Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AS Fund II, a series of Harpoon Opportunites II, LP See All Filings	D	2024-12-16 14:39:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002046856 Filed Document 0002046856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:39:49 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
Verso Opportunities Fund LP See All Filings	D/A	2024-12-16 14:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912595 Filed Document 0000919574-24-007149 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:36:30 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
Green Coffee Co Holdings, LLC See All Filings	D	2024-12-16 14:34:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001819425 Filed Document 0001819425-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-16 14:34:59 UTC Type of Offering D Industry Agriculture Principal Place of Business COLOMBIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Acerca Corp. See All Filings	D	2024-12-16 14:32:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002048053 Filed Document 0002048053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:32:46 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Verso Enduring Growth LP See All Filings	D/A	2024-12-16 14:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935715 Filed Document 0000919574-24-007147 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:32:38 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
UCSD Surgical Center of San Diego, LLC See All Filings	D/A	2024-12-16 14:28:08 UTC
Amount To Be Raised $563,958 Associated Brokers / Dealers N/A CIK Number 0001815929 Filed Document 0001815929-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:28:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CoinShares Relative Value Opportunities US Feeder Fund LP See All Filings	D	2024-12-16 14:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048511 Filed Document 0002048511-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-16 14:22:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PROOF III AIR LLC See All Filings	D	2024-12-16 14:22:16 UTC
Amount To Be Raised $1,641,750 Associated Brokers / Dealers N/A CIK Number 0002045655 Filed Document 0002045655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:22:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Nectero 2024, LLC See All Filings	D/A	2024-12-16 14:21:06 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers None CIK Number 0002039983 Filed Document 0002039983-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:21:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WandAI SPV, a series of Banyan Capital Partners, LP See All Filings	D	2024-12-16 14:20:12 UTC
Amount To Be Raised $615,450 Associated Brokers / Dealers N/A CIK Number 0002035093 Filed Document 0002035093-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:20:12 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
POWELL INVESTMENT PARTNERS LLC - POWELL INVESTMENT PARTNERS SERIES V LLC See All Filings	D	2024-12-16 14:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048744 Filed Document 0002048744-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:17:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Shelter Growth Residential Mortgage Credit Fund LP See All Filings	D/A	2024-12-16 14:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835610 Filed Document 0000902664-24-006929 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:15:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RoyaltyTraders LLC See All Filings	1-A/A	2024-12-16 14:15:33 UTC
Amount To Be Raised $1,054,658 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001855626 Filed Document 0001829126-24-008333 Accepted Date 2024-12-16 14:15:33 UTC Type of Offering 1-A/A Industry PATENT OWNERS & LESSORS Offering Tier Tier2 Principal Place of Business NORTH CAROLINA Revenue or Assets $343,273 State of Jurisdiction DELAWARE Type of Security Other(describe)
Font Investment Fund, LLC See All Filings	D	2024-12-16 14:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983312 Filed Document 0001983312-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:09:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Old Glory Holding Company See All Filings	1-A/A	2024-12-16 14:08:56 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Rialto Markets CIK Number 0002016561 Filed Document 0001493152-24-050166 Accepted Date 2024-12-16 14:08:56 UTC Type of Offering 1-A/A Industry COMMERCIAL BANKS, NEC Offering Tier Tier2 Principal Place of Business OKLAHOMA Revenue or Assets -$1 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Platinum Golden Principals, L.P. See All Filings	D	2024-12-16 14:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047804 Filed Document 0002047804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:08:04 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
JU-0802 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-16 13:58:46 UTC
Amount To Be Raised $948,620 Associated Brokers / Dealers N/A CIK Number 0001989450 Filed Document 0001989450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:58:46 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
Bell Value-Add Fund VIII Lansbrook Holdings, LLC See All Filings	D	2024-12-16 13:58:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002046416 Filed Document 0002046416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:58:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ReEngage Therapeutics, Inc. See All Filings	D	2024-12-16 13:55:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002022524 Filed Document 0002022524-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:55:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
MCFIRE Capital Partners Fund 1 LP See All Filings	D	2024-12-16 13:51:35 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002047081 Filed Document 0001096906-24-002267 Exclusions or Exemptions 506c Accepted Date 2024-12-16 13:51:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Coda Group, Inc. See All Filings	D	2024-12-16 13:51:02 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001976426 Filed Document 0001976426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:51:02 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Eigen Inc. See All Filings	D	2024-12-16 13:50:09 UTC
Amount To Be Raised $16,079,967 Associated Brokers / Dealers N/A CIK Number 0002047327 Filed Document 0002047327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:50:09 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-12-16 13:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000473 Exclusions or Exemptions 506c Accepted Date 2024-12-16 13:49:36 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
Charis SPV, a series of Decile SPV, LLC See All Filings	D	2024-12-16 13:48:04 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0002048668 Filed Document 0002048668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:48:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Galaxy Plus Hedge Fund LLC - China Modified KWEB Fund (112) See All Filings	D	2024-12-16 13:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048354 Filed Document 0002048354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:46:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Trajectory Capital Fund I, LP See All Filings	D/A	2024-12-16 13:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004031 Filed Document 0002004031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:35:04 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
Oakmount Capital LP See All Filings	D	2024-12-16 13:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967929 Filed Document 0000919574-24-007145 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:35:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds PLC - MW Japan Market Neutral Fund See All Filings	D/A	2024-12-16 13:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504517 Filed Document 0000902664-24-006928 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:31:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JWP US Fund I, LP See All Filings	D	2024-12-16 13:29:08 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002048785 Filed Document 0002048785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:29:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GMI-CS 205, LP See All Filings	D/A	2024-12-16 13:28:44 UTC
Amount To Be Raised $11,687,707 Associated Brokers / Dealers MIKAYLA RALEIGH and MICHAEL IHRIE CIK Number 0002032129 Filed Document 0002032129-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-12-16 13:28:44 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
Shopoff Fountain Valley Credit Fund, LP See All Filings	D	2024-12-16 13:28:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Shopoff Securities Inc. and Ni Advisors CIK Number 0002048731 Filed Document 0002048731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:28:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
IBS TURNAROUND FUND (QP) (A LTD PARTNERSHIP) See All Filings	D/A	2024-12-16 13:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415021 Filed Document 0001415021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:24:33 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
AL GCX Fund VIII Co-Invest-A, L.P. See All Filings	D	2024-12-16 13:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045120 Filed Document 0002045120-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:20:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ETHICALEDGE DIGITAL FUND, LLC See All Filings	D	2024-12-16 13:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045302 Filed Document 0002045302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:19:12 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
Printera Inc. See All Filings	C/A	2024-12-16 13:18:31 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 Primary, LLC Offering Amount $1,234,997 CIK Number 0002036797 Filed Document 0001665160-24-001815 Accepted Date 2024-12-16 13:18:31 UTC Type of Offering C/A Security Offered Amount 9,146 Security Offered Type Common Stock State FLORIDA
Next Legacy XII, LLC See All Filings	D	2024-12-16 13:17:21 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002042221 Filed Document 0002042221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:17:21 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
EG Fund II, a series of Mana Ventures Funds, LP See All Filings	D	2024-12-16 13:17:16 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002038939 Filed Document 0002038939-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:17:16 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
Buckeye Distribution Center AZ, LLC See All Filings	D	2024-12-16 13:16:57 UTC
Amount To Be Raised $24,689,000 Associated Brokers / Dealers N/A CIK Number 0002048651 Filed Document 0001683168-24-008750 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:16:57 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trubit Corp See All Filings	C/A	2024-12-16 13:13:44 UTC
Financial Interest No Filing Platform Thunder Funder Portal LLC Offering Amount $124,000 CIK Number 0002038139 Filed Document 0002020094-24-000005 Accepted Date 2024-12-16 13:13:44 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State VIRGINIA
BAYHAWK CAPITAL FUND I-A, LP See All Filings	D	2024-12-16 13:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0002038465 Filed Document 0002038465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:08:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
IBS TURNAROUND FUND L P See All Filings	D/A	2024-12-16 13:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001054712 Filed Document 0001054712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:07:42 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
BAYHAWK CAPITAL FUND I, LP See All Filings	D	2024-12-16 13:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0002038463 Filed Document 0002038463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:07:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
REPLICEL LIFE SCIENCES INC. See All Filings	D	2024-12-16 13:03:30 UTC
Amount To Be Raised $223,665 Associated Brokers / Dealers N/A CIK Number 0001205059 Filed Document 0001205059-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:03:30 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
4691 Gemini Place, LLC See All Filings	D	2024-12-16 12:56:09 UTC
Amount To Be Raised $1,278,938 Associated Brokers / Dealers N/A CIK Number 0002024202 Filed Document 0002024202-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-16 12:56:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KRA6 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-12-16 12:52:13 UTC
Amount To Be Raised $114,200 Associated Brokers / Dealers N/A CIK Number 0002032017 Filed Document 0002032017-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 12:52:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Xperience Robotics, Inc. See All Filings	D/A	2024-12-16 12:51:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001960719 Filed Document 0001960719-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-16 12:51:12 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
DW BAKKEN #71 LP See All Filings	D	2024-12-16 12:46:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002048117 Filed Document 0002048117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 12:46:13 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Chatham Asset Private Debt & Strategic Capital Offshore Fund V LP See All Filings	D	2024-12-16 12:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048457 Filed Document 0000919574-24-007143 Exclusions or Exemptions 506b Accepted Date 2024-12-16 12:44:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
028 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2024-12-16 12:41:50 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002048704 Filed Document 0002048704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 12:41:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Chatham Asset Private Debt & Strategic Capital Fund V LP See All Filings	D	2024-12-16 12:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048739 Filed Document 0000919574-24-007141 Exclusions or Exemptions 506b Accepted Date 2024-12-16 12:40:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity