Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Millstreet Credit Fund LP See All Filings	D/A	2024-10-17 15:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493529 Filed Document 0001493529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:49:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Augment Collective, LLC See All Filings	D	2024-10-17 15:48:49 UTC
Amount To Be Raised $16,800,000 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:48:49 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
Best Day Brewing Inc. See All Filings	D	2024-10-17 15:48:44 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001897758 Filed Document 0001897758-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:48:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mission Value Global Fund, L.P. See All Filings	D/A	2024-10-17 15:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589401 Filed Document 0001589401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:45:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spectra Velocity PR Feeder I, LLC See All Filings	D/A	2024-10-17 15:45:07 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Innovation Partners LLC CIK Number 0001996205 Filed Document 0001996205-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-17 15:45:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Henley 129 H2 LP See All Filings	D	2024-10-17 15:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041412 Filed Document 0002041412-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-17 15:43:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2024-10-17 15:36:50 UTC
Amount To Be Raised $3,029,987 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:36:50 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
Relay Ridge Capital LLC See All Filings	D	2024-10-17 15:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012560 Filed Document 0002012560-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:33:30 UTC Type of Offering D Industry Business Services Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
USCMF MA REIT LLC See All Filings	D	2024-10-17 15:32:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002039706 Filed Document 0002039706-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:32:37 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
Equitybee 22-32444, a Series of Equitybee cFund Master LLC See All Filings	D	2024-10-17 15:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002041391 Filed Document 0002041391-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 15:31:47 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
EM Notes, LLC See All Filings	D/A	2024-10-17 15:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986161 Filed Document 0001986161-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 15:28:32 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 Debt
Augment Collective, LLC See All Filings	D	2024-10-17 15:28:05 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:28:05 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
Amongst Elite Capital Fund LLC See All Filings	D/A	2024-10-17 15:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997976 Filed Document 0001997976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:25:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Benchmark Partners Founders' Fund 1-A, L.P. See All Filings	D	2024-10-17 15:24:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002028198 Filed Document 0002028198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:24:00 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
Augment Collective, LLC See All Filings	D	2024-10-17 15:21:10 UTC
Amount To Be Raised $3,360,000 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:21:10 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
Benchmark Partners Founders' Fund 1, L.P. See All Filings	D	2024-10-17 15:19:15 UTC
Amount To Be Raised $165,000,000 Associated Brokers / Dealers N/A CIK Number 0002028199 Filed Document 0002028199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:19:15 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
Pave Health Ventures Fund I, LP See All Filings	D	2024-10-17 15:16:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002023631 Filed Document 0002023631-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:16:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Augment Collective, LLC See All Filings	D	2024-10-17 15:12:59 UTC
Amount To Be Raised $5,430,000 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:12:59 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
Dream SPV1 LLC See All Filings	D	2024-10-17 15:08:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002037397 Filed Document 0001990137-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:08:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Grin Gaming, Inc. See All Filings	D	2024-10-17 15:08:41 UTC
Amount To Be Raised $658,000 Associated Brokers / Dealers N/A CIK Number 0002041574 Filed Document 0002041574-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:08:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIREBIRD CO-INVESTMENT FUND-D, LP See All Filings	D	2024-10-17 15:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038103 Filed Document 0002038103-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 15:06:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FIREBIRD CO-INVESTMENT FUND, LP See All Filings	D	2024-10-17 15:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038104 Filed Document 0002038104-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 15:04:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LPCM MMXXIV Series of Liberty Park Chorus, LLC See All Filings	D/A	2024-10-17 15:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990900 Filed Document 0001990900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:04:50 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
Shipyard Capital LP See All Filings	D	2024-10-17 15:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655491 Filed Document 0001655491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:04:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MyCoachingTree.com, Inc. See All Filings	C/A	2024-10-17 15:03:42 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,234,999 CIK Number 0002008715 Filed Document 0002008715-24-000001 Accepted Date 2024-10-17 15:03:42 UTC Type of Offering C/A Security Offered Amount 10,776 Security Offered Type Other State TEXAS
HEQ II CO-INVESTMENT FUND-D, LP See All Filings	D	2024-10-17 15:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037938 Filed Document 0002037938-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 15:03:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Krista Software Inc. See All Filings	D	2024-10-17 15:02:29 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001678825 Filed Document 0001678825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:02:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HEQ II CO-INVESTMENT FUND, LP See All Filings	D	2024-10-17 15:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038102 Filed Document 0002038102-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 15:02:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Group Properties II, LLC See All Filings	D	2024-10-17 15:01:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001900548 Filed Document 0001900548-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:01:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Augment Collective, LLC See All Filings	D	2024-10-17 15:01:14 UTC
Amount To Be Raised $738,250 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:01:14 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
QB ENERGY CO-INVESTMENT FUND-D, LP See All Filings	D	2024-10-17 15:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037936 Filed Document 0002037936-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 15:00:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QB ENERGY CO-INVESTMENT FUND, LP See All Filings	D	2024-10-17 14:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038304 Filed Document 0002038304-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 14:59:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Keepsake Capital Partners, LP See All Filings	D/A	2024-10-17 14:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994906 Filed Document 0002037852-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:56:52 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
Eight Sleep SPV, a series of ProCap Velocity Master Partnership, LP See All Filings	D/A	2024-10-17 14:55:34 UTC
Amount To Be Raised $202,466 Associated Brokers / Dealers N/A CIK Number 0002033572 Filed Document 0002033572-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:55:34 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
Applied Logic Partners, L.P. See All Filings	D/A	2024-10-17 14:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829309 Filed Document 0001829309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:53:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLCSP Melia LLC See All Filings	D	2024-10-17 14:53:50 UTC
Amount To Be Raised $2,915,000 Associated Brokers / Dealers N/A CIK Number 0002041553 Filed Document 0002041553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:53:50 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Digit Technologies Inc. See All Filings	D	2024-10-17 14:52:13 UTC
Amount To Be Raised $2,510,000 Associated Brokers / Dealers N/A CIK Number 0001992216 Filed Document 0001992216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:52:13 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
SAKAL PRIVATE SERIES FUND SERIES 2, LLC See All Filings	D/A	2024-10-17 14:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000797 Filed Document 0002000797-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-10-17 14:50:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Altaris V-5055, L.P. See All Filings	D	2024-10-17 14:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039499 Filed Document 0002039499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:46:58 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
Augment Collective, LLC See All Filings	D	2024-10-17 14:46:53 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:46:53 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
Konza ASIC Opportunity Fund LP See All Filings	D/A	2024-10-17 14:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991736 Filed Document 0002037852-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:46:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Pagaya Opportunity Offshore Feeder Fund I, LP See All Filings	D/A	2024-10-17 14:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762395 Filed Document 0001762395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:45:59 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
Whetstone Digital Economy Fund, LP See All Filings	D/A	2024-10-17 14:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951352 Filed Document 0001951352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:44:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Commercial Investment Corp See All Filings	D	2024-10-17 14:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686111 Filed Document 0001686111-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:40:21 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Common
Norse Star One, LP See All Filings	D/A	2024-10-17 14:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953796 Filed Document 0002037852-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:37:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eight Sleep SPV, a series of ProCap Velocity Master Partnership, LP See All Filings	D	2024-10-17 14:36:47 UTC
Amount To Be Raised $202,466 Associated Brokers / Dealers N/A CIK Number 0002033572 Filed Document 0002033572-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:36:47 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
Diversified Cash Flow Fund LLC See All Filings	D/A	2024-10-17 14:36:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002038760 Filed Document 0002038760-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 14:36:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grandview Investors LLC /OR/ See All Filings	D	2024-10-17 14:33:54 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002041630 Filed Document 0002041630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:33:54 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Dominari Master SPV LLC Series XV SpaceX See All Filings	D	2024-10-17 14:30:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002038721 Filed Document 0002038721-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:30:03 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
Thresher Partners, L.P. See All Filings	D/A	2024-10-17 14:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Noonan CIK Number 0000948249 Filed Document 0000919574-24-005904 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:27:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity