Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gaingels Early Stage Fund I LLC See All Filings	D/A	2024-09-26 19:51:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002013710 Filed Document 0002013710-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-26 19:51:25 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
GreenLife Ventures LLC See All Filings	D/A	2024-09-26 19:45:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002029868 Filed Document 0002013616-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-26 19:45:13 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Swiss International Ventures, LLC See All Filings	D/A	2024-09-26 19:36:27 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002032219 Filed Document 0002013616-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-09-26 19:36:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
FDC Peregrine LLC See All Filings	D	2024-09-26 19:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038371 Filed Document 0002038371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 19:33:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Swiss International Ventures, LLC See All Filings	D/A	2024-09-26 19:28:29 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002032219 Filed Document 0002013616-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-26 19:28:29 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Vault Storage Fund 1, LLC See All Filings	D/A	2024-09-26 19:19:52 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002013616 Filed Document 0002013616-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 19:19:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
W8less, LLC See All Filings	D	2024-09-26 19:13:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002038991 Filed Document 0002038991-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 19:13:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Daniel Film LLC See All Filings	C	2024-09-26 18:56:40 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,200,000 CIK Number 0002037488 Filed Document 0001670254-24-000964 Accepted Date 2024-09-26 18:56:40 UTC Type of Offering C Security Offered Amount 7 Security Offered Type Other State NEW MEXICO
Morrison Street Preferred Equity Opportunities Fund, L.P. See All Filings	D	2024-09-26 18:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038409 Filed Document 0000943663-24-000237 Exclusions or Exemptions 506c Accepted Date 2024-09-26 18:38:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northmarq Equity Opportunities Fund, L.P. See All Filings	D	2024-09-26 18:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038404 Filed Document 0000943663-24-000236 Exclusions or Exemptions 506c Accepted Date 2024-09-26 18:31:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEOF REIT, LLC See All Filings	D	2024-09-26 18:24:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002038395 Filed Document 0000943663-24-000235 Exclusions or Exemptions 506c Accepted Date 2024-09-26 18:24:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smack Talks, LLC See All Filings	C	2024-09-26 18:20:46 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002037533 Filed Document 0001670254-24-000962 Accepted Date 2024-09-26 18:20:46 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NORTH CAROLINA
MVP LS FUND DXIII LLC See All Filings	D	2024-09-26 18:18:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027402 Filed Document 0002027402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 18:18:20 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
MSPE REIT, LLC See All Filings	D	2024-09-26 18:17:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002038414 Filed Document 0000943663-24-000234 Exclusions or Exemptions 506c Accepted Date 2024-09-26 18:17:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VSR 2021 SPV I LP See All Filings	D/A	2024-09-26 18:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884878 Filed Document 0000935836-24-000610 Exclusions or Exemptions 506b Accepted Date 2024-09-26 18:09:22 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
MVP LS FUND DXII LLC See All Filings	D	2024-09-26 18:07:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027398 Filed Document 0002027398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 18:07:08 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
DataBiologics, Inc. See All Filings	C	2024-09-26 18:02:55 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001913930 Filed Document 0001670254-24-000960 Accepted Date 2024-09-26 18:02:55 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State ARIZONA
ALL PRO ABBOTT STATION LLLP See All Filings	D	2024-09-26 17:53:52 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0002037511 Filed Document 0002037511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 17:53:52 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
MED-X, INC. See All Filings	C/A	2024-09-26 17:50:45 UTC
Financial Interest $0 Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,998 CIK Number 0001620704 Filed Document 0001477932-24-005961 Accepted Date 2024-09-26 17:50:45 UTC Type of Offering C/A Security Offered Amount 1,666,666 Security Offered Type Common Stock State CALIFORNIA
1kx Feeder Ltd. See All Filings	D/A	2024-09-26 17:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953732 Filed Document 0001953732-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-26 17:37:50 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
Elevation Cannabis, LLC See All Filings	D	2024-09-26 17:37:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002039141 Filed Document 0001014108-24-000044 Exclusions or Exemptions 506b Accepted Date 2024-09-26 17:37:14 UTC Type of Offering D Industry Retailing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Collide Capital Fund II LP See All Filings	D	2024-09-26 17:35:37 UTC
Amount To Be Raised $95,000,000 Associated Brokers / Dealers N/A CIK Number 0002038953 Filed Document 0002038953-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 17:35:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NG Energy International Corp. See All Filings	D	2024-09-26 17:35:13 UTC
Amount To Be Raised $8,916,496 Associated Brokers / Dealers N/A CIK Number 0001931734 Filed Document 0001062993-24-017010 Exclusions or Exemptions 506b Accepted Date 2024-09-26 17:35:13 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Strategic Growth IV LP See All Filings	D/A	2024-09-26 17:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0002032259 Filed Document 0000929638-24-003251 Exclusions or Exemptions 506b Accepted Date 2024-09-26 17:32:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BirchBioMed Inc. See All Filings	1-A/A	2024-09-26 17:27:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001670747 Filed Document 0001493152-24-038383 Accepted Date 2024-09-26 17:27:53 UTC Type of Offering 1-A/A Industry PHARMACEUTICAL PREPARATIONS Offering Tier Tier2 Principal Place of Business ONTARIO, CANADA Revenue or Assets $0 State of Jurisdiction BRITISH COLUMBIA, CANADA Type of Security Equity (common or preferred stock)
Albartross Holdings LLC See All Filings	C	2024-09-26 17:26:04 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002034517 Filed Document 0001670254-24-000958 Accepted Date 2024-09-26 17:26:04 UTC Type of Offering C Security Offered Amount 5,556 Security Offered Type Preferred Stock State FLORIDA
MacKay Municipal New York Opportunities Fund, LP See All Filings	D/A	2024-09-26 17:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC, UBS Financial Services Inc., Morgan Stanley & Co. LLC, iCapital Markets LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001685030 Filed Document 0001137439-24-001411 Exclusions or Exemptions 506b Accepted Date 2024-09-26 17:25:52 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
Pacaso Inc. See All Filings	1-A/A	2024-09-26 17:19:45 UTC
Amount To Be Raised $72,393,820 Associated Brokers / Dealers DealMaker Securities, LLC CIK Number 0001858206 Filed Document 0001493152-24-038369 Accepted Date 2024-09-26 17:19:45 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business OHIO Revenue or Assets $90,063,260 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Arrington Moonbeam Growth Fund, LP See All Filings	D	2024-09-26 17:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039024 Filed Document 0002039024-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-26 17:16:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barings Capital Solutions Perpetual Fund (LUX), a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF See All Filings	D	2024-09-26 17:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039232 Filed Document 0002039232-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 17:14:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Willow Tree Capital Offshore Fund, LLC See All Filings	D/A	2024-09-26 17:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0001991836 Filed Document 0001991836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 17:09:00 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
Latrobe Coinvest, L.P. See All Filings	D/A	2024-09-26 17:02:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995763 Filed Document 0001995763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 17:02:00 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WP Waterford REIT LLC See All Filings	D	2024-09-26 16:58:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002039086 Filed Document 0002039086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:58:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
WTE Fund I LLC See All Filings	D/A	2024-09-26 16:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885949 Filed Document 0001885949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:55:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smoky Hills, LLC See All Filings	D	2024-09-26 16:54:27 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002037770 Filed Document 0002037770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:54:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund, LLC See All Filings	D/A	2024-09-26 16:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898143 Filed Document 0001898143-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:50:23 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
Series B - Channing Emerging Markets Small Cap Fund, a Series of Channing Investor Series Fund, LLC See All Filings	D/A	2024-09-26 16:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789729 Filed Document 0001789729-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:47:57 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
Flourishing Fund Properties I LLC See All Filings	D/A	2024-09-26 16:47:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001922401 Filed Document 0001922401-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:47:41 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ProrataAI, Inc. See All Filings	D	2024-09-26 16:44:58 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002038213 Filed Document 0002038213-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:44:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DBA Asset Management Venture Offshore Fund II, LP See All Filings	D	2024-09-26 16:44:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002038060 Filed Document 0002038060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:44:49 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
Series A - SMID Cap Intrinsic Value Fund, a Series of Channing Investor Series Fund, LLC See All Filings	D/A	2024-09-26 16:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747968 Filed Document 0001747968-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:44:18 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
GCDC PHASE IV/V KANDLE CO-INVEST, LP See All Filings	D	2024-09-26 16:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031821 Filed Document 0002031821-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:43:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexPoint Storage V DST See All Filings	D/A	2024-09-26 16:43:30 UTC
Amount To Be Raised $46,439,932 Associated Brokers / Dealers McDermott Investment Services, Inc., Great Point Capital LLC, Centaurus Financial, Inc., Arkadios Capital, Realized Financial, Inc., DFPG Investments, LLC, Emerson Equity LLC, Aurora Securities, FNEX Capital LLC, Lightpath Capital, Inc., and Independent Financial Group, LLC CIK Number 0002026219 Filed Document 0002026219-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-09-26 16:43:30 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
Louisburg Square II, LP See All Filings	D	2024-09-26 16:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039203 Filed Document 0002039203-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:41:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DBA Asset Management Venture Fund II, LP See All Filings	D	2024-09-26 16:38:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002022757 Filed Document 0002022757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:38:16 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
Spark GHC Blossom, L.P. See All Filings	D	2024-09-26 16:34:03 UTC
Amount To Be Raised $14,250,000 Associated Brokers / Dealers N/A CIK Number 0002035980 Filed Document 0002035980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:34:03 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ProrataAI, Inc. See All Filings	D	2024-09-26 16:33:33 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002038213 Filed Document 0002038213-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:33:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Parkside Mezzanine Capital Fund I, LLC See All Filings	D	2024-09-26 16:32:41 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002039179 Filed Document 0002039179-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:32:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Cantilever Fund I, L.P. See All Filings	D/A	2024-09-26 16:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990897 Filed Document 0001990897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:32:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Louisburg Square, LP See All Filings	D	2024-09-26 16:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039204 Filed Document 0002039204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 16:24:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund