Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Zing America, Inc. See All Filings	C/A	2024-10-25 16:20:43 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one and one-half two percent (1.5%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $4,999,999 CIK Number 0001884054 Filed Document 0001884054-24-000005 Accepted Date 2024-10-25 16:20:43 UTC Type of Offering C/A Security Offered Amount 6,803 Security Offered Type Other State VIRGINIA
Penny Jar Capital Venture Fund II, LP See All Filings	D	2024-10-25 16:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040882 Filed Document 0002040882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 16:16:56 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
San Antonio Income Fund, LP See All Filings	D	2024-10-25 16:12:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002041414 Filed Document 0002041414-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 16:12:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
BCI Acquisitions, Inc. See All Filings	D	2024-10-25 16:12:06 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001901270 Filed Document 0001901270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 16:12:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NB Catastrophe Bond Fund Cayman LP See All Filings	D	2024-10-25 16:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002024772 Filed Document 0002024775-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 16:10:25 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
NB Catastrophe Bond Fund LP See All Filings	D	2024-10-25 16:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002024775 Filed Document 0002024775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 16:08:24 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
Willing Partners Plus Fund See All Filings	D/A	2024-10-25 16:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889789 Filed Document 0001889789-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 16:04:54 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
Willing Partners Fund See All Filings	D/A	2024-10-25 15:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889720 Filed Document 0001889720-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 15:59:44 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
PIMCO Asset Based Finance Investment, L.P. See All Filings	D	2024-10-25 15:56:34 UTC
Amount To Be Raised $2,004,030,000 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002034645 Filed Document 0002034645-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:56:34 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
Squarepoint International Feeder Ltd See All Filings	D/A	2024-10-25 15:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671169 Filed Document 0001671169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:54:03 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
Lion Capital Portfolio I, LLC See All Filings	C/A	2024-10-25 15:48:39 UTC
Financial Interest None. Filing Platform Vesterr Offering Amount $1,000,000 CIK Number 0002024060 Filed Document 0002024060-24-000003 Accepted Date 2024-10-25 15:48:39 UTC Type of Offering C/A Security Offered Amount 40 Security Offered Type Common Stock State OHIO
Squarepoint US Feeder LP See All Filings	D/A	2024-10-25 15:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829403 Filed Document 0001829403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:44:14 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
Simbe Robotics, Inc. See All Filings	D	2024-10-25 15:43:19 UTC
Amount To Be Raised $49,999,994 Associated Brokers / Dealers N/A CIK Number 0001787654 Filed Document 0001787654-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:43:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DOSO LLC See All Filings	D	2024-10-25 15:43:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001799546 Filed Document 0001799546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:43:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Dundee Eros, LP See All Filings	D	2024-10-25 15:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040617 Filed Document 0002040617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:42:57 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
Minnesota Soccer Holdings, GBC See All Filings	C	2024-10-25 15:39:03 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $3,000,000 CIK Number 0001880555 Filed Document 0001670254-24-001037 Accepted Date 2024-10-25 15:39:03 UTC Type of Offering C Security Offered Amount 5,556 Security Offered Type Common Stock State MINNESOTA
Ascent HR Frisco, LLC See All Filings	D	2024-10-25 15:38:29 UTC
Amount To Be Raised $12,750,000 Associated Brokers / Dealers N/A CIK Number 0002041823 Filed Document 0001683168-24-007383 Exclusions or Exemptions 506c Accepted Date 2024-10-25 15:38:29 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Liqid Inc. See All Filings	D	2024-10-25 15:38:17 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001620971 Filed Document 0001620971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:38:17 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wahdy Capital LP See All Filings	D/A	2024-10-25 15:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042401 Filed Document 0002042401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:36:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Blue Owl Strategic Equity Fund Holdings LLC See All Filings	D/A	2024-10-25 15:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001953453 Filed Document 0001953453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:33:22 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Strategic Equity Fund, LP See All Filings	D/A	2024-10-25 15:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001953913 Filed Document 0001953913-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:31:16 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
PL2 SCSp See All Filings	D	2024-10-25 15:26:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042548 Filed Document 0002042548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:26:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Algenesis Corp See All Filings	D	2024-10-25 15:26:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001856215 Filed Document 0001856215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:26:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Unbreakable Investors LLC See All Filings	D	2024-10-25 15:23:00 UTC
Amount To Be Raised $1,680,000 Associated Brokers / Dealers N/A CIK Number 0002041776 Filed Document 0002041776-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:23:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ghostwarp co. See All Filings	D	2024-10-25 15:22:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001884934 Filed Document 0001884934-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:22:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vintage Credit Fund, LLC See All Filings	D	2024-10-25 15:21:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002041881 Filed Document 0002041881-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 15:21:01 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
HARRISON ROSS FUNERAL HOME INC See All Filings	D	2024-10-25 15:20:37 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002042357 Filed Document 0002042357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:20:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Squarepoint Focus US Feeder LP See All Filings	D/A	2024-10-25 15:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706687 Filed Document 0001706687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:19:52 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 Pooled Investment Fund
Squarepoint Core US Feeder LP See All Filings	D/A	2024-10-25 15:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670900 Filed Document 0001670900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:19:03 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
Interos Inc. See All Filings	D	2024-10-25 15:11:19 UTC
Amount To Be Raised $75,610,033 Associated Brokers / Dealers N/A CIK Number 0001797513 Filed Document 0001797513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:11:19 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
OnPoint Hip, Inc. See All Filings	D	2024-10-25 15:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041702 Filed Document 0002041702-24-000001 Exclusions or Exemptions 506b and 504.1 Accepted Date 2024-10-25 15:09:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Capstone Dispersion Fund (Cayman) Ltd. See All Filings	D/A	2024-10-25 15:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827873 Filed Document 0001827873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:08:13 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
Squarepoint Moebius US Feeder LP See All Filings	D/A	2024-10-25 15:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858239 Filed Document 0001858239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:07:17 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
Squarepoint Atlas US Feeder LP See All Filings	D/A	2024-10-25 15:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791394 Filed Document 0001791394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:06:10 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
Fearless Stem SPV 1, LLC See All Filings	D	2024-10-25 15:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042511 Filed Document 0002042511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:03:02 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
Court 16 Inc. See All Filings	D	2024-10-25 15:00:00 UTC
Amount To Be Raised $500,018 Associated Brokers / Dealers N/A CIK Number 0001606515 Filed Document 0000929638-24-003582 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Kardm) L.P. See All Filings	D	2024-10-25 14:58:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002042299 Filed Document 0002042299-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 14:58:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Squarepoint Moebius International Feeder Ltd. See All Filings	D/A	2024-10-25 14:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858302 Filed Document 0001858302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 14:57:34 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
OVCP Fund I, LP See All Filings	D	2024-10-25 14:56:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002032193 Filed Document 0002032193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 14:56:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Women's National Football Conference Corp See All Filings	D	2024-10-25 14:55:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002041616 Filed Document 0002041616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 14:55:07 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
FACT Global Long Short Offshore Fund Ltd. See All Filings	D/A	2024-10-25 14:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830096 Filed Document 0000919574-24-006038 Exclusions or Exemptions 506b Accepted Date 2024-10-25 14:52:19 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
CRAZY PITA CORP See All Filings	D	2024-10-25 14:49:31 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0002034034 Filed Document 0002034034-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 14:49:31 UTC Type of Offering D Industry Restaurants Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MVP LS FUND DXXII LLC See All Filings	D	2024-10-25 14:46:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027554 Filed Document 0002027554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 14:46:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Squarepoint Core International Feeder Ltd See All Filings	D/A	2024-10-25 14:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735970 Filed Document 0001735970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 14:43:48 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
Ascher IX Capital LLC See All Filings	D	2024-10-25 14:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042388 Filed Document 0002042388-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 14:38:23 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
AvCap Trading Fund Global Feeder, LP See All Filings	D	2024-10-25 14:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG Capital Partners, LLC CIK Number 0002011760 Filed Document 0002011760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 14:33:47 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Wheels Coinvestment, L.P. See All Filings	D	2024-10-25 14:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002038042 Filed Document 0002038042-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 14:32:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stardust Fund I, LP See All Filings	D	2024-10-25 14:32:17 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002041763 Filed Document 0002041763-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 14:32:17 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
AvCap Trading Fund US Feeder, LP See All Filings	D	2024-10-25 14:30:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG Capital Partners, LLC CIK Number 0002011758 Filed Document 0002011758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 14:30:03 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SRRT 4200 Industrial DST See All Filings	D	2024-10-25 14:24:37 UTC
Amount To Be Raised $12,471,000 Associated Brokers / Dealers N/A CIK Number 0002042696 Filed Document 0002042696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 14:24:37 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other