Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dorsal Capital Partners, Ltd. See All Filings	D/A	2024-11-07 16:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553609 Filed Document 0000950142-24-002694 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:56:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paddle Rabbits LLC See All Filings	D	2024-11-07 16:55:43 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002044087 Filed Document 0002044087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:55:43 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 10, LLC See All Filings	1-A/A	2024-11-07 16:55:09 UTC
Amount To Be Raised $1,260 Associated Brokers / Dealers N/A CIK Number 0001989528 Filed Document 0001493152-24-044036 Accepted Date 2024-11-07 16:55:09 UTC Type of Offering 1-A/A 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)
CORRE OPPORTUNITIES II FUND, LTD See All Filings	D/A	2024-11-07 16:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642328 Filed Document 0000919574-24-006215 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:54:56 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
DORSAL CAPITAL PARTNERS, L.P. See All Filings	D/A	2024-11-07 16:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471880 Filed Document 0000950142-24-002693 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:54:02 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
Fortress Lending Fund IV (B) L.P. See All Filings	D/A	2024-11-07 16:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") and Morgan Stanley Smith Barney LLC CIK Number 0002000269 Filed Document 0002000269-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:52:36 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
Fortress Lending Fund IV (A) LP See All Filings	D/A	2024-11-07 16:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") and Morgan Stanley Smith Barney LLC CIK Number 0002000270 Filed Document 0002000269-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:49:58 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
Storage Star REIT LLC See All Filings	D	2024-11-07 16:46:48 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002042587 Filed Document 0002042587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:46:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beta Technologies Inc. See All Filings	D	2024-11-07 16:43:55 UTC
Amount To Be Raised $398,406,196 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001784570 Filed Document 0000950123-24-010540 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:43:55 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
SaaS Ventures III-A, L.P. See All Filings	D/A	2024-11-07 16:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997979 Filed Document 0001997979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:43:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Orbital Sidekick, Inc. See All Filings	D	2024-11-07 16:43:10 UTC
Amount To Be Raised $8,626,740 Associated Brokers / Dealers N/A CIK Number 0001708230 Filed Document 0001708230-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:43:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SaaS Ventures III, L.P. See All Filings	D/A	2024-11-07 16:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997989 Filed Document 0001997989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:39:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
The Bash App, Inc. See All Filings	C	2024-11-07 16:38:43 UTC
Financial Interest Up to 12,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $600,000 CIK Number 0002034116 Filed Document 0001669191-24-001041 Accepted Date 2024-11-07 16:38:43 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Common Stock State UTAH
FlyFin AI Inc. See All Filings	C	2024-11-07 16:33:58 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 0002043421 Filed Document 0001665160-24-001567 Accepted Date 2024-11-07 16:33:58 UTC Type of Offering C Security Offered Amount 124,000 Security Offered Type Other State CALIFORNIA
AlphaKeys Strategic Value Capital Solutions Fund II, L.P. See All Filings	D/A	2024-11-07 16:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001952763 Filed Document 0002041730-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:33:36 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
Hattie's Haven LLC See All Filings	D	2024-11-07 16:28:36 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002041785 Filed Document 0002041785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:28:36 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SKAI Automotive Solutions, LLC See All Filings	D	2024-11-07 16:28:04 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001975177 Filed Document 0001975177-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:28:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Bread & Breakfast, Inc See All Filings	C	2024-11-07 16:24:47 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002038916 Filed Document 0002038916-24-000005 Accepted Date 2024-11-07 16:24:47 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Autopylot, Inc. See All Filings	D	2024-11-07 16:23:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001901607 Filed Document 0001901607-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:23:08 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Other
Evergreen Alpha Fund LP See All Filings	D/A	2024-11-07 16:21:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835029 Filed Document 0001835029-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:21:39 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
UNITED STATES ASSURANCE INC See All Filings	D	2024-11-07 16:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039001 Filed Document 0002039001-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-07 16:19:48 UTC Type of Offering D Industry Insurance Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Option To Acquire
Skai Holding Co, LLC See All Filings	D	2024-11-07 16:16:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001933064 Filed Document 0001933064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:16:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Tivic Health Systems, Inc. See All Filings	1-A/A	2024-11-07 16:15:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001787740 Filed Document 0001683168-24-007747 Accepted Date 2024-11-07 16:15:24 UTC Type of Offering 1-A/A Industry ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $474,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Cendana Capital VI, L.P. See All Filings	D	2024-11-07 16:12:37 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002035011 Filed Document 0002035011-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:12:37 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
Primary Club, Inc. See All Filings	D	2024-11-07 16:11:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001861997 Filed Document 0001861997-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:11:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Infinity Water Solutions, LLC See All Filings	D/A	2024-11-07 16:05:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001868402 Filed Document 0001868402-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:05:35 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Alexander Capital Ventures LLC See All Filings	D	2024-11-07 16:04:31 UTC
Amount To Be Raised $3,717,290 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:04:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SILVER STONE 104, LLC See All Filings	D	2024-11-07 16:00:26 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002043853 Filed Document 0002043712-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:00:26 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alexander Capital Ventures LLC See All Filings	D	2024-11-07 16:00:19 UTC
Amount To Be Raised $4,183,220 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-11-07 16:00:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRP-AP Renewables, LP See All Filings	D	2024-11-07 15:57:43 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002043610 Filed Document 0002043610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:57:43 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - Atlantic Park Strategic Capital Fund II, L.P. See All Filings	D/A	2024-11-07 15:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998687 Filed Document 0002041730-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:56:41 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
THOMA BRAVO ACCESS FUND II-P, L.P. See All Filings	D	2024-11-07 15:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC and ALPINE CAPITAL ADVISORS SPA CIK Number 0002011436 Filed Document 0002011436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:54:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Welton Advantage Fund LLC See All Filings	D/A	2024-11-07 15:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TANGENT CAPITAL PARTNERS, LLC CIK Number 0002029101 Filed Document 0000919574-24-006205 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:53:54 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
THOMA BRAVO ACCESS FUND II-A, L.P. See All Filings	D	2024-11-07 15:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC and ALPINE CAPITAL ADVISORS SPA CIK Number 0002011435 Filed Document 0002011435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:53:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
THOMA BRAVO ACCESS FUND II, L.P. See All Filings	D	2024-11-07 15:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC and ALPINE CAPITAL ADVISORS SPA CIK Number 0002011432 Filed Document 0002011432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:52:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - Ascendant Capital Fund II L.P. See All Filings	D/A	2024-11-07 15:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998689 Filed Document 0002041730-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:52:02 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
Welton Advantage Fund Ltd See All Filings	D/A	2024-11-07 15:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EurekaCap Partners, Inc., Generation Alfa Ltd., Tangent Capital Partners, LLC, and Thomas A. Ducrot CIK Number 0001815228 Filed Document 0000919574-24-006203 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:50:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Acequia Capital Origin SP I LP See All Filings	D	2024-11-07 15:50:17 UTC
Amount To Be Raised $1,249,500 Associated Brokers / Dealers N/A CIK Number 0002042639 Filed Document 0002042639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:50:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NOK Therapeutics, Inc. See All Filings	1-A/A	2024-11-07 15:48:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002038166 Filed Document 0001213900-24-095370 Accepted Date 2024-11-07 15:48:43 UTC Type of Offering 1-A/A Industry PHARMACEUTICAL PREPARATIONS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
GLADIUS CAPITAL FUND LP See All Filings	D/A	2024-11-07 15:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826582 Filed Document 0001826582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:46:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dirty Little Business LLC See All Filings	D	2024-11-07 15:41:32 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002043327 Filed Document 0002043327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:41:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
NORMANDY 240 HOLDINGS, LLC See All Filings	D	2024-11-07 15:36:26 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002043898 Filed Document 0002043712-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:36:26 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CRE Diversified Income Fund, LLC See All Filings	D	2024-11-07 15:36:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001828814 Filed Document 0001828814-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-11-07 15:36:20 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wincove Private Holdings II-A, L.P. See All Filings	D	2024-11-07 15:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acalyx Advisors, Inc. CIK Number 0002042766 Filed Document 0002041730-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:12:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund-DB Dino Co-Fund, L.P. See All Filings	D/A	2024-11-07 15:05:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041730 Filed Document 0002041730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:05:39 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
Precision Sports Technology Ltd See All Filings	D	2024-11-07 15:04:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002042797 Filed Document 0002042797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:04:08 UTC Type of Offering D Industry Computers Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Johnstown Buligo LP See All Filings	D	2024-11-07 14:50:11 UTC
Amount To Be Raised $1,823,025 Associated Brokers / Dealers N/A CIK Number 0001953382 Filed Document 0001104659-24-115250 Exclusions or Exemptions 506b Accepted Date 2024-11-07 14:50:11 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
Danu Insights Ltd See All Filings	D	2024-11-07 14:49:31 UTC
Amount To Be Raised $129,903 Associated Brokers / Dealers N/A CIK Number 0002041575 Filed Document 0002041575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 14:49:31 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Microcapital, Inc. See All Filings	D	2024-11-07 14:46:14 UTC
Amount To Be Raised $1,535,000 Associated Brokers / Dealers N/A CIK Number 0002044152 Filed Document 0002044152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 14:46:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
D42 Apartments LLC See All Filings	D	2024-11-07 14:42:35 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002043813 Filed Document 0002043813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 14:42:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity