Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cass Cap Fund I, LP See All Filings	D	2023-03-28 19:03:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Cassandra Capital, LLC CIK Number 0001971246 Filed Document 0001971246-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-28 19:03:54 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nowigence Inc. See All Filings	D	2023-03-28 18:53:43 UTC
Amount To Be Raised $107,700 Associated Brokers / Dealers Nowigence Inc. CIK Number 0001761911 Filed Document 0001761911-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 18:53:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Great Elm Opportunities Fund I, LP - Series D See All Filings	D	2023-03-28 18:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968129 Filed Document 0001507943-23-000024 Exclusions or Exemptions 506b Accepted Date 2023-03-28 18:52:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RP SPV VI LLC See All Filings	D	2023-03-28 18:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971202 Filed Document 0001971202-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 18:48:05 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
CS SPV VIII LLC See All Filings	D	2023-03-28 18:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THE ENTERPRISE SECURITIES COMPANY CIK Number 0001971200 Filed Document 0001971200-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 18:46:58 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
CR SPV IV LLC See All Filings	D	2023-03-28 18:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THE ENTERPRISE SECURITIES COMPANY CIK Number 0001971201 Filed Document 0001971201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 18:45:21 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
Endurance Equity Partners, LP See All Filings	D	2023-03-28 18:42:16 UTC
Amount To Be Raised $24,999,999 Associated Brokers / Dealers N/A CIK Number 0001969931 Filed Document 0001864611-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-03-28 18:42:16 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Nowigence Inc. See All Filings	D	2023-03-28 18:38:54 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers Nowigence Inc. CIK Number 0001761911 Filed Document 0001761911-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 18:38:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Incision Capital Offshore Ltd. See All Filings	D/A	2023-03-28 18:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966541 Filed Document 0001966541-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-28 18:37:30 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
XGenesis Inc. See All Filings	D	2023-03-28 18:36:59 UTC
Amount To Be Raised $18,570,471 Associated Brokers / Dealers N/A CIK Number 0001971156 Filed Document 0001971156-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 18:36:59 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Midcon Income 23-1, LP See All Filings	D	2023-03-28 18:28:32 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001960197 Filed Document 0001960197-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-28 18:28:32 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Lindero Partners Fund, LP See All Filings	D/A	2023-03-28 18:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731998 Filed Document 0001562555-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-03-28 18:26:40 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
Incision Capital Master Fund LP See All Filings	D/A	2023-03-28 18:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966544 Filed Document 0001966544-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-28 18:21:05 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
Eighth Day Labs, Inc. See All Filings	D	2023-03-28 18:19:04 UTC
Amount To Be Raised $14,999,998 Associated Brokers / Dealers N/A CIK Number 0001971379 Filed Document 0001971379-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 18:19:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRAY MATTERS DATA CORP. See All Filings	D	2023-03-28 18:05:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001967468 Filed Document 0001967468-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 18:05:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PO&G Resources Fund II, LP See All Filings	D/A	2023-03-28 17:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914151 Filed Document 0001914151-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:58:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PO&G Resources Fund, LP See All Filings	D/A	2023-03-28 17:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Berchenbriter CIK Number 0001720900 Filed Document 0001720900-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:55:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Spirit of the Game, a Series of Ascent Productions LP See All Filings	D	2023-03-28 17:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944513 Filed Document 0001944513-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-03-28 17:54:51 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
Delta Kite Venture Fund LP See All Filings	D/A	2023-03-28 17:50:07 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001970464 Filed Document 0001970464-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:50:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
Demand Driven Technologies, Inc. See All Filings	D	2023-03-28 17:40:14 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0001695830 Filed Document 0001695830-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:40:14 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Zoe Healthcare, Inc. See All Filings	D	2023-03-28 17:38:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001969677 Filed Document 0001969677-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:38:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cayden Master Fund LP See All Filings	D/A	2023-03-28 17:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915518 Filed Document 0001915518-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:35:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Artemis Female Fund II, L.P. See All Filings	D/A	2023-03-28 17:26:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001912726 Filed Document 0001912726-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:26:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Artemis Female Fund II-A, L.P. See All Filings	D/A	2023-03-28 17:22:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001912742 Filed Document 0001912742-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:22:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LendTech, Inc. See All Filings	D/A	2023-03-28 17:19:03 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001949483 Filed Document 0001949483-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:19:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sunnie, Inc. See All Filings	D	2023-03-28 17:17:07 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001821411 Filed Document 0001821411-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:17:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ViciNFT Corp See All Filings	D	2023-03-28 17:17:00 UTC
Amount To Be Raised $1,375,750 Associated Brokers / Dealers N/A CIK Number 0001940537 Filed Document 0001940537-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:17:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Ken & Kenner Fund, LLC See All Filings	D/A	2023-03-28 17:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809538 Filed Document 0001809538-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:09:21 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
Collective Mining Ltd. See All Filings	D	2023-03-28 17:07:22 UTC
Amount To Be Raised $109,411 Associated Brokers / Dealers BMO Nesbitt Burns Inc. CIK Number 0001953575 Filed Document 0001567619-23-005420 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:07:22 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ratel Capital Fund LP See All Filings	D/A	2023-03-28 17:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516432 Filed Document 0001013594-23-000346 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:05:20 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
CAPITALIS GROUP, INC See All Filings	C	2023-03-28 17:05:04 UTC
Financial Interest Filing Platform Silicon Prairie Online LLC Offering Amount $1,500,000 CIK Number 0001855022 Filed Document 0001855022-23-000002 Accepted Date 2023-03-28 17:05:04 UTC Type of Offering C Security Offered Amount 5,000 Security Offered Type Common Stock State NEW YORK
MTP Zilker AV1 LLC See All Filings	D	2023-03-28 17:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970301 Filed Document 0001970289-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 17:01:18 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
Green Leaf Cannabis Co. LLC See All Filings	D	2023-03-28 16:59:45 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001970754 Filed Document 0001970754-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:59:45 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Technology Select Fund XXII, LLC Series B See All Filings	D	2023-03-28 16:52:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0001970355 Filed Document 0001966795-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:52:48 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
JVEP Dallas Retail, LLC See All Filings	D	2023-03-28 16:47:26 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001971399 Filed Document 0001929796-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:47:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MTP VED CI LLC See All Filings	D	2023-03-28 16:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970289 Filed Document 0001970289-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:46:21 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
Kazoo LLC See All Filings	C/A	2023-03-28 16:43:15 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $307,800 CIK Number 0001776458 Filed Document 0001669191-23-000285 Accepted Date 2023-03-28 16:43:15 UTC Type of Offering C/A Security Offered Amount 5,814 Security Offered Type Other State DISTRICT OF COLUMBIA
LiquidVineyards LLC See All Filings	C/A	2023-03-28 16:43:07 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,070,000 CIK Number 0001877907 Filed Document 0001669191-23-000284 Accepted Date 2023-03-28 16:43:07 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Other State CALIFORNIA
Habrok India Fund Ltd See All Filings	D	2023-03-28 16:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970771 Filed Document 0000902664-23-002391 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:43:06 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
COPYTRACK Technologies Inc. See All Filings	C/A	2023-03-28 16:42:59 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,069,999 CIK Number 0001954858 Filed Document 0001669191-23-000283 Accepted Date 2023-03-28 16:42:59 UTC Type of Offering C/A Security Offered Amount 5,556 Security Offered Type Other State DELAWARE
Hospy Inc. See All Filings	C/A	2023-03-28 16:42:49 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $500,000 CIK Number 0001936607 Filed Document 0001669191-23-000282 Accepted Date 2023-03-28 16:42:49 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State TEXAS
TA Investors 2023, L.P. See All Filings	D	2023-03-28 16:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964372 Filed Document 0001964372-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:42:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IntelGenx Technologies Corp. See All Filings	D	2023-03-28 16:42:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Anthony J. Cantone and John Cantone CIK Number 0001098880 Filed Document 0001062993-23-007888 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:42:17 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Private Investor Club Feeder Fund 2020-I LLC See All Filings	D/A	2023-03-28 16:41:43 UTC
Amount To Be Raised $10,984,500 Associated Brokers / Dealers N/A CIK Number 0001853100 Filed Document 0001853100-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-28 16:41:43 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
EVANSTON INTERNATIONAL EQUITY FOCUSED OFFSHORE FUND, L.P. See All Filings	D	2023-03-28 16:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971102 Filed Document 0001843336-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:36:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vetro, Inc. See All Filings	D	2023-03-28 16:36:42 UTC
Amount To Be Raised $6,999,978 Associated Brokers / Dealers N/A CIK Number 0001811340 Filed Document 0001231919-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:36:42 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
PRISA III Fund LP See All Filings	D/A	2023-03-28 16:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001417154 Filed Document 0001417154-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:35:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks 246, LLC See All Filings	1-A	2023-03-28 16:35:48 UTC
Amount To Be Raised $1,612,000 Associated Brokers / Dealers N/A CIK Number 0001968439 Filed Document 0001493152-23-009293 Accepted Date 2023-03-28 16:35:48 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)
EVANSTON INTERNATIONAL EQUITY FOCUSED FUND, L.P. See All Filings	D/A	2023-03-28 16:34:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843336 Filed Document 0001843336-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:34:06 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
CERBERUS CYBER SENTINEL CORP See All Filings	D	2023-03-28 16:30:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001777319 Filed Document 0001493152-23-009284 Exclusions or Exemptions 506b Accepted Date 2023-03-28 16:30:38 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity