Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Thunder Power Holdings, Inc. See All Filings	D	2024-09-04 15:28:09 UTC
Amount To Be Raised $101,500,000 Associated Brokers / Dealers N/A CIK Number 0001912582 Filed Document 0001912582-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:28:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Halo Capital Offshore Fund I LP See All Filings	D	2024-09-04 15:27:47 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0002032581 Filed Document 0002032581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:27:47 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
Halo Capital Fund I LP See All Filings	D	2024-09-04 15:19:57 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0002032578 Filed Document 0002032578-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:19:57 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
Tribe Capital Firstlook FRE-01, L.P. See All Filings	D	2024-09-04 15:19:40 UTC
Amount To Be Raised $1,030,000 Associated Brokers / Dealers N/A CIK Number 0002036178 Filed Document 0002036178-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:19:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
RSE Innovation, LLC See All Filings	1-A POS	2024-09-04 15:19:38 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0001812859 Filed Document 0001812859-24-000008 Accepted Date 2024-09-04 15:19:38 UTC Type of Offering 1-A POS Industry SERVICES-AMUSEMENT & RECREATION SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $6,943 State of Jurisdiction DELAWARE Type of Security Other(describe)
DaVinci Lock Self Storage, Inc. See All Filings	D	2024-09-04 15:17:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001979632 Filed Document 0001578563-24-000396 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:17:22 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Stack Capital Fund, LLC - Series I Legacy See All Filings	D/A	2024-09-04 15:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991678 Filed Document 0001991678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:16:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Dunya Analytics, PBC See All Filings	D/A	2024-09-04 15:12:57 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002001192 Filed Document 0002001192-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:12:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AT Federal Way, LP See All Filings	D	2024-09-04 15:05:40 UTC
Amount To Be Raised $3,780,000 Associated Brokers / Dealers N/A CIK Number 0002036064 Filed Document 0002036064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:05:40 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
X.AI Corp AGC II 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-04 15:05:30 UTC
Amount To Be Raised $834,867 Associated Brokers / Dealers N/A CIK Number 0002036163 Filed Document 0002036163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:05:30 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
Terray Thx 24 a Series of What If Ventures Master LLC See All Filings	D	2024-09-04 15:05:05 UTC
Amount To Be Raised $794,500 Associated Brokers / Dealers N/A CIK Number 0002036152 Filed Document 0002036152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:05:05 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
Flair Ventures Fund I, L.P. See All Filings	D/A	2024-09-04 15:01:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001938622 Filed Document 0001938622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 15:01:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLVD Bella Vista L.L.C. See All Filings	D	2024-09-04 14:59:36 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002011281 Filed Document 0002011281-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:59:36 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
DAB OF RANCH a Series of CGF2021 LLC See All Filings	D	2024-09-04 14:59:18 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002036150 Filed Document 0002036150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:59:18 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
Casselberry Investors LLC See All Filings	D/A	2024-09-04 14:48:40 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001776312 Filed Document 0001776312-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:48:40 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ivandale, LLC See All Filings	D	2024-09-04 14:47:57 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001986728 Filed Document 0001986728-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:47:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SRE Fund I, LLC See All Filings	D	2024-09-04 14:43:52 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002036050 Filed Document 0002036050-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:43:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Small Bay II DST See All Filings	D/A	2024-09-04 14:43:33 UTC
Amount To Be Raised $38,775,526 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, American Trust Investment Services, Inc., Aurora Securities, Emerson Equity LLC, and Wealthforge Securities, LLC CIK Number 0002031522 Filed Document 0002031522-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-09-04 14:43:33 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
TECHAI4 Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-04 14:43:26 UTC
Amount To Be Raised $149,980 Associated Brokers / Dealers N/A CIK Number 0002036133 Filed Document 0002036133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:43:26 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
OpenEye Analytics Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-04 14:40:02 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002036132 Filed Document 0002036132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:40:02 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
Meat N' Bone by The Butcher's Fund, Inc. See All Filings	C	2024-09-04 14:39:31 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 $1,234,998 CIK Number 0002014049 Filed Document 0001665160-24-001264 Accepted Date 2024-09-04 14:39:31 UTC Type of Offering C Security Offered Amount 9,090 Security Offered Type Other State FLORIDA
Paraplanner Sep 2023 a Series of CGF2021 LLC See All Filings	D	2024-09-04 14:35:53 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002036131 Filed Document 0002036131-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:35:53 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
PowerLeaf, Inc. See All Filings	D	2024-09-04 14:35:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002036228 Filed Document 0002036228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:35:38 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Handspring 2024 a Series of What If Ventures Master LLC See All Filings	D	2024-09-04 14:33:00 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002036128 Filed Document 0002036128-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:33:00 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
FX Ventures VoiceBrain Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-04 14:29:14 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002036127 Filed Document 0002036127-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:29:14 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
Primrose Preferred Equity Fund, LLC See All Filings	D/A	2024-09-04 14:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879700 Filed Document 0001879700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:27:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OneRange Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-04 14:25:56 UTC
Amount To Be Raised $56,500 Associated Brokers / Dealers N/A CIK Number 0002036126 Filed Document 0002036126-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:25:56 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
Riverhawk Funding III, LLC See All Filings	D/A	2024-09-04 14:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856257 Filed Document 0001856257-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:25:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bar Seed Round Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-04 14:21:59 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002036125 Filed Document 0002036125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:21:59 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
Kapwa Capital Curie I May 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-04 14:18:30 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002036124 Filed Document 0002036124-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:18:30 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
DiagNose Seed SPV 02 a Series of CGF2021 LLC See All Filings	D	2024-09-04 14:13:40 UTC
Amount To Be Raised $632,500 Associated Brokers / Dealers N/A CIK Number 0002036122 Filed Document 0002036122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:13:40 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
Hoosier Housing 2024 LP See All Filings	D	2024-09-04 14:09:58 UTC
Amount To Be Raised $1,005,000 Associated Brokers / Dealers Hoosier Housing 2024 LP CIK Number 0002036182 Filed Document 0002036182-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:09:58 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Arkenstone Capital SPV III Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-04 14:09:41 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0002036097 Filed Document 0002036097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:09:41 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
Graphyte, Inc. See All Filings	D	2024-09-04 14:06:07 UTC
Amount To Be Raised $37,769,246 Associated Brokers / Dealers N/A CIK Number 0002036139 Filed Document 0001945638-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:06:07 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Navier Inc. Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-04 14:04:56 UTC
Amount To Be Raised $132,000 Associated Brokers / Dealers N/A CIK Number 0002036101 Filed Document 0002036101-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:04:56 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
A&Q Metric SPC - CenterBook Partners Global Alpha SP See All Filings	D	2024-09-04 14:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036239 Filed Document 0002036239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:02:13 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
NBPD Eagle Fund LP See All Filings	D	2024-09-04 14:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002028345 Filed Document 0002028345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 14:01:39 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
LEO CAPITAL EUROPE 1 (US HOLDING) LLC See All Filings	D	2024-09-04 13:57:06 UTC
Amount To Be Raised $1,740,000 Associated Brokers / Dealers N/A CIK Number 0002036062 Filed Document 0002036062-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 13:57:06 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
EPG SFR Flip Fund I LLC See All Filings	D/A	2024-09-04 13:53:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001991330 Filed Document 0001991330-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-04 13:53:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blockchain Builders Fund I, LP See All Filings	D/A	2024-09-04 13:42:03 UTC
Amount To Be Raised $24,409,600 Associated Brokers / Dealers N/A CIK Number 0001969361 Filed Document 0001969361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 13:42:03 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
AIP Power (Parallel) LP See All Filings	D	2024-09-04 13:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harris Williams LLC CIK Number 0002036195 Filed Document 0002036195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 13:41:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Treeo VC Fund I, LP See All Filings	D/A	2024-09-04 13:38:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001992295 Filed Document 0001992295-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 13:38:32 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
Athlete Xchange, Inc. See All Filings	D	2024-09-04 13:32:01 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002036241 Filed Document 0002036241-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 13:32:01 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Other
STYNGR CORP. See All Filings	D	2024-09-04 13:30:42 UTC
Amount To Be Raised $17,926,459 Associated Brokers / Dealers N/A CIK Number 0001860658 Filed Document 0001860658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 13:30:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Not Yet Ventures Fund I, LP See All Filings	D/A	2024-09-04 13:21:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001992805 Filed Document 0001992805-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 13:21:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aware Health Labs, Inc. See All Filings	D/A	2024-09-04 13:20:13 UTC
Amount To Be Raised $3,439,997 Associated Brokers / Dealers N/A CIK Number 0002030425 Filed Document 0002030425-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 13:20:13 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
XT Established Opportunities LP See All Filings	D	2024-09-04 13:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035930 Filed Document 0002035930-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 13:17:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CivicPlus Holdings, LLC See All Filings	D/A	2024-09-04 13:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871661 Filed Document 0001871661-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 13:11:13 UTC Type of Offering D/A Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Juniper Health Systems, Inc See All Filings	D	2024-09-04 13:01:23 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002035967 Filed Document 0002035967-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 13:01:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Superluminal Medicines, Inc. See All Filings	D	2024-09-04 12:52:36 UTC
Amount To Be Raised $119,999,984 Associated Brokers / Dealers N/A CIK Number 0001989478 Filed Document 0001989478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-04 12:52:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity