Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Venelite Winter 2023 Access Fund, LP See All Filings	D	2023-05-09 16:37:58 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001976920 Filed Document 0001976920-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 16:37:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Recess Pickleball, Inc. See All Filings	D	2023-05-09 16:37:57 UTC
Amount To Be Raised $924,995 Associated Brokers / Dealers N/A CIK Number 0001940142 Filed Document 0001940142-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 16:37:57 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Edgevana I, A Series of Republic Deal Room Master Fund, LP See All Filings	D	2023-05-09 16:36:38 UTC
Amount To Be Raised $413,439 Associated Brokers / Dealers N/A CIK Number 0001971206 Filed Document 0001971206-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-09 16:36:38 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
COMMONS COMPANY, THE See All Filings	D	2023-05-09 16:35:03 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001794283 Filed Document 0001794283-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 16:35:03 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Greyledge Technologies, Inc. See All Filings	D/A	2023-05-09 16:34:20 UTC
Amount To Be Raised $4,336,100 Associated Brokers / Dealers N/A CIK Number 0001840347 Filed Document 0001840347-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 16:34:20 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Higia, Inc. See All Filings	D	2023-05-09 16:28:18 UTC
Amount To Be Raised $5,403,130 Associated Brokers / Dealers N/A CIK Number 0001811218 Filed Document 0001811218-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-09 16:28:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
T-IX Ferdinand Co-Invest-C, LP See All Filings	D	2023-05-09 16:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976971 Filed Document 0001976971-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-09 16:22:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AL Opportunity Fund I, LLC See All Filings	D	2023-05-09 16:21:46 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001970228 Filed Document 0001567619-23-005969 Exclusions or Exemptions 506b Accepted Date 2023-05-09 16:21:46 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ResilienceVC Fund I LP See All Filings	D	2023-05-09 16:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mann Mann Jensen Partners LP CIK Number 0001969911 Filed Document 0001969911-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-09 16:20:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
T-IX Ferdinand Co-Invest-B, LP See All Filings	D	2023-05-09 16:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976746 Filed Document 0001976746-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-09 16:20:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
T-IX Ferdinand Co-Invest-A, LP See All Filings	D	2023-05-09 16:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976770 Filed Document 0001976770-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-09 16:17:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ATHOS Venture Fund II, LP See All Filings	D/A	2023-05-09 16:16:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926918 Filed Document 0001926918-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-09 16:16:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
KKR Opportunities (Offshore) Fund Private Investors II-A L.P. See All Filings	D	2023-05-09 16:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney CIK Number 0001945501 Filed Document 0000950142-23-001394 Exclusions or Exemptions 506b Accepted Date 2023-05-09 16:16:08 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
QCM Investment Fund , LP - Series 3 UCAP See All Filings	D	2023-05-09 16:15:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001976906 Filed Document 0001976906-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 16:15:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
KKR Opportunities (Domestic) Fund Private Investors II-A L.P. See All Filings	D	2023-05-09 16:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney CIK Number 0001945502 Filed Document 0000950142-23-001393 Exclusions or Exemptions 506b Accepted Date 2023-05-09 16:14:35 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
Aequus Sports, LLC See All Filings	D	2023-05-09 16:09:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001976970 Filed Document 0001976970-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 16:09:15 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Monachil Private Credit Fund LP See All Filings	D/A	2023-05-09 16:04:38 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001820798 Filed Document 0001013594-23-000450 Exclusions or Exemptions 506b Accepted Date 2023-05-09 16:04:38 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
Empros Technologies Fund XXII, LLC See All Filings	D/A	2023-05-09 16:04:15 UTC
Amount To Be Raised $52,043,181 Associated Brokers / Dealers N/A CIK Number 0001878605 Filed Document 0001878605-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-05-09 16:04:15 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
ACE Investments I LLC See All Filings	D	2023-05-09 16:03:38 UTC
Amount To Be Raised $1,386,264 Associated Brokers / Dealers N/A CIK Number 0001834885 Filed Document 0001567619-23-005966 Exclusions or Exemptions 506b Accepted Date 2023-05-09 16:03:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AIR U.S. Life Fund II QP Offshore LP See All Filings	D/A	2023-05-09 16:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities, LLC and TIFIN Private Markets LLC CIK Number 0001893156 Filed Document 0001893156-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-09 16:01:20 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
Enyrgy Holdings II LLC See All Filings	D	2023-05-09 15:51:36 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001976942 Filed Document 0001976942-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 15:51:36 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
CDP Triangle Off-Market GP Fund, LP See All Filings	D/A	2023-05-09 15:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851749 Filed Document 0001851749-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 15:49:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Juggernaut Capital Partners V-B, L.P. See All Filings	D	2023-05-09 15:47:56 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0001974699 Filed Document 0000897069-23-000420 Exclusions or Exemptions 506b Accepted Date 2023-05-09 15:47:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
METAME HEALTH INC. See All Filings	D	2023-05-09 15:43:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001734219 Filed Document 0001734219-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-09 15:43:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Juggernaut Capital Partners V-A, L.P. See All Filings	D	2023-05-09 15:41:28 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0001974748 Filed Document 0000897069-23-000419 Exclusions or Exemptions 506b Accepted Date 2023-05-09 15:41:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bond Sports, Inc. See All Filings	D	2023-05-09 15:34:03 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0001976743 Filed Document 0001976743-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 15:34:03 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ATHOS Growth Fund II, LP See All Filings	D/A	2023-05-09 15:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926962 Filed Document 0001926962-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-09 15:24:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Correlia Biosystems, Inc. See All Filings	D	2023-05-09 15:15:17 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001827990 Filed Document 0001827990-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 15:15:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ATHOS Crypto Launch Fund, LP See All Filings	D/A	2023-05-09 15:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926954 Filed Document 0001926954-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-09 15:13:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
CPC Arrow SBS, LP See All Filings	D	2023-05-09 15:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976210 Filed Document 0001976210-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 15:12:49 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
Cognitive Space, Inc. See All Filings	D	2023-05-09 15:12:17 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001894610 Filed Document 0001894610-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 15:12:17 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
DAI GEO US, Inc. See All Filings	D	2023-05-09 15:09:40 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001668671 Filed Document 0001567619-23-005964 Exclusions or Exemptions 506b Accepted Date 2023-05-09 15:09:40 UTC Type of Offering D Industry Business Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
VERDE HOLDINGS, INC. See All Filings	D	2023-05-09 15:07:43 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001954663 Filed Document 0001954663-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 15:07:43 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW MEXICO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bridge Capital Asset Funding, LLC See All Filings	D/A	2023-05-09 15:06:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001520589 Filed Document 0001520589-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 15:06:21 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BCP Capstone Co-Invest L.P. See All Filings	D	2023-05-09 15:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973314 Filed Document 0001973314-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 15:02:30 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
Tensor Ltd See All Filings	D	2023-05-09 15:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975851 Filed Document 0001140361-23-023670 Exclusions or Exemptions 506b Accepted Date 2023-05-09 15:00:18 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
First Coast Real Estate Partners I, LP See All Filings	D	2023-05-09 14:59:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001965197 Filed Document 0001965197-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 14:59:06 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
Marketing Consultants Group LLC See All Filings	D	2023-05-09 14:53:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001856928 Filed Document 0001856928-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-09 14:53:50 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JumpCode Genomics, Inc. See All Filings	D	2023-05-09 14:53:24 UTC
Amount To Be Raised $16,103,998 Associated Brokers / Dealers N/A CIK Number 0001698131 Filed Document 0001974200-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 14:53:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eyland Spirits, Inc. See All Filings	D/A	2023-05-09 14:49:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001712625 Filed Document 0001712625-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-09 14:49:46 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Miracle Capital Advisors LLC See All Filings	D/A	2023-05-09 14:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937212 Filed Document 0001566114-23-000054 Exclusions or Exemptions 506c Accepted Date 2023-05-09 14:48:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
AV Opportunity Fund 4Q, LLC See All Filings	D	2023-05-09 14:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001965161 Filed Document 0001973447-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-09 14:47:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TechHaus Capital Fund, LP See All Filings	D	2023-05-09 14:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951558 Filed Document 0001951558-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 14:45:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DTLA Fund III LLC See All Filings	D	2023-05-09 14:41:03 UTC
Amount To Be Raised $355,200,000 Associated Brokers / Dealers SEQUENCE FINANCIAL SPECIALISTS LLC CIK Number 0001970943 Filed Document 0001567619-23-005956 Exclusions or Exemptions 506b Accepted Date 2023-05-09 14:41:03 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2023 Auxiliary Fund LP See All Filings	D/A	2023-05-09 14:40:33 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001970562 Filed Document 0001970562-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-09 14:40:33 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AV Opportunity Fund 4 Pack 4-7 2023, LLC See All Filings	D	2023-05-09 14:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001973447 Filed Document 0001973447-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-09 14:39:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CureLab Veterinary Inc. See All Filings	C/A	2023-05-09 14:37:01 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,234,980 CIK Number 0001934349 Filed Document 0001669191-23-000474 Accepted Date 2023-05-09 14:37:01 UTC Type of Offering C/A Security Offered Amount 334 Security Offered Type Common Stock State MASSACHUSETTS
VOLTEQ Equipment Inc. See All Filings	C/A	2023-05-09 14:37:00 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $4,998,569 CIK Number 0001966622 Filed Document 0001669191-23-000473 Accepted Date 2023-05-09 14:37:00 UTC Type of Offering C/A Security Offered Amount 2,866 Security Offered Type Common Stock State FLORIDA
Catailyst Inc. See All Filings	C/A	2023-05-09 14:36:52 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0001967875 Filed Document 0001669191-23-000472 Accepted Date 2023-05-09 14:36:52 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Common Stock State MASSACHUSETTS
SG Vector Investment, LLC See All Filings	D	2023-05-09 14:30:18 UTC
Amount To Be Raised $29,000,000 Associated Brokers / Dealers N/A CIK Number 0001976956 Filed Document 0001437749-23-013247 Exclusions or Exemptions 506b Accepted Date 2023-05-09 14:30:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity