Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ares Global Structured Solutions LP See All Filings	D	2024-08-28 12:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002005480 Filed Document 0002034332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 12:59:36 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
KKR ABFP II (TE Offshore) Feeder L.P. See All Filings	D	2024-08-28 12:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033531 Filed Document 0002033531-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 12:58:03 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
Premier - (Project Towers) Co-Invest Feeder, L.P. See All Filings	D	2024-08-28 12:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002029025 Filed Document 0000897069-24-001761 Exclusions or Exemptions 506b Accepted Date 2024-08-28 12:57:10 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
Brookfield Financial Infrastructure Partners L.P. See All Filings	D	2024-08-28 12:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd, and Brookfield Oaktree Wealth Solutions LLC CIK Number 0002029577 Filed Document 0002029577-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-28 12:48:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Scoby Drinks, Inc. See All Filings	D	2024-08-28 12:46:54 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002031044 Filed Document 0002026248-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 12:46:54 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
OnPay, Inc. See All Filings	D/A	2024-08-28 12:38:01 UTC
Amount To Be Raised $53,374,381 Associated Brokers / Dealers N/A CIK Number 0001763322 Filed Document 0001763322-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-28 12:38:01 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Monument Ventures Inc. WY See All Filings	D/A	2024-08-28 12:35:34 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001880054 Filed Document 0001880054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 12:35:34 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Reverence Capital Partners Real Estate Solutions Fund I (TE) (Fund VII), L.P. See All Filings	D	2024-08-28 12:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028067 Filed Document 0001012975-24-000355 Exclusions or Exemptions 506b Accepted Date 2024-08-28 12:34:47 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
My Virtual Physician, Inc. See All Filings	C/A	2024-08-28 12:32:09 UTC
Financial Interest Up to 1,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0002024066 Filed Document 0001669191-24-000904 Accepted Date 2024-08-28 12:32:09 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Common Stock State NEVADA
A Heart 2 Help LLC See All Filings	C/A	2024-08-28 12:32:00 UTC
Financial Interest Up to 5,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $500,000 CIK Number 0002026909 Filed Document 0001669191-24-000903 Accepted Date 2024-08-28 12:32:00 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
OrsoBio, Inc. See All Filings	D	2024-08-28 12:30:51 UTC
Amount To Be Raised $67,000,000 Associated Brokers / Dealers N/A CIK Number 0002000354 Filed Document 0002000354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 12:30:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Reverence Capital Partners Real Estate Solutions Fund I (Non-US) (Fund VII), L.P. See All Filings	D	2024-08-28 12:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028063 Filed Document 0001012975-24-000354 Exclusions or Exemptions 506b Accepted Date 2024-08-28 12:26:03 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
e360 Power Fund, LP See All Filings	D/A	2024-08-28 12:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490874 Filed Document 0001490874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 12:12:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Reverence Capital Partners Real Estate Solutions Fund I (Fund VII), L.P. See All Filings	D	2024-08-28 11:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028061 Filed Document 0001012975-24-000353 Exclusions or Exemptions 506b Accepted Date 2024-08-28 11:56:35 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
WORLD TREE USA, LLC See All Filings	C	2024-08-28 11:56:12 UTC
Financial Interest Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,499,999 CIK Number 0001687316 Filed Document 0001477932-24-005343 Accepted Date 2024-08-28 11:56:12 UTC Type of Offering C Security Offered Amount 4,284 Security Offered Type Other State CALIFORNIA
Leo Multi-Manager Core Hedge Fund, LP See All Filings	D	2024-08-28 11:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025414 Filed Document 0002025414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 11:51:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rezilient Health Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-28 11:48:19 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002035451 Filed Document 0002035451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 11:48:19 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
FalconX Klarity Series B a Series of CGF2021 LLC See All Filings	D	2024-08-28 11:44:04 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002035450 Filed Document 0002035450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 11:44:04 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
Rollstack Inc. See All Filings	D	2024-08-28 11:34:45 UTC
Amount To Be Raised $12,924,998 Associated Brokers / Dealers N/A CIK Number 0002035381 Filed Document 0002035381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 11:34:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Agate Hound Fund I, LP See All Filings	D/A	2024-08-28 11:31:38 UTC
Amount To Be Raised $18,875,000 Associated Brokers / Dealers N/A CIK Number 0001988754 Filed Document 0001988754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 11:31:38 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
SGV30, a series of SGV I, LLC See All Filings	D	2024-08-28 11:31:19 UTC
Amount To Be Raised $2,160,000 Associated Brokers / Dealers N/A CIK Number 0002034792 Filed Document 0002034792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 11:31:19 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
Estacada Lake Apartments, LLC See All Filings	D	2024-08-28 11:30:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Countryman Capital Partners, LLC CIK Number 0002035297 Filed Document 0002035297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 11:30:37 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Montage Gold Corp. See All Filings	D	2024-08-28 11:24:29 UTC
Amount To Be Raised $1,656,955 Associated Brokers / Dealers N/A CIK Number 0001830918 Filed Document 0001539497-24-001790 Exclusions or Exemptions 506b Accepted Date 2024-08-28 11:24:29 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AltScore Inc. See All Filings	D	2024-08-28 11:18:14 UTC
Amount To Be Raised $11,435,001 Associated Brokers / Dealers N/A CIK Number 0002035020 Filed Document 0002035020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 11:18:14 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Portage Ventures IV International LP See All Filings	D	2024-08-28 11:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029223 Filed Document 0002029223-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-28 11:13:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lizzy #1H LP See All Filings	D	2024-08-28 11:12:59 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers N/A CIK Number 0002035410 Filed Document 0001654954-24-011177 Exclusions or Exemptions 506b Accepted Date 2024-08-28 11:12:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Two Rivers Solar LLC See All Filings	C/A	2024-08-28 11:12:40 UTC
Financial Interest None. Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount $1,235,000 CIK Number 0002023685 Filed Document 0001213900-24-073204 Accepted Date 2024-08-28 11:12:40 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Blockchain Investment Group LP See All Filings	D	2024-08-28 10:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035419 Filed Document 0002035419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 10:58:40 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
Indie Diversified Income Fund II, LLC See All Filings	D/A	2024-08-28 10:41:12 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001955182 Filed Document 0001955182-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 10:41:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heights Management Holdco, LLC See All Filings	D/A	2024-08-28 10:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943708 Filed Document 0001943708-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 10:38:37 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brigade Dislocation Fund IV LP See All Filings	D/A	2024-08-28 10:37:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990224 Filed Document 0000919574-24-004958 Exclusions or Exemptions 506b Accepted Date 2024-08-28 10:37:52 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 Equity
Brigade Dislocation Offshore Fund IV LP See All Filings	D/A	2024-08-28 10:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990233 Filed Document 0000919574-24-004956 Exclusions or Exemptions 506b Accepted Date 2024-08-28 10:31:39 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 Equity
Fort Washington Core Plus Fixed Income (ERISA) LLC See All Filings	D/A	2024-08-28 10:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barry Douglas Pavlo, Touchstone Securities, Inc., Jeff Pettiford, John F. (Jack) O'Connor, Mort Fearey, and Krista Rivers CIK Number 0002015777 Filed Document 0002015777-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 10:24:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VIOME LIFE SCIENCES, INC. See All Filings	D	2024-08-28 10:20:38 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001711837 Filed Document 0001711837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 10:20:38 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Expect Equity Offshore Fund LP See All Filings	D/A	2024-08-28 10:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962135 Filed Document 0000919574-24-004954 Exclusions or Exemptions 506c Accepted Date 2024-08-28 10:20:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Cyan Homes, LLC See All Filings	D	2024-08-28 10:18:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002035120 Filed Document 0002035120-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-28 10:18:44 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Energea Global LLC See All Filings	D	2024-08-28 10:15:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002035316 Filed Document 0002035316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 10:15:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Expect Equity Onshore Fund LP See All Filings	D/A	2024-08-28 10:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962085 Filed Document 0000919574-24-004952 Exclusions or Exemptions 506c Accepted Date 2024-08-28 10:12:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Fieldstone at Commack II, LLC See All Filings	D	2024-08-28 10:12:24 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002035393 Filed Document 0002035393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 10:12:24 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
AT4K, LLC See All Filings	D	2024-08-28 09:59:19 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002035337 Filed Document 0002035337-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 09:59:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Remedium Bio Inc. See All Filings	D/A	2024-08-28 09:57:00 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0001892414 Filed Document 0001892414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 09:57:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Reporting Xpress, Inc. See All Filings	D/A	2024-08-28 09:54:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001854866 Filed Document 0001854866-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-28 09:54:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Borderless Entertainment Inc. See All Filings	C-W	2024-08-28 09:48:15 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001998817 Filed Document 0001998817-24-000004 Accepted Date 2024-08-28 09:48:15 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Merricks Capital FOO Master Fund See All Filings	D/A	2024-08-28 09:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653705 Filed Document 0001653705-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-28 09:46:04 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 Equity
Merricks Capital FOO Feeder Fund See All Filings	D/A	2024-08-28 09:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653699 Filed Document 0001653699-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-28 09:44:39 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 Equity
BANYAN ALPHA OFFSHORE FUND LTD. See All Filings	D	2024-08-28 09:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033850 Filed Document 0000919574-24-004944 Exclusions or Exemptions 506b Accepted Date 2024-08-28 09:38:10 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
Soapbox LLC See All Filings	D	2024-08-28 09:35:41 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002035240 Filed Document 0002035240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-28 09:35:41 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Banyan Alpha Fund, L.P. See All Filings	D	2024-08-28 09:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033995 Filed Document 0000919574-24-004941 Exclusions or Exemptions 506b Accepted Date 2024-08-28 09:34:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ruffer Absolute LP See All Filings	D/A	2024-08-28 09:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ruffer LLC CIK Number 0001899953 Filed Document 0000945621-24-000711 Exclusions or Exemptions 506b Accepted Date 2024-08-28 09:34:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ruffer Absolute Institutional Ltd See All Filings	D/A	2024-08-28 09:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ruffer LLC CIK Number 0001898810 Filed Document 0000945621-24-000710 Exclusions or Exemptions 506b Accepted Date 2024-08-28 09:32:36 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