Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Orca Digital Fund, LP See All Filings	D/A	2024-10-30 13:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873275 Filed Document 0001873275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:01:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Bohome Real Estate Group--Santa Fe LP See All Filings	D	2024-10-30 12:53:22 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002043083 Filed Document 0002043083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:53:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Crest Rock Fund II LP See All Filings	D	2024-10-30 12:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002041690 Filed Document 0002041690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:51:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RB Credit SLFL PR, LLC See All Filings	D	2024-10-30 12:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040920 Filed Document 0002040920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:48:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CDAM GLOBAL OPPORTUNITIES FUND See All Filings	D/A	2024-10-30 12:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719618 Filed Document 0001719387-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:39:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
CCP Blue Water, LP See All Filings	D	2024-10-30 12:37:23 UTC
Amount To Be Raised $5,203,000 Associated Brokers / Dealers N/A CIK Number 0002042935 Filed Document 0002042935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:37:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
THD Fund I, LP See All Filings	D/A	2024-10-30 12:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001232 Filed Document 0002001232-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:29:39 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
EquityZen Growth Technology Fund II LLC - Series 1 See All Filings	D	2024-10-30 12:29:01 UTC
Amount To Be Raised $1,235,130 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002042506 Filed Document 0002042506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:29:01 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
Realworld.com LLC See All Filings	C/A	2024-10-30 12:25:16 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,848 CIK Number 0001978657 Filed Document 0001669191-24-001037 Accepted Date 2024-10-30 12:25:16 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Other State MASSACHUSETTS
Over the Top Ladder, LLC See All Filings	C/A	2024-10-30 12:25:04 UTC
Financial Interest Up to 3,968 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $249,999 CIK Number 0002002801 Filed Document 0001669191-24-001036 Accepted Date 2024-10-30 12:25:04 UTC Type of Offering C/A Security Offered Amount 15,874 Security Offered Type Other State MARYLAND
O2 REGENTECH LLC See All Filings	C/A	2024-10-30 12:24:57 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $612,000 CIK Number 0001998357 Filed Document 0001669191-24-001035 Accepted Date 2024-10-30 12:24:57 UTC Type of Offering C/A Security Offered Amount 1,471 Security Offered Type Common Stock State OHIO
Netwire LLC See All Filings	C/A	2024-10-30 12:24:31 UTC
Financial Interest Up to 1,991,765 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $106,999 CIK Number 0001940344 Filed Document 0001669191-24-001034 Accepted Date 2024-10-30 12:24:31 UTC Type of Offering C/A Security Offered Amount 14,706 Security Offered Type Common Stock State MASSACHUSETTS
Needworking, Inc. See All Filings	C/A	2024-10-30 12:24:12 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,234,999 CIK Number 0001991235 Filed Document 0001669191-24-001033 Accepted Date 2024-10-30 12:24:12 UTC Type of Offering C/A Security Offered Amount 13,334 Security Offered Type Common Stock State MARYLAND
My Virtual Physician, Inc. See All Filings	C/A	2024-10-30 12:23:54 UTC
Financial Interest Up to 1,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0002024066 Filed Document 0001669191-24-001032 Accepted Date 2024-10-30 12:23:54 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Common Stock State NEVADA
LUCYDX LLC See All Filings	C/A	2024-10-30 12:23:41 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $608,000 CIK Number 0001969722 Filed Document 0001669191-24-001031 Accepted Date 2024-10-30 12:23:41 UTC Type of Offering C/A Security Offered Amount 1,250 Security Offered Type Common Stock State DELAWARE
Cust Corp. See All Filings	C/A	2024-10-30 12:23:21 UTC
Financial Interest Up to 2,675 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $107,000 CIK Number 0001919135 Filed Document 0001669191-24-001030 Accepted Date 2024-10-30 12:23:21 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Common Stock State MASSACHUSETTS
CupCrew, LLC See All Filings	C/A	2024-10-30 12:22:55 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,848 CIK Number 0001979897 Filed Document 0001669191-24-001029 Accepted Date 2024-10-30 12:22:55 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Other State MASSACHUSETTS
A Heart 2 Help LLC See All Filings	C/A	2024-10-30 12:22:38 UTC
Financial Interest Up to 5,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $500,000 CIK Number 0002026909 Filed Document 0001669191-24-001028 Accepted Date 2024-10-30 12:22:38 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
AceHedge LLC See All Filings	C/A	2024-10-30 12:22:28 UTC
Financial Interest Up to 3,179 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,999 CIK Number 0002009839 Filed Document 0001669191-24-001027 Accepted Date 2024-10-30 12:22:28 UTC Type of Offering C/A Security Offered Amount 25,642 Security Offered Type Other State MASSACHUSETTS
NexPoint Life Sciences II DST See All Filings	D/A	2024-10-30 12:19:01 UTC
Amount To Be Raised $40,489,695 Associated Brokers / Dealers Emerson Equity LLC, Centaurus Financial, Inc., Arkadios Capital, Coastal Equities, Inc., DMK Advisor Group, Inc., Concorde Investment Services, LLC, Great Point Capital LLC, Patrick Capital Markets, LLC, Infinity Financial Services, Lightpath Capital, Inc., DFPG Investments, LLC, Realta Equities, Inc., Innovation Partners LLC, Moloney Securities Co., Inc., and Realized Financial, Inc. CIK Number 0001980223 Filed Document 0001980223-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-10-30 12:19:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
n0, Inc. See All Filings	D	2024-10-30 12:13:55 UTC
Amount To Be Raised $4,675,081 Associated Brokers / Dealers N/A CIK Number 0002042820 Filed Document 0002042820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:13:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rise Hillcrest Partners, LLC See All Filings	D	2024-10-30 12:12:09 UTC
Amount To Be Raised $17,747,580 Associated Brokers / Dealers Velerity Group, Inc. and Finalis Securities LLC CIK Number 0002035801 Filed Document 0002007560-24-000065 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:12:09 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Golden Bay Investment Fund II, LLC Series 1 See All Filings	D/A	2024-10-30 12:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998174 Filed Document 0000935836-24-000645 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:00:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
MONARCH DEBT RECOVERY FUND LP See All Filings	D/A	2024-10-30 11:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001450316 Filed Document 0001450316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:58:40 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
MASSIVE PF1, LLC See All Filings	D	2024-10-30 11:58:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041905 Filed Document 0002041905-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:58:22 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Codetta Bio Inc. See All Filings	D/A	2024-10-30 11:48:50 UTC
Amount To Be Raised $26,437,838 Associated Brokers / Dealers N/A CIK Number 0002025372 Filed Document 0002025372-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:48:50 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
KDSA Watkins Co-Invest LLC See All Filings	D	2024-10-30 11:48:44 UTC
Amount To Be Raised $11,720,000 Associated Brokers / Dealers N/A CIK Number 0002039559 Filed Document 0000911420-24-000220 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:48:44 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
Transaera, Inc. See All Filings	D	2024-10-30 11:48:05 UTC
Amount To Be Raised $9,070,411 Associated Brokers / Dealers N/A CIK Number 0001937678 Filed Document 0001937678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:48:05 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CP III NSW Co-investment B, LLC See All Filings	D	2024-10-30 11:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042360 Filed Document 0002042360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:45:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Intelibly, Inc See All Filings	D	2024-10-30 11:37:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002043046 Filed Document 0002043046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:37:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Broker Investment Collective QP LP See All Filings	D	2024-10-30 11:35:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002041696 Filed Document 0002041696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:35:44 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
Steel Key Capital LP See All Filings	D/A	2024-10-30 11:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906198 Filed Document 0001906198-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-30 11:28:56 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
CP III NSW Co-investment A, LLC See All Filings	D	2024-10-30 11:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042340 Filed Document 0002042340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:27:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ADP III Holding 9 L.P. See All Filings	D/A	2024-10-30 11:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952316 Filed Document 0001952316-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:23:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit Master Fund V SCSp SICAV-RAIF See All Filings	D/A	2024-10-30 11:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966585 Filed Document 0002042879-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:22:29 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
Monroe Capital Private Credit Intermediate V ICAV See All Filings	D/A	2024-10-30 11:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966919 Filed Document 0002042879-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:19:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Soundlink Investment Partners, LP See All Filings	D/A	2024-10-30 11:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LYNX CAPITAL, LLC CIK Number 0001644931 Filed Document 0001013594-24-000857 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:17:33 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
Crestline Opportunistic Credit IA Fund, L.P. See All Filings	D/A	2024-10-30 11:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878838 Filed Document 0001315863-24-000778 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:16:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit (Lux) Treaty Feeder Fund V SCSp SICAV-RAIF See All Filings	D/A	2024-10-30 11:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Korea Investment & Securities Co., Ltd., Ueda Yagi Securities Co., Ltd., and Ninepoint Partners LP CIK Number 0001966619 Filed Document 0002042879-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:15:46 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
Lox of Love Ltd. See All Filings	C	2024-10-30 11:14:35 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002041172 Filed Document 0002041172-24-000001 Accepted Date 2024-10-30 11:14:35 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V SCSp SICAV-RAIF See All Filings	D/A	2024-10-30 11:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investbridge Capital Limited, Arbour Partners LLP, and EBW Capital Ltd. CIK Number 0001966615 Filed Document 0002042879-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:10:32 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
HomeThrive, Inc. See All Filings	D/A	2024-10-30 11:10:30 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001828828 Filed Document 0001828828-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:10:30 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GoodPeak Holdings, LLC See All Filings	D/A	2024-10-30 11:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997787 Filed Document 0001997787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:07:02 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Soundlink Healthcare Investment Partners, LP See All Filings	D/A	2024-10-30 11:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LYNX CAPITAL, LLC CIK Number 0001791622 Filed Document 0001013594-24-000856 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:06:39 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
COVENANT AFFORDABLE HOUSING FUND I, L.P. See All Filings	D	2024-10-30 11:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042470 Filed Document 0002042470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:06:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit (Delaware) Feeder Fund V LP See All Filings	D/A	2024-10-30 11:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EBW Capital Ltd. CIK Number 0001966606 Filed Document 0002042879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:05:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
COVENANT AFFORDABLE HOUSING FUND I (INSTITUTIONAL), L.P. See All Filings	D	2024-10-30 11:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042302 Filed Document 0002042302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:04:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Level Up Live Holdings, LLC See All Filings	C	2024-10-30 11:03:52 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 0001875237 Filed Document 0001665160-24-001503 Accepted Date 2024-10-30 11:03:52 UTC Type of Offering C Security Offered Amount 62,000 Security Offered Type Other State WASHINGTON
Great Sky Inc. See All Filings	D/A	2024-10-30 11:03:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041183 Filed Document 0001828828-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-30 11:03:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
MARLIN FUND OFFSHORE II LTD. See All Filings	D/A	2024-10-30 10:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601710 Filed Document 0000919574-24-006073 Exclusions or Exemptions 506b Accepted Date 2024-10-30 10:53:14 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