Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Xella Health, PBC See All Filings	D	2024-12-02 13:28:50 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002045840 Filed Document 0001437749-24-036419 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:28:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Pantera Opportunities Fund LP TON See All Filings	D/A	2024-12-02 13:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033623 Filed Document 0000902664-24-006814 Exclusions or Exemptions 506c Accepted Date 2024-12-02 13:28:42 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
Cognita Imaging, Inc. See All Filings	D	2024-12-02 13:27:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002046631 Filed Document 0002046631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:27:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DASH A SERIES OF S&J PRIVATE EQUITY LLC See All Filings	D	2024-12-02 13:22:48 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002005434 Filed Document 0002046574-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:22:48 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covalis Capital Enhanced Fund LP See All Filings	D/A	2024-12-02 13:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724162 Filed Document 0000902664-24-006813 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:21:03 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
Union.fi Labs, Inc. See All Filings	D	2024-12-02 13:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995506 Filed Document 0001995506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:21:02 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
SIMA Commercial & Industrial Solar Green Bond B.V. See All Filings	D	2024-12-02 13:10:02 UTC
Amount To Be Raised $153,000,000 Associated Brokers / Dealers N/A CIK Number 0002046711 Filed Document 0002046711-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-02 13:10:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
GenesisAI Corporation See All Filings	C/A	2024-12-02 13:07:21 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $3,044,972 CIK Number 0001797609 Filed Document 0001669191-24-001086 Accepted Date 2024-12-02 13:07:21 UTC Type of Offering C/A Security Offered Amount 2,353 Security Offered Type Common Stock State CALIFORNIA
The Bash App, Inc. See All Filings	C/A	2024-12-02 13:07:07 UTC
Financial Interest Up to 12,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $600,000 CIK Number 0002034116 Filed Document 0001669191-24-001085 Accepted Date 2024-12-02 13:07:07 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Common Stock State UTAH
F3 Gateway LLC See All Filings	D	2024-12-02 13:04:55 UTC
Amount To Be Raised $780,000 Associated Brokers / Dealers N/A CIK Number 0002042321 Filed Document 0002007560-24-000071 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:04:55 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Acretrader 254, LLC See All Filings	D	2024-12-02 13:03:20 UTC
Amount To Be Raised $1,454,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002041556 Filed Document 0002041556-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-02 13:03:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Thompson Street Ventures LLC See All Filings	D	2024-12-02 13:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043779 Filed Document 0002043779-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 13:00:29 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
CEREBRAS - A SERIES OF AURUM VP FUND LLC See All Filings	D	2024-12-02 12:56:56 UTC
Amount To Be Raised $1,209,960 Associated Brokers / Dealers N/A CIK Number 0002035879 Filed Document 0002046574-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:56:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Corner Israel Support Fund I, LP See All Filings	D	2024-12-02 12:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046734 Filed Document 0002046734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:54:15 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
FBBC, LLC See All Filings	C/A	2024-12-02 12:48:54 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 Primary, LLC Offering Amount $1,235,000 CIK Number 0002015440 Filed Document 0001665160-24-001737 Accepted Date 2024-12-02 12:48:54 UTC Type of Offering C/A Security Offered Amount 124,000 Security Offered Type Other State COLORADO
ELN Fund, a Series of Global Endowment Targeted Strategy Fund, LP See All Filings	D/A	2024-12-02 12:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002690 Filed Document 0002002690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:48:43 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
PlanTechHub, LLC See All Filings	D	2024-12-02 12:44:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002046847 Filed Document 0002046847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:44:54 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Matunuck CRH, LLC See All Filings	D	2024-12-02 12:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046795 Filed Document 0001493152-24-048249 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:43:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Braidwell Companion CMV 2024-1 LP See All Filings	D	2024-12-02 12:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046379 Filed Document 0002046379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:40:23 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
Familia Vineyards, LLC See All Filings	D	2024-12-02 12:38:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001941147 Filed Document 0001941147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:38:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
REVO ZERO Corporation See All Filings	C/A	2024-12-02 12:32:10 UTC
Financial Interest Up to 379 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $499,987 CIK Number 0001962697 Filed Document 0001669191-24-001081 Accepted Date 2024-12-02 12:32:10 UTC Type of Offering C/A Security Offered Amount 760 Security Offered Type Common Stock State VIRGINIA
Lolaark Vision Inc. See All Filings	C/A	2024-12-02 12:32:00 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $550,000 CIK Number 0001880231 Filed Document 0001669191-24-001080 Accepted Date 2024-12-02 12:32:00 UTC Type of Offering C/A Security Offered Amount 4,000 Security Offered Type Common Stock State TEXAS
InterGen Data, Inc. See All Filings	C/A	2024-12-02 12:31:51 UTC
Financial Interest Up to 15,873 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $999,999 CIK Number 0002023011 Filed Document 0001669191-24-001079 Accepted Date 2024-12-02 12:31:51 UTC Type of Offering C/A Security Offered Amount 15,874 Security Offered Type Common Stock State TEXAS
Linqto Liquidshares LLC See All Filings	D	2024-12-02 12:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000415 Exclusions or Exemptions 506c Accepted Date 2024-12-02 12:31:06 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
MUD Fund, LP See All Filings	D/A	2024-12-02 12:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901456 Filed Document 0001901456-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:30:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Nextech VIII Carry SCSP See All Filings	D	2024-12-02 12:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046909 Filed Document 0002046909-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:30:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Braidwell Companion CMV (US) LP - 2024-1 Series See All Filings	D	2024-12-02 12:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046754 Filed Document 0002046754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:29:43 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
USCA All Terrain Fund See All Filings	D/A	2024-12-02 12:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638600 Filed Document 0001566114-24-000092 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:24:38 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
MIA 2 Pac, LLC See All Filings	D	2024-12-02 12:19:29 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002044907 Filed Document 0002044907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:19:29 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AB Private Credit Investors Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P See All Filings	D	2024-12-02 12:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044640 Filed Document 0002044640-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:14:51 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
Wocstar NC AIV, L.P. See All Filings	D	2024-12-02 12:09:07 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002046574 Filed Document 0002046574-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 12:09:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Graze, Inc. See All Filings	C/A	2024-12-02 12:06:00 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $3,743,698 CIK Number 0001734237 Filed Document 0001644600-24-000118 Accepted Date 2024-12-02 12:06:00 UTC Type of Offering C/A Security Offered Amount 3,067 Security Offered Type Common Stock State TEXAS
Covalis Capital Enhanced Fund Ltd See All Filings	D/A	2024-12-02 11:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959072 Filed Document 0000902664-24-006812 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:58:34 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
Forager Fund, L.P. See All Filings	D/A	2024-12-02 11:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539281 Filed Document 0001539281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:57:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Far View Commerce SPV, LP See All Filings	D	2024-12-02 11:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046088 Filed Document 0002046088-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:52:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ponfeigh Distillery LLC See All Filings	C/A	2024-12-02 11:49:08 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $1,214,478 CIK Number 0002042770 Filed Document 0002042770-24-000001 Accepted Date 2024-12-02 11:49:08 UTC Type of Offering C/A Security Offered Amount 18 Security Offered Type Other State PENNSYLVANIA
Paidly, Inc. See All Filings	D	2024-12-02 11:48:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002046657 Filed Document 0002046657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:48:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ENDOSURE, INC. See All Filings	C	2024-12-02 11:43:14 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 Primary, LLC Offering Amount $1,234,998 CIK Number 0002042877 Filed Document 0001665160-24-001732 Accepted Date 2024-12-02 11:43:14 UTC Type of Offering C Security Offered Amount 33,066 Security Offered Type Common Stock State MARYLAND
Hara Global Capital Fund I LP See All Filings	D	2024-12-02 11:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046314 Filed Document 0001013594-24-001003 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:42:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Cspeed, Inc. See All Filings	D	2024-12-02 11:40:58 UTC
Amount To Be Raised $31,349,978 Associated Brokers / Dealers N/A CIK Number 0001975623 Filed Document 0001653494-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:40:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MTP SPV 1, LP See All Filings	D	2024-12-02 11:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046455 Filed Document 0002046455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:32:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brightpave Markers Inc. See All Filings	D/A	2024-12-02 11:28:54 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002034692 Filed Document 0002034692-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:28:54 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
90 LATIMER, LP See All Filings	D	2024-12-02 11:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046686 Filed Document 0002046686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:15:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New 2ND Capital Offshore Feeder Fund III (Parallel), L.P. See All Filings	D/A	2024-12-02 11:13:21 UTC
Amount To Be Raised $425,973,751 Associated Brokers / Dealers FINEX HONG KONG LIMITED, FOCUSPOINT PRIVATE CAPITAL GROUP, and NEW LINKS ADVISORY CIK Number 0001939934 Filed Document 0001939934-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:13:21 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
BBK Ventures Fund I, LP See All Filings	D	2024-12-02 11:12:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002040270 Filed Document 0001878646-24-000030 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:12:24 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
GCAP Ashe 3 Pack LLC See All Filings	D	2024-12-02 11:09:50 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002045318 Filed Document 0002045318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:09:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wahed Real Estate Series 1 LLC See All Filings	1-A/A	2024-12-02 11:08:33 UTC
Amount To Be Raised $313,600 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0002033610 Filed Document 0001213900-24-104300 Accepted Date 2024-12-02 11:08:33 UTC Type of Offering 1-A/A Industry REAL ESTATE 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)
New 2ND Capital Fund III, L.P. See All Filings	D/A	2024-12-02 11:07:07 UTC
Amount To Be Raised $281,877,929 Associated Brokers / Dealers FINEX HONG KONG LIMITED, FOCUSPOINT PRIVATE CAPITAL GROUP, and NEW LINKS ADVISORY CIK Number 0001939853 Filed Document 0001939853-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:07:07 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
MPC FED 2024 Energy Fund XI, LLC See All Filings	D	2024-12-02 11:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046422 Filed Document 0002046422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:01:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Petersburg Commerce Center LLC See All Filings	D	2024-12-02 11:00:08 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002046746 Filed Document 0002046746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 11:00:08 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity