Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SAKAL ADVISORY, LLC See All Filings	D	2024-11-06 15:12:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041548 Filed Document 0002041548-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-06 15:12:26 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
EdenGrene, Inc. See All Filings	D	2024-11-06 15:10:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001827018 Filed Document 0001827018-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:10:28 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Action is the Juice LLC See All Filings	D	2024-11-06 15:10:09 UTC
Amount To Be Raised $28,000 Associated Brokers / Dealers N/A CIK Number 0002043730 Filed Document 0002043730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:10:09 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Revilo RE Fund I, LLC See All Filings	D/A	2024-11-06 15:07:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002021666 Filed Document 0002021666-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-06 15:07:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Ascension Wealth Fund LLC See All Filings	D/A	2024-11-06 15:00:21 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002016200 Filed Document 0002016200-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-11-06 15:00:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
IBEX Investment Capital Fund See All Filings	D	2024-11-06 14:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039599 Filed Document 0002039599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 14:57:43 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
Prestige Apex LLC See All Filings	D/A	2024-11-06 14:53:02 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002029281 Filed Document 0002029281-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-06 14:53:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Viking Maccabee Investors VII, LLC See All Filings	D	2024-11-06 14:46:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002042269 Filed Document 0002042269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 14:46:53 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Capital Holdings LLC See All Filings	D/A	2024-11-06 14:45:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002035899 Filed Document 0002042348-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-06 14:45:20 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-97000, a Series of Equitybee cFund Master LLC See All Filings	D	2024-11-06 14:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002043975 Filed Document 0002043852-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-06 14:41:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Turn, LP See All Filings	D/A	2024-11-06 14:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737714 Filed Document 0001737714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 14:37:49 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
GR-0811 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-06 14:35:47 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002035942 Filed Document 0002035942-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 14:35:47 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
VEP Smolyan LLC See All Filings	D	2024-11-06 14:32:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002043554 Filed Document 0002043554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 14:32:24 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Capital Square Apartment Operating Partnership, L.P. See All Filings	D	2024-11-06 14:24:39 UTC
Amount To Be Raised $21,841,245 Associated Brokers / Dealers WealthForge Securities, LLC, FNEX CAPITAL, LLC, MCDERMOTT INVESTMENT SERVICES, LLC, LIGHTHOUSE CAPITAL GROUP, LLC, CHOREO, LLC, Dumaine Investments LLC, and Emerson Equity LLC CIK Number 0001967843 Filed Document 0001967843-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 14:24:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Gyfthint, Inc. See All Filings	D	2024-11-06 14:15:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001761010 Filed Document 0001761010-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 14:15:39 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
HEAR2THERE CONNECTION (A-O, I-XXV), LLC See All Filings	D/A	2024-11-06 14:11:59 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002030872 Filed Document 0002030872-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-06 14:11:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Pathos AI, Inc. See All Filings	D	2024-11-06 13:56:32 UTC
Amount To Be Raised $61,999,979 Associated Brokers / Dealers N/A CIK Number 0001967854 Filed Document 0001967854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 13:56:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC See All Filings	D	2024-11-06 13:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685475 Filed Document 0001685475-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 13:43:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Connection Capital Group Fund LLC See All Filings	D/A	2024-11-06 13:40:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002042348 Filed Document 0002042348-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-11-06 13:40:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Glade Brook Private Investors XXXVII LP See All Filings	D	2024-11-06 13:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967473 Filed Document 0000929638-24-003746 Exclusions or Exemptions 506b Accepted Date 2024-11-06 13:28:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GAIA REIT, Inc. See All Filings	D	2024-11-06 13:19:34 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001996081 Filed Document 0001996081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 13:19:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PE-0825 Fund I, a series of Rhea Investment Holdings, LP See All Filings	D	2024-11-06 13:12:54 UTC
Amount To Be Raised $147,250 Associated Brokers / Dealers N/A CIK Number 0002035804 Filed Document 0002035804-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 13:12:54 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
Due North Family Enterprises, LLC See All Filings	D	2024-11-06 13:02:22 UTC
Amount To Be Raised $3,849,000 Associated Brokers / Dealers N/A CIK Number 0001936134 Filed Document 0001936134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 13:02:22 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pontem Alaska, LP See All Filings	D	2024-11-06 12:45:04 UTC
Amount To Be Raised $13,530,747 Associated Brokers / Dealers N/A CIK Number 0002031493 Filed Document 0002031493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 12:45:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Regent Street Partners Fund 2025, LLC See All Filings	D	2024-11-06 12:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042461 Filed Document 0001437749-24-033538 Exclusions or Exemptions 506b Accepted Date 2024-11-06 12:43:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Global Renewables (Lux G) Feeder Fund SCSp See All Filings	D	2024-11-06 12:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040941 Filed Document 0002040941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 12:42:26 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
Cunning Capital Ventures, LP See All Filings	D/A	2024-11-06 12:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823980 Filed Document 0002028253-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-06 12:40:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MC Hamlet Avalon Park, LLC See All Filings	D	2024-11-06 12:39:39 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002043936 Filed Document 0002043936-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-06 12:39:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BCE Heritage LLC See All Filings	D	2024-11-06 12:33:23 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002043674 Filed Document 0002043674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 12:33:23 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Radiant Capital Fixed Income Ltd See All Filings	D	2024-11-06 12:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043948 Filed Document 0002043948-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 12:29:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Novu Dallas Partners, LLC See All Filings	D/A	2024-11-06 12:20:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Vistia Capital, LLC, Justin Pennetta, and Delmar Eugene Buck III CIK Number 0002034541 Filed Document 0002034541-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-06 12:20:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Brutten Private Access, LP See All Filings	D	2024-11-06 12:19:27 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002042638 Filed Document 0000911420-24-000227 Exclusions or Exemptions 506b Accepted Date 2024-11-06 12:19:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust II, Series SPL-XI See All Filings	D/A	2024-11-06 12:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999377 Filed Document 0001999377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 12:16:10 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Sapient Ventures, LLC See All Filings	D	2024-11-06 11:59:44 UTC
Amount To Be Raised $62,130,000 Associated Brokers / Dealers N/A CIK Number 0002043701 Filed Document 0002043905-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-06 11:59:44 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GeoLiv Surfside Bungalows LLC See All Filings	D	2024-11-06 11:41:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002043864 Filed Document 0002043935-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 11:41:06 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
320 Circle LLC See All Filings	D	2024-11-06 11:40:15 UTC
Amount To Be Raised $1,860,000 Associated Brokers / Dealers N/A CIK Number 0002042595 Filed Document 0002042595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 11:40:15 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SC BROOM INV LLC See All Filings	D	2024-11-06 11:30:33 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002043770 Filed Document 0002043770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 11:30:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Terrace Investors LLC See All Filings	D	2024-11-06 11:26:15 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002043935 Filed Document 0002043935-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-06 11:26:15 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Babbily Inc See All Filings	C	2024-11-06 11:25:32 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 0002043285 Filed Document 0001665160-24-001555 Accepted Date 2024-11-06 11:25:32 UTC Type of Offering C Security Offered Amount 124,000 Security Offered Type Common Stock State COLORADO
Sofinnova Capital XI SCSP SICAV-RAIF See All Filings	D	2024-11-06 11:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035776 Filed Document 0001104659-24-114652 Exclusions or Exemptions 506b Accepted Date 2024-11-06 11:23:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Freedom Princeton Retail Partners, LLC See All Filings	D	2024-11-06 11:22:04 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002043928 Filed Document 0002043928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 11:22:04 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
PTC Michigan Avenue Investors LLC See All Filings	D	2024-11-06 11:19:29 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0002042604 Filed Document 0002042604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 11:19:29 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Raba Partnership 2, LP See All Filings	D/A	2024-11-06 11:15:58 UTC
Amount To Be Raised $59,630,000 Associated Brokers / Dealers N/A CIK Number 0001891881 Filed Document 0001891881-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 11:15:58 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
Circadian Ventures Fund I, LP See All Filings	D/A	2024-11-06 11:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828455 Filed Document 0002028253-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-06 11:10:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Endeavor Resources,LLC See All Filings	D	2024-11-06 11:09:12 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0001995555 Filed Document 0001995555-24-000006 Exclusions or Exemptions 506b and 504.1 Accepted Date 2024-11-06 11:09:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Mineral Property
Med Aditus Pharmaceuticals, Inc. See All Filings	D	2024-11-06 11:01:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041640 Filed Document 0002041640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 11:01:32 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Alexander Capital Ventures LLC See All Filings	D	2024-11-06 10:56:19 UTC
Amount To Be Raised $1,041,870 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-11-06 10:56:19 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
Talon Essential Services Offshore Fund Ltd. See All Filings	D/A	2024-11-06 10:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884660 Filed Document 0001884660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 10:56:09 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
Pemberton Evergreen Alternative Credit Fund L.P See All Filings	D/A	2024-11-06 10:51:08 UTC
Amount To Be Raised $186,500,000 Associated Brokers / Dealers N/A CIK Number 0001998517 Filed Document 0001998517-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-06 10:51:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Debt
Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust See All Filings	D	2024-11-06 10:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043109 Filed Document 0002043109-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-06 10:45:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund