Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Trailhead Income QP, LP See All Filings	D/A	2024-11-19 16:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924104 Filed Document 0001924104-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:51:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONNECTED CAPITAL PRIVATE FUND I LLC See All Filings	D/A	2024-11-19 16:46:02 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002017546 Filed Document 0002017546-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-11-19 16:46:02 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
Kindred PAI, L.P. See All Filings	D	2024-11-19 16:44:33 UTC
Amount To Be Raised $12,850,000 Associated Brokers / Dealers N/A CIK Number 0002044382 Filed Document 0002044382-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:44:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TSO 2 Well Joint Venture #1 See All Filings	D	2024-11-19 16:44:30 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002044978 Filed Document 0001654954-24-014658 Exclusions or Exemptions 506c Accepted Date 2024-11-19 16:44:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QTS SP I REIT, LLC See All Filings	D	2024-11-19 16:43:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori D. Mayfield CIK Number 0002042616 Filed Document 0002042616-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:43:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Other
Levanta.io Inc. See All Filings	D	2024-11-19 16:43:12 UTC
Amount To Be Raised $17,499,497 Associated Brokers / Dealers FTP Securities LLC CIK Number 0001956774 Filed Document 0001956774-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:43:12 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Trailhead Growth, LP See All Filings	D/A	2024-11-19 16:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899646 Filed Document 0001899646-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:43:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONNECTED CAPITAL PRIVATE FUND I LLC See All Filings	D/A	2024-11-19 16:42:38 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002017546 Filed Document 0002017546-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-11-19 16:42:38 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
CONNECTED CAPITAL PRIVATE FUND I LLC See All Filings	D/A	2024-11-19 16:38:47 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002017546 Filed Document 0002017546-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-11-19 16:38:47 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
Aquilo Capital Offshore, Ltd. See All Filings	D/A	2024-11-19 16:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001815674 Filed Document 0001815674-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:35:42 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
Joyland Brewing Holdings, Inc See All Filings	C	2024-11-19 16:30:35 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 $124,000 CIK Number 0002044995 Filed Document 0001665160-24-001666 Accepted Date 2024-11-19 16:30:35 UTC Type of Offering C Security Offered Amount 62,000 Security Offered Type Other State FLORIDA
Aquilo Capital LO, L.P. See All Filings	D/A	2024-11-19 16:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC and Stifel, Nicolaus & Company, Incorporated CIK Number 0001691902 Filed Document 0001691902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:29:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aquilo Capital, L.P. See All Filings	D/A	2024-11-19 16:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC and Stifel, Nicolaus & Company, Incorporated CIK Number 0001491371 Filed Document 0001491371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:23:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AEI NET LEASE PORTFOLIO 23 DST See All Filings	D/A	2024-11-19 16:21:40 UTC
Amount To Be Raised $25,100,000 Associated Brokers / Dealers Avantax Investment Services, Inc., Lincoln Financial Advisors Corp, FNEX Capital, LLC, Realized Financial, Inc., AEI Securities, Inc., DFPG Investments, LLC, Osaic Wealth, Inc., and McDermott Investment Services LLC CIK Number 0001987775 Filed Document 0001987775-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:21:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Escalada Sports Partners I (Poland) LLC See All Filings	D	2024-11-19 16:16:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002045444 Filed Document 0002045438-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:16:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CMB Infrastructure Investment Group 93, LP See All Filings	D	2024-11-19 16:12:30 UTC
Amount To Be Raised $35,670,000 Associated Brokers / Dealers Prevail Capital LLC and CMB Swiss Co GmbH CIK Number 0002045483 Filed Document 0002045483-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-19 16:12:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CONNECTED CAPITAL PRIVATE FUND I LLC See All Filings	D	2024-11-19 16:11:30 UTC
Amount To Be Raised $2,207,500 Associated Brokers / Dealers N/A CIK Number 0002017546 Filed Document 0002017546-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-11-19 16:11:30 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
KA-0806 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-19 16:11:28 UTC
Amount To Be Raised $224,300 Associated Brokers / Dealers N/A CIK Number 0002037819 Filed Document 0002037819-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:11:28 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
Neuberger Berman Insurance Fund XIV Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-11-19 16:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044437 Filed Document 0002044437-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:09:40 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
Escalada Sports Partners I LLC See All Filings	D	2024-11-19 16:08:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002045438 Filed Document 0002045438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:08:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fispoke Inc. See All Filings	D	2024-11-19 16:01:17 UTC
Amount To Be Raised $1,500,001 Associated Brokers / Dealers N/A CIK Number 0002038625 Filed Document 0002038625-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:01:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Peraso Inc. See All Filings	D	2024-11-19 16:00:12 UTC
Amount To Be Raised $7,487,704 Associated Brokers / Dealers Ladenburg Thalman & Co. Inc. CIK Number 0000890394 Filed Document 0001213900-24-100142 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:00:12 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
OTB Enterprises LLC See All Filings	D	2024-11-19 16:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045474 Filed Document 0002045474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:00:05 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Flex Lending 7 LLC See All Filings	D	2024-11-19 15:58:58 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers N/A CIK Number 0002045246 Filed Document 0002045246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:58:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-11-19 15:58:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers David Guevara CIK Number 0002018562 Filed Document 0002018562-24-000026 Exclusions or Exemptions 506c Accepted Date 2024-11-19 15:58:31 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BIP Ventures Case Status Equity I, LLC See All Filings	D	2024-11-19 15:57:20 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002044731 Filed Document 0002044731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:57:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Tiiga Inc. See All Filings	D/A	2024-11-19 15:55:37 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001972887 Filed Document 0001972887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:55:37 UTC Type of Offering D/A Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-11-19 15:51:53 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers James Teegarden CIK Number 0002018552 Filed Document 0002018552-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:51:53 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
UserFirst Software, Inc. See All Filings	D	2024-11-19 15:42:58 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001698513 Filed Document 0001698513-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:42:58 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
CONNECTED CAPITAL PRIVATE FUND I LLC See All Filings	D	2024-11-19 15:37:56 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002017546 Filed Document 0002017546-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-19 15:37:56 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
Sonavex, Inc. See All Filings	D/A	2024-11-19 15:34:52 UTC
Amount To Be Raised $15,000,004 Associated Brokers / Dealers N/A CIK Number 0001645892 Filed Document 0001645892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:34:52 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Accrual, Inc. See All Filings	D	2024-11-19 15:34:51 UTC
Amount To Be Raised $16,999,992 Associated Brokers / Dealers N/A CIK Number 0002044948 Filed Document 0002044948-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:34:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Warner Robins Holding, LLC See All Filings	D/A	2024-11-19 15:34:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002033271 Filed Document 0002033271-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:34:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aeolus Property Catastrophe Spire PF Fund LP See All Filings	D	2024-11-19 15:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608327 Filed Document 0000899140-24-001291 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:34:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Thin Blue Wine Inc See All Filings	C/A	2024-11-19 15:34:05 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 $1,234,999 CIK Number 0002045020 Filed Document 0001665160-24-001665 Accepted Date 2024-11-19 15:34:05 UTC Type of Offering C/A Security Offered Amount 131,914 Security Offered Type Common Stock State CALIFORNIA
Aeolus Property Catastrophe Keystone PF Fund LP See All Filings	D	2024-11-19 15:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608326 Filed Document 0000899140-24-001290 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:33:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Nestar Energy Corp See All Filings	D	2024-11-19 15:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045456 Filed Document 0002045456-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:26:42 UTC Type of Offering D Industry Other Energy Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
BA-0701 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-19 15:21:01 UTC
Amount To Be Raised $101,500 Associated Brokers / Dealers N/A CIK Number 0001986625 Filed Document 0001986625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:21:01 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
EquityZen Growth Technology Fund LLC - Series 1985 See All Filings	D	2024-11-19 15:18:13 UTC
Amount To Be Raised $109,788 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002039925 Filed Document 0002039925-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:18:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vast Therapeutics, Inc See All Filings	C	2024-11-19 15:16:33 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 $1,235,000 CIK Number 0002041605 Filed Document 0001665160-24-001662 Accepted Date 2024-11-19 15:16:33 UTC Type of Offering C Security Offered Amount 119,230 Security Offered Type Other State NORTH CAROLINA
Post Oak Energy Partners V, LP See All Filings	D/A	2024-11-19 15:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mizuho Securities USA LLC CIK Number 0001955936 Filed Document 0000899140-24-001289 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:13:05 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
Thin Blue Wine Inc See All Filings	C	2024-11-19 15:09:18 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 $1,234,999 CIK Number 0002045020 Filed Document 0001665160-24-001660 Accepted Date 2024-11-19 15:09:18 UTC Type of Offering C Security Offered Amount 131,915 Security Offered Type Common Stock State CALIFORNIA
FUNDSMITH RESERVE FUND, L.P. See All Filings	D/A	2024-11-19 14:58:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812402 Filed Document 0000898432-24-000934 Exclusions or Exemptions 506b Accepted Date 2024-11-19 14:58:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tidal Permian LP See All Filings	D	2024-11-19 14:58:01 UTC
Amount To Be Raised $10,562,500 Associated Brokers / Dealers The Tidal Group, Inc. CIK Number 0002045398 Filed Document 0002045398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 14:58:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
KINEXUS OakIQ Copper Creek 1 LLC See All Filings	D	2024-11-19 14:57:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002044536 Filed Document 0002044536-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-19 14:57:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Prime Independent Living Gastonia, LLC See All Filings	D	2024-11-19 14:57:16 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002041790 Filed Document 0002041790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 14:57:16 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Mad Capital Perennial Fund II, LLC See All Filings	D/A	2024-11-19 14:56:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Michael Hughes, Kristian Nammack, and Daniel Kriozere CIK Number 0001993267 Filed Document 0001993267-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-19 14:56:43 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Marlowe Partners Onshore Fund LP See All Filings	D/A	2024-11-19 14:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598883 Filed Document 0001315863-24-000834 Exclusions or Exemptions 506c Accepted Date 2024-11-19 14:48:22 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
Odiggo Inc. See All Filings	D/A	2024-11-19 14:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996366 Filed Document 0001376474-24-000701 Exclusions or Exemptions 506b Accepted Date 2024-11-19 14:45:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
John Brenkus Fund, LLC See All Filings	D	2024-11-19 14:41:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002040440 Filed Document 0002040440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 14:41:44 UTC Type of Offering D Industry Telecommunications Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity