Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Agent Venture Fund, LP - A1 See All Filings	D	2025-03-21 11:56:36 UTC
Amount To Be Raised $232,000 Associated Brokers / Dealers N/A CIK Number 0002052668 Filed Document 0002052668-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-21 11:56:36 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
FOXO TECHNOLOGIES INC. See All Filings	D/A	2025-03-21 11:54:27 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers J.H Darbie & Co., Inc. CIK Number 0001812360 Filed Document 0001553997-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:54:27 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MAI Affordable Housing Fund, L.P. See All Filings	D	2025-03-21 11:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062845 Filed Document 0000950103-25-003706 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:50:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ares Insurance PE Secondaries Fund IV LP See All Filings	D	2025-03-21 11:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062922 Filed Document 0002062922-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:48:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Penumbra Fund LP See All Filings	D	2025-03-21 11:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062143 Filed Document 0002062143-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:44:56 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
MAGFAST, LLC See All Filings	C/A	2025-03-21 11:44:56 UTC
Financial Interest Up to 2,282 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $3,600,007 CIK Number 0001719420 Filed Document 0001669191-25-000167 Accepted Date 2025-03-21 11:44:56 UTC Type of Offering C/A Security Offered Amount 635 Security Offered Type Common Stock State NEW YORK
Receivables Funding II, LLC See All Filings	D/A	2025-03-21 11:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724976 Filed Document 0001724976-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:44:30 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
FISHMO LLC See All Filings	C	2025-03-21 11:36:55 UTC
Financial Interest N/A Filing Platform REALRISE CAPITAL LLC Offering Amount $5,000,000 CIK Number 0002062545 Filed Document 0002009422-25-000001 Accepted Date 2025-03-21 11:36:55 UTC Type of Offering C Security Offered Amount 124,000 Security Offered Type Other State TEXAS
Penumbra Fund LP See All Filings	D	2025-03-21 11:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062143 Filed Document 0002062143-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:36:38 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
Alkeon Principals LLC See All Filings	D/A	2025-03-21 11:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016801 Filed Document 0000935836-25-000243 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:35:42 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
Alterna Materials, Inc. See All Filings	D	2025-03-21 11:34:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002057718 Filed Document 0002057718-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:34:38 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DI-0507 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-21 11:33:28 UTC
Amount To Be Raised $82,500 Associated Brokers / Dealers N/A CIK Number 0002062565 Filed Document 0002062565-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:33:28 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
Caspia Technologies Inc See All Filings	D	2025-03-21 11:33:19 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002028130 Filed Document 0002028130-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:33:19 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sundance Bay Income & Growth OP, LP See All Filings	D/A	2025-03-21 11:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAINMAKER SECURITIES, LLC CIK Number 0001852772 Filed Document 0001852772-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:32:40 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
NORTHEAST-PTP SPV FUND II, LP See All Filings	D/A	2025-03-21 11:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917141 Filed Document 0001917141-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:31:28 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
Cataria Long/Short Equity Offshore Fund, Ltd See All Filings	D/A	2025-03-21 11:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972615 Filed Document 0001972615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:28:31 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
Sundance Bay Income & Growth Fund, LP See All Filings	D/A	2025-03-21 11:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAINMAKER SECURITIES, LLC and Crewe Capital CIK Number 0001852161 Filed Document 0001852161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:22:18 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
NORTHEAST-PTP SPV FUND I, LP See All Filings	D/A	2025-03-21 11:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917142 Filed Document 0001917142-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:20:27 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
Caravela Energy Fund Offshore Ltd See All Filings	D/A	2025-03-21 11:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010154 Filed Document 0000919574-25-002054 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:20:07 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
Epcon Cielo Ranch, LLC See All Filings	D	2025-03-21 11:19:20 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002062882 Filed Document 0002062882-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:19:20 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
DI-0507 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-21 11:17:46 UTC
Amount To Be Raised $82,500 Associated Brokers / Dealers N/A CIK Number 0002062565 Filed Document 0002062565-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:17:46 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
BPEA Private Equity Fund IX (No.2), SCSp See All Filings	D/A	2025-03-21 11:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002047769 Filed Document 0002047769-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:16:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Caravela Energy Fund LP See All Filings	D/A	2025-03-21 11:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010070 Filed Document 0000919574-25-002052 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:15:34 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
BPEA Private Equity Fund IX, SCSp See All Filings	D/A	2025-03-21 11:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002047760 Filed Document 0002047760-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:14:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
SM MERGER/ARBITRAGE, L.P. See All Filings	D/A	2025-03-21 11:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001231101 Filed Document 0001636587-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:13:58 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
Hook Hand Rum See All Filings	C/A	2025-03-21 11:13:18 UTC
Financial Interest Up to 1,666 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $500,001 CIK Number 0002035650 Filed Document 0001669191-25-000165 Accepted Date 2025-03-21 11:13:18 UTC Type of Offering C/A Security Offered Amount 3,334 Security Offered Type Common Stock State CALIFORNIA
BONAVENTURE INVESTMENTS LP See All Filings	D/A	2025-03-21 11:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001142066 Filed Document 0001142066-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:08:31 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
COMPOUND REAL ESTATE BONDS INC See All Filings	1-A POS	2025-03-21 11:08:15 UTC
Amount To Be Raised $52,053,960 Associated Brokers / Dealers N/A CIK Number 0001919204 Filed Document 0001829126-25-001957 Accepted Date 2025-03-21 11:08:15 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
Hawk-Portsmouth Green Plaza, LLC See All Filings	D	2025-03-21 11:07:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002061699 Filed Document 0002061699-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:07:57 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
GAI Insights LLC See All Filings	D	2025-03-21 11:06:04 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002060472 Filed Document 0002060472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:06:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Kansas 3D Special LP See All Filings	D	2025-03-21 11:04:07 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers None CIK Number 0002059612 Filed Document 0002059612-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-21 11:04:07 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Other
Saber Capital Partners, LP See All Filings	D/A	2025-03-21 11:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595079 Filed Document 0001398344-25-005808 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:03:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saber Capital Partners II, LP See All Filings	D/A	2025-03-21 11:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906319 Filed Document 0001398344-25-005806 Exclusions or Exemptions 506c Accepted Date 2025-03-21 11:00:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clutch Lending Fund 3, LLC See All Filings	D	2025-03-21 11:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062134 Filed Document 0002062134-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-21 11:00:22 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Spybaby Co Inc. See All Filings	C/A	2025-03-21 10:59:44 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0001978309 Filed Document 0001978309-25-000002 Accepted Date 2025-03-21 10:59:44 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
VAR AI Offshore Fund, Ltd. See All Filings	D	2025-03-21 10:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058569 Filed Document 0001493152-25-011106 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:57:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VAR AI Fund, LP See All Filings	D	2025-03-21 10:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058384 Filed Document 0001493152-25-011105 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:57:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OSP Lakeside Management Aggregator, LLC See All Filings	D/A	2025-03-21 10:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821322 Filed Document 0000950172-25-000076 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:57:32 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
RV II The Wellness Fund LP See All Filings	D	2025-03-21 10:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Big Path Capital CIK Number 0002061397 Filed Document 0002061397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:55:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AlgoIQ Capital Partners, LLC See All Filings	D	2025-03-21 10:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062731 Filed Document 0002062731-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-21 10:46:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
OSP Lakeside Holdings, LLC See All Filings	D/A	2025-03-21 10:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821321 Filed Document 0000950172-25-000075 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:45:50 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
OraLiva, Inc. See All Filings	D	2025-03-21 10:45:11 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001963569 Filed Document 0001963569-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:45:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Merchagogo, Inc. See All Filings	C/A	2025-03-21 10:43:03 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0002035902 Filed Document 0002035902-25-000002 Accepted Date 2025-03-21 10:43:03 UTC Type of Offering C/A Security Offered Amount 75,000 Security Offered Type Other State NEW YORK
Elevation Equity Group, LLC See All Filings	D	2025-03-21 10:41:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002062137 Filed Document 0002062137-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-21 10:41:06 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Symmetry Peak Ltd. See All Filings	D/A	2025-03-21 10:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mann Mann Jensen Partners LP, Pickwick Capital Partners LLC, B Riley Wealth Management, Stonehaven LLC, and Mallory Capital Group, LLC CIK Number 0001458427 Filed Document 0000919574-25-002050 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:29:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Packaging Holdings LLC See All Filings	D	2025-03-21 10:27:38 UTC
Amount To Be Raised $12,300,000 Associated Brokers / Dealers N/A CIK Number 0002062810 Filed Document 0002062810-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:27:38 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund II LLC - Series 8 See All Filings	D	2025-03-21 10:22:36 UTC
Amount To Be Raised $2,875,683 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002053566 Filed Document 0002053566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:22:36 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
Symmetry Peak, LP See All Filings	D/A	2025-03-21 10:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mann Mann Jensen Partners LP, Pickwick Capital Partners LLC, B Riley Wealth Management, Stonehaven LLC, and Mallory Capital Group, LLC CIK Number 0001289575 Filed Document 0000919574-25-002048 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:22:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Willis Towers Watson Group Trust Real Assets Fund See All Filings	D/A	2025-03-21 10:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751750 Filed Document 0001751750-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:17:42 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
Vertical Data Inc. See All Filings	D/A	2025-03-21 10:15:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers None CIK Number 0002033264 Filed Document 0002033264-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:15:22 UTC Type of Offering D/A Industry Computers Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity