Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cannect Gardens, LLC DBA Cannect Wellness See All Filings	D	2024-10-03 12:34:10 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001930877 Filed Document 0001930877-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:34:10 UTC Type of Offering D Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Education Bot, Inc. See All Filings	D	2024-10-03 12:25:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001784565 Filed Document 0001784565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:25:33 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BIP Private Investors, LLC See All Filings	D/A	2024-10-03 12:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016774 Filed Document 0002016774-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:23:13 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
Domain Entertainment Fund II, LP See All Filings	D/A	2024-10-03 12:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keel Harbour Capital Limited CIK Number 0002035961 Filed Document 0001683168-24-006875 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:20:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MU-1209 Fund II, a series of Chaos Ventures Syndicate, LP See All Filings	D	2024-10-03 12:19:59 UTC
Amount To Be Raised $53,505 Associated Brokers / Dealers N/A CIK Number 0002004682 Filed Document 0002004682-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:19:59 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
READE STREET PARTNERS LP See All Filings	D/A	2024-10-03 12:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681853 Filed Document 0001493152-24-039318 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:17:40 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
DH Capital Fund LP See All Filings	D	2024-10-03 12:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038959 Filed Document 0002038959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:17:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series Fund J, a series of UM Pre-IPO Portfolio Fund II LLC See All Filings	D	2024-10-03 12:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002039962 Filed Document 0002039962-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-03 12:16:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Private Diversifiers Portfolio GF 2025 LP See All Filings	D	2024-10-03 12:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035485 Filed Document 0001315863-24-000715 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:14:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Waterloo MHP LLC See All Filings	D	2024-10-03 12:10:14 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers LCG Holdings LLC CIK Number 0002039823 Filed Document 0002039823-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:10:14 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Private Diversifiers Portfolio 2025 LP See All Filings	D	2024-10-03 12:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035486 Filed Document 0001315863-24-000714 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:08:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PROVIDERS TECH FUND LLC See All Filings	D/A	2024-10-03 12:06:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002031813 Filed Document 0002031813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:06:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Private Real Return Portfolio 2025 LP See All Filings	D	2024-10-03 12:01:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035483 Filed Document 0001315863-24-000713 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:01:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avibra, Inc. See All Filings	D	2024-10-03 11:56:06 UTC
Amount To Be Raised $3,159,994 Associated Brokers / Dealers N/A CIK Number 0001792135 Filed Document 0001792135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:56:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Private Total Return Portfolio 2025 LP See All Filings	D	2024-10-03 11:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035482 Filed Document 0001315863-24-000712 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:56:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Core Equity Fund LLC: U.S. All-Cap See All Filings	D/A	2024-10-03 11:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001949939 Filed Document 0000945621-24-000788 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:55:11 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
Eaton Vance Equity Harvest Fund LLC See All Filings	D/A	2024-10-03 11:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors Inc. CIK Number 0001772955 Filed Document 0000945621-24-000787 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:53:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AH Capitol Hill Apartments LLC See All Filings	D	2024-10-03 11:52:37 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0002039080 Filed Document 0002039080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:52:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Debt
MPC FED CI Energy Fund IV B, LLC See All Filings	D	2024-10-03 11:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039763 Filed Document 0002039763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:49:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Vine - New Ulm, LP See All Filings	D	2024-10-03 11:47:00 UTC
Amount To Be Raised $1,675,000 Associated Brokers / Dealers N/A CIK Number 0002039902 Filed Document 0002039902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:47:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Real Assets Portfolio TE 2025 LP See All Filings	D	2024-10-03 11:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035479 Filed Document 0001315863-24-000711 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:45:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sen-Jam Pharmaceutical Inc See All Filings	C/A	2024-10-03 11:44:04 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001802249 Filed Document 0001670254-24-000978 Accepted Date 2024-10-03 11:44:04 UTC Type of Offering C/A Security Offered Amount 150,000 Security Offered Type Other State NEW YORK
PsySense, Inc. See All Filings	D	2024-10-03 11:38:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002038650 Filed Document 0002038650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:38:53 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Real Assets Portfolio GF 2025 LP See All Filings	D	2024-10-03 11:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035480 Filed Document 0001315863-24-000710 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:38:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mae's on Market, Inc See All Filings	C/A	2024-10-03 11:32:11 UTC
Financial Interest None. Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002033694 Filed Document 0002037551-24-000003 Accepted Date 2024-10-03 11:32:11 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Fraser Mackenzie Accelerator Corp. See All Filings	D	2024-10-03 11:30:18 UTC
Amount To Be Raised $252,487 Associated Brokers / Dealers N/A CIK Number 0001962622 Filed Document 0001062993-24-017356 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:30:18 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CEIS Management LLC See All Filings	D	2024-10-03 11:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039940 Filed Document 0002039940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:30:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Real Assets Portfolio 2025 LP See All Filings	D	2024-10-03 11:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035481 Filed Document 0001315863-24-000709 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:25:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Optimize Mind Performance, Inc. See All Filings	D/A	2024-10-03 11:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998001 Filed Document 0001998001-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:23:49 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Givzey, Inc. See All Filings	D	2024-10-03 11:17:45 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001920060 Filed Document 0001920060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:17:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Real Estate Portfolio TE 2025 LP See All Filings	D	2024-10-03 11:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035476 Filed Document 0001315863-24-000708 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:17:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kiwi Technologies Inc. See All Filings	D	2024-10-03 11:16:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001767333 Filed Document 0001767333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:16:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RCP Small & Emerging Fund III, LP See All Filings	D/A	2024-10-03 11:16:45 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001996511 Filed Document 0001996511-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:16:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
InvestWise Collective LLC See All Filings	D/A	2024-10-03 11:12:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001983795 Filed Document 0001983795-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-03 11:12:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Cervin Ventures SPV Fund, LP (Series 1) See All Filings	D/A	2024-10-03 11:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037598 Filed Document 0002037598-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:10:49 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
Real Estate Portfolio GF 2025 LP See All Filings	D	2024-10-03 11:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035477 Filed Document 0001315863-24-000707 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:09:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Inland Loan Fund V, LLC See All Filings	D	2024-10-03 11:03:42 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002039759 Filed Document 0002039759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:03:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Real Estate Portfolio 2025 LP See All Filings	D	2024-10-03 11:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035478 Filed Document 0001315863-24-000706 Exclusions or Exemptions 506b Accepted Date 2024-10-03 11:00:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Secondaries Portfolio TE 2025 LP See All Filings	D	2024-10-03 10:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035471 Filed Document 0001315863-24-000705 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:47:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Shields Defensive Bond Arbitrage Fund Ltd. See All Filings	D/A	2024-10-03 10:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001502133 Filed Document 0001137439-24-001415 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:47:23 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
Pittsburgh Flex LLC See All Filings	D	2024-10-03 10:42:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002039859 Filed Document 0002039859-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:42:35 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Omnissa Holdco LLC See All Filings	D	2024-10-03 10:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030062 Filed Document 0002030062-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:41:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Shields Core Plus / Opportunities Fund LP See All Filings	D/A	2024-10-03 10:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, McMorgan & Company Capital Advisors LLC, and McMorgan & Company LLC CIK Number 0001502131 Filed Document 0001137439-24-001414 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:39:47 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
StepStone (Luxembourg) SCA SICAV-RAIF - StepStone Private Venture & Growth Fund See All Filings	D/A	2024-10-03 10:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948813 Filed Document 0000945621-24-000786 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:38:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone (Luxembourg) SCA SICAV-RAIF - StepStone Private Markets See All Filings	D/A	2024-10-03 10:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948814 Filed Document 0000945621-24-000785 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:36:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Secondaries Portfolio GF 2025 LP See All Filings	D	2024-10-03 10:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035472 Filed Document 0001315863-24-000704 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:35:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point U.S. Direct Lending Fund III (Levered Master) L.P. See All Filings	D/A	2024-10-03 10:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929524 Filed Document 0001929524-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:34:17 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
SocialCrowd, Inc. See All Filings	D	2024-10-03 10:31:56 UTC
Amount To Be Raised $1,505,000 Associated Brokers / Dealers N/A CIK Number 0002039593 Filed Document 0002039593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:31:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
MacKay Shields High Yield Active Core Fund LP See All Filings	D/A	2024-10-03 10:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, McMorgan & Company Capital Advisors LLC, and McMorgan & Company LLC CIK Number 0001502130 Filed Document 0001137439-24-001413 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:31:19 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
Treasure Coast Ventures Fund I, LP See All Filings	D	2024-10-03 10:30:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002039258 Filed Document 0002039258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 10:30:14 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