Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
USEDC Opportunity Zone III LP See All Filings	D/A	2024-06-27 12:45:49 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Richard Habel CIK Number 0002013392 Filed Document 0002013392-24-000013 Exclusions or Exemptions 506c Accepted Date 2024-06-27 12:45:49 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SP Mount Logan, LLC See All Filings	D	2024-06-27 12:42:52 UTC
Amount To Be Raised $2,290,000 Associated Brokers / Dealers N/A CIK Number 0002028580 Filed Document 0001123292-24-000183 Exclusions or Exemptions 506b Accepted Date 2024-06-27 12:42:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GSBackers Entelligence AI Fund I a Series of CGF2021 LLC See All Filings	D	2024-06-27 12:42:16 UTC
Amount To Be Raised $485,000 Associated Brokers / Dealers N/A CIK Number 0002028440 Filed Document 0002028440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 12:42:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MOUNTAIN TOPCO, INC. See All Filings	D	2024-06-27 12:41:56 UTC
Amount To Be Raised $575,000,000 Associated Brokers / Dealers N/A CIK Number 0002028364 Filed Document 0002028364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 12:41:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRIARWOOD RESERVE, LP See All Filings	D/A	2024-06-27 12:40:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001974304 Filed Document 0001974304-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-27 12:40:03 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FF SW Fund 3 a Series of FLORIDA FUNDERS HIDDEN TREASURES LLC See All Filings	D	2024-06-27 12:34:20 UTC
Amount To Be Raised $189,447 Associated Brokers / Dealers N/A CIK Number 0002028443 Filed Document 0002028443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 12:34:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Connelly Capital Series Fund II LLC See All Filings	D/A	2024-06-27 12:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939151 Filed Document 0001939151-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 12:31:52 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 Pooled Investment Fund
CHASE ANALYTICS CORPORATION See All Filings	C	2024-06-27 12:31:37 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002027659 Filed Document 0001670254-24-000736 Accepted Date 2024-06-27 12:31:37 UTC Type of Offering C Security Offered Amount 20,000 Security Offered Type Preferred Stock State TEXAS
SQN Investors Offshore Ltd See All Filings	D/A	2024-06-27 12:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001616536 Filed Document 0000935836-24-000454 Exclusions or Exemptions 506b Accepted Date 2024-06-27 12:30:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Penny Finance (Seed) a Series of TBD Angels Master LLC See All Filings	D	2024-06-27 12:28:34 UTC
Amount To Be Raised $108,750 Associated Brokers / Dealers N/A CIK Number 0002028437 Filed Document 0002028437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 12:28:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 PSC Liquid Fund Ltd. See All Filings	D/A	2024-06-27 12:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970493 Filed Document 0001940150-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-27 12:24:33 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
Alcohol Free Beverage Inc. See All Filings	C/A	2024-06-27 12:20:20 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 $750,000 CIK Number 0001998846 Filed Document 0001998846-24-000003 Accepted Date 2024-06-27 12:20:20 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
OCM AMERICAN RIVER LLC See All Filings	D/A	2024-06-27 12:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001886537 Filed Document 0001886537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 12:13:03 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
CREDC Holdings LLC See All Filings	D	2024-06-27 11:58:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers None CIK Number 0002028306 Filed Document 0002028306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:58:03 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
ScanHash LLC See All Filings	C/A	2024-06-27 11:55:35 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 0001669191-24-000694 Accepted Date 2024-06-27 11:55:35 UTC Type of Offering C/A Security Offered Amount 40,000 Security Offered Type Common Stock State MASSACHUSETTS
Realworld.com LLC See All Filings	C/A	2024-06-27 11:55:09 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,848 CIK Number 0001978657 Filed Document 0001669191-24-000693 Accepted Date 2024-06-27 11:55:09 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Other State MASSACHUSETTS
Tekton Capital Partners III, LP See All Filings	D	2024-06-27 11:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002028230 Filed Document 0002028230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:55:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Netwire LLC See All Filings	C/A	2024-06-27 11:54:55 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $106,999 CIK Number 0001940344 Filed Document 0001669191-24-000692 Accepted Date 2024-06-27 11:54:55 UTC Type of Offering C/A Security Offered Amount 14,706 Security Offered Type Common Stock State MASSACHUSETTS
Cust Corp. See All Filings	C/A	2024-06-27 11:54:43 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $107,000 CIK Number 0001919135 Filed Document 0001669191-24-000691 Accepted Date 2024-06-27 11:54:43 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Common Stock State MASSACHUSETTS
CupCrew, LLC See All Filings	C/A	2024-06-27 11:54:31 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,848 CIK Number 0001979897 Filed Document 0001669191-24-000690 Accepted Date 2024-06-27 11:54:31 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Other State MASSACHUSETTS
ARCTOS KEYSTONE DIAMONDBACK CIV, LP See All Filings	D	2024-06-27 11:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026716 Filed Document 0002026716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:53:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BALANCED BITCOIN ADVANTAGE FUND, LP See All Filings	D	2024-06-27 11:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028460 Filed Document 0002028460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:52:29 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
Navrogen Inc. See All Filings	D	2024-06-27 11:49:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001756608 Filed Document 0001756608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:49:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Altera Astra Fund II, LLC See All Filings	D/A	2024-06-27 11:45:53 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002018566 Filed Document 0002018566-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:45:53 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
MRC Equity Partners, LLC See All Filings	D	2024-06-27 11:42:46 UTC
Amount To Be Raised $16,600,000 Associated Brokers / Dealers N/A CIK Number 0002028600 Filed Document 0002028600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:42:46 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
BondCliq Inc See All Filings	D	2024-06-27 11:41:47 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001779832 Filed Document 0001779832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:41:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-06-27 11:41:39 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Gaston Escudero CIK Number 0002018562 Filed Document 0002018562-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-06-27 11:41:39 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Figure Markets Real World Asset Fund LP See All Filings	D	2024-06-27 11:38:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002027187 Filed Document 0002027187-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:38:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Goose NFT, a series of 6529 NFT Fund AI, LP See All Filings	D	2024-06-27 11:36:51 UTC
Amount To Be Raised $6,277,600 Associated Brokers / Dealers N/A CIK Number 0002027889 Filed Document 0002027889-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:36:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-06-27 11:35:04 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Mikayla Raleigh CIK Number 0002018552 Filed Document 0002018552-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:35:04 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Reticulate Micro, Inc. See All Filings	1-A/A	2024-06-27 11:32:21 UTC
Amount To Be Raised $9,999,997 Associated Brokers / Dealers Boustead Securities, LLC; Digital Offering, LLC CIK Number 0001970743 Filed Document 0001213900-24-056432 Accepted Date 2024-06-27 11:32:21 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $42,241 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Highland Park Fridley LLC See All Filings	D	2024-06-27 11:31:20 UTC
Amount To Be Raised $2,387,400 Associated Brokers / Dealers N/A CIK Number 0002028602 Filed Document 0002028602-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-27 11:31:20 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
K2 Lazard Liquid Convertibles Plus Fund Ltd. See All Filings	D/A	2024-06-27 11:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850058 Filed Document 0001940150-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:30:26 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
Stable Coin Inc. See All Filings	D	2024-06-27 11:28:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002028470 Filed Document 0002028470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:28:39 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Norland Dancerace, LP See All Filings	D	2024-06-27 11:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028449 Filed Document 0000902664-24-004510 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:27:02 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
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-06-27 11:25:48 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Gaston Escudero CIK Number 0002018562 Filed Document 0002018562-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-06-27 11:25:48 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Talleyrand Holdings LLC See All Filings	C	2024-06-27 11:25:38 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002026196 Filed Document 0002026196-24-000001 Accepted Date 2024-06-27 11:25:38 UTC Type of Offering C Security Offered Amount 60,000 Security Offered Type Other State PENNSYLVANIA
ProtoKinetix, Inc. See All Filings	D/A	2024-06-27 11:23:27 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:23:27 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Elk Capital Fund LP See All Filings	D/A	2024-06-27 11:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983647 Filed Document 0001983647-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-27 11:18:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AGC Series IV Fund I, AGC Opportunities Fund I, LP See All Filings	D	2024-06-27 11:16:45 UTC
Amount To Be Raised $385,820 Associated Brokers / Dealers N/A CIK Number 0002028423 Filed Document 0002028423-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:16:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sesh Products Inc. See All Filings	D	2024-06-27 11:15:31 UTC
Amount To Be Raised $8,717,500 Associated Brokers / Dealers N/A CIK Number 0002028435 Filed Document 0002028435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:15:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MD Ally Technologies, Inc. See All Filings	D	2024-06-27 11:12:13 UTC
Amount To Be Raised $25,128,932 Associated Brokers / Dealers N/A CIK Number 0001808086 Filed Document 0001808086-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:12:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
K2 Custom Solutions Hospital Sisters Fund, Ltd. See All Filings	D/A	2024-06-27 11:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith, Inc. CIK Number 0001532692 Filed Document 0001940150-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:11:04 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
Southern Bankshares, Inc. / GA See All Filings	D	2024-06-27 11:04:50 UTC
Amount To Be Raised $20,000,006 Associated Brokers / Dealers Drew Stelling CIK Number 0002023467 Filed Document 0002023467-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:04:50 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
OAK GROVE PROPERTY HOLDINGS, LLC See All Filings	D	2024-06-27 11:04:21 UTC
Amount To Be Raised $3,056,353 Associated Brokers / Dealers N/A CIK Number 0002028350 Filed Document 0002028350-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:04:21 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Veradace Partners LP See All Filings	D/A	2024-06-27 11:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772447 Filed Document 0001772447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:02:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MER2 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-06-27 10:58:29 UTC
Amount To Be Raised $153,500 Associated Brokers / Dealers N/A CIK Number 0002021480 Filed Document 0002021480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 10:58:29 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
Nutrad, Inc. See All Filings	D	2024-06-27 10:52:14 UTC
Amount To Be Raised $1,525,000 Associated Brokers / Dealers N/A CIK Number 0002028283 Filed Document 0002028283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 10:52:14 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
K2 ActusRayPartners European Fund Ltd. See All Filings	D/A	2024-06-27 10:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940150 Filed Document 0001940150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 10:51:16 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
AppClose, Inc. See All Filings	D	2024-06-27 10:48:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001700495 Filed Document 0001700495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 10:48:53 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt