Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oakley Touring Venture C SCSp See All Filings	D	2023-06-22 17:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981552 Filed Document 0001981552-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 17:26:22 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
Alpha Acres CTO, LLC See All Filings	D	2023-06-22 17:26:20 UTC
Amount To Be Raised $1,115,000 Associated Brokers / Dealers N/A CIK Number 0001976483 Filed Document 0001976483-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 17:26:20 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
THREE SIXTY SOLAR LTD. See All Filings	D	2023-06-22 17:23:37 UTC
Amount To Be Raised $46,108 Associated Brokers / Dealers N/A CIK Number 0001547660 Filed Document 0001183740-23-000078 Exclusions or Exemptions 506b Accepted Date 2023-06-22 17:23:37 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Oakley Touring Venture B1 SCSp See All Filings	D	2023-06-22 17:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981620 Filed Document 0001981620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 17:20:26 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
HPC Access Co-Invest, L.P. See All Filings	D/A	2023-06-22 17:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934632 Filed Document 0001934632-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 17:19:50 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
Volpi Capital Investments Conti LP See All Filings	D	2023-06-22 17:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP CIK Number 0001981859 Filed Document 0000919574-23-003829 Exclusions or Exemptions 506b Accepted Date 2023-06-22 17:17:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Blue Dot Capitals, LLC See All Filings	D	2023-06-22 17:17:19 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001962091 Filed Document 0001839882-23-016027 Exclusions or Exemptions 506c Accepted Date 2023-06-22 17:17:19 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
ABR Dynamic Multi-Asset Fund LP See All Filings	D	2023-06-22 17:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982653 Filed Document 0000919574-23-003828 Exclusions or Exemptions 506b Accepted Date 2023-06-22 17:17:10 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
Oakley Touring Venture A SCSp See All Filings	D	2023-06-22 17:15:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981593 Filed Document 0001981593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 17:15:57 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
MedTech Acquisition Corp See All Filings	D	2023-06-22 17:06:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001826667 Filed Document 0000897069-23-000786 Exclusions or Exemptions 506b Accepted Date 2023-06-22 17:06:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MTK ACQUISITION FUND LP See All Filings	D	2023-06-22 17:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979504 Filed Document 0001979504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 17:06:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Invoke AI, Inc. See All Filings	D	2023-06-22 17:05:31 UTC
Amount To Be Raised $3,749,999 Associated Brokers / Dealers N/A CIK Number 0001982429 Filed Document 0001982429-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 17:05:31 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GSP FusionIQ Access Fund LLC See All Filings	D	2023-06-22 17:05:18 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001966454 Filed Document 0001966454-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 17:05:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vision Marine Technologies Inc. See All Filings	D	2023-06-22 17:03:58 UTC
Amount To Be Raised $2,000,003 Associated Brokers / Dealers BANCROFT CAPITAL, LLC. CIK Number 0001813783 Filed Document 0001104659-23-073823 Exclusions or Exemptions 506b Accepted Date 2023-06-22 17:03:58 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ARCTOS SHIELD CO-INVEST FUND I, LP See All Filings	D	2023-06-22 17:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978707 Filed Document 0001978707-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 17:03:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
We4C.ai LLC See All Filings	D/A	2023-06-22 17:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817219 Filed Document 0001817219-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 17:02:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ARCTOS KEYSTONE PARTNERS FUND I-A, LP See All Filings	D	2023-06-22 16:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965223 Filed Document 0001965223-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:59:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARCTOS KEYSTONE PARTNERS FUND I, LP See All Filings	D	2023-06-22 16:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965256 Filed Document 0001965256-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:59:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dockshare, Inc See All Filings	C	2023-06-22 16:58:42 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001876411 Filed Document 0001670254-23-000663 Accepted Date 2023-06-22 16:58:42 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State MARYLAND
BACK BAY BEAR CO II, LP See All Filings	D	2023-06-22 16:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977051 Filed Document 0001977051-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:58:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FTV 2023 PARTNERS LLC See All Filings	D	2023-06-22 16:58:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001980716 Filed Document 0001980716-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:58:16 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Milledgeville 126 Operator, LLC See All Filings	D	2023-06-22 16:55:55 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0001969696 Filed Document 0001969696-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-22 16:55:55 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TerraCap Partners VI (ERISA) LP See All Filings	D	2023-06-22 16:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982361 Filed Document 0001214659-23-008750 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:55:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TerraCap Partners VI (Institutional) LP See All Filings	D	2023-06-22 16:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982365 Filed Document 0001214659-23-008749 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:55:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MW LSVC Redwood, LLC See All Filings	D	2023-06-22 16:54:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Forge Securities LLC, Elevation LLC, and RainMaker Securities, LLC CIK Number 0001978792 Filed Document 0001978792-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:54:55 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
TerraCap Partners VI (HNW) LP See All Filings	D	2023-06-22 16:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982363 Filed Document 0001214659-23-008746 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:53:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Amiti IV L.P. See All Filings	D/A	2023-06-22 16:52:23 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001934718 Filed Document 0001934718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:52:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Long Drive to Yadkin LLC See All Filings	C	2023-06-22 16:49:25 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $250,000 CIK Number 0001981379 Filed Document 0001670254-23-000661 Accepted Date 2023-06-22 16:49:25 UTC Type of Offering C Security Offered Amount 750 Security Offered Type Other State NORTH CAROLINA
Boomerang Water, LLC See All Filings	D	2023-06-22 16:47:56 UTC
Amount To Be Raised $11,600,000 Associated Brokers / Dealers N/A CIK Number 0001773954 Filed Document 0001773954-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:47:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CX Residences at Congressional Village, DST See All Filings	D/A	2023-06-22 16:43:13 UTC
Amount To Be Raised $81,157,487 Associated Brokers / Dealers American Trust Investment Services, Inc., Lightpath Capital, Inc., Aurora Securities, Concorde Investment Services, LLC, and DFPG Investments, LLC CIK Number 0001943964 Filed Document 0001943964-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:43:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Neo 3.0 Opportunities, L.P. See All Filings	D	2023-06-22 16:42:54 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001949194 Filed Document 0001949435-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-06-22 16:42:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ORACLE PARTNERS LP See All Filings	D/A	2023-06-22 16:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000941901 Filed Document 0001104659-23-073804 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:41:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ORACLE INSTITUTIONAL PARTNERS L P See All Filings	D/A	2023-06-22 16:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000924141 Filed Document 0001104659-23-073803 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:40:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Oracle Ten Fund L.P. See All Filings	D/A	2023-06-22 16:39:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490900 Filed Document 0001104659-23-073801 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:39:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Firefly Neuroscience, Inc. See All Filings	D	2023-06-22 16:38:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001972403 Filed Document 0001972403-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:38:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Sosin Partners, LP See All Filings	D/A	2023-06-22 16:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600108 Filed Document 0001600108-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:34:30 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 Pooled Investment Fund
Sosin QP Partners, LP See All Filings	D/A	2023-06-22 16:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812502 Filed Document 0001812502-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:32:19 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
Splash Wines, Inc. See All Filings	C	2023-06-22 16:30:26 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 $617,995 CIK Number 0001682510 Filed Document 0001665160-23-001437 Accepted Date 2023-06-22 16:30:26 UTC Type of Offering C Security Offered Amount 8,021 Security Offered Type Common Stock State IDAHO
Pennybacker Critical Infrastructure Partners I, LP See All Filings	D	2023-06-22 16:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977805 Filed Document 0001977805-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:29:31 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
Belay Inc. See All Filings	D/A	2023-06-22 16:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871287 Filed Document 0001871287-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:27:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Northern Trace Energy Transition (U.S. Feeder) Fund, L.P. See All Filings	D/A	2023-06-22 16:23:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739819 Filed Document 0001739819-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:23:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northern Trace Energy Transition (Offshore Feeder) Fund, Ltd. See All Filings	D/A	2023-06-22 16:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739422 Filed Document 0001739422-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:18:27 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
Commonfund Capital Emerging Markets IV, L.P. See All Filings	D/A	2023-06-22 16:16:21 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. and Banco BICE CIK Number 0001922379 Filed Document 0001012975-23-000262 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:16:21 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
Commonfund Capital International Partners XI, L.P. See All Filings	D/A	2023-06-22 16:13:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. and Banco BICE CIK Number 0001922360 Filed Document 0001012975-23-000261 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:13:49 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
Citrus CBD Industries Inc. See All Filings	D/A	2023-06-22 16:12:00 UTC
Amount To Be Raised $3,671,541 Associated Brokers / Dealers N/A CIK Number 0001828148 Filed Document 0001567619-23-006400 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:12:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neo 3.0, L.P. See All Filings	D	2023-06-22 16:06:20 UTC
Amount To Be Raised $210,000,000 Associated Brokers / Dealers N/A CIK Number 0001949435 Filed Document 0001949435-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-22 16:06:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
McKinnon Capital Residential Income Fund LLC See All Filings	D	2023-06-22 16:05:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers McKinnon Capital Residential Income Fund LLC CIK Number 0001982159 Filed Document 0001982159-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:05:43 UTC Type of Offering D Industry Residential Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Debt
KA-0316 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-22 16:05:30 UTC
Amount To Be Raised $671,400 Associated Brokers / Dealers N/A CIK Number 0001982585 Filed Document 0001982585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:05:30 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
Kanbrick Holdings LP See All Filings	D/A	2023-06-22 16:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934946 Filed Document 0001934946-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-22 16:03:27 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
TIFIN Studios II LLC See All Filings	D	2023-06-22 15:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978718 Filed Document 0001934813-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-22 15:58:15 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity