Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Accipiter Biosciences Inc. See All Filings	D	2023-05-02 13:28:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001973963 Filed Document 0001973963-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 13:28:35 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ArtBnk Inc. See All Filings	D	2023-05-02 13:26:38 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001924727 Filed Document 0001570867-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-02 13:26:38 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Datasembly, Inc. See All Filings	D	2023-05-02 13:21:07 UTC
Amount To Be Raised $20,733,683 Associated Brokers / Dealers N/A CIK Number 0001749708 Filed Document 0001749708-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 13:21:07 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Pantheon Access (ERISA), L.P. See All Filings	D/A	2023-05-02 13:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001699082 Filed Document 0001567619-23-005860 Exclusions or Exemptions 506b Accepted Date 2023-05-02 13:15:53 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
Pantheon Partners Participation, L.P. See All Filings	D/A	2023-05-02 13:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598855 Filed Document 0001567619-23-005859 Exclusions or Exemptions 506b Accepted Date 2023-05-02 13:14:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
44 Industrial Capital LLC See All Filings	D	2023-05-02 13:10:11 UTC
Amount To Be Raised $1,560,000 Associated Brokers / Dealers N/A CIK Number 0001972536 Filed Document 0001972536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 13:10:11 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Craft Standard Enterprises, Inc. See All Filings	D	2023-05-02 13:06:02 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0001867617 Filed Document 0001867617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 13:06:02 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
AUM VC Fund LP See All Filings	D	2023-05-02 13:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973564 Filed Document 0001973564-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 13:04:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Safehaven Labs, Inc. See All Filings	C	2023-05-02 12:54:00 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001738427 Filed Document 0001738427-23-000001 Accepted Date 2023-05-02 12:54:00 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State UTAH
REFASHIOND Ventures Seed Fund, LP - B4 See All Filings	D	2023-05-02 12:51:03 UTC
Amount To Be Raised $205,750 Associated Brokers / Dealers N/A CIK Number 0001971840 Filed Document 0001971840-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-02 12:51:03 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
Versor Trend Following LLC See All Filings	D/A	2023-05-02 12:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925236 Filed Document 0001925236-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:46:25 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
Franklin Templeton Global Multisector Plus Fund, L.P. See All Filings	D/A	2023-05-02 12:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001476351 Filed Document 0001476351-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:45:23 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
Society Hill Capital Investors I, LLC See All Filings	D	2023-05-02 12:41:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001973526 Filed Document 0001415889-23-007084 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:41:20 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sustainable Food Ventures, LP - C3 See All Filings	D	2023-05-02 12:36:03 UTC
Amount To Be Raised $123,195 Associated Brokers / Dealers N/A CIK Number 0001972052 Filed Document 0001972052-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-02 12:36:03 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
Franklin Templeton Emerging Market Debt Opportunities Fund, L.P. See All Filings	D/A	2023-05-02 12:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001504957 Filed Document 0001504957-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:35:11 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
CANON ASSETS, LLC See All Filings	D	2023-05-02 12:34:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001976019 Filed Document 0001976019-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:34:52 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Finquility Inc. See All Filings	D/A	2023-05-02 12:33:54 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001954996 Filed Document 0001954996-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:33:54 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Discus Feeder LLC See All Filings	D	2023-05-02 12:24:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973811 Filed Document 0000943663-23-000074 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:24:09 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
Franklin Talos II, L.P. See All Filings	D/A	2023-05-02 12:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001890865 Filed Document 0001890865-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:23:13 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
CO-0218 Fund II, a series of DVC, LP See All Filings	D	2023-05-02 12:22:48 UTC
Amount To Be Raised $27,171 Associated Brokers / Dealers N/A CIK Number 0001975616 Filed Document 0001975616-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:22:48 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
Vocodia Holdings Corp See All Filings	D	2023-05-02 12:19:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers ALEXANDER CAPITAL, L.P. CIK Number 0001880431 Filed Document 0001880431-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:19:26 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LSI Holding Company, LLC See All Filings	D/A	2023-05-02 12:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919241 Filed Document 0000899140-23-000560 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:16:29 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Housing Impact Fund II, LLC See All Filings	D/A	2023-05-02 12:10:22 UTC
Amount To Be Raised $66,000,000 Associated Brokers / Dealers N/A CIK Number 0001966348 Filed Document 0001879785-23-000025 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:10:22 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 Equity
EquityZen Growth Technology Fund LLC - Series 1694 See All Filings	D	2023-05-02 12:08:26 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001975396 Filed Document 0001975396-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:08:26 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
Beach Point Enhanced Securitized Credit Offshore Fund Ltd See All Filings	D	2023-05-02 12:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974485 Filed Document 0001974485-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 12:00:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Halifax Capital Partners V, L.P. See All Filings	D/A	2023-05-02 11:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sixpoint Partners LLC CIK Number 0001926890 Filed Document 0001926890-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 11:51:36 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
BYOBeauty, Inc. See All Filings	D	2023-05-02 11:50:26 UTC
Amount To Be Raised $9,554,998 Associated Brokers / Dealers N/A CIK Number 0001975706 Filed Document 0001975706-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 11:50:26 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BalowickCapital LLC See All Filings	D	2023-05-02 11:32:14 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0001974829 Filed Document 0001974829-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 11:32:14 UTC Type of Offering D Industry Investing Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
InvestX Series (SPX-U2), a Series of InvestX Master LLC See All Filings	D/A	2023-05-02 11:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InvestX Market LLC and Kingswood Capital Partners, LLC CIK Number 0001972060 Filed Document 0001972060-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-02 11:31:32 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
Sad Boi LLC See All Filings	C	2023-05-02 11:25:03 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 $100,000 CIK Number 0001974969 Filed Document 0001746059-23-000111 Accepted Date 2023-05-02 11:25:03 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State RHODE ISLAND
Juniper Hill Capital Fund (Offshore) LP See All Filings	D/A	2023-05-02 11:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ardea Partners LP CIK Number 0001778067 Filed Document 0001315863-23-000506 Exclusions or Exemptions 506b Accepted Date 2023-05-02 11:15:16 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 Equity
Larson Capital Real Estate Fund II, LLC See All Filings	D	2023-05-02 11:14:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Larson Financial Securities, LLC CIK Number 0001974530 Filed Document 0001974530-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-02 11:14:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Juniper Hill Capital Fund LP See All Filings	D/A	2023-05-02 11:13:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ardea Partners LP CIK Number 0001778056 Filed Document 0001315863-23-000505 Exclusions or Exemptions 506b Accepted Date 2023-05-02 11:13:59 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
QLMB a Series of CGF2021 LLC See All Filings	D	2023-05-02 11:11:49 UTC
Amount To Be Raised $306,000 Associated Brokers / Dealers N/A CIK Number 0001975944 Filed Document 0001975944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 11:11:49 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
All Better Co Nov 2022 a Series of CGF2021 LLC See All Filings	D	2023-05-02 11:08:30 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001975898 Filed Document 0001975898-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 11:08:30 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
Sound Point Discovery Fund LLC See All Filings	D/A	2023-05-02 11:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CLARITYSPRING SECURITIES LLC and Blue Sand Securities LLC CIK Number 0001674820 Filed Document 0001674820-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 11:06:28 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 Pooled Investment Fund
Kingsway FCI Co-Investment SPC - Segregated Portfolio 12 See All Filings	D	2023-05-02 11:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975807 Filed Document 0001975807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 11:05:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moneypool Nov 2022 a Series of Stonks SPVs LLC See All Filings	D	2023-05-02 11:04:00 UTC
Amount To Be Raised $32,085 Associated Brokers / Dealers N/A CIK Number 0001975947 Filed Document 0001975947-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 11:04:00 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
GoSky AI Inc Sep 2022 a Series of Stonks SPVs LLC See All Filings	D	2023-05-02 10:59:47 UTC
Amount To Be Raised $31,334 Associated Brokers / Dealers N/A CIK Number 0001975951 Filed Document 0001975951-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:59:47 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
HT Naturals Inc. See All Filings	C/A	2023-05-02 10:55:16 UTC
Financial Interest 2% of the total number of Securities sold in the Offering. Filing Platform Title3Funds.com Offering Amount $5,000,000 CIK Number 0001837254 Filed Document 0001837254-23-000001 Accepted Date 2023-05-02 10:55:16 UTC Type of Offering C/A Security Offered Amount 71,429 Security Offered Type Common Stock State CALIFORNIA
PT1 Mar 2023 a Series of Venley Capital Fund LLC See All Filings	D	2023-05-02 10:55:15 UTC
Amount To Be Raised $1,448,841 Associated Brokers / Dealers N/A CIK Number 0001975952 Filed Document 0001975952-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:55:15 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
Kindbody 2023 a Series of What If Ventures Master LLC See All Filings	D	2023-05-02 10:49:07 UTC
Amount To Be Raised $1,453,500 Associated Brokers / Dealers N/A CIK Number 0001975954 Filed Document 0001975954-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:49:07 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
Empire Village at Skyline Ranch, LLC See All Filings	D/A	2023-05-02 10:46:44 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001861188 Filed Document 0001861188-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:46:44 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Kin 2023 a Series of Pearl Influential Capital Master LLC See All Filings	D	2023-05-02 10:43:15 UTC
Amount To Be Raised $172,500 Associated Brokers / Dealers N/A CIK Number 0001975867 Filed Document 0001975867-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:43:15 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
JOCO Apr 2023 a Series of CGF2021 LLC See All Filings	D	2023-05-02 10:37:56 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0001975870 Filed Document 0001975863-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:37:56 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
Go Eve 1 a Series of Automotive Ventures SPV Master LLC See All Filings	D	2023-05-02 10:33:10 UTC
Amount To Be Raised $321,500 Associated Brokers / Dealers N/A CIK Number 0001975863 Filed Document 0001975863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:33:10 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
FA-1215 Fund I, a series of JMWTX Investments, LP See All Filings	D/A	2023-05-02 10:29:10 UTC
Amount To Be Raised $71,044 Associated Brokers / Dealers N/A CIK Number 0001974257 Filed Document 0001974257-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:29:10 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
Formless FF Mar 2023 a Series of CGF2021 LLC See All Filings	D	2023-05-02 10:27:59 UTC
Amount To Be Raised $17,500 Associated Brokers / Dealers N/A CIK Number 0001975865 Filed Document 0001975865-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:27:59 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
Thunderbird CC Land Partners, LLC See All Filings	D/A	2023-05-02 10:24:54 UTC
Amount To Be Raised $24,850,001 Associated Brokers / Dealers NA CIK Number 0001947172 Filed Document 0001947172-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:24:54 UTC Type of Offering D/A Industry Construction Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Bolder Eagle Fund, LP See All Filings	D	2023-05-02 10:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971095 Filed Document 0001975397-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:19:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund