Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Thrive365, LLC See All Filings	D	2023-05-11 14:25:21 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001722921 Filed Document 0001722921-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 14:25:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Wedio I, a series of Wefunds LLC See All Filings	D	2023-05-11 14:24:15 UTC
Amount To Be Raised $105,260 Associated Brokers / Dealers N/A CIK Number 0001976515 Filed Document 0001976515-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 14:24:15 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
GR5 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-11 14:16:36 UTC
Amount To Be Raised $750,168 Associated Brokers / Dealers N/A CIK Number 0001906191 Filed Document 0001906191-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 14:16:36 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
Marqii, Inc. See All Filings	D	2023-05-11 14:10:18 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001872316 Filed Document 0001872316-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 14:10:18 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Heaven Coffee, Inc. See All Filings	1-A	2023-05-11 14:03:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001404356 Filed Document 0001477932-23-003297 Accepted Date 2023-05-11 14:03:52 UTC Type of Offering 1-A Industry SERVICES-ADVERTISING Offering Tier Tier1 Principal Place of Business NEVADA Revenue or Assets $6,564,682 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
DCare Inc See All Filings	C/A	2023-05-11 13:59:29 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $124,000 CIK Number 0001942213 Filed Document 0001942213-23-000002 Accepted Date 2023-05-11 13:59:29 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State MINNESOTA
Wholly Broken Series LLC See All Filings	C-W	2023-05-11 13:52:34 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001971776 Filed Document 0001971776-23-000002 Accepted Date 2023-05-11 13:52:34 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Wellington-CIS Fixed Income Fund, L.P. See All Filings	D	2023-05-11 13:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976344 Filed Document 0000919574-23-002960 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:48:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
UN-0223 Fund I, a series of Roll Up Vehicles, LP See All Filings	D/A	2023-05-11 13:41:07 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0001977090 Filed Document 0001977090-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:41:07 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
Wellington-CIS Global Equity Fund, L.P. See All Filings	D	2023-05-11 13:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975983 Filed Document 0000919574-23-002958 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:40:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pixxel Space Technologies, Inc. See All Filings	D	2023-05-11 13:38:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001818777 Filed Document 0001818777-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:38:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dallas North Capital Partners, L.P. See All Filings	D	2023-05-11 13:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815182 Filed Document 0001815182-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:37:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kepler Operator Fund, LP - C2 See All Filings	D	2023-05-11 13:36:42 UTC
Amount To Be Raised $376,681 Associated Brokers / Dealers N/A CIK Number 0001971567 Filed Document 0001971567-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-11 13:36:42 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
Jaguar Health, Inc. See All Filings	D	2023-05-11 13:36:36 UTC
Amount To Be Raised $1,832,304 Associated Brokers / Dealers N/A CIK Number 0001585608 Filed Document 0001585608-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:36:36 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Garnix, Co. See All Filings	D	2023-05-11 13:35:52 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001977301 Filed Document 0001977301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:35:52 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
INSIGNIA CAPITAL PARTNERS II-A, L.P. See All Filings	D/A	2023-05-11 13:34:05 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0001861191 Filed Document 0001861191-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:34:05 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
Wellington-CIS Diversifying Strategies Fund (Cayman), Ltd. See All Filings	D	2023-05-11 13:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976355 Filed Document 0000919574-23-002956 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:33:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
INSIGNIA CAPITAL PARTNERS II, L.P. See All Filings	D/A	2023-05-11 13:33:09 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0001861187 Filed Document 0001861187-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:33:09 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
ETAP Fund, L.L.C. See All Filings	D/A	2023-05-11 13:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464500 Filed Document 0001104659-23-059001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:32:52 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
BlackRock Secondaries & Liquidity Solutions II (Lux) SCSp See All Filings	D/A	2023-05-11 13:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KB Securities Co., Ltd., Osakan Securities Co., Ltd, and Mizuho Securities Co Ltd CIK Number 0001913886 Filed Document 0001913886-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:29:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aquagga, Inc. See All Filings	D	2023-05-11 13:26:20 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001963120 Filed Document 0001963120-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-11 13:26:20 UTC Type of Offering D Industry Environmental Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TAP Fund, L.L.C. (The TAP Strategy) See All Filings	D/A	2023-05-11 13:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429252 Filed Document 0001104659-23-058994 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:25:28 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
DI-0207 Fund I, a series of Shor Capital, LP See All Filings	D	2023-05-11 13:23:15 UTC
Amount To Be Raised $158,460 Associated Brokers / Dealers N/A CIK Number 0001977222 Filed Document 0001977222-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:23:15 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
Revnation Revitup INC See All Filings	D	2023-05-11 13:21:36 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001942790 Filed Document 0001942790-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-11 13:21:36 UTC Type of Offering D Industry Oil and Gas Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Jaguar Health, Inc. See All Filings	D	2023-05-11 13:21:05 UTC
Amount To Be Raised $1,857,453 Associated Brokers / Dealers N/A CIK Number 0001585608 Filed Document 0001585608-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:21:05 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TP Harvest Homes Holdings, LLC See All Filings	D	2023-05-11 13:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977340 Filed Document 0001977340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:09:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SH-0327 Fund I AL Vehicle, a series of Syntax Ventures, LP See All Filings	D	2023-05-11 13:09:01 UTC
Amount To Be Raised $81,872 Associated Brokers / Dealers N/A CIK Number 0001977193 Filed Document 0001977193-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:09:01 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
HOPKINS MORTGAGE FUND LLC See All Filings	D/A	2023-05-11 13:04:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0000913509 Filed Document 0001335549-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:04:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
HOPKINS U S FUND LLC See All Filings	D/A	2023-05-11 13:00:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001396153 Filed Document 0001335549-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 13:00:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Tulsa 5 Portfolio, LLC See All Filings	D	2023-05-11 12:57:52 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001974938 Filed Document 0001974938-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:57:52 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Ridgeline Minerals Corp See All Filings	D	2023-05-11 12:55:24 UTC
Amount To Be Raised $896,212 Associated Brokers / Dealers Spot Global Resource Investments, Ltd. CIK Number 0001820025 Filed Document 0001820025-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:55:24 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hummingbird Ventures V US LP See All Filings	D	2023-05-11 12:55:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001974545 Filed Document 0001974545-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:55:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BELGIUM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dyal HomeCourt Avian Co-Invest U.S. LLC See All Filings	D	2023-05-11 12:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964850 Filed Document 0001972945-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-05-11 12:54:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HT-0410 Fund I, a series of AoA AB, LP See All Filings	D	2023-05-11 12:52:17 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001977015 Filed Document 0001977015-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:52:17 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
Dyal HomeCourt Avian Co-Invest LP See All Filings	D	2023-05-11 12:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964700 Filed Document 0001972945-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-05-11 12:51:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hopkins Western Fund LLC See All Filings	D/A	2023-05-11 12:49:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001335549 Filed Document 0001335549-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:49:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
BAE SYSTEMS PLC /FI/ See All Filings	D	2023-05-11 12:49:27 UTC
Amount To Be Raised $1,553,591 Associated Brokers / Dealers N/A CIK Number 0000895564 Filed Document 0000895564-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:49:27 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
Launchpoint Electric Propulsion Solutions, Inc. See All Filings	D	2023-05-11 12:48:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001815944 Filed Document 0001815944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:48:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SAVA Capital Inc. See All Filings	D	2023-05-11 12:38:26 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:38:26 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JLLX Ardenwood II, DST See All Filings	D/A	2023-05-11 12:38:25 UTC
Amount To Be Raised $56,724,512 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, JOSEPH P WERNER, and PATRICK EASTER CIK Number 0001966560 Filed Document 0001966560-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:38:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KR-0327 Fund I, a series of ALYN Ventures I, LP See All Filings	D	2023-05-11 12:36:51 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001977144 Filed Document 0001977144-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:36:51 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
Gaingels Factor LLC See All Filings	D	2023-05-11 12:26:07 UTC
Amount To Be Raised $111,110 Associated Brokers / Dealers N/A CIK Number 0001971492 Filed Document 0001975874-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:26:07 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
BA-1117 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-05-11 12:22:56 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001961502 Filed Document 0001961502-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:22:56 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
iCapital - Apollo Aligned Alternatives Access Fund (1099), L.P. See All Filings	D	2023-05-11 12:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943553 Filed Document 0001943553-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:22:12 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
Mather Point Fund LP See All Filings	D	2023-05-11 12:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975321 Filed Document 0000919574-23-002939 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:18:25 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
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2023-05-11 12:16:33 UTC
Amount To Be Raised $116,600 Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:16:33 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
Gaingels Trellis LLC See All Filings	D	2023-05-11 12:13:54 UTC
Amount To Be Raised $88,888 Associated Brokers / Dealers N/A CIK Number 0001975874 Filed Document 0001975874-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:13:54 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Minty Living, Inc. See All Filings	D	2023-05-11 12:13:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001922434 Filed Document 0001922434-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:13:22 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
BY-0419 Fund I AL Vehicle, a series of Climate Collective, LP See All Filings	D	2023-05-11 12:07:30 UTC
Amount To Be Raised $55,750 Associated Brokers / Dealers N/A CIK Number 0001977109 Filed Document 0001977109-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:07:30 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
JLLX Ardenwood I, DST See All Filings	D/A	2023-05-11 12:05:30 UTC
Amount To Be Raised $32,754,881 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, JOSEPH P WERNER, and PATRICK EASTER CIK Number 0001966563 Filed Document 0001966563-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 12:05:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity