Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Slotnik Merger Arbitrage, LP See All Filings	D	2023-03-20 09:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958605 Filed Document 0001958605-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-20 09:57:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Boldt Runners Corp See All Filings	D	2023-03-20 09:57:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001825807 Filed Document 0001567619-23-005319 Exclusions or Exemptions 506b Accepted Date 2023-03-20 09:57:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
GameDriver, Inc. See All Filings	D	2023-03-20 09:54:06 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001919611 Filed Document 0001919611-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 09:54:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Series Fund B, a series of UM Pre-IPO Portfolio Fund II LLC See All Filings	D	2023-03-20 09:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0001970047 Filed Document 0001970047-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-20 09:51:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VL 409 See All Filings	D	2023-03-20 09:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950362 Filed Document 0001950362-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 09:33:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kingsmen Resources Ltd. See All Filings	D	2023-03-20 09:25:37 UTC
Amount To Be Raised $318,181 Associated Brokers / Dealers N/A CIK Number 0001191832 Filed Document 0001191832-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-20 09:25:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MASECO Alternative Income Fund, L.P. See All Filings	D/A	2023-03-20 09:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662554 Filed Document 0001566114-23-000044 Exclusions or Exemptions 506b Accepted Date 2023-03-20 09:17:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VIKASA Clean Energy I, LP See All Filings	D/A	2023-03-20 09:07:25 UTC
Amount To Be Raised $52,500,000 Associated Brokers / Dealers N/A CIK Number 0001831129 Filed Document 0001566114-23-000043 Exclusions or Exemptions 506b Accepted Date 2023-03-20 09:07:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Equity
Bell Australia Trust See All Filings	D/A	2023-03-20 09:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458399 Filed Document 0001012975-23-000145 Exclusions or Exemptions 506b Accepted Date 2023-03-20 09:05:59 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 Equity
Bell Global Trust See All Filings	D/A	2023-03-20 09:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486268 Filed Document 0001012975-23-000144 Exclusions or Exemptions 506b Accepted Date 2023-03-20 09:00:57 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
Argosy SCRG, LLC See All Filings	D	2023-03-20 08:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969860 Filed Document 0001969860-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 08:36:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares Asia Direct Lending Feeder LP See All Filings	D/A	2023-03-20 08:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918724 Filed Document 0001918724-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-20 08:19:55 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
Ares Asia Direct Lending LP See All Filings	D/A	2023-03-20 08:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918722 Filed Document 0001918722-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-20 08:13:33 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
Cohesive Capital Partners IV, L.P. See All Filings	D/A	2023-03-17 21:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001940526 Filed Document 0001940526-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 21:57:07 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 Equity
Het Say LLC See All Filings	C/A	2023-03-17 20:25:40 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $124,000 CIK Number 0001967939 Filed Document 0001967939-23-000002 Accepted Date 2023-03-17 20:25:40 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Atento S.A. See All Filings	D	2023-03-17 20:08:22 UTC
Amount To Be Raised $39,600,000 Associated Brokers / Dealers None CIK Number 0001606457 Filed Document 0001292814-23-001012 Exclusions or Exemptions 506c Accepted Date 2023-03-17 20:08:22 UTC Type of Offering D Industry Telecommunications Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Option To Acquire
Affordable Housing Passive Income Fund LLC See All Filings	D	2023-03-17 19:52:28 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001970048 Filed Document 0001970048-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 19:52:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
KNOWITALLS INNOVATIONS INC. See All Filings	D	2023-03-17 19:41:19 UTC
Amount To Be Raised $49,476 Associated Brokers / Dealers N/A CIK Number 0001917343 Filed Document 0001085037-23-000035 Exclusions or Exemptions 506b Accepted Date 2023-03-17 19:41:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DLP Wrightsville Lender LP See All Filings	D	2023-03-17 19:38:04 UTC
Amount To Be Raised $5,090,000 Associated Brokers / Dealers N/A CIK Number 0001969715 Filed Document 0001969715-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-17 19:38:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bridle Gap Investments, LLC See All Filings	D/A	2023-03-17 19:34:03 UTC
Amount To Be Raised $9,980,000 Associated Brokers / Dealers Vistia Capital, LLC, Vistia Capital, LLC, Vistia Capital, LLC, and Vistia Capital, LLC CIK Number 0001947155 Filed Document 0001096906-23-000581 Exclusions or Exemptions 506b Accepted Date 2023-03-17 19:34:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Recompose, PBC See All Filings	C	2023-03-17 19:03:20 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,999,995 CIK Number 0001707734 Filed Document 0001670254-23-000250 Accepted Date 2023-03-17 19:03:20 UTC Type of Offering C Security Offered Amount 10,624 Security Offered Type Preferred Stock State WASHINGTON
Qnetic Corporation See All Filings	C/A	2023-03-17 18:58:25 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,200,000 CIK Number 0001959002 Filed Document 0001670254-23-000249 Accepted Date 2023-03-17 18:58:25 UTC Type of Offering C/A Security Offered Amount 250,000 Security Offered Type Other State NEW YORK
Funicular Qualified Fund, LP See All Filings	D/A	2023-03-17 18:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0001937193 Filed Document 0001937193-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-17 18:48:58 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
Funicular Fund (BVI), Ltd. See All Filings	D/A	2023-03-17 18:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0001752622 Filed Document 0001752622-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-17 18:45:09 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
Upstream VC Fund I, LP See All Filings	D	2023-03-17 18:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969978 Filed Document 0001969978-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 18:38:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Funicular Fund, LP See All Filings	D/A	2023-03-17 18:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0001752618 Filed Document 0001752618-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-17 18:37:27 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
Prolific Brewing Company, LLC See All Filings	C/A	2023-03-17 18:36:04 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001885238 Filed Document 0001670254-23-000248 Accepted Date 2023-03-17 18:36:04 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Loyal Foundry Holdings, Inc. See All Filings	D	2023-03-17 18:28:10 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001900969 Filed Document 0001900969-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 18:28:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Investindustrial VIII SCSp See All Filings	D	2023-03-17 18:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968257 Filed Document 0001968257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 18:17:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EV Tractor III Series I, LLC See All Filings	D	2023-03-17 18:10:14 UTC
Amount To Be Raised $730,000 Associated Brokers / Dealers N/A CIK Number 0001970100 Filed Document 0001970100-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 18:10:14 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
China Opportunities Fund See All Filings	D/A	2023-03-17 17:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636275 Filed Document 0001955271-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-03-17 17:52:25 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
HiveSkill LLC See All Filings	C/A	2023-03-17 17:47:27 UTC
Financial Interest Up to 2,850,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $250,000 CIK Number 0001847373 Filed Document 0001669191-23-000255 Accepted Date 2023-03-17 17:47:27 UTC Type of Offering C/A Security Offered Amount 40,000 Security Offered Type Common Stock State MASSACHUSETTS
Zero Cheating, Inc See All Filings	C/A	2023-03-17 17:40:38 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001961710 Filed Document 0001670254-23-000247 Accepted Date 2023-03-17 17:40:38 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Other State FLORIDA
RPL Real Estate LLC See All Filings	D	2023-03-17 17:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970055 Filed Document 0001970055-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-17 17:37:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
RCA Nugreen LLC See All Filings	D/A	2023-03-17 17:32:34 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001929994 Filed Document 0001929994-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 17:32:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Royal Palm Lending LLC See All Filings	D	2023-03-17 17:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970056 Filed Document 0001970056-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 17:25:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
LOCUST WOOD CAPITAL LP See All Filings	D/A	2023-03-17 17:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Merrill Lynch, Pierce, Fenner & Smith Inc., J.P, Morgan Securities LLC, Credit Suisse Securities (USA) LLC, Morgan Stanley & CO. LLC, Triple A Partners LLC, and ROCKEFELLER FINANCIAL LLC CIK Number 0001178063 Filed Document 0001013594-23-000320 Exclusions or Exemptions 506b Accepted Date 2023-03-17 17:20:40 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
Landa App 2 LLC See All Filings	1-A POS	2023-03-17 17:19:58 UTC
Amount To Be Raised $3,348,723 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001875877 Filed Document 0001213900-23-021091 Accepted Date 2023-03-17 17:19:58 UTC Type of Offering 1-A POS Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $76,113 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Base10 Advancement Initiative II, L.P. See All Filings	D/A	2023-03-17 17:18:05 UTC
Amount To Be Raised $443,750,000 Associated Brokers / Dealers N/A CIK Number 0001937611 Filed Document 0001937611-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 17:18:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Wisdom Partners III, L.P. See All Filings	D	2023-03-17 17:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001969588 Filed Document 0001969588-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 17:17:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
LOCUST WOOD CAPITAL OFFSHORE LTD See All Filings	D/A	2023-03-17 17:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Merrill Lynch, Pierce, Fenner & Smith Inc., J.P. Morgan Securities LLC, Credit Suisee Securities (USA) LLC, Morgan Stanley & CO. LLC, Triple A Partners LLC, and ROCKEFELLER FINANCIAL LLC CIK Number 0001357210 Filed Document 0001013594-23-000319 Exclusions or Exemptions 506b Accepted Date 2023-03-17 17:16:55 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
Lido Uncapped Fourth Quarterly Fund, LP See All Filings	D	2023-03-17 17:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969929 Filed Document 0001315863-23-000404 Exclusions or Exemptions 506b Accepted Date 2023-03-17 17:15:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LGX Energy Corp. See All Filings	1-A	2023-03-17 17:15:33 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001916324 Filed Document 0001493152-23-008128 Accepted Date 2023-03-17 17:15:33 UTC Type of Offering 1-A Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $292,733 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Phase3 Offshore Fund LP See All Filings	D/A	2023-03-17 17:14:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901196 Filed Document 0001209191-23-019778 Exclusions or Exemptions 506b Accepted Date 2023-03-17 17:14:44 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
Kingsway Frontier Consumer Opportunities (FC02) Growth Fund II Ltd See All Filings	D	2023-03-17 17:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908753 Filed Document 0001908753-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 17:14:25 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
EV Minerals Corp See All Filings	D	2023-03-17 17:06:02 UTC
Amount To Be Raised $4,355 Associated Brokers / Dealers N/A CIK Number 0001514504 Filed Document 0001062993-23-007204 Exclusions or Exemptions 506b Accepted Date 2023-03-17 17:06:02 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
B4 Entrepreneurs, LP See All Filings	D	2023-03-17 17:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927202 Filed Document 0001927202-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-17 17:00:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LION COPPER & GOLD CORP. See All Filings	D	2023-03-17 16:57:49 UTC
Amount To Be Raised $2,576,218 Associated Brokers / Dealers N/A CIK Number 0001339688 Filed Document 0001727689-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-03-17 16:57:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
ADIRA CAPITAL LLC See All Filings	D	2023-03-17 16:56:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001970053 Filed Document 0001970053-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-17 16:56:14 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Motor Corporation See All Filings	C/A	2023-03-17 16:55:38 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $4,999,976 CIK Number 0001959811 Filed Document 0001665160-23-000433 Accepted Date 2023-03-17 16:55:38 UTC Type of Offering C/A Security Offered Amount 810 Security Offered Type Common Stock State CALIFORNIA