Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
P2 Nexxt Fund II LP See All Filings	D/A	2024-10-18 15:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825539 Filed Document 0001825539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 15:29:51 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
Peregrine Private Equity Fund III LP See All Filings	D/A	2024-10-18 15:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999778 Filed Document 0000935836-24-000633 Exclusions or Exemptions 506b Accepted Date 2024-10-18 15:25:16 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
Starlight SPV 4 LLC See All Filings	D	2024-10-18 15:23:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002041858 Filed Document 0002041858-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 15:23:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
P2 Nexxt Fund LP See All Filings	D/A	2024-10-18 15:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825538 Filed Document 0001825538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 15:21:55 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
KRIV Holdings, L.P. See All Filings	D	2024-10-18 15:16:41 UTC
Amount To Be Raised $7,677,500 Associated Brokers / Dealers N/A CIK Number 0001985309 Filed Document 0001985309-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 15:16:41 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OZPros QOF, LLC See All Filings	D/A	2024-10-18 15:15:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001892812 Filed Document 0001892812-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-18 15:15:51 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NCL INVESTMENTS IV LP See All Filings	D	2024-10-18 15:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040300 Filed Document 0002040300-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 15:13:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MutualMarkets Inc. See All Filings	D	2024-10-18 15:12:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002027675 Filed Document 0002027675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 15:12:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
DiverseAthletePlacement See All Filings	C	2024-10-18 15:11:35 UTC
Financial Interest Up to 2,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0002038643 Filed Document 0001669191-24-000994 Accepted Date 2024-10-18 15:11:35 UTC Type of Offering C Security Offered Amount 4,000 Security Offered Type Other State MASSACHUSETTS
MVP ES FUND LXXVIII LLC See All Filings	D/A	2024-10-18 15:07:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001811679 Filed Document 0001811679-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 15:07:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Roo Capital Discovery Fund I, L.P. See All Filings	D/A	2024-10-18 15:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996915 Filed Document 0001996915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 15:01:20 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
KRA5 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-10-18 15:00:28 UTC
Amount To Be Raised $133,000 Associated Brokers / Dealers N/A CIK Number 0002024405 Filed Document 0002024405-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 15:00:28 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
Adamera Minerals Corp. See All Filings	D	2024-10-18 14:57:57 UTC
Amount To Be Raised $419,595 Associated Brokers / Dealers N/A CIK Number 0001583190 Filed Document 0000912282-24-000706 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:57:57 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Roo Capital Discovery Fund I Associates, L.P. See All Filings	D/A	2024-10-18 14:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996986 Filed Document 0001996986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:56:29 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
108 East Pointe LLC See All Filings	D	2024-10-18 14:54:26 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002041418 Filed Document 0002041418-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-18 14:54:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sombrero Property Tax Fund I, LLC See All Filings	D	2024-10-18 14:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041495 Filed Document 0002041495-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:53:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Bungalow Capital Fund 3, LP See All Filings	D	2024-10-18 14:48:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002031903 Filed Document 0002031903-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:48:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND DXVII LLC See All Filings	D	2024-10-18 14:48:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027558 Filed Document 0002027558-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:48:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Factal, Inc. See All Filings	D	2024-10-18 14:41:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001749065 Filed Document 0001749065-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:41:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Torrey Pines Seniors, LLC See All Filings	D	2024-10-18 14:40:43 UTC
Amount To Be Raised $23,851,233 Associated Brokers / Dealers N/A CIK Number 0002033302 Filed Document 0002033302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:40:43 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Pantera Venture Fund II LP See All Filings	D/A	2024-10-18 14:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623081 Filed Document 0000902664-24-005896 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:39:28 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
YIELDSHIRE LLC See All Filings	D/A	2024-10-18 14:37:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001951068 Filed Document 0001992729-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:37:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BI Partnership IV LP See All Filings	D/A	2024-10-18 14:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951057 Filed Document 0001951057-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:36:49 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
Legend Labs, Inc. See All Filings	D	2024-10-18 14:27:10 UTC
Amount To Be Raised $15,009,990 Associated Brokers / Dealers N/A CIK Number 0002041411 Filed Document 0002041411-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-18 14:27:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bay Property Management Group Boston, LLC See All Filings	D	2024-10-18 14:24:08 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002041620 Filed Document 0002041620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:24:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Bay Property Management Group Atlanta, LLC See All Filings	D	2024-10-18 14:21:56 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002041624 Filed Document 0002041624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:21:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ARC Medical Inc. See All Filings	D	2024-10-18 14:21:25 UTC
Amount To Be Raised $303,464 Associated Brokers / Dealers N/A CIK Number 0001505556 Filed Document 0000912282-24-000704 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:21:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MONEYVERSE FINANCIAL HOLDING Co See All Filings	D	2024-10-18 14:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kevin Caldwell CIK Number 0002041703 Filed Document 0002041703-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-18 14:21:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business BRAZIL Revenue or Assets $Over $100,000,000 Type of Security Other
Daash Intelligence, Inc. See All Filings	D	2024-10-18 14:20:35 UTC
Amount To Be Raised $5,499,999 Associated Brokers / Dealers N/A CIK Number 0002041461 Filed Document 0002041461-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:20:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sombrero Property Tax Fund I, LLC See All Filings	D	2024-10-18 14:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041495 Filed Document 0002041495-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:17:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
1606 Corp. See All Filings	1-A/A	2024-10-18 14:14:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001877461 Filed Document 0001477932-24-006560 Accepted Date 2024-10-18 14:14:04 UTC Type of Offering 1-A/A Industry WHOLESALE-MISCELLANEOUS NONDURABLE GOODS Offering Tier Tier2 Principal Place of Business ARIZONA Revenue or Assets $7,195 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
MVP ES FUND C LLC See All Filings	D/A	2024-10-18 14:11:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875388 Filed Document 0001875388-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:11:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AND II, a series of FDVC Growth, LP See All Filings	D	2024-10-18 14:09:19 UTC
Amount To Be Raised $308,323 Associated Brokers / Dealers N/A CIK Number 0002039798 Filed Document 0002039798-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:09:19 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
TellBio, Inc. See All Filings	D/A	2024-10-18 14:08:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001791842 Filed Document 0001791842-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:08:49 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Nara Organics, Inc. See All Filings	D	2024-10-18 14:08:34 UTC
Amount To Be Raised $7,999,982 Associated Brokers / Dealers N/A CIK Number 0001770568 Filed Document 0001770568-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:08:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Apollo United Self Storage I LLC See All Filings	D	2024-10-18 14:04:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers ARKap Markets, LLC CIK Number 0002031588 Filed Document 0002031588-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:04:17 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AI Software, LLC See All Filings	D	2024-10-18 14:04:15 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001731842 Filed Document 0000950138-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:04:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
MANCAN WINE, LLC See All Filings	D	2024-10-18 14:02:22 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001638829 Filed Document 0001638829-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:02:22 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Electron Global Fund, L.P. See All Filings	D/A	2024-10-18 14:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571943 Filed Document 0001012975-24-000442 Exclusions or Exemptions 506b Accepted Date 2024-10-18 14:00:15 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
Trenton - Black River VII, LP See All Filings	D	2024-10-18 13:59:20 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Crescent Securities Group, Inc. CIK Number 0002041445 Filed Document 0002041445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:59:20 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TellBio, Inc. See All Filings	D	2024-10-18 13:58:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001791842 Filed Document 0001791842-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:58:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Electron Global Fund, Ltd. See All Filings	D/A	2024-10-18 13:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581750 Filed Document 0001012975-24-000441 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:53:55 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
Thoma Bravo Credit Fund Q-1, L.P. See All Filings	D	2024-10-18 13:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thoma Bravo Capital Markets, LLC CIK Number 0002038761 Filed Document 0002038761-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:49:34 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
Angel Deal Syndicate V, a series of AdValorem Angel Syndicate, LP See All Filings	D	2024-10-18 13:48:43 UTC
Amount To Be Raised $122,476 Associated Brokers / Dealers N/A CIK Number 0002021752 Filed Document 0002021752-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:48:43 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
8VC SESN SPV, LLC See All Filings	D	2024-10-18 13:46:06 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002040748 Filed Document 0002040748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:46:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Minerva Capital Investments LLC See All Filings	D	2024-10-18 13:43:04 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002041692 Filed Document 0002041692-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:43:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONFLIXIS, INC. See All Filings	D	2024-10-18 13:39:13 UTC
Amount To Be Raised $4,276,180 Associated Brokers / Dealers N/A CIK Number 0001972087 Filed Document 0001972087-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:39:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Real Estate Income Trust Inc. See All Filings	D/A	2024-10-18 13:36:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001756761 Filed Document 0001756761-24-000084 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:36:20 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arpeggio Opportunities Fund, L.P. See All Filings	D/A	2024-10-18 13:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001996495 Filed Document 0001996495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:36:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ANTR-1, a series of ALEXTAR VC, LLC See All Filings	D	2024-10-18 13:35:53 UTC
Amount To Be Raised $1,116,753 Associated Brokers / Dealers N/A CIK Number 0002022844 Filed Document 0002022844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:35:53 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