Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Woodmont Investments Enhanced Ltd See All Filings	D	2024-10-15 11:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039979 Filed Document 0000902664-24-005830 Exclusions or Exemptions 506b Accepted Date 2024-10-15 11:31:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC Partners Defender Co-Investment LP See All Filings	D	2024-10-15 11:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878040 Filed Document 0001878040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 11:25:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
UNITED SUBMARINE ALLIANCE (USA) QUALIFIED OPPORTUNITY FUND LP See All Filings	D/A	2024-10-15 11:23:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015751 Filed Document 0002015751-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-15 11:23:06 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
EquityZen Growth Technology Fund LLC - Series 1939 See All Filings	D	2024-10-15 11:16:13 UTC
Amount To Be Raised $264,996 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002032695 Filed Document 0002032695-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 11:16:13 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
Preston-Werner Ventures Rolling Fund, LP - B4 See All Filings	D	2024-10-15 11:13:44 UTC
Amount To Be Raised $3,022,515 Associated Brokers / Dealers N/A CIK Number 0002037499 Filed Document 0002037499-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 11:13:44 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
Series 26-1, a series of StartEngine Private LLC See All Filings	D	2024-10-15 11:11:27 UTC
Amount To Be Raised $468,750 Associated Brokers / Dealers N/A CIK Number 0002025877 Filed Document 0002025877-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-15 11:11:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Falcon Hospitality, LLC See All Filings	D	2024-10-15 11:11:12 UTC
Amount To Be Raised $3,069,000 Associated Brokers / Dealers N/A CIK Number 0002040978 Filed Document 0002040978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 11:11:12 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Community Heritage Financial, Inc. See All Filings	D	2024-10-15 11:09:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001792597 Filed Document 0001792597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 11:09:44 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MARYLAND Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Burnt Island Ventures Opportunity Fund I, LP See All Filings	D	2024-10-15 11:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOHN DONALD DELL and NICHOLAS WILLIAM DELL CIK Number 0002012881 Filed Document 0001393725-24-000193 Exclusions or Exemptions 506b Accepted Date 2024-10-15 11:05:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEER VC, LP - D3 See All Filings	D	2024-10-15 11:04:14 UTC
Amount To Be Raised $6,061,578 Associated Brokers / Dealers N/A CIK Number 0002041140 Filed Document 0002041140-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 11:04:14 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
Able Research Technology Ltd See All Filings	D/A	2024-10-15 11:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MICHAEL DUNG MAI CIK Number 0002024243 Filed Document 0002024243-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-15 11:00:03 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HL CANAL INVESTORS LLC See All Filings	D/A	2024-10-15 10:57:53 UTC
Amount To Be Raised $17,443,791 Associated Brokers / Dealers N/A CIK Number 0001930566 Filed Document 0001565863-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:57:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paradox Capital, LP - D4 See All Filings	D	2024-10-15 10:56:11 UTC
Amount To Be Raised $43,050 Associated Brokers / Dealers N/A CIK Number 0002037658 Filed Document 0002037658-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:56:11 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
EquityZen Growth Technology Fund LLC - Series 1979 See All Filings	D	2024-10-15 10:49:37 UTC
Amount To Be Raised $1,000,007 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002039287 Filed Document 0002039287-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:49:37 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
NHIT: CORE FIXED INCOME TRUST See All Filings	D/A	2024-10-15 10:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435079 Filed Document 0001435079-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:46:47 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
SKY Fund VI Offshore, LP See All Filings	D/A	2024-10-15 10:45:46 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001993524 Filed Document 0001993524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:45:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SKY Fund VI Onshore, LP See All Filings	D/A	2024-10-15 10:44:11 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001992944 Filed Document 0001992944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:44:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cofactr Inc See All Filings	D	2024-10-15 10:33:09 UTC
Amount To Be Raised $17,754,303 Associated Brokers / Dealers N/A CIK Number 0001879883 Filed Document 0001879883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:33:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Star LLC See All Filings	D	2024-10-15 10:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037192 Filed Document 0002037192-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:30:49 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone COF V Co-Investment Feeder Fund (LUX) SCSp See All Filings	D	2024-10-15 10:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038712 Filed Document 0002038712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:30:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Broad Street Farms LLC See All Filings	D/A	2024-10-15 10:30:21 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002038696 Filed Document 0002038696-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:30:21 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Chalkstream Investment Fund, L.P. See All Filings	D/A	2024-10-15 10:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001301204 Filed Document 0001301204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:30:15 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
Intuitio Ventures Fund I, LP See All Filings	D/A	2024-10-15 10:23:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001923218 Filed Document 0001923218-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:23:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone COF V Co-Investment Fund (LUX) SCSp See All Filings	D	2024-10-15 10:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038656 Filed Document 0002038656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:23:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kiwi Bar, Inc. See All Filings	D	2024-10-15 10:21:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002040462 Filed Document 0002040462-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-15 10:21:53 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
WM Impact Growth Fund I LLC See All Filings	D/A	2024-10-15 10:21:17 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002020419 Filed Document 0002020419-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-15 10:21:17 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Varia Ventures Master Series LLC - Precision Neuroscience Series See All Filings	D	2024-10-15 10:19:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002040997 Filed Document 0002040997-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:19:22 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
Aston Realty Investment Company, LLC See All Filings	D/A	2024-10-15 10:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892120 Filed Document 0001892120-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:17:53 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 Equity
AOC II Co-Invest, LP See All Filings	D	2024-10-15 10:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040484 Filed Document 0002040484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:16:59 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
Ellington Enhanced Income Fund Ltd. See All Filings	D/A	2024-10-15 10:16:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681046 Filed Document 0001012975-24-000433 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:16:42 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
Ellington Enhanced Income Partners LLC See All Filings	D/A	2024-10-15 10:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707994 Filed Document 0001012975-24-000432 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:14:30 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
Next Energy Master fund LLC See All Filings	D	2024-10-15 10:12:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002040205 Filed Document 0002040205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:12:19 UTC Type of Offering D Industry Oil and Gas Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ellington Mortgage Opportunities Partners, LLC See All Filings	D/A	2024-10-15 10:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468155 Filed Document 0001012975-24-000431 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:11:05 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
Blackstone COF V Co-Investment Feeder Fund LP See All Filings	D	2024-10-15 10:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038709 Filed Document 0002038709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:09:00 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
INTERNET SCIENCES INC. See All Filings	D	2024-10-15 10:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001720286 Filed Document 0001477932-24-006418 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:05:43 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
The Farm Project, PBC See All Filings	C/A	2024-10-15 10:05:11 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001742100 Filed Document 0001670254-24-001003 Accepted Date 2024-10-15 10:05:11 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Hadronlink Corp See All Filings	D	2024-10-15 10:05:07 UTC
Amount To Be Raised $217,841 Associated Brokers / Dealers N/A CIK Number 0002040863 Filed Document 0002040863-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:05:07 UTC Type of Offering D Industry Business Services Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ellington Mortgage Opportunities Fund, Ltd. See All Filings	D/A	2024-10-15 10:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468154 Filed Document 0001012975-24-000430 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:04:48 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
Kiwi Bar, Inc. See All Filings	D	2024-10-15 10:04:34 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002040462 Filed Document 0002040462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:04:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Blackstone COF V Co-Investment Fund LP See All Filings	D	2024-10-15 10:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038716 Filed Document 0002038716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:03:18 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
Sound Point CRE Senior Secured Income Fund, L.P. See All Filings	D	2024-10-15 10:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040035 Filed Document 0000945621-24-000809 Exclusions or Exemptions 506b Accepted Date 2024-10-15 10:01:46 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
Westbeck Energy Opportunity Fund See All Filings	D/A	2024-10-15 09:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901926 Filed Document 0000945621-24-000808 Exclusions or Exemptions 506b Accepted Date 2024-10-15 09:58:39 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
Three of Strong Inc. See All Filings	D	2024-10-15 09:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041067 Filed Document 0002041067-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 09:58:38 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
CAP8 SOUTHFIELD LLC See All Filings	D	2024-10-15 09:58:03 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002041094 Filed Document 0001096906-24-001991 Exclusions or Exemptions 506b Accepted Date 2024-10-15 09:58:03 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Celcuity Inc. See All Filings	D/A	2024-10-15 09:55:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001603454 Filed Document 0001437749-24-031204 Exclusions or Exemptions 506b Accepted Date 2024-10-15 09:55:43 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Westbeck Resource Investment Fund See All Filings	D/A	2024-10-15 09:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000011 Filed Document 0000945621-24-000807 Exclusions or Exemptions 506b Accepted Date 2024-10-15 09:55:36 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
IAMBIC INC. See All Filings	D	2024-10-15 09:53:05 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001845678 Filed Document 0001845678-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-15 09:53:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
FourWorld Event Opportunities Partners, LP See All Filings	D/A	2024-10-15 09:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC CIK Number 0001704389 Filed Document 0001013594-24-000796 Exclusions or Exemptions 506b Accepted Date 2024-10-15 09:52:56 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
Westbeck Energy Opportunity Fund (US) LP See All Filings	D/A	2024-10-15 09:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities, Ltd., Marco Polo Securities, and 16 Points CIK Number 0001851738 Filed Document 0000945621-24-000806 Exclusions or Exemptions 506b Accepted Date 2024-10-15 09:52:31 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
QQCW Management Holdings, LLC See All Filings	D	2024-10-15 09:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040773 Filed Document 0002040773-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 09:48:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity