Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Haveli Investments Software Friends & Family Fund I, L.P. See All Filings	D	2023-05-15 06:39:36 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Apollo Global Securities, LLC CIK Number 0001976399 Filed Document 0001104659-23-060127 Exclusions or Exemptions 506b Accepted Date 2023-05-15 06:39:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Haveli Investments Software Fund I Cayman, L.P. See All Filings	D	2023-05-15 06:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Apollo Global Securities, LLC CIK Number 0001976389 Filed Document 0001104659-23-060122 Exclusions or Exemptions 506b Accepted Date 2023-05-15 06:36:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Haveli Investments Software Fund I, L.P. See All Filings	D	2023-05-15 06:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Apollo Global Securities, LLC CIK Number 0001976400 Filed Document 0001104659-23-060118 Exclusions or Exemptions 506b Accepted Date 2023-05-15 06:31:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tactical Infrastructure Partners Fund, L.P. See All Filings	D	2023-05-15 06:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970690 Filed Document 0000950103-23-007251 Exclusions or Exemptions 506b Accepted Date 2023-05-15 06:14:39 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
Tactical Infrastructure Partners (Parallel I) Fund, L.P. See All Filings	D	2023-05-15 06:10:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970691 Filed Document 0000950103-23-007250 Exclusions or Exemptions 506b Accepted Date 2023-05-15 06:10:40 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
Tactical Infrastructure Partners (Parallel II) Fund, L.P. See All Filings	D	2023-05-15 06:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970619 Filed Document 0000950103-23-007249 Exclusions or Exemptions 506b Accepted Date 2023-05-15 06:07:04 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
SMARTMETRIC, INC. See All Filings	1-A/A	2023-05-15 06:04:26 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001301991 Filed Document 0001829126-23-003350 Accepted Date 2023-05-15 06:04:26 UTC Type of Offering 1-A/A Industry MISCELLANEOUS MANUFACTURING INDUSTRIES Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
OLLO Group Inc See All Filings	C	2023-05-12 20:36:03 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $499,997 CIK Number 0001828347 Filed Document 0001670254-23-000553 Accepted Date 2023-05-12 20:36:03 UTC Type of Offering C Security Offered Amount 10,148 Security Offered Type Preferred Stock State CALIFORNIA
ZINC Income Fund II, LLC See All Filings	D/A	2023-05-12 20:03:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001810749 Filed Document 0001810749-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-12 20:03:45 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
Origin Medical Systems, Inc. See All Filings	D	2023-05-12 19:51:01 UTC
Amount To Be Raised $9,160,500 Associated Brokers / Dealers N/A CIK Number 0001976949 Filed Document 0001976949-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 19:51:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Origin Medical Systems, Inc. See All Filings	D	2023-05-12 19:42:54 UTC
Amount To Be Raised $37,067 Associated Brokers / Dealers N/A CIK Number 0001976949 Filed Document 0001976949-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 19:42:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Matrix Industries, Inc. See All Filings	D	2023-05-12 19:40:11 UTC
Amount To Be Raised $22,890,559 Associated Brokers / Dealers N/A CIK Number 0001532685 Filed Document 0001532685-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 19:40:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Optain Health, Inc. See All Filings	D	2023-05-12 19:35:12 UTC
Amount To Be Raised $28,715,494 Associated Brokers / Dealers N/A CIK Number 0001977208 Filed Document 0001977208-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 19:35:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Strata Capital Real Estate Opportunity Fund I LLC See All Filings	1-A	2023-05-12 19:00:30 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers DealMaker Securities, LLC CIK Number 0001940450 Filed Document 0001493152-23-016773 Accepted Date 2023-05-12 19:00:30 UTC Type of Offering 1-A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Fund C, a Series of Vibhu Growth Funds, LLC See All Filings	D	2023-05-12 19:00:21 UTC
Amount To Be Raised $1,083,500 Associated Brokers / Dealers N/A CIK Number 0001901241 Filed Document 0001901241-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-12 19:00:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-05-12 18:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000060 Exclusions or Exemptions 506c Accepted Date 2023-05-12 18:46:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Discovery Property Co LLC See All Filings	D/A	2023-05-12 18:27:51 UTC
Amount To Be Raised $57,200,000 Associated Brokers / Dealers N/A CIK Number 0001703064 Filed Document 0001703064-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 18:27:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
WndrCo Ventures I LP See All Filings	D/A	2023-05-12 18:27:42 UTC
Amount To Be Raised $66,700,000 Associated Brokers / Dealers N/A CIK Number 0001890778 Filed Document 0001890778-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 18:27:42 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
Stratum JMA Real Estate Opportunities Fund I, LP See All Filings	D/A	2023-05-12 18:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903519 Filed Document 0001903519-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 18:23:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BDC Fund II, LP See All Filings	D/A	2023-05-12 18:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Diron M. Tappin CIK Number 0001478053 Filed Document 0001095449-23-000053 Exclusions or Exemptions 506b Accepted Date 2023-05-12 18:18:26 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
Neptune Topco Holdings, LLC See All Filings	D	2023-05-12 18:16:52 UTC
Amount To Be Raised $600,547 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-05-12 18:16:52 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Episode Six, Inc. See All Filings	D	2023-05-12 18:16:44 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers N/A CIK Number 0001977257 Filed Document 0001977257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 18:16:44 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Well Traveled Group Inc. See All Filings	C	2023-05-12 18:13:55 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001975318 Filed Document 0001670254-23-000549 Accepted Date 2023-05-12 18:13:55 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Neptune Management Topco Holdings, LLC See All Filings	D	2023-05-12 18:08:37 UTC
Amount To Be Raised $23,002 Associated Brokers / Dealers N/A CIK Number 0001846637 Filed Document 0001846636-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-12 18:08:37 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Clevr Blends LLC See All Filings	D	2023-05-12 18:06:49 UTC
Amount To Be Raised $4,054,728 Associated Brokers / Dealers N/A CIK Number 0001977417 Filed Document 0001977417-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 18:06:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Affinity Investment Partners, L.P. See All Filings	D/A	2023-05-12 17:59:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001236855 Filed Document 0001095449-23-000052 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:59:28 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
Two618 Capital Fund Ltd. See All Filings	D	2023-05-12 17:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976868 Filed Document 0001976868-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:54:59 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 Equity
Neptune Topco Holdings, LLC See All Filings	D	2023-05-12 17:49:28 UTC
Amount To Be Raised $23,002 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-12 17:49:28 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Two618 Capital Fund I LP See All Filings	D	2023-05-12 17:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976867 Filed Document 0001976867-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:37:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Scepter Opportunity Fund, LP See All Filings	D/A	2023-05-12 17:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745703 Filed Document 0001095449-23-000051 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:31:48 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
Scepter Investment Fund, LP See All Filings	D/A	2023-05-12 17:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746538 Filed Document 0001095449-23-000050 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:27:40 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
WALLSTREET.IO, a California Corp See All Filings	D	2023-05-12 17:26:48 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001977571 Filed Document 0001977571-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:26:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CCP Private Markets All-Access Fund 2023, LP See All Filings	D	2023-05-12 17:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977520 Filed Document 0001977520-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:25:24 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
Matter Venture Partners Fund I, L.P. See All Filings	D	2023-05-12 17:18:06 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001974734 Filed Document 0001974734-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:18:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
INCLUSIVE CAPITAL PARTNERS SPRING FUND II, L.P. See All Filings	D	2023-05-12 17:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMG DISTRIBUTORS, INC. CIK Number 0001845821 Filed Document 0001874822-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:18:04 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
INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL FUND II, L.P. See All Filings	D	2023-05-12 17:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMG DISTRIBUTORS, INC. CIK Number 0001845749 Filed Document 0001874822-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:17:15 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
INCLUSIVE CAPITAL PARTNERS SPRING FUND II-B L.P. See All Filings	D	2023-05-12 17:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES, INC. CIK Number 0001874822 Filed Document 0001874822-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:16:36 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
Kissing Spiders Ltd Liability Co See All Filings	D	2023-05-12 17:08:17 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001976824 Filed Document 0001976824-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:08:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CITYROW Holdings Inc. See All Filings	D	2023-05-12 17:07:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001875299 Filed Document 0001875299-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:07:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Griptape, Inc. See All Filings	D	2023-05-12 17:05:30 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001976912 Filed Document 0001976912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:05:30 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Domono Inc. See All Filings	C-W	2023-05-12 17:03:01 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001953773 Filed Document 0001665160-23-001246 Accepted Date 2023-05-12 17:03:01 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Masterworks 277, LLC See All Filings	1-A	2023-05-12 17:02:23 UTC
Amount To Be Raised $944,000 Associated Brokers / Dealers N/A CIK Number 0001976015 Filed Document 0001493152-23-016723 Accepted Date 2023-05-12 17:02:23 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Iris Holdings L.P. See All Filings	D/A	2023-05-12 17:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914424 Filed Document 0000899140-23-000632 Exclusions or Exemptions 506b Accepted Date 2023-05-12 17:02:04 UTC Type of Offering D/A Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
RealtyMogul Income REIT, LLC See All Filings	1-A POS	2023-05-12 16:54:36 UTC
Amount To Be Raised $55,588,775 Associated Brokers / Dealers N/A CIK Number 0001669664 Filed Document 0001493152-23-016711 Accepted Date 2023-05-12 16:54:36 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $27,256,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
APC-Park Central, LLC See All Filings	D/A	2023-05-12 16:50:47 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001926896 Filed Document 0001926896-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 16:50:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Newtype Ventures, LP See All Filings	D/A	2023-05-12 16:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915912 Filed Document 0001915912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 16:50:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inprentus, Inc. See All Filings	D	2023-05-12 16:45:13 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001575485 Filed Document 0001575485-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 16:45:13 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
HarbourVest Partners Stewardship AIF SCSp See All Filings	D	2023-05-12 16:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953673 Filed Document 0001953673-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-12 16:41:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Compass68 Investco LLC See All Filings	D	2023-05-12 16:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957945 Filed Document 0001957945-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 16:38:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Partners Stewardship Feeder Fund L.P. See All Filings	D	2023-05-12 16:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953657 Filed Document 0001953657-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-12 16:38:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity