Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Electra Beverages LLC See All Filings	D	2023-04-25 10:12:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001970706 Filed Document 0001970706-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 10:12:00 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gandy Capital LP See All Filings	D/A	2023-04-25 10:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919940 Filed Document 0000919574-23-002662 Exclusions or Exemptions 506b Accepted Date 2023-04-25 10:09:58 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
SX Feb 2023 a Series of Venley Capital Fund LLC See All Filings	D	2023-04-25 10:09:10 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001974970 Filed Document 0001974970-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 10:09:10 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
Natare Capital Markets Event Fund LP See All Filings	D/A	2023-04-25 10:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708404 Filed Document 0000919574-23-002660 Exclusions or Exemptions 506b Accepted Date 2023-04-25 10:06:31 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
Makers & Craftsmen, LLC See All Filings	D	2023-04-25 10:05:38 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers N/A CIK Number 0001974936 Filed Document 0001974936-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 10:05:38 UTC Type of Offering D Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Extensional Nov 2022 a Series of CGF2021 LLC See All Filings	D	2023-04-25 10:04:52 UTC
Amount To Be Raised $426,000 Associated Brokers / Dealers N/A CIK Number 0001974949 Filed Document 0001974949-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 10:04:52 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
Baillie Gifford Funds, on behalf of its series, Baillie Gifford International All Cap Fund See All Filings	D/A	2023-04-25 10:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555075 Filed Document 0001555075-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 10:01:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Captains Capital 2 a Series of CGF2021 LLC See All Filings	D	2023-04-25 10:00:32 UTC
Amount To Be Raised $103,750 Associated Brokers / Dealers N/A CIK Number 0001974950 Filed Document 0001974950-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 10:00:32 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
Lombard International Life Assurance Co Separate Account VL 364 See All Filings	D/A	2023-04-25 10:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James & Associates, Inc., and Raymond James & Associates, Inc. CIK Number 0001937370 Filed Document 0001937370-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 10:00:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Putnam Emerging Markets Small Cap Equity Fund, LP See All Filings	D/A	2023-04-25 09:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001845155 Filed Document 0001793193-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-25 09:58:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equipment Share a Series of Anchor Capital GP II LLC See All Filings	D	2023-04-25 09:56:38 UTC
Amount To Be Raised $615,000 Associated Brokers / Dealers N/A CIK Number 0001974951 Filed Document 0001974951-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 09:56:38 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
37 Capital Structured Credit Fund, Ltd. See All Filings	D/A	2023-04-25 09:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775320 Filed Document 0001793193-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-25 09:55:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anomaly Access LLC See All Filings	D/A	2023-04-25 09:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001857620 Filed Document 0001857620-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-25 09:55:11 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
Detroit Gateway Joint Venture, LLC See All Filings	D	2023-04-25 09:54:44 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0001973127 Filed Document 0001973127-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-25 09:54:44 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 399 See All Filings	D/A	2023-04-25 09:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James & Associates, Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001937372 Filed Document 0001937372-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 09:54:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
37 CAPITAL STRUCTURED CREDIT FUND, LP See All Filings	D/A	2023-04-25 09:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001765036 Filed Document 0001793193-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-25 09:53:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Original Capital Mar 2023 a Series of CGF2021 LLC See All Filings	D	2023-04-25 09:52:09 UTC
Amount To Be Raised $409,500 Associated Brokers / Dealers N/A CIK Number 0001975009 Filed Document 0001975009-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 09:52:09 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
37 Capital Private Mortgage Fund, LP See All Filings	D/A	2023-04-25 09:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793192 Filed Document 0001793193-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-25 09:50:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Griot Capital Group, LLC See All Filings	D	2023-04-25 09:49:12 UTC
Amount To Be Raised $580,000 Associated Brokers / Dealers N/A CIK Number 0001972903 Filed Document 0001972903-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 09:49:12 UTC Type of Offering D Industry Investing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
37 Capital Private Mortgage Fund (Cayman), LP See All Filings	D/A	2023-04-25 09:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793193 Filed Document 0001793193-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 09:47:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vitalize Care Seed a Series of What If Ventures Master LLC See All Filings	D	2023-04-25 09:46:54 UTC
Amount To Be Raised $182,490 Associated Brokers / Dealers N/A CIK Number 0001975008 Filed Document 0001975008-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 09:46:54 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
DOOR Ventures Inc. See All Filings	D	2023-04-25 09:43:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001708611 Filed Document 0001708611-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 09:43:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Middleware Leonis a Series of CGF2021 LLC See All Filings	D	2023-04-25 09:42:40 UTC
Amount To Be Raised $333,753 Associated Brokers / Dealers N/A CIK Number 0001974902 Filed Document 0001974902-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 09:42:40 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
Virtu Qualified Opportunity Fund III, LP See All Filings	D/A	2023-04-25 09:41:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924258 Filed Document 0001924258-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 09:41:13 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
Commonfund Japan Equity Fund, LLC See All Filings	D/A	2023-04-25 09:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001773902 Filed Document 0001773902-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-25 09:40:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redcrest LLC See All Filings	C	2023-04-25 09:36:53 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $90,000 CIK Number 0001973353 Filed Document 0001973353-23-000001 Accepted Date 2023-04-25 09:36:53 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
AM-0204 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-04-25 09:17:48 UTC
Amount To Be Raised $175,500 Associated Brokers / Dealers N/A CIK Number 0001974957 Filed Document 0001974957-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-25 09:17:48 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
Fallback OZ Fund LLC See All Filings	D	2023-04-25 08:08:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001973537 Filed Document 0001973537-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-25 08:08:57 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Korion Health Inc. See All Filings	C	2023-04-25 07:52:31 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $250,000 CIK Number 0001973422 Filed Document 0001973422-23-000001 Accepted Date 2023-04-25 07:52:31 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Be One Sports, Inc. See All Filings	C	2023-04-25 07:28:51 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,234,999 CIK Number 0001974567 Filed Document 0001669191-23-000353 Accepted Date 2023-04-25 07:28:51 UTC Type of Offering C Security Offered Amount 13,334 Security Offered Type Common Stock State TEXAS
Atlantic Partners SPC Fund See All Filings	D	2023-04-25 07:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975043 Filed Document 0001975043-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 07:05:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Upper90 Fund III Parallel Master, LP See All Filings	D	2023-04-25 06:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974050 Filed Document 0000902664-23-002693 Exclusions or Exemptions 506b Accepted Date 2023-04-25 06:32:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Nepal Tea Collective Public Benefit Corporation See All Filings	C/A	2023-04-24 21:42:25 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $600,000 CIK Number 0001940534 Filed Document 0001670254-23-000399 Accepted Date 2023-04-24 21:42:25 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
NETSAVE INC See All Filings	C	2023-04-24 20:48:26 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001972891 Filed Document 0001670254-23-000397 Accepted Date 2023-04-24 20:48:26 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Kitchenery Inc. See All Filings	C/A	2023-04-24 20:34:58 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001949545 Filed Document 0001670254-23-000396 Accepted Date 2023-04-24 20:34:58 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
Stellar Santa Monica LLC See All Filings	D	2023-04-24 20:22:45 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001974903 Filed Document 0001974903-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-04-24 20:22:45 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Recompose, PBC See All Filings	C/A	2023-04-24 20:22:28 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,999,995 CIK Number 0001707734 Filed Document 0001670254-23-000395 Accepted Date 2023-04-24 20:22:28 UTC Type of Offering C/A Security Offered Amount 10,624 Security Offered Type Preferred Stock State WASHINGTON
GenoEmote LLC, DBA Meta-Brain Labs See All Filings	C/A	2023-04-24 20:11:19 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001965811 Filed Document 0001670254-23-000394 Accepted Date 2023-04-24 20:11:19 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State WASHINGTON
Second Act Theatrical Capital LLC See All Filings	C/A	2023-04-24 19:58:39 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001928347 Filed Document 0001670254-23-000393 Accepted Date 2023-04-24 19:58:39 UTC Type of Offering C/A Security Offered Amount 100 Security Offered Type Other State NEW YORK
Future Fans Inc. See All Filings	D	2023-04-24 19:33:59 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001973571 Filed Document 0001973571-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 19:33:59 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PetroSun, Inc See All Filings	D/A	2023-04-24 19:15:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Eastgate Securities, LLC CIK Number 0001527255 Filed Document 0001642247-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-04-24 19:15:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business UNITED STATES Revenue or Assets $No Revenues Type of Security Equity
ID-0218 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-04-24 19:08:31 UTC
Amount To Be Raised $27,777 Associated Brokers / Dealers N/A CIK Number 0001974965 Filed Document 0001974965-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-24 19:08:31 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
PolyCharge America, Inc. See All Filings	D	2023-04-24 19:06:02 UTC
Amount To Be Raised $2,401,500 Associated Brokers / Dealers N/A CIK Number 0001727907 Filed Document 0001727907-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-24 19:06:02 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Exceptional Capital, LP See All Filings	D/A	2023-04-24 19:05:31 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001909366 Filed Document 0001975004-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-24 19:05:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nixtla Inc. See All Filings	D	2023-04-24 18:54:06 UTC
Amount To Be Raised $5,982,793 Associated Brokers / Dealers N/A CIK Number 0001973969 Filed Document 0001973969-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 18:54:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AquOm Inc See All Filings	D	2023-04-24 18:53:14 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001975004 Filed Document 0001975004-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 18:53:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lendbetta Inc. See All Filings	D	2023-04-24 18:33:50 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001974917 Filed Document 0001974917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 18:33:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Arrowstreet Capital Global Equity Alpha Extension Fund (US Feeder) L.P. See All Filings	D/A	2023-04-24 18:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001842481 Filed Document 0001594363-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-04-24 18:28:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NFN8 GROUP, INC. See All Filings	D/A	2023-04-24 18:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835470 Filed Document 0001835470-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-04-24 18:21:50 UTC Type of Offering D/A Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Arrowstreet Capital Global Equity Alpha Extension Fund Ltd See All Filings	D/A	2023-04-24 18:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001664907 Filed Document 0001594363-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-04-24 18:16:06 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 Pooled Investment Fund