Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BO-0814 Fund II, a series of The Fund Series, LP See All Filings	D	2024-09-04 07:09:42 UTC
Amount To Be Raised $97,480 Associated Brokers / Dealers N/A CIK Number 0002034255 Filed Document 0002034255-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 07:09:42 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
ME-0718 Fund I, a series of AX-LonEal-Funds, LP See All Filings	D	2024-09-04 07:09:11 UTC
Amount To Be Raised $211,500 Associated Brokers / Dealers N/A CIK Number 0002031435 Filed Document 0002031435-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 07:09:11 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
GE-0710 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-04 07:08:32 UTC
Amount To Be Raised $692,000 Associated Brokers / Dealers N/A CIK Number 0002031664 Filed Document 0002031664-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-04 07:08:32 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
Evogene Ltd. See All Filings	D	2024-09-04 07:00:07 UTC
Amount To Be Raised $12,015,387 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0001574565 Filed Document 0001178913-24-002942 Exclusions or Exemptions 506b Accepted Date 2024-09-04 07:00:07 UTC Type of Offering D Industry Other Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GROUNDFLOOR FINANCE INC. See All Filings	C	2024-09-04 06:12:53 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $5,000,000 CIK Number 0001588504 Filed Document 0001104659-24-096581 Accepted Date 2024-09-04 06:12:53 UTC Type of Offering C Security Offered Amount 1,000 Security Offered Type Preferred Stock State GEORGIA
Valam Hedge Funds, LLC See All Filings	D/A	2024-09-03 21:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979167 Filed Document 0001979167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 21:42:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Precision Aerospace Group, Inc. See All Filings	D	2024-09-03 21:28:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002009694 Filed Document 0002009694-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 21:28:15 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TSG Secondary Fund 6 LLC See All Filings	D	2024-09-03 21:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TSG Secondaries GP LLC CIK Number 0002035777 Filed Document 0002035777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 21:05:46 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
CRYPTOAIML LTD. See All Filings	D	2024-09-03 20:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JAMES PEAT CIK Number 0002036108 Filed Document 0002036108-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 20:57:30 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
iCapital-Trident X Access Fund, L.P. See All Filings	D	2024-09-03 20:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035239 Filed Document 0000897069-24-001791 Exclusions or Exemptions 506b Accepted Date 2024-09-03 20:46:24 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
SPOKANE COVENANT GROUP JV LLC See All Filings	D	2024-09-03 20:32:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002035825 Filed Document 0002035825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 20:32:47 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
RAHM, Inc. See All Filings	D	2024-09-03 20:24:08 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0002032976 Filed Document 0001213900-24-075265 Exclusions or Exemptions 506b Accepted Date 2024-09-03 20:24:08 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CMS Apollo Holdings LP See All Filings	D/A	2024-09-03 20:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936701 Filed Document 0001591852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 20:22:45 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Sands Capital Global Innovation III (International) Access Fund, L.P. See All Filings	D/A	2024-09-03 20:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001942527 Filed Document 0000897069-24-001790 Exclusions or Exemptions 506c Accepted Date 2024-09-03 20:21:50 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
WW COVENANT GROUP JV LLC See All Filings	D	2024-09-03 20:18:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002035178 Filed Document 0002035242-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-03 20:18:17 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
OfferingTree, Inc. See All Filings	D	2024-09-03 20:15:47 UTC
Amount To Be Raised $2,174,000 Associated Brokers / Dealers N/A CIK Number 0001916143 Filed Document 0001437749-24-028315 Exclusions or Exemptions 506b Accepted Date 2024-09-03 20:15:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Sands Capital Global Innovation III Access Fund, L.P. See All Filings	D/A	2024-09-03 20:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001938459 Filed Document 0000897069-24-001789 Exclusions or Exemptions 506c Accepted Date 2024-09-03 20:11:18 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
FORT APACHE COVENANT GROUP LLC See All Filings	D	2024-09-03 20:07:58 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002035243 Filed Document 0002035242-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-03 20:07:58 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Neorithmic Leverage Fund LLC See All Filings	D/A	2024-09-03 20:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867673 Filed Document 0001867673-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 20:06:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RAYMORE COVENANT GROUP LLC See All Filings	D	2024-09-03 19:26:12 UTC
Amount To Be Raised $1,910,000 Associated Brokers / Dealers N/A CIK Number 0002035241 Filed Document 0002035242-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-03 19:26:12 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
LOOPTWORKS, INC See All Filings	D	2024-09-03 19:15:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001618818 Filed Document 0001618818-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 19:15:23 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Rad Technologies Inc. See All Filings	D	2024-09-03 19:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001810055 Filed Document 0001493152-24-034890 Exclusions or Exemptions 506c Accepted Date 2024-09-03 19:06:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ANDOVER COVENANT GROUP LLC See All Filings	D	2024-09-03 19:06:05 UTC
Amount To Be Raised $1,115,000 Associated Brokers / Dealers N/A CIK Number 0002035258 Filed Document 0002035242-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 19:06:05 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
NORTH LV-ALIANTE COVENANT GROUP LLC See All Filings	D	2024-09-03 18:48:08 UTC
Amount To Be Raised $1,280,000 Associated Brokers / Dealers N/A CIK Number 0002035242 Filed Document 0002035242-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 18:48:08 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Tamarack Fuse Energy II, LP See All Filings	D/A	2024-09-03 18:45:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002034758 Filed Document 0002034758-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-03 18:45:06 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
Hegemark Fund I LLC See All Filings	D	2024-09-03 18:28:58 UTC
Amount To Be Raised $49,680,000 Associated Brokers / Dealers N/A CIK Number 0002034215 Filed Document 0002034215-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 18:28:58 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Pet Madness Inc. See All Filings	D	2024-09-03 18:23:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002036018 Filed Document 0002036018-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 18:23:12 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Wellness Weekends, LLC See All Filings	D	2024-09-03 18:20:37 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0002035437 Filed Document 0002035437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 18:20:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
MCP Johns Creek Holdings, LLC See All Filings	D/A	2024-09-03 18:20:34 UTC
Amount To Be Raised $6,539,895 Associated Brokers / Dealers CROWDSTREET CAPITAL LLC CIK Number 0002031724 Filed Document 0002031724-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-09-03 18:20:34 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
Oak IQ KennyJohnson Copper Creek LLC See All Filings	D	2024-09-03 18:12:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002036070 Filed Document 0002036070-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 18:12:53 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MF Acquisition Co., LLC See All Filings	D	2024-09-03 18:12:07 UTC
Amount To Be Raised $9,480,000 Associated Brokers / Dealers N/A CIK Number 0002036086 Filed Document 0002036086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 18:12:07 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
AZOF Colorado Fund, LLC See All Filings	D	2024-09-03 18:10:04 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002035170 Filed Document 0002035170-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 18:10:04 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Freedom Path Oak IQ Copper Creek 1 LLC See All Filings	D	2024-09-03 18:05:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002036036 Filed Document 0002036036-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 18:05:54 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Altera General Partner Ownership Fund, LLC See All Filings	D/A	2024-09-03 18:02:56 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002017748 Filed Document 0002017748-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-09-03 18:02:56 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
Thompson Group Oak IQ Copper Creek LLC See All Filings	D	2024-09-03 17:59:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002036033 Filed Document 0002036033-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 17:59:00 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
CES PROPERTIES FUND XLIII (ROYALE ESTATES) LLC See All Filings	D	2024-09-03 17:52:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002036084 Filed Document 0002036084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 17:52:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
UpSight Security Inc. See All Filings	D	2024-09-03 17:35:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001981227 Filed Document 0001981227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 17:35:02 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
7Crew Enterprises, LLC See All Filings	D	2024-09-03 17:30:18 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002036026 Filed Document 0001104659-24-096463 Exclusions or Exemptions 506b Accepted Date 2024-09-03 17:30:18 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
PGIF V USD Feeder (Delaware) LP See All Filings	D	2024-09-03 17:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002023416 Filed Document 0000929638-24-003064 Exclusions or Exemptions 506b Accepted Date 2024-09-03 17:23:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kalos Ventures LP See All Filings	D	2024-09-03 17:21:05 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002033566 Filed Document 0002033566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 17:21:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Black Forest Bakery LLC See All Filings	C	2024-09-03 17:20:38 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $40,000 CIK Number 0002035878 Filed Document 0002035878-24-000001 Accepted Date 2024-09-03 17:20:38 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
NB Crossroads Fund 25 Plan LP See All Filings	D	2024-09-03 17:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002029806 Filed Document 0002029806-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 17:09:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 3, LLC See All Filings	1-A POS	2024-09-03 17:09:26 UTC
Amount To Be Raised $32,421,000 Associated Brokers / Dealers N/A CIK Number 0001983146 Filed Document 0001493152-24-034848 Accepted Date 2024-09-03 17:09:26 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Liftoff Mobile, Inc. See All Filings	D	2024-09-03 17:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850351 Filed Document 0001850351-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 17:05:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carriage House Fund, LP See All Filings	D/A	2024-09-03 16:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947164 Filed Document 0000919574-24-005366 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:58:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
NB Crossroads Fund 25 Onshore LP See All Filings	D	2024-09-03 16:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002030112 Filed Document 0002030112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:58:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Criterion Little York, LLC See All Filings	D	2024-09-03 16:53:16 UTC
Amount To Be Raised $1,705,000 Associated Brokers / Dealers N/A CIK Number 0002036089 Filed Document 0002036089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:53:16 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BroadArch Long/Short Fund (U.S.), L.P. See All Filings	D/A	2024-09-03 16:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482516 Filed Document 0001482516-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:52:26 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
Coast Opportunities Fund II, LP See All Filings	D	2024-09-03 16:48:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002036061 Filed Document 0002036061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:48:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Itasca Capital Partners, LLC See All Filings	D/A	2024-09-03 16:48:07 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001545681 Filed Document 0001566114-24-000074 Exclusions or Exemptions 506b Accepted Date 2024-09-03 16:48:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity