Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Phoenix MAG, Ltd. See All Filings	D/A	2024-08-08 13:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681590 Filed Document 0001681590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:56:49 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
FinTron, Inc. See All Filings	D/A	2024-08-08 13:56:00 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers David Sukoff CIK Number 0001790927 Filed Document 0001790927-24-000012 Exclusions or Exemptions 506c Accepted Date 2024-08-08 13:56:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Ridgedale Onshore Multi Strategy Program, LP See All Filings	D/A	2024-08-08 13:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Longship Alternative Asset Management, Enclave Capital LLC, Fairview Securities, Inc., Silver Leaf Partners, LLC, and Stonehaven, LLC CIK Number 0001944072 Filed Document 0001944072-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:54:51 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
500 Atascosa Venture LLC See All Filings	D	2024-08-08 13:53:00 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0002033209 Filed Document 0002033209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:53:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Oakley Touring Venture B2 SCSp See All Filings	D	2024-08-08 13:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032916 Filed Document 0002032916-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:50:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
915 McMullen Venture LLC See All Filings	D	2024-08-08 13:47:08 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002033208 Filed Document 0002033208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:47:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
STASH 2 The Heartless LLC See All Filings	C/A	2024-08-08 13:46:33 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $345,000 CIK Number 0002000084 Filed Document 0001669191-24-000847 Accepted Date 2024-08-08 13:46:33 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State NEVADA
Marathon Healthcare Finance Fund, L.P. See All Filings	D/A	2024-08-08 13:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001877080 Filed Document 0001877080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:45:25 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
Pingree Mfg L3C See All Filings	C	2024-08-08 13:42:12 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002033084 Filed Document 0002033141-24-000007 Accepted Date 2024-08-08 13:42:12 UTC Type of Offering C Security Offered Amount 12,400 Security Offered Type Other State PENNSYLVANIA
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-08-08 13:40:02 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Jason Segawa CIK Number 0002018552 Filed Document 0002018552-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:40:02 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
InterCapital Fund, LP See All Filings	D/A	2024-08-08 13:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885104 Filed Document 0002024179-24-000049 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:39:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACP SOF GP LLC See All Filings	D	2024-08-08 13:38:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002033128 Filed Document 0002033128-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:38:11 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sinsat, Inc. See All Filings	C/A	2024-08-08 13:30:00 UTC
Financial Interest Up to 8,474 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $500,000 CIK Number 0002019865 Filed Document 0001669191-24-000845 Accepted Date 2024-08-08 13:30:00 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
ARZEDA Corp. See All Filings	D/A	2024-08-08 13:27:12 UTC
Amount To Be Raised $38,035,987 Associated Brokers / Dealers N/A CIK Number 0001712438 Filed Document 0001712438-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:27:12 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
InHouse Market Inc. See All Filings	D/A	2024-08-08 13:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939790 Filed Document 0001939790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:27:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Catchings Ventures, LLC See All Filings	C	2024-08-08 13:24:46 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002033120 Filed Document 0002033141-24-000005 Accepted Date 2024-08-08 13:24:46 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Delaware Growth 1 DST See All Filings	D	2024-08-08 13:23:24 UTC
Amount To Be Raised $5,066,118 Associated Brokers / Dealers Emerson Equity, LLC CIK Number 0002033244 Filed Document 0002033244-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-08 13:23:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-08-08 13:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000272 Exclusions or Exemptions 506c Accepted Date 2024-08-08 13:10:50 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
Bluemel Business Park LLC See All Filings	D	2024-08-08 13:05:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002033207 Filed Document 0002033207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:05:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2024-08-08 13:04:17 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-24-000011 Exclusions or Exemptions 506c Accepted Date 2024-08-08 13:04:17 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
TracerDX, Inc. See All Filings	D	2024-08-08 13:03:02 UTC
Amount To Be Raised $9,044,994 Associated Brokers / Dealers N/A CIK Number 0002033011 Filed Document 0002033011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:03:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bracken Venture LLC See All Filings	D	2024-08-08 13:00:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002033206 Filed Document 0002033206-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 13:00:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
AIP JCL LP See All Filings	D	2024-08-08 12:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY ADVISORS, LLC, TRIAGO EUROPE SA, and TRIAGO UK LIMITED CIK Number 0002032921 Filed Document 0002032921-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:58:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Elevate Park Hill LLC See All Filings	D	2024-08-08 12:58:23 UTC
Amount To Be Raised $2,854,000 Associated Brokers / Dealers N/A CIK Number 0002025700 Filed Document 0002025700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:58:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-08-08 12:57:17 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018552 Filed Document 0002018552-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:57:17 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
Forbes DSC Investment LLC See All Filings	D	2024-08-08 12:56:15 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002029971 Filed Document 0002029971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:56:15 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Braun Park Venture LLC See All Filings	D	2024-08-08 12:55:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002033205 Filed Document 0002033205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:55:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Granola, Inc. See All Filings	D	2024-08-08 12:52:50 UTC
Amount To Be Raised $19,999,990 Associated Brokers / Dealers N/A CIK Number 0001969640 Filed Document 0001969640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:52:50 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Blue Heron Fund IV Investor, LLC See All Filings	D	2024-08-08 12:51:24 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002032754 Filed Document 0002032754-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:51:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Brooks Business Park See All Filings	D	2024-08-08 12:49:25 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0002033202 Filed Document 0002033202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:49:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
PROSTAR HOLDINGS INC. /BC See All Filings	D	2024-08-08 12:49:01 UTC
Amount To Be Raised $2,569,750 Associated Brokers / Dealers N/A CIK Number 0001493130 Filed Document 0001493130-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:49:01 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cidel Global Equity Fund LLC See All Filings	D/A	2024-08-08 12:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714762 Filed Document 0001714762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:49:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PERPETUATE PARTICIPATING LOANS LLC See All Filings	D	2024-08-08 12:48:10 UTC
Amount To Be Raised $1,005,000 Associated Brokers / Dealers N/A CIK Number 0002000348 Filed Document 0002000348-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:48:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
PERPETUATE PARTICIPATING LOANS LLC See All Filings	D	2024-08-08 12:45:18 UTC
Amount To Be Raised $2,215,000 Associated Brokers / Dealers N/A CIK Number 0002000348 Filed Document 0002000348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:45:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
AFR Value Partners, L.P. See All Filings	D	2024-08-08 12:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495097 Filed Document 0001495097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:40:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Noveome Biotherapeutics, Inc. See All Filings	D/A	2024-08-08 12:39:55 UTC
Amount To Be Raised $51,270,077 Associated Brokers / Dealers N/A CIK Number 0001478304 Filed Document 0001478304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:39:55 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ceres & Luna Holistic Spa LLC See All Filings	C	2024-08-08 12:39:37 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $35,000 CIK Number 0002032832 Filed Document 0002032832-24-000001 Accepted Date 2024-08-08 12:39:37 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OREGON
Culebra Business Park Venture LLC See All Filings	D	2024-08-08 12:37:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002033201 Filed Document 0002033201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:37:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
XLIV Absorption LLC See All Filings	D	2024-08-08 12:36:31 UTC
Amount To Be Raised $612,000 Associated Brokers / Dealers N/A CIK Number 0002033167 Filed Document 0002033167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:36:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Futureproof Lab, Inc. See All Filings	D	2024-08-08 12:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032459 Filed Document 0002032459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:34:10 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AQR TA Global Alpha Fund, L.P. See All Filings	D/A	2024-08-08 12:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001714728 Filed Document 0001405086-24-000191 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:33:46 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
Gold & Bern LLC See All Filings	C	2024-08-08 12:32:28 UTC
Financial Interest N/A Filing Platform DALMORE GROUP LLC Offering Amount $1,200,000 CIK Number 0002032895 Filed Document 0001096906-24-001647 Accepted Date 2024-08-08 12:32:28 UTC Type of Offering C Security Offered Amount 5,000 Security Offered Type Other State CALIFORNIA
OA Sugarloaf Partners, LLC See All Filings	D	2024-08-08 12:31:57 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002033062 Filed Document 0002033062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:31:57 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Green Park Venture LLC See All Filings	D	2024-08-08 12:31:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002033200 Filed Document 0002033200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:31:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Galliard Broad Market Core Fund, LLC See All Filings	D/A	2024-08-08 12:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987883 Filed Document 0000898432-24-000674 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:30:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flow Pharma, Inc. See All Filings	D/A	2024-08-08 12:30:25 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001732825 Filed Document 0001732825-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:30:25 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Psionic, Inc. See All Filings	D	2024-08-08 12:27:19 UTC
Amount To Be Raised $418,566 Associated Brokers / Dealers N/A CIK Number 0001724810 Filed Document 0001724810-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:27:19 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SEG Venrex XI, L.P. See All Filings	D	2024-08-08 12:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032764 Filed Document 0002032764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:26:57 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
Galliard Short Core Fund, LLC See All Filings	D/A	2024-08-08 12:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987665 Filed Document 0000898432-24-000673 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:25:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Galliard Intermediate Aggregate Fund, LLC See All Filings	D/A	2024-08-08 12:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987595 Filed Document 0000898432-24-000672 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:23:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund