Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Argos Alternative Funds, LLC - Takahe Global Quantitative Fund See All Filings	D	2023-06-07 16:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978914 Filed Document 0001978914-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-07 16:41:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
141 Main Street Hotel LLC See All Filings	D/A	2023-06-07 16:37:55 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001978484 Filed Document 0001978484-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-07 16:37:55 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Indigo INV Holdings, L.P. See All Filings	D/A	2023-06-07 16:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929552 Filed Document 0001929552-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-07 16:32:23 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RIME LABS INC. See All Filings	D	2023-06-07 16:29:59 UTC
Amount To Be Raised $3,188,985 Associated Brokers / Dealers N/A CIK Number 0001980455 Filed Document 0001980455-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-07 16:29:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coursestorm, Inc. See All Filings	D	2023-06-07 16:24:14 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001687889 Filed Document 0001687889-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-07 16:24:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Income Fund, LP See All Filings	D/A	2023-06-07 16:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669921 Filed Document 0001669921-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 16:22:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital - Bridgewater Pure Alpha Major Markets (International) Access Fund, L.P. See All Filings	D	2023-06-07 16:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979934 Filed Document 0000897069-23-000700 Exclusions or Exemptions 506c Accepted Date 2023-06-07 16:16:05 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
Platinum Equity Diamond Co-Investors (Cayman), L.P. See All Filings	D	2023-06-07 16:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979307 Filed Document 0001979307-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 16:14:46 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
YOUATTEST See All Filings	D	2023-06-07 16:12:19 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001977477 Filed Document 0001977477-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 16:12:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Bridgewater Pure Alpha Major Markets Access Fund, L.P. See All Filings	D	2023-06-07 16:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979933 Filed Document 0000897069-23-000699 Exclusions or Exemptions 506c Accepted Date 2023-06-07 16:11:21 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
Pacific Integrated Energy, Inc. See All Filings	D	2023-06-07 16:09:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001478985 Filed Document 0001478985-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 16:09:13 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Texas Health Surgery Center Forney, LLC See All Filings	D	2023-06-07 16:08:35 UTC
Amount To Be Raised $735,000 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001980590 Filed Document 0001980590-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 16:08:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Elise A.I. Technologies Corp. See All Filings	D	2023-06-07 16:08:19 UTC
Amount To Be Raised $35,000,055 Associated Brokers / Dealers N/A CIK Number 0001771097 Filed Document 0001771097-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 16:08:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DV Analytics, LLC See All Filings	D	2023-06-07 16:07:45 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001952827 Filed Document 0001952827-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 16:07:45 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SWEAR, Inc. See All Filings	D	2023-06-07 16:07:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001980160 Filed Document 0001980160-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-07 16:07:17 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
ESP CC Holdings, LLC See All Filings	D	2023-06-07 16:05:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001980515 Filed Document 0001980515-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 16:05:04 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Kora Holdings Fund LP See All Filings	D/A	2023-06-07 16:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726063 Filed Document 0000902664-23-003441 Exclusions or Exemptions 506b Accepted Date 2023-06-07 16:01:25 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
IEQ Capital Access Fund - Private Equity Select 2023 Fund, LP See All Filings	D	2023-06-07 15:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979935 Filed Document 0000897069-23-000698 Exclusions or Exemptions 506b Accepted Date 2023-06-07 15:58:59 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
MatrixSpace, Inc. See All Filings	D	2023-06-07 15:56:53 UTC
Amount To Be Raised $18,554,979 Associated Brokers / Dealers N/A CIK Number 0001979894 Filed Document 0001979894-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 15:56:53 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rialto Trading Holdings LLC See All Filings	C	2023-06-07 15:53:28 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $453,811 CIK Number 0001871144 Filed Document 0001669191-23-000560 Accepted Date 2023-06-07 15:53:28 UTC Type of Offering C Security Offered Amount 402 Security Offered Type Other State NEW YORK
2023 Permian Basin JV, GP See All Filings	D	2023-06-07 15:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978817 Filed Document 0001978817-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 15:52:41 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Net Venture See All Filings	D	2023-06-07 15:50:36 UTC
Amount To Be Raised $136,503 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-06-07 15:50:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
IEQ Capital Access Fund - Glendower SOF V, L.P. See All Filings	D/A	2023-06-07 15:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929203 Filed Document 0000897069-23-000697 Exclusions or Exemptions 506b Accepted Date 2023-06-07 15:49:18 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
USEDC Mineral Exchange I LLC See All Filings	D/A	2023-06-07 15:41:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Andrew Lee CIK Number 0001935701 Filed Document 0001970564-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-06-07 15:41:43 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PE Premier Carlyle AlpInvest Co-Investment Fund IX Onshore, L.P. See All Filings	D	2023-06-07 15:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001979936 Filed Document 0000897069-23-000696 Exclusions or Exemptions 506b Accepted Date 2023-06-07 15:39:02 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
Cauris Series LLC - Short-Term Investor Series I See All Filings	D	2023-06-07 15:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977458 Filed Document 0001977458-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 15:34:48 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
Coffee Clozers Inc. See All Filings	D	2023-06-07 15:33:09 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001980526 Filed Document 0001980526-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 15:33:09 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Baker Global Asset Management Inc. See All Filings	1-A/A	2023-06-07 15:31:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Alexander Capital, L.P. CIK Number 0001904616 Filed Document 0001213900-23-047156 Accepted Date 2023-06-07 15:31:18 UTC Type of Offering 1-A/A Industry SECURITY BROKERS, DEALERS & FLOTATION COMPANIES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $279,208 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-06-07 15:30:25 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers NONE CIK Number 0001970564 Filed Document 0001970564-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-06-07 15:30:25 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hi Barr LLC See All Filings	D	2023-06-07 15:29:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001980197 Filed Document 0001980197-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 15:29:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cauris Series LLC - Global Fintech Fund Series II See All Filings	D	2023-06-07 15:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977456 Filed Document 0001977487-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-07 15:28:41 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
Cauris Series LLC - Africa Fintech Fund Series I See All Filings	D	2023-06-07 15:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977457 Filed Document 0001977487-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-07 15:22:01 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
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-06-07 15:20:46 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001970564 Filed Document 0001970564-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-06-07 15:20:46 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
Here Investments Inc. See All Filings	C	2023-06-07 15:17:47 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001945875 Filed Document 0001670254-23-000626 Accepted Date 2023-06-07 15:17:47 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
GMS ERISA GROUP TRUST See All Filings	D/A	2023-06-07 15:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001430411 Filed Document 0001792606-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-07 15:16:47 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
Mission Critical Funding Line, LLC See All Filings	D	2023-06-07 15:12:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001979977 Filed Document 0001979977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 15:12:15 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Artisan: Dynamic Equity (Global Equity) LLC See All Filings	D/A	2023-06-07 15:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001519501 Filed Document 0001792606-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-07 15:10:32 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
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-06-07 15:07:52 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Daniel Goodwin CIK Number 0001970564 Filed Document 0001970564-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-06-07 15:07:52 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
BCO IV Co-Investment Limited Partnership See All Filings	D/A	2023-06-07 15:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932206 Filed Document 0001932206-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-07 15:04:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chartwell Parent, Inc. See All Filings	D/A	2023-06-07 15:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900102 Filed Document 0001900102-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 15:02:49 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cauris Series LLC - Africa Fintech Fund Series III See All Filings	D	2023-06-07 15:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977487 Filed Document 0001977487-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 15:00:48 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
BDL III Co-Investment Limited Partnership See All Filings	D/A	2023-06-07 14:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930779 Filed Document 0001930779-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-07 14:55:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-18876, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-06-07 14:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0001970583 Filed Document 0001970583-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-06-07 14:51:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Savile Row Life Settlements Fund V 2017-1, LLC See All Filings	D/A	2023-06-07 14:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710498 Filed Document 0001567619-23-006312 Exclusions or Exemptions 506b Accepted Date 2023-06-07 14:51:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Numeral Technologies, Inc. See All Filings	D	2023-06-07 14:51:18 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001980525 Filed Document 0001980525-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 14:51:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Savile Row Diversifier Strategies Fund, LLC See All Filings	D/A	2023-06-07 14:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851438 Filed Document 0001567619-23-006311 Exclusions or Exemptions 506b Accepted Date 2023-06-07 14:49:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Kinedu, Inc. See All Filings	D/A	2023-06-07 14:43:27 UTC
Amount To Be Raised $6,821,033 Associated Brokers / Dealers N/A CIK Number 0001751149 Filed Document 0001751149-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 14:43:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CommuniCare Technology, Inc. See All Filings	D	2023-06-07 14:41:11 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001594455 Filed Document 0001594455-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-07 14:41:11 UTC Type of Offering D Industry Computers Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Thompson Creek Performing Arts Opportunity Fund Series of Fundviews Series, LLC See All Filings	D	2023-06-07 14:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980080 Filed Document 0001980080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 14:39:27 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
OpenGrants Jan 2023 a Series of CGF2021 LLC See All Filings	D	2023-06-07 14:33:30 UTC
Amount To Be Raised $31,000 Associated Brokers / Dealers N/A CIK Number 0001980301 Filed Document 0001980301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 14:33:30 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