Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RHV-VoltServer Holdings, LLC See All Filings	D	2023-04-24 09:38:02 UTC
Amount To Be Raised $876,316 Associated Brokers / Dealers N/A CIK Number 0001677569 Filed Document 0000908662-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-04-24 09:38:02 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
ALPHANATICS FUND LP See All Filings	D/A	2023-04-24 09:34:25 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers na CIK Number 0001609846 Filed Document 0001609846-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 09:34:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Agora Fund LP See All Filings	D/A	2023-04-24 09:29:23 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers NA CIK Number 0001643118 Filed Document 0001643118-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 09:29:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AVSF - Point One Navigation 2023, LLC See All Filings	D	2023-04-24 09:27:43 UTC
Amount To Be Raised $667,750 Associated Brokers / Dealers None CIK Number 0001974537 Filed Document 0001974537-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 09:27:43 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
Auspice Diversified Fund, LLC See All Filings	D/A	2023-04-24 09:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925374 Filed Document 0001925374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 09:07:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
FRAUD.NET INC See All Filings	D	2023-04-24 08:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735119 Filed Document 0001735119-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 08:20:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Franklin Talos II (Cayman), L.P. See All Filings	D	2023-04-24 07:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001890857 Filed Document 0001890857-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 07:32:46 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
MotyMate, Inc See All Filings	D	2023-04-24 07:18:50 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001974842 Filed Document 0001974842-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-24 07:18:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LaaSy, Inc. See All Filings	D	2023-04-24 06:41:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001971802 Filed Document 0001971802-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-24 06:41:24 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Throne Labs, Inc. See All Filings	C	2023-04-21 21:57:47 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001971726 Filed Document 0001670254-23-000388 Accepted Date 2023-04-21 21:57:47 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State MARYLAND
K16 Solutions, Inc. See All Filings	D	2023-04-21 21:27:04 UTC
Amount To Be Raised $3,255,000 Associated Brokers / Dealers N/A CIK Number 0001799904 Filed Document 0001799904-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 21:27:04 UTC Type of Offering D Industry Computers Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Noble Equity Fund, LP See All Filings	D	2023-04-21 20:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974844 Filed Document 0001974844-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 20:23:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
SE Asius Fund, LLC See All Filings	D/A	2023-04-21 20:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928918 Filed Document 0001928918-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 20:08:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asius Fund I, LLC See All Filings	D/A	2023-04-21 19:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574877 Filed Document 0001574877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 19:52:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Innovation1 Biotech Inc. See All Filings	D	2023-04-21 19:51:25 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0001629205 Filed Document 0001477932-23-002806 Exclusions or Exemptions 506b Accepted Date 2023-04-21 19:51:25 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Chinus Fund, LLC See All Filings	D/A	2023-04-21 19:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463824 Filed Document 0001463824-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-21 19:50:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indus Fund, LLC See All Filings	D/A	2023-04-21 19:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501387 Filed Document 0001501387-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 19:45:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asius Fund I, Ltd See All Filings	D/A	2023-04-21 19:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704517 Filed Document 0001704517-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 19:41:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bitterroot Manufacturing Investors LLC See All Filings	D	2023-04-21 19:05:19 UTC
Amount To Be Raised $7,917,000 Associated Brokers / Dealers N/A CIK Number 0001973536 Filed Document 0001973536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 19:05:19 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
METAWORKS PLATFORMS, INC. See All Filings	D	2023-04-21 19:04:34 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001515139 Filed Document 0001085037-23-000056 Exclusions or Exemptions 506b Accepted Date 2023-04-21 19:04:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
FTFS Investors LLC See All Filings	D	2023-04-21 19:03:18 UTC
Amount To Be Raised $3,847,000 Associated Brokers / Dealers N/A CIK Number 0001973957 Filed Document 0001973957-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 19:03:18 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Collateral Good Ventures Sustainability I SCSp, RAIF See All Filings	D/A	2023-04-21 18:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914717 Filed Document 0001914717-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-21 18:26:44 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
HeartFlow Holding, Inc. See All Filings	D	2023-04-21 18:21:04 UTC
Amount To Be Raised $215,855,148 Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001969187 Filed Document 0001969187-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-21 18:21:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alianza Inc See All Filings	D	2023-04-21 18:16:14 UTC
Amount To Be Raised $28,999,990 Associated Brokers / Dealers N/A CIK Number 0001373175 Filed Document 0001373175-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 18:16:14 UTC Type of Offering D Industry Telecommunications Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Qnetic Corporation See All Filings	C/A	2023-04-21 18:00:17 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,200,000 CIK Number 0001959002 Filed Document 0001670254-23-000386 Accepted Date 2023-04-21 18:00:17 UTC Type of Offering C/A Security Offered Amount 250,000 Security Offered Type Other State NEW YORK
UGE International Ltd. See All Filings	D	2023-04-21 17:55:26 UTC
Amount To Be Raised $582,590 Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001638298 Filed Document 0001567619-23-005727 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:55:26 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
RICORE ACROPOLIS 3, LLC See All Filings	D/A	2023-04-21 17:52:59 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001973297 Filed Document 0001973297-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:52:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
I-V Access Technology, Inc. See All Filings	D/A	2023-04-21 17:52:09 UTC
Amount To Be Raised $4,299,589 Associated Brokers / Dealers N/A CIK Number 0001674987 Filed Document 0001674987-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:52:09 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JR Moore Associates, LP See All Filings	D/A	2023-04-21 17:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650021 Filed Document 0001096906-23-000889 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:51:59 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
WH Valley Villas 58 LLC See All Filings	D	2023-04-21 17:49:35 UTC
Amount To Be Raised $8,580,000 Associated Brokers / Dealers N/A CIK Number 0001965332 Filed Document 0001965332-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:49:35 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Aestas Management Company, LLC See All Filings	D	2023-04-21 17:49:08 UTC
Amount To Be Raised $536,000,000 Associated Brokers / Dealers N/A CIK Number 0001966692 Filed Document 0001315863-23-000474 Exclusions or Exemptions 506c Accepted Date 2023-04-21 17:49:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AllerPops Corp See All Filings	C/A	2023-04-21 17:46:17 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $617,999 CIK Number 0001839211 Filed Document 0001670254-23-000385 Accepted Date 2023-04-21 17:46:17 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Preferred Stock State NEW MEXICO
CHECKPOINT CAPITAL (ONSHORE) FUND LP See All Filings	D	2023-04-21 17:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974832 Filed Document 0001974832-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:36:19 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
CHECKPOINT CAPITAL (OFFSHORE) FUND LP See All Filings	D	2023-04-21 17:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974812 Filed Document 0001974812-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:34:02 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
Pretium Single-Family Rental Fund III F.1, LP See All Filings	D/A	2023-04-21 17:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Causeway Financial PTY Ltd CIK Number 0001779173 Filed Document 0001779173-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:30:17 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
Makena Perpetual Private Equity Fund, L.P. See All Filings	D/A	2023-04-21 17:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710059 Filed Document 0001710059-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:29:38 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
Pretium Single-Family Rental Fund III (Lux), SCSp See All Filings	D/A	2023-04-21 17:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930868 Filed Document 0001930868-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:26:56 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
Rune Holdings, LLC See All Filings	C	2023-04-21 17:25:12 UTC
Financial Interest None Filing Platform HMX-Hospitality Multiple Offering Amount $5,000,000 CIK Number 0001970476 Filed Document 0001970476-23-000003 Accepted Date 2023-04-21 17:25:12 UTC Type of Offering C Security Offered Amount 12,500 Security Offered Type Common Stock State COLORADO
Struct Chat, Inc. See All Filings	D	2023-04-21 17:24:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001972224 Filed Document 0001972224-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:24:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pretium Single-Family Rental Fund III, LP See All Filings	D/A	2023-04-21 17:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Causeway Financial PTY Ltd CIK Number 0001774796 Filed Document 0001774796-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:23:26 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
Hedge Fund Select: Holocene Ltd See All Filings	D/A	2023-04-21 17:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001719244 Filed Document 0001919292-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:18:03 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
RiverPark Ventures Petal Invest LLC See All Filings	D	2023-04-21 17:17:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973906 Filed Document 0001973906-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:17:55 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
SI-0822 Fund II, a series of Chaos Ventures Syndicate, LP See All Filings	D	2023-04-21 17:16:02 UTC
Amount To Be Raised $218,500 Associated Brokers / Dealers N/A CIK Number 0001945968 Filed Document 0001945968-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:16:02 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
Makena Perpetual Venture Capital Fund, L.P. See All Filings	D/A	2023-04-21 17:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710035 Filed Document 0001710035-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:15:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: Holocene LLC See All Filings	D/A	2023-04-21 17:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001716386 Filed Document 0001919292-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:12:07 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
Gravitas Management, L.L.C. See All Filings	D	2023-04-21 17:11:40 UTC
Amount To Be Raised $285,616 Associated Brokers / Dealers Gravitas Management, L.L.C. CIK Number 0001973750 Filed Document 0001973750-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:11:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1912 Capital LLC See All Filings	D	2023-04-21 17:11:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001972870 Filed Document 0001973824-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:11:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
PV365 Co-Invest, LP See All Filings	D	2023-04-21 17:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973000 Filed Document 0001973000-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:11:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
EcoR1 Capital Offshore Fund, Ltd. See All Filings	D/A	2023-04-21 17:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710180 Filed Document 0000935836-23-000364 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:11:20 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
Masterworks 261, LLC See All Filings	1-A	2023-04-21 17:06:31 UTC
Amount To Be Raised $3,053,000 Associated Brokers / Dealers N/A CIK Number 0001971653 Filed Document 0001493152-23-013264 Accepted Date 2023-04-21 17:06:31 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)