Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Betr Holdings a Series of GoodPaper Ventures Funds LLC See All Filings	D	2023-05-02 10:19:43 UTC
Amount To Be Raised $380,625 Associated Brokers / Dealers N/A CIK Number 0001975861 Filed Document 0001975861-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:19:43 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
MineHub Technologies Inc. See All Filings	D	2023-05-02 10:16:40 UTC
Amount To Be Raised $27,990 Associated Brokers / Dealers N/A CIK Number 0001869137 Filed Document 0001869137-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:16:40 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Incentifind Mar 2023 a Series of CGF2021 LLC See All Filings	D	2023-05-02 10:12:55 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0001975860 Filed Document 0001975860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:12:55 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
Formus Capital Fund I, LP See All Filings	D	2023-05-02 10:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975425 Filed Document 0001975425-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:12:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Middleware Software Inc Mar 2023 a Series of CGF2021 LLC See All Filings	D	2023-05-02 10:04:09 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001975955 Filed Document 0001975955-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:04:09 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
Hercules Silver Corp. See All Filings	D	2023-05-02 10:03:17 UTC
Amount To Be Raised $116,928 Associated Brokers / Dealers N/A CIK Number 0001854213 Filed Document 0001062993-23-009888 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:03:17 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mereo Real Estate Partners LLC See All Filings	D	2023-05-02 10:01:37 UTC
Amount To Be Raised $2,642,138 Associated Brokers / Dealers N/A CIK Number 0001975038 Filed Document 0001975038-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 10:01:37 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PA-0112 Fund II, a series of MV Funds, LP See All Filings	D/A	2023-05-02 09:59:52 UTC
Amount To Be Raised $161,000 Associated Brokers / Dealers N/A CIK Number 0001975830 Filed Document 0001975830-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-02 09:59:52 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
B2B/AMW Holdings, LLC See All Filings	D	2023-05-02 09:54:37 UTC
Amount To Be Raised $13,099,998 Associated Brokers / Dealers N/A CIK Number 0001829330 Filed Document 0001829330-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 09:54:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Scanbase Leonis a Series of CGF2021 LLC See All Filings	D	2023-05-02 09:52:55 UTC
Amount To Be Raised $321,426 Associated Brokers / Dealers N/A CIK Number 0001975962 Filed Document 0001975962-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 09:52:55 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
Fund 1, a series of quadraScope, LP See All Filings	D	2023-05-02 09:45:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001975840 Filed Document 0001975840-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-02 09:45:08 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
COLLWICK PREMIER ACCESS FUND, LTD. See All Filings	D/A	2023-05-02 09:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589190 Filed Document 0000919574-23-002761 Exclusions or Exemptions 506b Accepted Date 2023-05-02 09:42:30 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
Collwick Premier Access Fund, L.P. See All Filings	D/A	2023-05-02 09:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502892 Filed Document 0000919574-23-002759 Exclusions or Exemptions 506b Accepted Date 2023-05-02 09:35:43 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
SEA CREST MASTER FUND Ltd See All Filings	D/A	2023-05-02 08:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647767 Filed Document 0001647767-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 08:10:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phew Pies LLC See All Filings	C	2023-05-02 07:03:28 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001971913 Filed Document 0001971913-23-000001 Accepted Date 2023-05-02 07:03:28 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State GEORGIA
GGTR LLC See All Filings	D	2023-05-02 06:44:04 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001807031 Filed Document 0001807031-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-02 06:44:04 UTC Type of Offering D Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Avoro Life Sciences Offshore Fund Ltd. See All Filings	D/A	2023-05-02 06:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC and Direct Access Partners, LLC CIK Number 0001498990 Filed Document 0000902664-23-002756 Exclusions or Exemptions 506b Accepted Date 2023-05-02 06:18:10 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
Avoro Life Sciences Fund LLC See All Filings	D/A	2023-05-02 06:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC CIK Number 0001498991 Filed Document 0000902664-23-002755 Exclusions or Exemptions 506b Accepted Date 2023-05-02 06:11:41 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
Peak Elite LLC See All Filings	D	2023-05-01 21:56:49 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001946167 Filed Document 0001946167-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 21:56:49 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
DSM 2 LLC See All Filings	D	2023-05-01 21:41:54 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001975943 Filed Document 0001974249-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-01 21:41:54 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SONDGEROTH FUND I, LLC See All Filings	D	2023-05-01 21:23:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001974271 Filed Document 0001974249-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-01 21:23:13 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Mayfair Group LLC See All Filings	D	2023-05-01 21:02:37 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001763381 Filed Document 0001763381-23-000001 Exclusions or Exemptions 504 and 506c Accepted Date 2023-05-01 21:02:37 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Raise Green, Inc. See All Filings	C/A	2023-05-01 20:48:17 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001747584 Filed Document 0001670254-23-000494 Accepted Date 2023-05-01 20:48:17 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Other State MASSACHUSETTS
Amnisia Spirits Inc See All Filings	C/A	2023-05-01 20:37:15 UTC
Financial Interest 1.5% of the amount raised in equity Filing Platform JUSTLY MARKETS LLC Offering Amount $5,000,000 CIK Number 0001929878 Filed Document 0001929878-23-000001 Accepted Date 2023-05-01 20:37:15 UTC Type of Offering C/A Security Offered Amount 2,380,952 Security Offered Type Common Stock State FLORIDA
LBC KC 2023, LLC See All Filings	D	2023-05-01 20:24:47 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001974249 Filed Document 0001974249-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 20:24:47 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Trez US #7 Investment Partnership, LP See All Filings	D	2023-05-01 20:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975738 Filed Document 0001975738-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 20:22:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AE Blue Capital Fund I LP See All Filings	D	2023-05-01 20:20:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001975900 Filed Document 0001975900-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-01 20:20:09 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
Fast Bags Corp See All Filings	C/A	2023-05-01 20:13:08 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $499,999 CIK Number 0001893943 Filed Document 0001670254-23-000492 Accepted Date 2023-05-01 20:13:08 UTC Type of Offering C/A Security Offered Amount 27,778 Security Offered Type Preferred Stock State NEW JERSEY
Sweater Inc See All Filings	C/A	2023-05-01 20:09:21 UTC
Financial Interest Dalmore Group LLC will receive the companys 1% of the interest sold in the same form of security. Filing Platform DALMORE GROUP LLC Offering Amount $5,000,000 CIK Number 0001860541 Filed Document 0001644600-23-000090 Accepted Date 2023-05-01 20:09:21 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State COLORADO
Solaxa Inc. See All Filings	C	2023-05-01 20:03:21 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,200,000 CIK Number 0001975400 Filed Document 0001670254-23-000490 Accepted Date 2023-05-01 20:03:21 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State MARYLAND
Hanwha Next Generation Opportunity Fund I LP See All Filings	D	2023-05-01 19:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970594 Filed Document 0001567619-23-005855 Exclusions or Exemptions 506b Accepted Date 2023-05-01 19:55:01 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
PYRAMID FOREST LLC See All Filings	D	2023-05-01 19:45:26 UTC
Amount To Be Raised $421,000 Associated Brokers / Dealers N/A CIK Number 0001975448 Filed Document 0001975448-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-01 19:45:26 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity