Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bottled, Inc. See All Filings	C/A	2024-10-03 13:41:56 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 Capital, LLC Offering Amount $1,234,997 CIK Number 0002037101 Filed Document 0001665160-24-001376 Accepted Date 2024-10-03 13:41:56 UTC Type of Offering C/A Security Offered Amount 11,111 Security Offered Type Common Stock State NEW YORK
Claxton Assets, LLC See All Filings	D	2024-10-03 13:41:29 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002039995 Filed Document 0002039995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:41:29 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Portfolio 2025 LP See All Filings	D	2024-10-03 13:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035508 Filed Document 0001315863-24-000722 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:41:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
White Wolf Private Credit Opportunities, LP See All Filings	D/A	2024-10-03 13:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896437 Filed Document 0001896437-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:37:37 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
TCA Fund 1 LLC See All Filings	D	2024-10-03 13:36:15 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002039693 Filed Document 0002039693-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-03 13:36:15 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Clear Haven Total Return Partners Fund, LP See All Filings	D/A	2024-10-03 13:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006112 Filed Document 0001013594-24-000772 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:33:17 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
Fan Stake Inc See All Filings	C	2024-10-03 13:32:16 UTC
Financial Interest None Filing Platform Andes Capital Group LLC Offering Amount $5,000,000 CIK Number 0002035052 Filed Document 0002035052-24-000001 Accepted Date 2024-10-03 13:32:16 UTC Type of Offering C Security Offered Amount 15,000 Security Offered Type Common Stock State FLORIDA
White Wolf Private Fund Opportunities, LP See All Filings	D/A	2024-10-03 13:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920380 Filed Document 0001920380-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:30:47 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
Private Credit Portfolio TE 2025 LP See All Filings	D	2024-10-03 13:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035487 Filed Document 0001315863-24-000721 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:24:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nuvau Minerals Corp See All Filings	D	2024-10-03 13:24:00 UTC
Amount To Be Raised $2,689,054 Associated Brokers / Dealers Ventum Financial Corp., SCP Resource Finance LP, National Bank Financial Inc., and Canaccord Genuity Corp CIK Number 0002003813 Filed Document 0002003813-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:24:00 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Private Credit Portfolio GF 2025 LP See All Filings	D	2024-10-03 13:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035488 Filed Document 0001315863-24-000720 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:18:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Full Bloom Memory Care, LLC See All Filings	D	2024-10-03 13:18:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002038812 Filed Document 0002038812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:18:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AEI NET LEASE PORTFOLIO 23 DST See All Filings	D/A	2024-10-03 13:18:24 UTC
Amount To Be Raised $25,100,000 Associated Brokers / Dealers Avantax Investment Services, Inc., Lincoln Financial Advisors Corp, FNEX Capital, LLC, Realized Financial, Inc., and AEI Securities, Inc. CIK Number 0001987775 Filed Document 0001987775-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:18:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Holiday Park Village Investors, LLC See All Filings	D	2024-10-03 13:13:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002039455 Filed Document 0002039455-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-03 13:13:16 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Rubicon Continuation Fund L.P. See All Filings	D/A	2024-10-03 13:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002033704 Filed Document 0002033704-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:13:00 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
Private Credit Portfolio 2025 LP See All Filings	D	2024-10-03 13:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035489 Filed Document 0001315863-24-000719 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:11:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Diversified VI, DST See All Filings	D/A	2024-10-03 13:11:23 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, and Morgan Stanley CIK Number 0002031962 Filed Document 0002031962-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:11:23 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
Sovereign Geld LLLP See All Filings	D	2024-10-03 13:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039792 Filed Document 0002039792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:09:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
AfterSchool HQ Inc. See All Filings	D	2024-10-03 13:09:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001821753 Filed Document 0001821753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:09:44 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
BIP Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2024-10-03 13:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002017082 Filed Document 0002017082-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:08:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barrel Stock Investment Fund 18 LLC See All Filings	D/A	2024-10-03 13:05:52 UTC
Amount To Be Raised $5,000,077 Associated Brokers / Dealers N/A CIK Number 0002033380 Filed Document 0002033380-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:05:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
RCP Multi-Strategy Cayman Feeder II, LP See All Filings	D/A	2024-10-03 13:04:35 UTC
Amount To Be Raised $385,000,000 Associated Brokers / Dealers N/A CIK Number 0001971700 Filed Document 0001996511-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:04:35 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
BSTC 2024 3-4Yr LLC See All Filings	D/A	2024-10-03 13:04:12 UTC
Amount To Be Raised $5,002,272 Associated Brokers / Dealers N/A CIK Number 0002031293 Filed Document 0002031293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:04:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
WAG-Tide Rock, LLC See All Filings	D	2024-10-03 13:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039984 Filed Document 0002039984-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-03 13:02:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Perspiculex Inc. See All Filings	D	2024-10-03 13:02:26 UTC
Amount To Be Raised $430 Associated Brokers / Dealers N/A CIK Number 0002039844 Filed Document 0002039844-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:02:26 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Arkview Capital Co-Invest I, L.P. See All Filings	D/A	2024-10-03 13:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894150 Filed Document 0001894150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:02:13 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
Barrel Stock Investment Fund 17 LLC See All Filings	D/A	2024-10-03 12:59:54 UTC
Amount To Be Raised $5,000,529 Associated Brokers / Dealers N/A CIK Number 0002031297 Filed Document 0002031297-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:59:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Hancock Park Corporate Income, Inc. See All Filings	D/A	2024-10-03 12:55:33 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers CCO Capital, LLC CIK Number 0001661306 Filed Document 0001661306-24-000065 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:55:33 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
CHIMNEY BFC 1 LP See All Filings	D	2024-10-03 12:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002039264 Filed Document 0002039264-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:54:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCP Multi-Strategy Fund II, LP See All Filings	D/A	2024-10-03 12:48:56 UTC
Amount To Be Raised $385,000,000 Associated Brokers / Dealers N/A CIK Number 0001971698 Filed Document 0001996511-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:48:56 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
Aquilo Co-Investment L.P. See All Filings	D	2024-10-03 12:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039740 Filed Document 0002039740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evermore Technologies Inc. See All Filings	D	2024-10-03 12:43:58 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002039120 Filed Document 0002039120-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:43:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
TTCP Executive Fund - PYX, LLC See All Filings	D	2024-10-03 12:40:46 UTC
Amount To Be Raised $4,267,500 Associated Brokers / Dealers N/A CIK Number 0002033446 Filed Document 0002033446-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:40:46 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BGO Prime Industrial Development Co-Investment Feeder LP See All Filings	D	2024-10-03 12:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039090 Filed Document 0001315863-24-000718 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:39:39 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
BGO Prime Industrial Development Co-Investment LP See All Filings	D	2024-10-03 12:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039092 Filed Document 0001315863-24-000717 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:38:15 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
Private Diversifiers Portfolio TE 2025 LP See All Filings	D	2024-10-03 12:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035484 Filed Document 0001315863-24-000716 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:37:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cannect Gardens, LLC DBA Cannect Wellness See All Filings	D	2024-10-03 12:34:10 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001930877 Filed Document 0001930877-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:34:10 UTC Type of Offering D Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Education Bot, Inc. See All Filings	D	2024-10-03 12:25:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001784565 Filed Document 0001784565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:25:33 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BIP Private Investors, LLC See All Filings	D/A	2024-10-03 12:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016774 Filed Document 0002016774-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:23:13 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
Domain Entertainment Fund II, LP See All Filings	D/A	2024-10-03 12:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keel Harbour Capital Limited CIK Number 0002035961 Filed Document 0001683168-24-006875 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:20:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MU-1209 Fund II, a series of Chaos Ventures Syndicate, LP See All Filings	D	2024-10-03 12:19:59 UTC
Amount To Be Raised $53,505 Associated Brokers / Dealers N/A CIK Number 0002004682 Filed Document 0002004682-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:19:59 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
READE STREET PARTNERS LP See All Filings	D/A	2024-10-03 12:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681853 Filed Document 0001493152-24-039318 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:17:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DH Capital Fund LP See All Filings	D	2024-10-03 12:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038959 Filed Document 0002038959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:17:02 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 Pooled Investment Fund
Series Fund J, a series of UM Pre-IPO Portfolio Fund II LLC See All Filings	D	2024-10-03 12:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002039962 Filed Document 0002039962-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-03 12:16:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Private Diversifiers Portfolio GF 2025 LP See All Filings	D	2024-10-03 12:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035485 Filed Document 0001315863-24-000715 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:14:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Waterloo MHP LLC See All Filings	D	2024-10-03 12:10:14 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers LCG Holdings LLC CIK Number 0002039823 Filed Document 0002039823-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:10:14 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Private Diversifiers Portfolio 2025 LP See All Filings	D	2024-10-03 12:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035486 Filed Document 0001315863-24-000714 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:08:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PROVIDERS TECH FUND LLC See All Filings	D/A	2024-10-03 12:06:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002031813 Filed Document 0002031813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:06:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Private Real Return Portfolio 2025 LP See All Filings	D	2024-10-03 12:01:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035483 Filed Document 0001315863-24-000713 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:01:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avibra, Inc. See All Filings	D	2024-10-03 11:56:06 UTC
Amount To Be Raised $3,159,994 Associated Brokers / Dealers N/A CIK Number 0001792135 Filed Document 0001792135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:56:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity