Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DW RMBS Offshore Fund, LP See All Filings	D/A	2024-07-16 17:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814222 Filed Document 0001814222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 17:32:22 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
Alpine Street LLC See All Filings	D	2024-07-16 17:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030398 Filed Document 0002028981-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-16 17:31:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DW RMBS FUND, LP See All Filings	D/A	2024-07-16 17:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814268 Filed Document 0001814268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 17:30:33 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
BCF 14 Private Investors, LLC See All Filings	D	2024-07-16 17:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030223 Filed Document 0002030223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 17:29:12 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
Welton Advantage Fund LLC See All Filings	D	2024-07-16 17:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029101 Filed Document 0000919574-24-004041 Exclusions or Exemptions 506b Accepted Date 2024-07-16 17:28:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flora Growth Corp. See All Filings	1-A	2024-07-16 17:27:43 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001790169 Filed Document 0001062993-24-013843 Accepted Date 2024-07-16 17:27:43 UTC Type of Offering 1-A Industry MEDICINAL CHEMICALS & BOTANICAL PRODUCTS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $18,031,000 State of Jurisdiction ONTARIO, CANADA Type of Security Equity (common or preferred stock)
Athos Emerging Venture Fund IV, LP See All Filings	D	2024-07-16 17:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030390 Filed Document 0002030390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 17:27:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Dawson (Co-Invest) GP Finance 2 LP See All Filings	D	2024-07-16 17:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010946 Filed Document 0002010946-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-16 17:23:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Dean Street Partners LLC See All Filings	D	2024-07-16 17:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030560 Filed Document 0002028981-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-16 17:14:24 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
MHR Acquisitions, Inc. See All Filings	D/A	2024-07-16 17:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-24-000011 Exclusions or Exemptions 506c Accepted Date 2024-07-16 17:11:32 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Intellectual Property Electronic Intuition Inc. See All Filings	D	2024-07-16 17:10:44 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002018125 Filed Document 0002018125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 17:10:44 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Black Jays Ventures II LP See All Filings	D	2024-07-16 17:09:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001968501 Filed Document 0001968501-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 17:09:35 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
HEALX II A SERIES OF VUVP FUND LLC See All Filings	D	2024-07-16 16:56:44 UTC
Amount To Be Raised $135,150 Associated Brokers / Dealers N/A CIK Number 0002008883 Filed Document 0001954486-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:56:44 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lomiko Metals Inc. See All Filings	D	2024-07-16 16:55:33 UTC
Amount To Be Raised $7,674 Associated Brokers / Dealers N/A CIK Number 0001588837 Filed Document 0001176256-24-000071 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:55:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fallingwater Holdings, LLC See All Filings	D	2024-07-16 16:53:17 UTC
Amount To Be Raised $15,750,000 Associated Brokers / Dealers N/A CIK Number 0002029069 Filed Document 0002029069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:53:17 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
PeopleOne Health, Inc. See All Filings	D	2024-07-16 16:52:26 UTC
Amount To Be Raised $40,950,338 Associated Brokers / Dealers N/A CIK Number 0001681977 Filed Document 0001681977-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:52:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Intus Biosciences, LLC See All Filings	D	2024-07-16 16:51:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001664615 Filed Document 0001664615-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:51:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ScanHash LLC See All Filings	C/A	2024-07-16 16:45:22 UTC
Financial Interest Up to 1,700,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $124,000 CIK Number 0001872445 Filed Document 0001669191-24-000782 Accepted Date 2024-07-16 16:45:22 UTC Type of Offering C/A Security Offered Amount 40,000 Security Offered Type Common Stock State MASSACHUSETTS
Freedom Laser, Inc. See All Filings	C/A	2024-07-16 16:45:13 UTC
Financial Interest Up to 2,500 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $275,000 CIK Number 0002013219 Filed Document 0001669191-24-000781 Accepted Date 2024-07-16 16:45:13 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
TPF EQUITY TRUST See All Filings	D	2024-07-16 16:43:41 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001453493 Filed Document 0001453493-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:43:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TPF EQUITY REIT LLC See All Filings	D	2024-07-16 16:41:37 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001453494 Filed Document 0001453494-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:41:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TPI REIT LLC See All Filings	D	2024-07-16 16:39:59 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001455519 Filed Document 0001455519-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:39:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TPIF TRUST See All Filings	D	2024-07-16 16:37:08 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001455518 Filed Document 0001455518-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:37:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Apollo S3 Equity & Hybrid Solutions Offshore Fund (MS I), L.P. See All Filings	D	2024-07-16 16:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022462 Filed Document 0000950142-24-001925 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:34:01 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
Apollo S3 Equity & Hybrid Solutions Fund (MS I), L.P. See All Filings	D	2024-07-16 16:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022470 Filed Document 0000950142-24-001924 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:31:33 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
GOSTOPS - A SERIES OF VUVP FUND LLC See All Filings	D	2024-07-16 16:27:34 UTC
Amount To Be Raised $52,800 Associated Brokers / Dealers N/A CIK Number 0001954486 Filed Document 0001954486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:27:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GPS VI (QP), a Series of BlueArc Core Alternatives, LLC See All Filings	D	2024-07-16 16:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030608 Filed Document 0002030608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:26:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blockscout Ltd See All Filings	D	2024-07-16 16:26:32 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002030619 Filed Document 0002030619-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:26:32 UTC Type of Offering D Industry Investing Principal Place of Business SEYCHELLES Revenue or Assets Decline to Disclose Type of Security Other
AEA Growth CF LP See All Filings	D	2024-07-16 16:26:20 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002030445 Filed Document 0002030445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:26:20 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
Emissary, Inc. See All Filings	D	2024-07-16 16:25:29 UTC
Amount To Be Raised $7,176,038 Associated Brokers / Dealers N/A CIK Number 0001688549 Filed Document 0001688549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:25:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Wildfire Insurance Group, LLC See All Filings	D	2024-07-16 16:25:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001848584 Filed Document 0001848584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:25:00 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
MRH CF, LLC See All Filings	C	2024-07-16 16:22:50 UTC
Financial Interest No Filing Platform DALMORE GROUP LLC Offering Amount CIK Number 0002008780 Filed Document 0001644600-24-000064 Accepted Date 2024-07-16 16:22:50 UTC Type of Offering C Security Offered Amount 6,000 Security Offered Type Other State KENTUCKY
UBS REIT No. 260 LLC See All Filings	D	2024-07-16 16:22:08 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002029157 Filed Document 0002029157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:22:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Easton Avon, LLC See All Filings	D	2024-07-16 16:18:36 UTC
Amount To Be Raised $7,650,000 Associated Brokers / Dealers N/A CIK Number 0002030206 Filed Document 0002030206-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:18:36 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ascend Wealth Fund, LLC See All Filings	D	2024-07-16 16:17:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002030631 Filed Document 0002030631-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 16:17:14 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Casa Azul Spirits, LLC See All Filings	D/A	2024-07-16 16:13:58 UTC
Amount To Be Raised $62,000,000 Associated Brokers / Dealers N/A CIK Number 0001880418 Filed Document 0001880418-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:13:58 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sphere Technology Holdings, Inc. See All Filings	D	2024-07-16 16:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022343 Filed Document 0002022343-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:13:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
United Land Services Holdings LLC See All Filings	D	2024-07-16 16:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030565 Filed Document 0002030565-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:13:07 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Illini Angels LLC - Series 2033 See All Filings	D	2024-07-16 16:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007684 Filed Document 0002007684-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:12:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EdenRoc Sciences LLC See All Filings	D/A	2024-07-16 16:11:49 UTC
Amount To Be Raised $64,175,000 Associated Brokers / Dealers N/A CIK Number 0001685567 Filed Document 0001685567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:11:49 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sphere Technology Holdings, Inc. See All Filings	D	2024-07-16 16:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022343 Filed Document 0002022343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:10:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TCP-W RE Co-invest Fund LP See All Filings	D	2024-07-16 16:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028981 Filed Document 0002028981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:10:15 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
dgriot Inc See All Filings	C/A	2024-07-16 16:07:30 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002026768 Filed Document 0002026768-24-000004 Accepted Date 2024-07-16 16:07:30 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
ULS Investors LLC See All Filings	D	2024-07-16 16:07:12 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002030574 Filed Document 0002030565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:07:12 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VALOR LTC 1.0 L.P. See All Filings	D	2024-07-16 16:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030283 Filed Document 0002030283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:06:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TACKLE AI, LLC See All Filings	D/A	2024-07-16 16:05:52 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001817906 Filed Document 0001817906-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-16 16:05:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
T3 Tech, Inc. See All Filings	D	2024-07-16 15:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029235 Filed Document 0002029235-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 15:54:22 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Twelve Second Developmental LLC See All Filings	D	2024-07-16 15:52:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002030630 Filed Document 0002030630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 15:52:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Copper Creek Holdings I, LLC See All Filings	D	2024-07-16 15:51:50 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002019092 Filed Document 0002019092-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-16 15:51:50 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
AutoScheduler.AI, Inc. See All Filings	D	2024-07-16 15:50:52 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002030551 Filed Document 0002030551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 15:50:52 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity