Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Avenue Growth Partners Fund II LP See All Filings	D	2024-10-29 12:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042245 Filed Document 0002042245-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 12:23:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Herlan Capital LP See All Filings	D	2024-10-29 12:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042881 Filed Document 0002042881-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 12:18:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHC Direct Syndicate Fund, L.P. See All Filings	D/A	2024-10-29 12:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789708 Filed Document 0000908662-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-10-29 12:14:16 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
House Hack, Inc. See All Filings	D	2024-10-29 12:13:50 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001945278 Filed Document 0001945278-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-10-29 12:13:50 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tallgrass Pictures LLC See All Filings	C/A	2024-10-29 12:08:25 UTC
Financial Interest None. Filing Platform MICROVENTURE MARKETPLACE INC. Offering Amount $4,460,700 CIK Number 0001888682 Filed Document 0001888682-24-000004 Accepted Date 2024-10-29 12:08:25 UTC Type of Offering C/A Security Offered Amount 13,889 Security Offered Type Other State CALIFORNIA
YouChews, Inc. See All Filings	D	2024-10-29 12:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042924 Filed Document 0002042924-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 12:03:45 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CHCP Direct Investors, L.P. See All Filings	D/A	2024-10-29 11:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585841 Filed Document 0000908662-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:49:44 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
BRADDOCK HILLS REALTY FUND LLC See All Filings	D	2024-10-29 11:47:43 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002042246 Filed Document 0002042246-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-29 11:47:43 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Rheumera Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-29 11:44:57 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002042808 Filed Document 0002042808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:44:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nodal Therapeutics, Inc. See All Filings	D/A	2024-10-29 11:43:36 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002024197 Filed Document 0002024197-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:43:36 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Fork & Good Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-29 11:39:09 UTC
Amount To Be Raised $48,500 Associated Brokers / Dealers N/A CIK Number 0002042803 Filed Document 0002042803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:39:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Epakon Fund I a Series of Epakon Capital Group Master LLC See All Filings	D	2024-10-29 11:36:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002042801 Filed Document 0002042801-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:36:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TMAM/Pathway Global Opportunities EUR Fund IX, LP See All Filings	D	2024-10-29 11:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040163 Filed Document 0002040163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:34:55 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
Salus Scientific Corp. See All Filings	D	2024-10-29 11:26:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001952070 Filed Document 0001952070-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:26:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CHCP Value Fund (Offshore), L.P. See All Filings	D/A	2024-10-29 11:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546207 Filed Document 0000908662-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:26:26 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
PPL Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-29 11:25:37 UTC
Amount To Be Raised $512,755 Associated Brokers / Dealers N/A CIK Number 0002042807 Filed Document 0002042807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:25:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MV ESC HOLDINGS III LLC See All Filings	D	2024-10-29 11:23:56 UTC
Amount To Be Raised $15,965,000 Associated Brokers / Dealers ANUBIS SECURITIES LLC CIK Number 0002042328 Filed Document 0002042328-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:23:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pavreta Fund Ltd See All Filings	D	2024-10-29 11:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042486 Filed Document 0000945621-24-000827 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:22:45 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
Space Gravity, Inc. See All Filings	C/A	2024-10-29 11:22:14 UTC
Financial Interest THE INTERMEDIARY WILL RECEIVE A NUMBER OF CROWD NOTES OF THE ISSUER THAT IS EQUAL TO TWO PERCENT (2%) OF THE TOTAL NUMBER OF CROWD NOTES SOLD BY THE ISSUER IN THE OFFERING. Filing Platform MICROVENTURE MARKETPLACE INC. Offering Amount $124,000 CIK Number 0002021824 Filed Document 0002021824-24-000006 Accepted Date 2024-10-29 11:22:14 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State TEXAS
Perfumeo Corp See All Filings	D/A	2024-10-29 11:21:37 UTC
Amount To Be Raised $1,044,000 Associated Brokers / Dealers N/A CIK Number 0002016652 Filed Document 0002016652-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:21:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pavreta Master Fund LP See All Filings	D	2024-10-29 11:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042417 Filed Document 0000945621-24-000826 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:20:14 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
GSBackers Alloy Health Fund I a Series of CGF2021 LLC See All Filings	D	2024-10-29 11:15:30 UTC
Amount To Be Raised $1,110,000 Associated Brokers / Dealers N/A CIK Number 0002042804 Filed Document 0002042804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:15:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PALISADES 192 LLC See All Filings	D	2024-10-29 11:14:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002041739 Filed Document 0001461859-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:14:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Perfumeo Corp See All Filings	D	2024-10-29 11:11:48 UTC
Amount To Be Raised $1,044,000 Associated Brokers / Dealers N/A CIK Number 0002016652 Filed Document 0002016652-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:11:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pomp Beauty Inc Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-29 11:11:08 UTC
Amount To Be Raised $308,000 Associated Brokers / Dealers N/A CIK Number 0002042805 Filed Document 0002042805-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:11:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPV into The Alinea Group Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-29 11:07:00 UTC
Amount To Be Raised $310,429 Associated Brokers / Dealers N/A CIK Number 0002042841 Filed Document 0002042841-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:07:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RiPSIM Technologies Inc. See All Filings	D	2024-10-29 11:04:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001902972 Filed Document 0001902972-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:04:09 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Lendable MSME Fintech Credit Fund See All Filings	D/A	2024-10-29 11:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890875 Filed Document 0001890875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 11:02:49 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
LCN North American Fund IV REIT See All Filings	D	2024-10-29 10:57:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0001988787 Filed Document 0000902664-24-006026 Exclusions or Exemptions 506b Accepted Date 2024-10-29 10:57:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Diversified VI, DST See All Filings	D/A	2024-10-29 10:51:45 UTC
Amount To Be Raised $104,867,496 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, IBN Financial Services, Inc., Rockefeller Financial LLC, Concorde Investment Services, LLC, Independent Financial Group, LLC, Morgan Stanley, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and LPL Financial LLC CIK Number 0002031962 Filed Document 0002031962-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-10-29 10:51:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Buffalo Pro Soccer, Inc. See All Filings	D/A	2024-10-29 10:46:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002027086 Filed Document 0002027086-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-29 10:46:23 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Holistic Health Holdings, Inc. See All Filings	D	2024-10-29 10:45:38 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0001856479 Filed Document 0001856479-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 10:45:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Dalrada Home Corp. See All Filings	C/A	2024-10-29 10:40:03 UTC
Financial Interest Mundial will take a one percent (1%) fee of the funds raised in equity. Filing Platform MUNDIAL FINANCIAL GROUP, LLC Offering Amount $1,000,000 CIK Number 0002018116 Filed Document 0002018116-24-000008 Accepted Date 2024-10-29 10:40:03 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Common Stock State CALIFORNIA
Diligent Robotics, Inc. See All Filings	D/A	2024-10-29 10:38:56 UTC
Amount To Be Raised $52,117,460 Associated Brokers / Dealers N/A CIK Number 0001729559 Filed Document 0001729559-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 10:38:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Florida Funders, LLC See All Filings	D	2024-10-29 10:37:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001674507 Filed Document 0001674507-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 10:37:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SANITAS GLOBAL OPPORTUNITY FUND, LP See All Filings	D/A	2024-10-29 10:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564466 Filed Document 0001564466-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 10:17:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Crestone Alternative Strategies LP See All Filings	D/A	2024-10-29 10:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333636 Filed Document 0001333636-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 10:08:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Imprimis Health, LLC See All Filings	D	2024-10-29 10:06:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001958467 Filed Document 0001958467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 10:06:43 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Endo Ventures Cecelia SPV, LLC See All Filings	D	2024-10-29 10:01:44 UTC
Amount To Be Raised $246,868 Associated Brokers / Dealers N/A CIK Number 0002018356 Filed Document 0002018356-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-29 10:01:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
T's Table Catering Services, LLC See All Filings	C	2024-10-29 09:55:12 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $45,000 CIK Number 0002041991 Filed Document 0002041991-24-000001 Accepted Date 2024-10-29 09:55:12 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
PERMnet Inc. See All Filings	D/A	2024-10-29 09:52:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002039095 Filed Document 0002039095-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 09:52:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UBANK HOLDINGS, INC. See All Filings	D	2024-10-29 09:45:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001869335 Filed Document 0001869335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 09:45:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CPA OPPORTUNITY FUND I, L.P. See All Filings	D/A	2024-10-29 09:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners CIK Number 0001998624 Filed Document 0001998624-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 09:44:26 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
JS OPPORTUNITY FUND LLC SERIES Q22 See All Filings	D	2024-10-29 09:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES CIK Number 0002031355 Filed Document 0002031355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 09:40:17 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
CPA Opportunity Offshore Fund I Ltd. See All Filings	D/A	2024-10-29 09:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners CIK Number 0001998297 Filed Document 0001998297-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-29 09:36:23 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
Endo IV Cecelia SPV, LLC See All Filings	D	2024-10-29 09:33:34 UTC
Amount To Be Raised $1,763,816 Associated Brokers / Dealers N/A CIK Number 0002017861 Filed Document 0002017861-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 09:33:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
River Queen Holdings LLC See All Filings	D/A	2024-10-29 09:25:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001952912 Filed Document 0001952912-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-29 09:25:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PERMnet Inc. See All Filings	D	2024-10-29 09:25:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002039095 Filed Document 0002039095-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-29 09:25:03 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Endo G100 Cecelia SPV LLC See All Filings	D	2024-10-29 09:20:59 UTC
Amount To Be Raised $282,538 Associated Brokers / Dealers N/A CIK Number 0002017927 Filed Document 0002017927-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-29 09:20:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FOXO TECHNOLOGIES INC. See All Filings	D	2024-10-29 08:58:27 UTC
Amount To Be Raised $40,533 Associated Brokers / Dealers N/A CIK Number 0001812360 Filed Document 0001553997-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-10-29 08:58:27 UTC Type of Offering D Industry Insurance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity