Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HARBOR SPRING CAPITAL PARTNERS, LP See All Filings	D/A	2023-06-23 09:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579052 Filed Document 0000919574-23-003835 Exclusions or Exemptions 506b Accepted Date 2023-06-23 09:46:45 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
AV Energy SPV International, LLC See All Filings	D	2023-06-23 09:40:42 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001982390 Filed Document 0001982390-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 09:40:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
275 Funding, LLC See All Filings	D/A	2023-06-23 09:39:59 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001937590 Filed Document 0001937590-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-06-23 09:39:59 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE Ltd See All Filings	D/A	2023-06-23 09:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496050 Filed Document 0000919574-23-003833 Exclusions or Exemptions 506b Accepted Date 2023-06-23 09:35:00 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 Equity
ARAHAMAP CAPITAL FUND, LP See All Filings	D	2023-06-23 09:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982501 Filed Document 0001982501-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-23 09:33:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CS Dover 2022 LLC See All Filings	D	2023-06-23 09:31:24 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001982466 Filed Document 0001982466-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 09:31:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
VoLo Earth Ventures Impact Fund II, L.P. See All Filings	D	2023-06-23 09:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982291 Filed Document 0001567619-23-006403 Exclusions or Exemptions 506b Accepted Date 2023-06-23 09:20:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pike Park Associates LLLP See All Filings	D	2023-06-23 09:20:00 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001980029 Filed Document 0001980029-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 09:20:00 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Applied Value Energy SPV, LLC See All Filings	D	2023-06-23 09:12:28 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0001982741 Filed Document 0001982741-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 09:12:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Loup II LP See All Filings	D/A	2023-06-23 08:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869239 Filed Document 0000919574-23-003831 Exclusions or Exemptions 506b Accepted Date 2023-06-23 08:39:27 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
BGA Real Estate Fund, LLC - 2023 Series See All Filings	D	2023-06-23 08:29:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001970366 Filed Document 0001970366-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 08:29:19 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
Apex REOF I, LLC See All Filings	D/A	2023-06-23 08:26:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001915838 Filed Document 0001915838-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-23 08:26:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Washington Harbour Metaverse XIV LLC See All Filings	D	2023-06-23 08:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982588 Filed Document 0001982588-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 08:16:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUE SKY URANIUM CORP. See All Filings	D/A	2023-06-23 07:27:03 UTC
Amount To Be Raised $2,238,516 Associated Brokers / Dealers N/A CIK Number 0001463978 Filed Document 0001463978-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-23 07:27:03 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
StratMinds SPV Bit2Me - StratMinds SPV, LLC See All Filings	D	2023-06-23 06:50:24 UTC
Amount To Be Raised $590,075 Associated Brokers / Dealers N/A CIK Number 0001971922 Filed Document 0001971922-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 06:50:24 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
Series 36 - Allocations Funds LLC See All Filings	D	2023-06-23 06:46:54 UTC
Amount To Be Raised $615,000 Associated Brokers / Dealers N/A CIK Number 0001982051 Filed Document 0001982051-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 06:46:54 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
XK - Flying Tiger Capital LLC See All Filings	D	2023-06-23 06:29:44 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0001982049 Filed Document 0001982049-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 06:29:44 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
Tidal Impact SPV III - Master Tidal Impact SPV, LLC See All Filings	D	2023-06-23 06:27:12 UTC
Amount To Be Raised $115,870 Associated Brokers / Dealers N/A CIK Number 0001982050 Filed Document 0001982050-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 06:27:12 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
Axon Partners (Offshore), Ltd. See All Filings	D/A	2023-06-23 06:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319131 Filed Document 0000902664-23-003705 Exclusions or Exemptions 506b Accepted Date 2023-06-23 06:25:44 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
Axon Partners, LP See All Filings	D/A	2023-06-23 06:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321376 Filed Document 0000902664-23-003704 Exclusions or Exemptions 506b Accepted Date 2023-06-23 06:20:54 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
Wexford Focused Equities Fund, L.P. See All Filings	D/A	2023-06-23 06:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707805 Filed Document 0000902664-23-003703 Exclusions or Exemptions 506b Accepted Date 2023-06-23 06:13:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Neptyne I, a series of Capitalize Investments LLC See All Filings	D	2023-06-22 21:57:43 UTC
Amount To Be Raised $11,000 Associated Brokers / Dealers N/A CIK Number 0001980836 Filed Document 0001980836-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 21:57:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LaunchFlow I, a series of Capitalize Investments LLC See All Filings	D	2023-06-22 21:53:35 UTC
Amount To Be Raised $11,000 Associated Brokers / Dealers N/A CIK Number 0001980793 Filed Document 0001980793-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 21:53:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Real Estate Opportunities Fund IX (Parallel), L.P. See All Filings	D	2023-06-22 21:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982275 Filed Document 0001982275-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 21:52:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ivy I, a series of Capitalize Investments LLC See All Filings	D	2023-06-22 21:48:06 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001980482 Filed Document 0001980482-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 21:48:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Limited Edition Fund LP See All Filings	D	2023-06-22 21:44:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001982319 Filed Document 0001982319-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-22 21:44:20 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dill I, a series of Capitalize Investments LLC See All Filings	D	2023-06-22 21:43:56 UTC
Amount To Be Raised $11,000 Associated Brokers / Dealers N/A CIK Number 0001980839 Filed Document 0001980839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 21:43:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chart I, a series of Capitalize Investments LLC See All Filings	D	2023-06-22 21:38:59 UTC
Amount To Be Raised $11,000 Associated Brokers / Dealers N/A CIK Number 0001980829 Filed Document 0001980829-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 21:38:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BuildJet I, a series of Capitalize Investments LLC See All Filings	D	2023-06-22 21:34:13 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001980804 Filed Document 0001980804-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 21:34:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Booth AI I, a series of Capitalize Investments LLC See All Filings	D	2023-06-22 21:29:34 UTC
Amount To Be Raised $41,000 Associated Brokers / Dealers N/A CIK Number 0001980835 Filed Document 0001980835-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 21:29:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alphawatch Ai I, a series of Capitalize Investments LLC See All Filings	D	2023-06-22 21:24:10 UTC
Amount To Be Raised $11,000 Associated Brokers / Dealers N/A CIK Number 0001980479 Filed Document 0001980479-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 21:24:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Overland Capital Partners Japan L.P. See All Filings	D	2023-06-22 21:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981720 Filed Document 0001981688-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 21:18:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1stCollab I, a series of Capitalize Investments LLC See All Filings	D	2023-06-22 21:17:04 UTC
Amount To Be Raised $18,001 Associated Brokers / Dealers N/A CIK Number 0001980481 Filed Document 0001980481-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 21:17:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Overland Capital Partners L.P. See All Filings	D	2023-06-22 21:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981688 Filed Document 0001981688-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 21:04:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Banksmore Multifamily Development Fund LP See All Filings	D	2023-06-22 20:42:23 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001980445 Filed Document 0001980445-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-22 20:42:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Radiology Partners Holdings, LLC See All Filings	D/A	2023-06-22 20:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608716 Filed Document 0001608716-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 20:24:22 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Manulife Co-Investment Partners III, L.P. See All Filings	D	2023-06-22 20:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Hancock Investment Management Distributors LLC and John Hancock Distributors LLC CIK Number 0001982118 Filed Document 0001982118-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 20:17:19 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
Arrived Homes II, LLC See All Filings	1-A/A	2023-06-22 20:09:11 UTC
Amount To Be Raised $562,620 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001922114 Filed Document 0001213900-23-051094 Accepted Date 2023-06-22 20:09:11 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $14,323 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
MSPbots Inc. See All Filings	D	2023-06-22 20:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981621 Filed Document 0001981621-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 20:09:04 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CELESTIAL THERAPEUTICS INC. See All Filings	D/A	2023-06-22 19:51:09 UTC
Amount To Be Raised $1,130,000 Associated Brokers / Dealers N/A CIK Number 0001804448 Filed Document 0001183740-23-000079 Exclusions or Exemptions 506c Accepted Date 2023-06-22 19:51:09 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Prospect Innovations LP - Fund Series 3 See All Filings	D	2023-06-22 19:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Four Points Capital Partners LLC CIK Number 0001981807 Filed Document 0001981807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 19:49:11 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
Kidboss, Inc. See All Filings	D	2023-06-22 19:39:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001976875 Filed Document 0001976875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 19:39:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CWS Investments Inc See All Filings	1-A POS	2023-06-22 19:38:06 UTC
Amount To Be Raised $0 Associated Brokers / Dealers MIT Associates LLC CIK Number 0001920508 Filed Document 0001213900-23-051085 Accepted Date 2023-06-22 19:38:06 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business VIRGINIA Revenue or Assets $53,716 State of Jurisdiction VIRGINIA Type of Security Equity (common or preferred stock)
Bluon, Inc. See All Filings	C	2023-06-22 19:08:56 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,999,991 CIK Number 0001915969 Filed Document 0001670254-23-000667 Accepted Date 2023-06-22 19:08:56 UTC Type of Offering C Security Offered Amount 13,529 Security Offered Type Preferred Stock State CALIFORNIA
Exponential Technologies Frontiers Blockchain Fund LP See All Filings	D/A	2023-06-22 18:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871176 Filed Document 0001871176-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 18:57:43 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
Game Swag, Inc. See All Filings	D	2023-06-22 18:42:51 UTC
Amount To Be Raised $2,000 Associated Brokers / Dealers N/A CIK Number 0001982684 Filed Document 0001982684-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-06-22 18:42:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Foonka, Inc See All Filings	C	2023-06-22 18:38:51 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $200,000 CIK Number 0001979982 Filed Document 0001670254-23-000665 Accepted Date 2023-06-22 18:38:51 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
Metatron Apps Inc. See All Filings	1-A/A	2023-06-22 18:17:32 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001607004 Filed Document 0001683168-23-004366 Accepted Date 2023-06-22 18:17:32 UTC Type of Offering 1-A/A Industry RETAIL-RETAIL STORES, NEC Offering Tier Tier1 Principal Place of Business DELAWARE Revenue or Assets $5,400 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Hippos & Hashbrowns LLC See All Filings	C	2023-06-22 18:06:57 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $60,000 CIK Number 0001981050 Filed Document 0001980694-23-000002 Accepted Date 2023-06-22 18:06:57 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
Techstars Accelerator 2024, L.P. See All Filings	D	2023-06-22 18:06:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001981239 Filed Document 0001981239-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 18:06:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund