Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Livermore Strategic Opportunities, LP See All Filings	D	2024-05-08 13:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022310 Filed Document 0002022310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:12:05 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
SBX Co-Investment Fund, LP See All Filings	D	2024-05-08 13:11:23 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002022064 Filed Document 0002022064-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:11:23 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
Fulfilld Corp. See All Filings	D	2024-05-08 13:05:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001880276 Filed Document 0001880276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:05:35 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fenimore Small Cap Fund, LLC See All Filings	D/A	2024-05-08 13:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001464535 Filed Document 0001464535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:02:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Inpsire Leasing 2, LLC See All Filings	D	2024-05-08 13:01:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022450 Filed Document 0002022450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 13:01:10 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GenCap Janesville Industrial MM, LLC See All Filings	D	2024-05-08 12:59:34 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002022371 Filed Document 0002022371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 12:59:34 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Solo Digital Ventures, LP See All Filings	D/A	2024-05-08 12:58:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001921623 Filed Document 0001921623-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 12:58:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Common Capital RE Holdings II LLC See All Filings	D/A	2024-05-08 12:51:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002022402 Filed Document 0002022402-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 12:51:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nami Surgical Ltd See All Filings	D	2024-05-08 12:42:33 UTC
Amount To Be Raised $123,310 Associated Brokers / Dealers N/A CIK Number 0002015602 Filed Document 0002015602-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 12:42:33 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Psyched Wellness Ltd. See All Filings	D	2024-05-08 12:28:26 UTC
Amount To Be Raised $2,561,665 Associated Brokers / Dealers N/A CIK Number 0001847706 Filed Document 0001062993-24-009614 Exclusions or Exemptions 506b Accepted Date 2024-05-08 12:28:26 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AshleyMeadows, LLC See All Filings	D	2024-05-08 12:27:36 UTC
Amount To Be Raised $989,346 Associated Brokers / Dealers N/A CIK Number 0002021492 Filed Document 0002021492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 12:27:36 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Psyched Wellness Ltd. See All Filings	D	2024-05-08 12:23:33 UTC
Amount To Be Raised $6,071,428 Associated Brokers / Dealers N/A CIK Number 0001847706 Filed Document 0001062993-24-009611 Exclusions or Exemptions 506b Accepted Date 2024-05-08 12:23:33 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Browning West Cayman Special Situations LP See All Filings	D/A	2024-05-08 12:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015085 Filed Document 0000902664-24-003359 Exclusions or Exemptions 506b Accepted Date 2024-05-08 12:21:29 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
Crestline Summit Pinnacle (Onshore), L.P. See All Filings	D	2024-05-08 12:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963566 Filed Document 0001315863-24-000456 Exclusions or Exemptions 506b Accepted Date 2024-05-08 12:20:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alphi Capital I (Parallel) LP See All Filings	D	2024-05-08 12:13:20 UTC
Amount To Be Raised $2,551,185 Associated Brokers / Dealers Metric Point Capital, LLC CIK Number 0002022571 Filed Document 0002022571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 12:13:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Halo Industries, Inc. See All Filings	D	2024-05-08 12:09:42 UTC
Amount To Be Raised $93,498,281 Associated Brokers / Dealers N/A CIK Number 0002022295 Filed Document 0002022295-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 12:09:42 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sunwealth Solar Catalyst Fund LLC See All Filings	D	2024-05-08 12:06:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002021972 Filed Document 0002021972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 12:06:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
EA-0211 Fund IV, a series of AX-RN-Funds, LP See All Filings	D	2024-05-08 11:57:44 UTC
Amount To Be Raised $115,100 Associated Brokers / Dealers N/A CIK Number 0002012568 Filed Document 0002012568-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 11:57:44 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
MV VC FUND XXXIV LLC See All Filings	D	2024-05-08 11:51:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001905931 Filed Document 0001905931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 11:51:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AL-0724 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-08 11:46:08 UTC
Amount To Be Raised $22,500 Associated Brokers / Dealers N/A CIK Number 0001987965 Filed Document 0001987965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 11:46:08 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
Pacific Lake Partners RDC Co-Invest, L.P. See All Filings	D	2024-05-08 11:41:49 UTC
Amount To Be Raised $29,310,000 Associated Brokers / Dealers N/A CIK Number 0002016269 Filed Document 0002021295-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 11:41:49 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
Adrenaline Investment Fund LLC See All Filings	D	2024-05-08 11:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018802 Filed Document 0002018802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 11:40:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
16 Hands Inc. See All Filings	D	2024-05-08 11:37:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002022578 Filed Document 0002022578-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 11:37:49 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BSREF Value Add Multifamily Fund III, L.P. See All Filings	D/A	2024-05-08 11:30:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800493 Filed Document 0001393725-24-000139 Exclusions or Exemptions 506b Accepted Date 2024-05-08 11:30:07 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
ALKU Holdings, LLC See All Filings	D	2024-05-08 11:24:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995853 Filed Document 0001995853-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-08 11:24:09 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Excelsior Renewable Energy Feeder Fund II-B LP See All Filings	D	2024-05-08 11:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0002016152 Filed Document 0002016152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 11:22:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monovo PR LLC See All Filings	D/A	2024-05-08 11:20:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001992080 Filed Document 0001991558-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 11:20:04 UTC Type of Offering D/A Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDXCVII LLC See All Filings	D	2024-05-08 11:18:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014094 Filed Document 0002014094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 11:18:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ollin ventures series 1 LLC See All Filings	D/A	2024-05-08 11:17:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001991558 Filed Document 0001991558-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 11:17:18 UTC Type of Offering D/A Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Magic School, Inc. See All Filings	D	2024-05-08 11:15:42 UTC
Amount To Be Raised $17,866,378 Associated Brokers / Dealers N/A CIK Number 0001991204 Filed Document 0001991204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 11:15:42 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Dodgeball LLC See All Filings	D	2024-05-08 11:13:50 UTC
Amount To Be Raised $177,778 Associated Brokers / Dealers N/A CIK Number 0002020261 Filed Document 0002001977-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 11:13:50 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
1809 Real Estate Investment, LLC See All Filings	D/A	2024-05-08 11:11:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001985544 Filed Document 0001985544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 11:11:58 UTC Type of Offering D/A Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Reyes Capital Partners, LP See All Filings	D	2024-05-08 11:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022191 Filed Document 0002019886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 11:11:15 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
ALKU Holdings, LLC See All Filings	D	2024-05-08 11:11:02 UTC
Amount To Be Raised $960,582,504 Associated Brokers / Dealers N/A CIK Number 0001995853 Filed Document 0001995853-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 11:11:02 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Talson Discover Qualified Offshore Fund Ltd. See All Filings	D/A	2024-05-08 11:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976614 Filed Document 0001976614-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 11:07:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Series II, a series of B & O Ventures LLC See All Filings	D/A	2024-05-08 11:00:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001991559 Filed Document 0001991559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 11:00:02 UTC Type of Offering D/A Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Ollin Investments LLC See All Filings	D/A	2024-05-08 10:52:56 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001997908 Filed Document 0001997908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 10:52:56 UTC Type of Offering D/A Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
1776 Fund, LLC See All Filings	D	2024-05-08 10:48:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001950855 Filed Document 0001950855-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 10:48:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1809 on Cox LLC See All Filings	D/A	2024-05-08 10:46:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001997995 Filed Document 0001997995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 10:46:57 UTC Type of Offering D/A Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ShelterZoom Corp. See All Filings	D	2024-05-08 10:43:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001735906 Filed Document 0000919574-24-002780 Exclusions or Exemptions 506b Accepted Date 2024-05-08 10:43:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Xona Space Systems LLC See All Filings	D	2024-05-08 10:41:05 UTC
Amount To Be Raised $83,333 Associated Brokers / Dealers N/A CIK Number 0002001977 Filed Document 0002001977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 10:41:05 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
ShelterZoom Corp. See All Filings	D	2024-05-08 10:40:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001735906 Filed Document 0000919574-24-002778 Exclusions or Exemptions 506b Accepted Date 2024-05-08 10:40:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Easol Holdings Inc. See All Filings	D	2024-05-08 10:04:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001813435 Filed Document 0001813435-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 10:04:25 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Proper Good, Inc. See All Filings	D/A	2024-05-08 10:03:59 UTC
Amount To Be Raised $12,772,825 Associated Brokers / Dealers N/A CIK Number 0001797607 Filed Document 0001797607-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 10:03:59 UTC Type of Offering D/A Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Sandglass Select US Feeder Fund II, L.P. See All Filings	D	2024-05-08 09:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022246 Filed Document 0002022246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 09:47:37 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
Bay Capital India Fund QP See All Filings	D/A	2024-05-08 09:40:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643059 Filed Document 0001643059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 09:40:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
026 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D/A	2024-05-08 09:35:54 UTC
Amount To Be Raised $116,100 Associated Brokers / Dealers N/A CIK Number 0002005874 Filed Document 0002001851-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-08 09:35:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
019 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2024-05-08 09:32:10 UTC
Amount To Be Raised $199,400 Associated Brokers / Dealers N/A CIK Number 0002001851 Filed Document 0002001851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 09:32:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
AMPFIELD HOLDINGS (OFFSHORE) (H), LTD. See All Filings	D/A	2024-05-08 09:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976486 Filed Document 0000919574-24-002776 Exclusions or Exemptions 506b Accepted Date 2024-05-08 09:24:45 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
Pludo Inc. See All Filings	D	2024-05-08 09:24:27 UTC
Amount To Be Raised $4,709,665 Associated Brokers / Dealers N/A CIK Number 0002022551 Filed Document 0002022551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-08 09:24:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity