Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Beauty Days, Inc. See All Filings	C	2023-05-31 12:58:25 UTC
Financial Interest Nothing to disclose. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $5,000,000 CIK Number 0001974897 Filed Document 0001683168-23-003772 Accepted Date 2023-05-31 12:58:25 UTC Type of Offering C Security Offered Amount 2,500 Security Offered Type Other State CALIFORNIA
EQT Active Core Infrastructure Chord Side Car (EUR) SCSp See All Filings	D	2023-05-31 12:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974414 Filed Document 0001974414-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 12:57:44 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
National Capital Properties VI, LP See All Filings	D/A	2023-05-31 12:52:59 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0001930560 Filed Document 0001567619-23-006249 Exclusions or Exemptions 506b Accepted Date 2023-05-31 12:52:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Next Rehab Funding I LLC See All Filings	D	2023-05-31 12:37:45 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001979018 Filed Document 0001979018-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-31 12:37:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dubuque Legacy Fund, LLC See All Filings	D	2023-05-31 12:29:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001979446 Filed Document 0001979446-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-31 12:29:54 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
Good Dog Food Ltd See All Filings	D	2023-05-31 12:25:31 UTC
Amount To Be Raised $374,799 Associated Brokers / Dealers N/A CIK Number 0001947686 Filed Document 0001062993-23-012501 Exclusions or Exemptions 506b Accepted Date 2023-05-31 12:25:31 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CH-0428 Fund I, a series of AHG Ventures, LP See All Filings	D/A	2023-05-31 12:21:22 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0001979219 Filed Document 0001979219-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-31 12:21:22 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
GoJom 2 Leonis a Series of CGF2021 LLC See All Filings	D	2023-05-31 12:18:43 UTC
Amount To Be Raised $197,144 Associated Brokers / Dealers N/A CIK Number 0001979439 Filed Document 0001979439-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 12:18:43 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
CRLA Funding I, LLC See All Filings	D	2023-05-31 12:18:42 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0001977629 Filed Document 0001977629-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 12:18:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Balaji Rolling Fund, LP - A2 See All Filings	D	2023-05-31 12:17:24 UTC
Amount To Be Raised $448,250 Associated Brokers / Dealers N/A CIK Number 0001971041 Filed Document 0001971041-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-31 12:17:24 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
Constant NJ Eureka F&FSeed May 2023 a Series of CGF202 See All Filings	D	2023-05-31 12:15:59 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001979489 Filed Document 0001979489-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 12:15:59 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
Mattereum Group Ltd See All Filings	D/A	2023-05-31 12:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759753 Filed Document 0001759753-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-31 12:14:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U First Capital Fund XIX LLC See All Filings	D	2023-05-31 12:13:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001972895 Filed Document 0001972895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 12:13:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CloseStrong F & F II a Series of Prota Capital SP LLC See All Filings	D	2023-05-31 12:12:11 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001979445 Filed Document 0001979445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 12:12:11 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
CloseStrong F & F Apr 2023 a Series of Prota Capital SP LLC See All Filings	D	2023-05-31 12:08:08 UTC
Amount To Be Raised $82,500 Associated Brokers / Dealers N/A CIK Number 0001979468 Filed Document 0001979468-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 12:08:08 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
Atlas Credit Dislocation Fund (Delaware), L.P. See All Filings	D/A	2023-05-31 12:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930033 Filed Document 0001930033-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-31 12:05:23 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
Nirvana Labs SPV a Series of CGF2021 LLC See All Filings	D	2023-05-31 12:03:42 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0001979476 Filed Document 0001979476-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 12:03:42 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
Cube Cowork, LLC See All Filings	C/A	2023-05-31 12:03:41 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 0001971692 Filed Document 0001746059-23-000141 Accepted Date 2023-05-31 12:03:41 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MARYLAND
Open Sauced, Inc. See All Filings	D	2023-05-31 11:59:46 UTC
Amount To Be Raised $3,514,999 Associated Brokers / Dealers N/A CIK Number 0001977445 Filed Document 0001977445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:59:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EVQLV May 2023 a Series of TBD Angels Master LLC See All Filings	D	2023-05-31 11:59:29 UTC
Amount To Be Raised $74,000 Associated Brokers / Dealers N/A CIK Number 0001979499 Filed Document 0001979499-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:59:29 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
American Infrastructure Group, Inc. See All Filings	D/A	2023-05-31 11:58:45 UTC
Amount To Be Raised $1,030,028 Associated Brokers / Dealers N/A CIK Number 0001794768 Filed Document 0001099910-23-000104 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:58:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MYNO CARBON CORP. See All Filings	D/A	2023-05-31 11:55:03 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Provenance Capital Services LLC CIK Number 0001863480 Filed Document 0001863480-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:55:03 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Ziply-Staenberg II Nov 2022 a Series of CGF2021 LLC See All Filings	D	2023-05-31 11:53:22 UTC
Amount To Be Raised $277,778 Associated Brokers / Dealers N/A CIK Number 0001979502 Filed Document 0001979502-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:53:22 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
Governors Lane Onshore Fund LP See All Filings	D/A	2023-05-31 11:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643428 Filed Document 0000950142-23-001577 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:49:25 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
Governors Lane Offshore Fund Ltd. See All Filings	D/A	2023-05-31 11:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643553 Filed Document 0000950142-23-001576 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:48:49 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
BNB May 2023 a Series of Rally Cap Global LLC See All Filings	D	2023-05-31 11:48:45 UTC
Amount To Be Raised $406,000 Associated Brokers / Dealers N/A CIK Number 0001979506 Filed Document 0001979506-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:48:45 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
GR-0307 Fund II, a series of SaxeCap, LP See All Filings	D/A	2023-05-31 11:48:03 UTC
Amount To Be Raised $112,960 Associated Brokers / Dealers N/A CIK Number 0001979253 Filed Document 0001972150-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:48:03 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
HTC 231G a Series of HealthTrend Holdings LLC See All Filings	D	2023-05-31 11:46:05 UTC
Amount To Be Raised $1,573,586 Associated Brokers / Dealers N/A CIK Number 0001979508 Filed Document 0001979508-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:46:05 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
Encore Redevelopment, LLC See All Filings	D	2023-05-31 11:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JavCap Securities LLC CIK Number 0001524477 Filed Document 0001524477-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:46:03 UTC Type of Offering D Industry Commercial Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Credit Dislocation Fund (Cayman), LP See All Filings	D/A	2023-05-31 11:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930093 Filed Document 0001930093-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-31 11:44:14 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
WovenEarth Fund I, LP See All Filings	D/A	2023-05-31 11:43:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001911617 Filed Document 0001911617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:43:55 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
Care One Services LLC See All Filings	D	2023-05-31 11:43:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001979349 Filed Document 0001979349-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:43:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
HTC 232N a Series of HealthTrend Holdings LLC See All Filings	D	2023-05-31 11:39:59 UTC
Amount To Be Raised $1,594,597 Associated Brokers / Dealers N/A CIK Number 0001979510 Filed Document 0001979510-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:39:59 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
SparkCharge, Inc. See All Filings	D	2023-05-31 11:38:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001789025 Filed Document 0001789025-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:38:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Hera Biotech, Inc. See All Filings	D	2023-05-31 11:36:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001831293 Filed Document 0001831293-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:36:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
ICG ALTERNATIVE CREDIT (CAYMAN) LP See All Filings	D/A	2023-05-31 11:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735562 Filed Document 0000898432-23-000343 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:36:10 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
SailPlan Pre-B 2023 a Series of Operate Ventures Master LLC See All Filings	D	2023-05-31 11:36:06 UTC
Amount To Be Raised $1,262,500 Associated Brokers / Dealers N/A CIK Number 0001979488 Filed Document 0001979488-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:36:06 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
ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP See All Filings	D/A	2023-05-31 11:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735565 Filed Document 0000898432-23-000342 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:33:50 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
Unpopular Ventures Preferred, LP - C2 See All Filings	D/A	2023-05-31 11:33:41 UTC
Amount To Be Raised $1,472,431 Associated Brokers / Dealers N/A CIK Number 0001972150 Filed Document 0001972150-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-05-31 11:33:41 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
Another Tomorrow (Apr 23) a Series of TBD Angels Master LLC See All Filings	D	2023-05-31 11:31:09 UTC
Amount To Be Raised $87,500 Associated Brokers / Dealers N/A CIK Number 0001979487 Filed Document 0001979487-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:31:09 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
Science Rolling Fund, LP - B3 See All Filings	D/A	2023-05-31 11:30:32 UTC
Amount To Be Raised $159,073 Associated Brokers / Dealers N/A CIK Number 0001972259 Filed Document 0001972259-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-05-31 11:30:32 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
New Normal Fund, LP - C3 See All Filings	D/A	2023-05-31 11:27:40 UTC
Amount To Be Raised $3,248,782 Associated Brokers / Dealers N/A CIK Number 0001972251 Filed Document 0001972251-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-05-31 11:27:40 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
west-bourne May 2023 a Series of CGF2021 LLC See All Filings	D	2023-05-31 11:27:10 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001979430 Filed Document 0001979430-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:27:10 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
AFB Investors I LLC See All Filings	D	2023-05-31 11:26:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001978964 Filed Document 0001978964-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:26:19 UTC Type of Offering D Industry Restaurants Principal Place of Business MICHIGAN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ICG Alternative Credit (Delaware) LP See All Filings	D/A	2023-05-31 11:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637216 Filed Document 0000898432-23-000341 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:24:55 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
EZR Nov 2022 a Series of CGF2021 LLC See All Filings	D	2023-05-31 11:23:40 UTC
Amount To Be Raised $20,400 Associated Brokers / Dealers N/A CIK Number 0001979427 Filed Document 0001979427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:23:40 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
Chubby Snacks Mar 2023 a Series of CGF2021 LLC See All Filings	D	2023-05-31 11:19:30 UTC
Amount To Be Raised $99,998 Associated Brokers / Dealers N/A CIK Number 0001979413 Filed Document 0001979413-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:19:30 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
PDT Blended ESC Fund, LLC See All Filings	D/A	2023-05-31 11:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895532 Filed Document 0001564702-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:17:13 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
Elevation Opportunities - RW a Series of CGF2021 LLC See All Filings	D	2023-05-31 11:15:55 UTC
Amount To Be Raised $118,000 Associated Brokers / Dealers N/A CIK Number 0001979399 Filed Document 0001979399-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:15:55 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
PDT Element Fund, Ltd. See All Filings	D/A	2023-05-31 11:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767579 Filed Document 0001564702-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-05-31 11:10:58 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