Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PE-0211 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-03 12:45:22 UTC
Amount To Be Raised $163,500 Associated Brokers / Dealers N/A CIK Number 0001983757 Filed Document 0001983757-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-03 12:45:22 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
Mcare 2022 Bridge, a Series of Master Marani Health SPV, LLC See All Filings	D/A	2023-07-03 12:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915062 Filed Document 0001915062-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-03 12:40:55 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
DM-0525 New Layer Capital Fund I AL Vehicle, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-07-03 12:29:52 UTC
Amount To Be Raised $721,299 Associated Brokers / Dealers N/A CIK Number 0001983756 Filed Document 0001983756-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 12:29:52 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
SL-0529 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2023-07-03 12:18:39 UTC
Amount To Be Raised $49,000 Associated Brokers / Dealers N/A CIK Number 0001983758 Filed Document 0001983758-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 12:18:39 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
SB Technology, Inc. See All Filings	D	2023-07-03 12:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983384 Filed Document 0001567619-23-006500 Exclusions or Exemptions 506b Accepted Date 2023-07-03 12:17:56 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
Pleasant Partners, LLC / AR See All Filings	D	2023-07-03 12:16:31 UTC
Amount To Be Raised $1,717,000 Associated Brokers / Dealers N/A CIK Number 0001983995 Filed Document 0001983995-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 12:16:31 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Mariposa Fund I LP See All Filings	D	2023-07-03 12:13:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001983894 Filed Document 0001983894-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 12:13:56 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
NZVC LP See All Filings	D/A	2023-07-03 12:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870241 Filed Document 0001870241-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 12:09:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CE3 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-03 12:05:39 UTC
Amount To Be Raised $256,000 Associated Brokers / Dealers N/A CIK Number 0001983718 Filed Document 0001983718-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-03 12:05:39 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
ToolJet Solutions, Inc. See All Filings	D/A	2023-07-03 12:03:57 UTC
Amount To Be Raised $5,245,000 Associated Brokers / Dealers N/A CIK Number 0001896501 Filed Document 0001896501-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-03 12:03:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hootsuite Inc. See All Filings	D/A	2023-07-03 11:56:24 UTC
Amount To Be Raised $30,902,136 Associated Brokers / Dealers N/A CIK Number 0001480387 Filed Document 0001567619-23-006499 Exclusions or Exemptions 506b Accepted Date 2023-07-03 11:56:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Consensus NLP Inc. See All Filings	D	2023-07-03 11:52:48 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001894862 Filed Document 0001894862-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-03 11:52:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PENNMONT FUND LP See All Filings	D/A	2023-07-03 11:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001176470 Filed Document 0001176470-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 11:38:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-07-03 11:26:09 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001970564 Filed Document 0001970564-23-000022 Exclusions or Exemptions 506b Accepted Date 2023-07-03 11:26:09 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WEELTH GROUP, INC See All Filings	D	2023-07-03 11:19:42 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001983418 Filed Document 0001983418-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 11:19:42 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
Belle Haven Agressive Muni LP See All Filings	D	2023-07-03 11:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001357140 Filed Document 0001357140-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-03 11:19:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keel Capital S.A., SICAV-SIF See All Filings	D/A	2023-07-03 11:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681190 Filed Document 0001315863-23-000640 Exclusions or Exemptions 506b Accepted Date 2023-07-03 11:15:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
EFC 8021 Deal LLC See All Filings	D	2023-07-03 11:10:01 UTC
Amount To Be Raised $1,558,370 Associated Brokers / Dealers N/A CIK Number 0001983530 Filed Document 0001983530-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 11:10:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CleopatraRX Development, LLC See All Filings	D	2023-07-03 10:57:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001960303 Filed Document 0001960303-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-03 10:57:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-07-03 10:54:07 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers NONE CIK Number 0001970564 Filed Document 0001970564-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-07-03 10:54:07 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-07-03 10:20:28 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Jennifer LI CIK Number 0001970564 Filed Document 0001970564-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-07-03 10:20:28 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
V Inc See All Filings	D	2023-07-03 10:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981778 Filed Document 0001981778-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-03 10:16:53 UTC Type of Offering D Industry Insurance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Reserv, Inc. See All Filings	D	2023-07-03 10:14:19 UTC
Amount To Be Raised $19,999,953 Associated Brokers / Dealers N/A CIK Number 0001947124 Filed Document 0001947124-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 10:14:19 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
IFCM MicroCap Fund LP See All Filings	D/A	2023-07-03 10:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816505 Filed Document 0001816505-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-03 10:09:42 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
Covalis Capital Tactical Opportunities Fund LP See All Filings	D/A	2023-07-03 10:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865122 Filed Document 0000902664-23-003806 Exclusions or Exemptions 506b Accepted Date 2023-07-03 10:07:00 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
Aegis Special Situations Fund LLC - Series Medtech XI See All Filings	D	2023-07-03 10:03:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001983394 Filed Document 0001983394-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 10:03:35 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
Capstone First Responder, LP See All Filings	D	2023-07-03 09:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983545 Filed Document 0000902664-23-003805 Exclusions or Exemptions 506b Accepted Date 2023-07-03 09:53:31 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
ONIONHEAD HAUNT LLC See All Filings	D	2023-07-03 09:35:22 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001983945 Filed Document 0001983945-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 09:35:22 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
NHIT: Short Duration Fixed Income Trust See All Filings	D/A	2023-07-03 09:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715873 Filed Document 0001715873-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 09:35:20 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
L5 Swim Co-Invest 2, LP See All Filings	D	2023-07-03 09:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983871 Filed Document 0001983871-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 09:32:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AiM Medical Robotics Inc. See All Filings	D/A	2023-07-03 09:27:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers NONE CIK Number 0001763273 Filed Document 0001731122-23-001253 Exclusions or Exemptions 506b Accepted Date 2023-07-03 09:27:34 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Tattva Investment Fund Ltd. See All Filings	D/A	2023-07-03 09:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708576 Filed Document 0001708576-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 09:26:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valor Upstream Credit Partners, L.P. See All Filings	D	2023-07-03 09:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982338 Filed Document 0001567619-23-006497 Exclusions or Exemptions 506b Accepted Date 2023-07-03 09:18:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
VVP Focus Fund, LLC See All Filings	D/A	2023-07-03 08:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALPS Distributors, Inc. CIK Number 0001815389 Filed Document 0001566114-23-000076 Exclusions or Exemptions 506b Accepted Date 2023-07-03 08:38:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Qanttea LP See All Filings	D	2023-07-03 07:28:11 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001982641 Filed Document 0001982641-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-03 07:28:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EARLYWEB3 INVESTMENTS LLP See All Filings	D	2023-07-03 06:52:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Evgenii Khodchenkov CIK Number 0001983817 Filed Document 0001983817-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-03 06:52:22 UTC Type of Offering D Industry Investing Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
ESDL Fund I, LLC See All Filings	D	2023-06-30 21:16:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001983659 Filed Document 0001983659-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 21:16:04 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Armed Forces Brewing Company, Inc. See All Filings	1-A POS	2023-06-30 21:15:28 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001832987 Filed Document 0001832987-23-000013 Accepted Date 2023-06-30 21:15:28 UTC Type of Offering 1-A POS Industry WHOLESALE-BEER, WINE & DISTILLED ALCOHOLIC BEVERAGES Offering Tier Tier2 Principal Place of Business VIRGINIA Revenue or Assets $171,937 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Artyc PBC See All Filings	D	2023-06-30 20:51:36 UTC
Amount To Be Raised $13,404,994 Associated Brokers / Dealers N/A CIK Number 0001960361 Filed Document 0001960361-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-30 20:51:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CVP-USA Investment Holdings, LLC See All Filings	D/A	2023-06-30 19:11:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001975334 Filed Document 0001975334-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-06-30 19:11:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Rhetson - REIF 2, LLC See All Filings	D	2023-06-30 19:10:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001982912 Filed Document 0001981794-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 19:10:48 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Illoominus Software, Inc. See All Filings	C	2023-06-30 19:05:09 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $100,000 CIK Number 0001980720 Filed Document 0001670254-23-000690 Accepted Date 2023-06-30 19:05:09 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State GEORGIA
Energea Portfolio 3 Africa LLC See All Filings	1-A/A	2023-06-30 18:40:22 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001865547 Filed Document 0001865547-23-000003 Accepted Date 2023-06-30 18:40:22 UTC Type of Offering 1-A/A Industry ELECTRIC SERVICES Offering Tier Tier2 Principal Place of Business CONNECTICUT Revenue or Assets $13,040 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Sterling Fixed Alternative Fund V, LLC See All Filings	D	2023-06-30 18:31:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001983937 Filed Document 0001983937-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 18:31:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Granite Equity Associates LLC See All Filings	D	2023-06-30 18:31:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001564790 Filed Document 0001542639-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 18:31:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Renewable & Sustainable Energy Fund II, S.C.Sp. See All Filings	D/A	2023-06-30 18:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001933884 Filed Document 0001933884-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 18:27:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prime Meridian Small Business Lending Fund, LP See All Filings	D/A	2023-06-30 18:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp CIK Number 0001614185 Filed Document 0001614185-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-30 18:23:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Renewable & Sustainable Energy Fund II - EU, S.C.Sp. See All Filings	D/A	2023-06-30 18:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001933893 Filed Document 0001933893-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 18:22:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRSEF II Feeder, S.C.Sp. See All Filings	D/A	2023-06-30 18:17:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001933897 Filed Document 0001933897-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-30 18:17:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alternative Liquidity Index LP See All Filings	D/A	2023-06-30 18:12:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870412 Filed Document 0001870412-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-30 18:12:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity