Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BAYBERRY RV PARK, LLC See All Filings	D	2023-07-24 14:01:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001986815 Filed Document 0001986815-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-24 14:01:16 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Green Swans LLC See All Filings	D	2023-07-24 14:00:37 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001986185 Filed Document 0001986185-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 14:00:37 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
ICONIQ Strategic Partners VII Co-Invest FO, L.P. See All Filings	D/A	2023-07-24 13:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938787 Filed Document 0001938787-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 13:58:07 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
DasiSimulations LLC See All Filings	D/A	2023-07-24 13:54:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001854092 Filed Document 0001854092-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 13:54:59 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
FunMag Toys, LLC See All Filings	D/A	2023-07-24 13:53:14 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001986059 Filed Document 0001986059-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-07-24 13:53:14 UTC Type of Offering D/A Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Rhino HealthTech, Inc. See All Filings	D	2023-07-24 13:51:06 UTC
Amount To Be Raised $2,749,998 Associated Brokers / Dealers N/A CIK Number 0001839508 Filed Document 0001839508-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 13:51:06 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Emissary, Inc. See All Filings	D	2023-07-24 13:48:48 UTC
Amount To Be Raised $6,152,100 Associated Brokers / Dealers N/A CIK Number 0001688549 Filed Document 0001688549-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 13:48:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Soundtrace Inc. See All Filings	D	2023-07-24 13:46:40 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001986891 Filed Document 0001986891-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 13:46:40 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
EquityBee 07 2022 80141, a series of EquityBee Master LLC See All Filings	D	2023-07-24 13:43:00 UTC
Amount To Be Raised $11,315 Associated Brokers / Dealers N/A CIK Number 0001939064 Filed Document 0001939064-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-24 13:43:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VPP Group Holdings, L.P. See All Filings	D	2023-07-24 13:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936995 Filed Document 0001936995-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 13:36:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Series 36 - Allocations Funds LLC See All Filings	D/A	2023-07-24 13:17:31 UTC
Amount To Be Raised $768,750 Associated Brokers / Dealers N/A CIK Number 0001982051 Filed Document 0001982051-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 13:17:31 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
CVC Credit Capital Solutions III (Onshore-D) SCSp See All Filings	D	2023-07-24 13:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944643 Filed Document 0001944630-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 13:13:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BW BR1 a Series of Beckley Waves SPV LLC See All Filings	D	2023-07-24 13:10:50 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001983615 Filed Document 0001983615-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 13:10:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SV II We Are Happy Investors, LLC See All Filings	D/A	2023-07-24 13:10:48 UTC
Amount To Be Raised $408,000 Associated Brokers / Dealers N/A CIK Number 0001980585 Filed Document 0001980585-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 13:10:48 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
FermiHDI Pre-Seed - Allocations Funds LLC See All Filings	D/A	2023-07-24 13:09:24 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001974278 Filed Document 0001974278-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-24 13:09:24 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
Crossbay Fund II SCSp SICAV-RAIF See All Filings	D	2023-07-24 12:56:59 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers Evercore Group L.L.C. and Finex Hong Kong Limited CIK Number 0001985412 Filed Document 0001985412-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:56:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tractable Inc. See All Filings	D	2023-07-24 12:48:27 UTC
Amount To Be Raised $44,999,976 Associated Brokers / Dealers N/A CIK Number 0001646433 Filed Document 0001646433-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:48:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Austin Salt Flat Energy, LP See All Filings	D	2023-07-24 12:47:30 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0001979494 Filed Document 0001979494-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-24 12:47:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AppMail, Inc. See All Filings	C	2023-07-24 12:44:52 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 $3,399,999 CIK Number 0001745986 Filed Document 0001665160-23-001553 Accepted Date 2023-07-24 12:44:52 UTC Type of Offering C Security Offered Amount 26,784 Security Offered Type Other State NEW YORK
Lula Technologies, Inc. See All Filings	D	2023-07-24 12:38:53 UTC
Amount To Be Raised $33,467,709 Associated Brokers / Dealers N/A CIK Number 0001687907 Filed Document 0000950138-23-000080 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:38:53 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SF Equity Partners II, LP See All Filings	D/A	2023-07-24 12:29:12 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001893052 Filed Document 0001893052-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:29:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2023-07-24 12:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000180 Exclusions or Exemptions 506c Accepted Date 2023-07-24 12:29:01 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
Essential Growth Properties Fund II, LLC See All Filings	D/A	2023-07-24 12:27:38 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001940136 Filed Document 0001940136-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:27:38 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series See All Filings	D/A	2023-07-24 12:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768573 Filed Document 0001768573-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:25:21 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
Hyperwise Annex One, LP See All Filings	D	2023-07-24 12:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978296 Filed Document 0001013594-23-000605 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:24:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
QU-0320 Fund I, a series of JMWTX Investments, LP See All Filings	D/A	2023-07-24 12:20:13 UTC
Amount To Be Raised $51,500 Associated Brokers / Dealers N/A CIK Number 0001984829 Filed Document 0001984829-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:20:13 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
Valo DSM LLC See All Filings	D	2023-07-24 12:17:28 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001983224 Filed Document 0001983224-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:17:28 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
Jubilee Royalty V LP See All Filings	D	2023-07-24 12:13:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001986715 Filed Document 0001986715-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-24 12:13:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Favorably, Inc. See All Filings	D	2023-07-24 12:12:53 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001931150 Filed Document 0001931150-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:12:53 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AVACEN, Inc. See All Filings	C/A	2023-07-24 12:12:25 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 $1,235,000 CIK Number 0001472687 Filed Document 0001665160-23-001550 Accepted Date 2023-07-24 12:12:25 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Atalo Capital Offshore Fund Ltd. See All Filings	D/A	2023-07-24 12:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780376 Filed Document 0001780376-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:08:52 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
SRF Offshore Plan Assets Opportunistic Credit Fund LP See All Filings	D/A	2023-07-24 12:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769349 Filed Document 0001769350-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:07:53 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
Atalo Capital Onshore Fund LP See All Filings	D/A	2023-07-24 12:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780375 Filed Document 0001780375-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:03:08 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
Carrollwood SPV VIII, LP See All Filings	D	2023-07-24 12:01:26 UTC
Amount To Be Raised $39,430,000 Associated Brokers / Dealers N/A CIK Number 0001980416 Filed Document 0001980416-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:01:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
K2 Ascent LLC - K2 Starboard Value & Opportunity Fund Series See All Filings	D/A	2023-07-24 12:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760155 Filed Document 0001741116-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-24 12:01:05 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
SRF Onshore Plan Assets Opportunistic Credit Fund LP See All Filings	D/A	2023-07-24 11:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769350 Filed Document 0001769350-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:58:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Porter AI Labs Inc. See All Filings	D	2023-07-24 11:54:11 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001966369 Filed Document 0001966369-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:54:11 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Elemental Enzymes TopCo, LLC See All Filings	D	2023-07-24 11:52:55 UTC
Amount To Be Raised $77,747,625 Associated Brokers / Dealers Rainmaker Securities LLC CIK Number 0001986465 Filed Document 0001986465-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:52:55 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Sofi Black Bear Joint Venture See All Filings	D	2023-07-24 11:51:29 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0001986691 Filed Document 0001986691-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-24 11:51:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Torchlite Technologies Inc. See All Filings	D	2023-07-24 11:50:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001637385 Filed Document 0001637385-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:50:26 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
One Oak Global Opportunities Fund, Ltd. See All Filings	D/A	2023-07-24 11:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874402 Filed Document 0001874402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:46:41 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
K2 Ascent LLC - K2 Jet Capital Concentrated Fund Series See All Filings	D/A	2023-07-24 11:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741104 Filed Document 0001741116-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:45:02 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
PCMP 23, LLC See All Filings	D	2023-07-24 11:42:58 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001986584 Filed Document 0001986584-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:42:58 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
BeTu Clothing, LLC See All Filings	C	2023-07-24 11:42:14 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0001985020 Filed Document 0001746059-23-000194 Accepted Date 2023-07-24 11:42:14 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
K2 Ascent LLC - K2 Redmile Capital Fund Series See All Filings	D/A	2023-07-24 11:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743154 Filed Document 0001743155-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:40:34 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
One Oak Alpha Opportunities Offshore Fund Ltd. See All Filings	D/A	2023-07-24 11:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001784066 Filed Document 0001784066-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:36:36 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
CXC Opportunities Fund, LP See All Filings	D/A	2023-07-24 11:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940110 Filed Document 0001940110-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:27:43 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
Petfolk Inc. See All Filings	D	2023-07-24 11:27:21 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001985790 Filed Document 0001985790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:27:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AIR U.S. Life Fund II QP, LP See All Filings	D/A	2023-07-24 11:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities, LLC, Silver Leaf Partners, LLC, and US Tiger Securities, Inc. CIK Number 0001712928 Filed Document 0001712928-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:18:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 Ascent LLC - K2 AKO Partners Series See All Filings	D/A	2023-07-24 11:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743155 Filed Document 0001743155-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 11:16:10 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