, L.P. See All Filings	D/A	2023-08-23 12:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877917 Filed Document 0001877917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 12:22:59 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
FPPG Investors, LP See All Filings	D	2023-08-23 12:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980936 Filed Document 0001980936-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 12:21:32 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
Vaquero Beanstalk LLC See All Filings	D	2023-08-23 12:19:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001990509 Filed Document 0001990509-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-23 12:19:20 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Momento Labs, Inc. See All Filings	C	2023-08-23 12:01:53 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 0001990202 Filed Document 0001665160-23-001680 Accepted Date 2023-08-23 12:01:53 UTC Type of Offering C Security Offered Amount 6,250 Security Offered Type Common Stock State NEW YORK
Applied Impact Robotics Inc. See All Filings	D/A	2023-08-23 11:58:13 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001845139 Filed Document 0001845139-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 11:58:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Bomvida Farms LLC See All Filings	C	2023-08-23 11:54:40 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001989901 Filed Document 0001988464-23-000002 Accepted Date 2023-08-23 11:54:40 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW MEXICO
VPC INVESTOR FUND L, L.P. See All Filings	D/A	2023-08-23 11:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879521 Filed Document 0001879521-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 11:50:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GreenWood Builders Fund II, LP See All Filings	D/A	2023-08-23 11:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872665 Filed Document 0001872665-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 11:46:29 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
ZALICO VL Series Account - 2 See All Filings	D/A	2023-08-23 11:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519435 Filed Document 0001519435-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-23 11:45:29 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Braxia Scientific Corp. See All Filings	D/A	2023-08-23 11:45:08 UTC
Amount To Be Raised $2,283,537 Associated Brokers / Dealers N/A CIK Number 0001815476 Filed Document 0001815476-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 11:45:08 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
ZALICO VL Series Account - 2 See All Filings	D/A	2023-08-23 11:39:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BFP Securities, LLC CIK Number 0001519435 Filed Document 0001519435-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-23 11:39:59 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Schoonover Oil, LLC See All Filings	D	2023-08-23 11:36:41 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001741708 Filed Document 0001741708-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 11:36:41 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Leaves of Leisure LLC See All Filings	C	2023-08-23 11:36:19 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0001988464 Filed Document 0001988464-23-000001 Accepted Date 2023-08-23 11:36:19 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
ZALICO VARIABLE SERIES VI SEPARATE ACCOUNT See All Filings	D/A	2023-08-23 11:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Insurance Services Investment Advisors, Inc. CIK Number 0001167614 Filed Document 0001167614-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-23 11:33:45 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Encurage Financial Network Credit Union See All Filings	D/A	2023-08-23 11:32:46 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Alloya Corporate Federal Credit Union CIK Number 0001902935 Filed Document 0000943374-23-000357 Exclusions or Exemptions 506b Accepted Date 2023-08-23 11:32:46 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Backward Hat Group LLC See All Filings	D	2023-08-23 11:32:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Phillip Williams CIK Number 0001990272 Filed Document 0001990272-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 11:32:36 UTC Type of Offering D Industry Investing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Solubag USA, inc See All Filings	C/A	2023-08-23 11:25:53 UTC
Financial Interest THE INTERMEDIARY WILL RECEIVE A NUMBER OF CROWD NOTES OF THE ISSUER THAT IS EQUAL TO 2% OF THE TOTAL NUMBER OF CROWD NOTES SOLD BY THE ISSUER IN THE OFFERING. Filing Platform MICROVENTURE MARKETPLACE INC. Offering Amount $1,235,000 CIK Number 0001979947 Filed Document 0001979947-23-000003 Accepted Date 2023-08-23 11:25:53 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State TEXAS
SWS Alternative Investment Fund V LLC See All Filings	D	2023-08-23 11:24:58 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001990793 Filed Document 0001990793-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-23 11:24:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ZALICO VARIABLE SERIES III SEPARATE ACCOUNT See All Filings	D/A	2023-08-23 11:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Benefit Finance Securities CIK Number 0001167612 Filed Document 0001167612-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-23 11:24:12 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Quilt Holdco, Inc. See All Filings	D	2023-08-23 11:22:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001879128 Filed Document 0001879128-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-23 11:22:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ZALICO VARIABLE SERIES II SEPARATE ACCOUNT See All Filings	D/A	2023-08-23 11:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Insurance Services Investment Advisors CIK Number 0001167611 Filed Document 0001167611-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-23 11:17:39 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ZALICO VARIABLE SERIES II SEPARATE ACCOUNT See All Filings	D/A	2023-08-23 11:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Insurance Services Investment Advisors, Inc. and Benefit Finance Securities, LLC CIK Number 0001167611 Filed Document 0001167611-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-23 11:14:09 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Weskey Capital Investor Fund I, LP See All Filings	D/A	2023-08-23 11:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944425 Filed Document 0001988307-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-23 11:13:35 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
Infinite Alpha Opportunistic Fund I, L.P. See All Filings	D/A	2023-08-23 11:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471124 Filed Document 0001471124-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-23 11:13:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Onfolio Holdings, Inc See All Filings	D	2023-08-23 11:10:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001825452 Filed Document 0001654954-23-011163 Exclusions or Exemptions 506c Accepted Date 2023-08-23 11:10:13 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Grown Rogue International Inc. See All Filings	D	2023-08-23 11:09:43 UTC
Amount To Be Raised $1,583,054 Associated Brokers / Dealers N/A CIK Number 0001463000 Filed Document 0001062993-23-017007 Exclusions or Exemptions 506b Accepted Date 2023-08-23 11:09:43 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
GA-0516 Fund I AL Vehicle, a series of Rendered VC, LP See All Filings	D	2023-08-23 11:08:46 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0001990743 Filed Document 0001990743-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-23 11:08:46 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
EPSILON SPV IV, L.P. See All Filings	D	2023-08-23 11:08:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001990575 Filed Document 0001567619-23-006989 Exclusions or Exemptions 506b Accepted Date 2023-08-23 11:08:08 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