Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PROOF III HLI LLC See All Filings	D	2024-10-01 18:02:49 UTC
Amount To Be Raised $3,163,826 Associated Brokers / Dealers N/A CIK Number 0002013714 Filed Document 0002013714-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 18:02:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Banzai International, Inc. See All Filings	D	2024-10-01 18:00:16 UTC
Amount To Be Raised $4,998,825 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001826011 Filed Document 0001493152-24-039068 Exclusions or Exemptions 506b Accepted Date 2024-10-01 18:00:16 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Banzai International, Inc. See All Filings	D	2024-10-01 17:58:48 UTC
Amount To Be Raised $10,789,223 Associated Brokers / Dealers N/A CIK Number 0001826011 Filed Document 0001493152-24-039064 Exclusions or Exemptions 506b Accepted Date 2024-10-01 17:58:48 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TILDEN COCKTAILS, INC. See All Filings	D/A	2024-10-01 17:55:33 UTC
Amount To Be Raised $573,520 Associated Brokers / Dealers N/A CIK Number 0001946345 Filed Document 0001946345-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 17:55:33 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Reef Pass Investors, LP See All Filings	D	2024-10-01 17:45:12 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0002024756 Filed Document 0002024756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 17:45:12 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
Heroic Opportunity Fund SPV IV, LLC See All Filings	D	2024-10-01 17:42:56 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002029880 Filed Document 0002029880-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-01 17:42:56 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
BOC Ventures Fund II-B LP See All Filings	D	2024-10-01 17:38:24 UTC
Amount To Be Raised $2,485,000 Associated Brokers / Dealers N/A CIK Number 0002033813 Filed Document 0002033813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 17:38:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
1900 Asto CP Fund I 2024 Series (fund of 1900 Direct Series LLC) See All Filings	D	2024-10-01 17:37:35 UTC
Amount To Be Raised $26,805,000 Associated Brokers / Dealers N/A CIK Number 0002039700 Filed Document 0002039700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 17:37:35 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
CONGRUENCE CAPITAL CORE FUND, L.P. See All Filings	D/A	2024-10-01 17:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995897 Filed Document 0001995897-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-01 17:31:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Blue Opal Capital Fund (US), LP See All Filings	D	2024-10-01 17:25:30 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers N/A CIK Number 0001881613 Filed Document 0001881613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 17:25:30 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
Remark Holdings, Inc. See All Filings	1-A	2024-10-01 17:25:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Venture Group Capital, LLC CIK Number 0001368365 Filed Document 0001213900-24-084148 Accepted Date 2024-10-01 17:25:09 UTC Type of Offering 1-A Industry SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $4,086,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Green Courte Real Estate Partners VI, LLC See All Filings	D/A	2024-10-01 17:23:15 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002031621 Filed Document 0002031621-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 17:23:15 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Tower Street I, LP See All Filings	D	2024-10-01 17:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039600 Filed Document 0000902664-24-005658 Exclusions or Exemptions 506b Accepted Date 2024-10-01 17:22:58 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
Maxq Fund I LP See All Filings	D	2024-10-01 17:21:11 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002039632 Filed Document 0002039632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 17:21:11 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
Gravity Power Inc See All Filings	C/A	2024-10-01 17:21:02 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $999,999 CIK Number 0001757969 Filed Document 0001818274-24-000021 Accepted Date 2024-10-01 17:21:02 UTC Type of Offering C/A Security Offered Amount 13,333 Security Offered Type Other State CALIFORNIA
TeleTeachers, Inc. See All Filings	D	2024-10-01 17:09:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001818210 Filed Document 0001818210-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 17:09:06 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Wax & Wine LLC See All Filings	C/A	2024-10-01 17:04:54 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002037551 Filed Document 0002037551-24-000002 Accepted Date 2024-10-01 17:04:54 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Cognius, Inc. See All Filings	D	2024-10-01 17:00:16 UTC
Amount To Be Raised $2,125,285 Associated Brokers / Dealers N/A CIK Number 0001879708 Filed Document 0001879708-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 17:00:16 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
Inspiration Ventures 4, L.P. See All Filings	D	2024-10-01 16:56:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002009319 Filed Document 0002009319-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 16:56:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Porte Hall, Inc. See All Filings	D	2024-10-01 16:53:30 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001941221 Filed Document 0001941221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 16:53:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Arrive AI Inc. See All Filings	C/A	2024-10-01 16:50:42 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $3,599,997 CIK Number 0001818274 Filed Document 0001818274-24-000020 Accepted Date 2024-10-01 16:50:42 UTC Type of Offering C/A Security Offered Amount 3,571 Security Offered Type Common Stock State INDIANA
Hudson Bay International Fund Ltd. See All Filings	D/A	2024-10-01 16:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, and Jefferies LLC CIK Number 0001497679 Filed Document 0000950142-24-002490 Exclusions or Exemptions 506b Accepted Date 2024-10-01 16:44:12 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
Engine Fund I SPV-E, LLC See All Filings	D	2024-10-01 16:42:24 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002037002 Filed Document 0002037002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 16:42:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Barings European Real Estate Debt Income Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF See All Filings	D/A	2024-10-01 16:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barings Securities LLC CIK Number 0001807916 Filed Document 0001807916-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 16:38:24 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
Aprexis Inc. See All Filings	D	2024-10-01 16:37:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002038636 Filed Document 0002038636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 16:37:54 UTC Type of Offering D Industry Health Insurance Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Debt
Sanlam Centre Africa Equity Fund, Ltd. See All Filings	D/A	2024-10-01 16:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC and Florida Atlantic Securities Corp. CIK Number 0001594227 Filed Document 0000919574-24-005693 Exclusions or Exemptions 506b Accepted Date 2024-10-01 16:33:06 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
Hourrier, Inc. See All Filings	D	2024-10-01 16:23:53 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002039411 Filed Document 0001096906-24-001947 Exclusions or Exemptions 506b Accepted Date 2024-10-01 16:23:53 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Razor's Edge Fund IV, LP See All Filings	D	2024-10-01 16:18:48 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers RBC Capital Markets LLC and Morgan Stanley Smith Barney LLC CIK Number 0002031202 Filed Document 0002031202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 16:18:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of The 5K Fund, LP See All Filings	D/A	2024-10-01 16:16:15 UTC
Amount To Be Raised $2,161,725 Associated Brokers / Dealers N/A CIK Number 0001877729 Filed Document 0001877729-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 16:16:15 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
Canary HBAR Trust See All Filings	D	2024-10-01 16:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002039459 Filed Document 0002039459-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-01 16:03:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CM Investments II LLC - Co-Invest I LLC See All Filings	D	2024-10-01 16:00:32 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002039641 Filed Document 0002039641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 16:00:32 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
FBHC HOLDING Co See All Filings	D	2024-10-01 15:57:32 UTC
Amount To Be Raised $574,103 Associated Brokers / Dealers N/A CIK Number 0001448675 Filed Document 0001448675-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:57:32 UTC Type of Offering D Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NELLE BY PLAY MONEY A SERIES OF CLUTCH CAPITAL LLC See All Filings	D	2024-10-01 15:56:28 UTC
Amount To Be Raised $24,000 Associated Brokers / Dealers N/A CIK Number 0002037947 Filed Document 0002037947-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:56:28 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIGNATURE REAL ESTATE INCOME FUND VII, LLC See All Filings	D	2024-10-01 15:51:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers ERNST CAPITAL SECURITIES, LLC CIK Number 0002039394 Filed Document 0002039394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:51:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG Credit Solutions III & Annex Access Offshore LP See All Filings	D	2024-10-01 15:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002024226 Filed Document 0002024226-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:38:32 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
Adams Street Private Income Fund LP See All Filings	D/A	2024-10-01 15:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALPS Advisory (HK) Ltd., Allen Partners Pty Ltd, Fund Genesis Limited, and IBK Securities Co., Ltd. CIK Number 0001806778 Filed Document 0001393725-24-000189 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:35:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Phare Labs Inc. See All Filings	D/A	2024-10-01 15:31:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029579 Filed Document 0002029579-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:31:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Route One Offshore Fund, Ltd. See All Filings	D/A	2024-10-01 15:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001503229 Filed Document 0000935836-24-000617 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:28:34 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 Equity
Fungi Valley LLC See All Filings	D	2024-10-01 15:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039580 Filed Document 0002039580-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:28:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highbury Hodlings XVI, LP See All Filings	D	2024-10-01 15:21:26 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002038471 Filed Document 0002038471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:21:26 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
Route One Fund II, L.P. See All Filings	D/A	2024-10-01 15:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001502190 Filed Document 0000935836-24-000616 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:17:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
American Giant, Inc. See All Filings	D	2024-10-01 15:15:11 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001590152 Filed Document 0001590152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:15:11 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pastel Health Inc. See All Filings	D	2024-10-01 15:14:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002039640 Filed Document 0002039640-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:14:33 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
WF Fortenberry Road Apartments, LLC See All Filings	D	2024-10-01 15:09:21 UTC
Amount To Be Raised $8,792,558 Associated Brokers / Dealers N/A CIK Number 0002038880 Filed Document 0001878646-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:09:21 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fraym, Inc. See All Filings	D	2024-10-01 15:06:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001691044 Filed Document 0001691044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:06:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Pastel Health Inc. See All Filings	D	2024-10-01 15:05:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002039640 Filed Document 0002039640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:05:31 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Route One Fund I, L.P. See All Filings	D/A	2024-10-01 15:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001497232 Filed Document 0000935836-24-000614 Exclusions or Exemptions 506b Accepted Date 2024-10-01 15:03:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Campfire Interactive, Inc. See All Filings	D	2024-10-01 14:57:55 UTC
Amount To Be Raised $32,829,319 Associated Brokers / Dealers N/A CIK Number 0002038598 Filed Document 0002029498-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-01 14:57:55 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Ophidion Inc. See All Filings	D	2024-10-01 14:40:20 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001791779 Filed Document 0001791779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-01 14:40:20 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
CS1031 Valley Ridge BFR Housing, DST See All Filings	D	2024-10-01 14:35:37 UTC
Amount To Be Raised $20,250,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0002039618 Filed Document 0002039618-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-01 14:35:37 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other