Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Carl Marks Strategic Opportunities Fund IV, L.P. See All Filings	D	2024-06-27 10:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021388 Filed Document 0001493152-24-025388 Exclusions or Exemptions 506c Accepted Date 2024-06-27 10:33:48 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
Arkview Capital Fund I, L.P. See All Filings	D/A	2024-06-27 10:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810054 Filed Document 0001810054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 10:28:23 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
Postseason, Inc. See All Filings	C/A	2024-06-27 10:25:25 UTC
Financial Interest Up to 650 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $650,000 CIK Number 0002019495 Filed Document 0001669191-24-000684 Accepted Date 2024-06-27 10:25:25 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Common Stock State MARYLAND
Overbay Capital Partners 2024 Fund US LP See All Filings	D	2024-06-27 10:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027808 Filed Document 0002027808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 10:24:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Morpheus Holdings, Inc. See All Filings	D	2024-06-27 10:22:23 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002028546 Filed Document 0002028546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 10:22:23 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Perp, a series of Beyond-Sec-I, LP See All Filings	D	2024-06-27 10:18:52 UTC
Amount To Be Raised $961,400 Associated Brokers / Dealers N/A CIK Number 0002028147 Filed Document 0002028147-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 10:18:52 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
Lionschain Capital LLC See All Filings	D/A	2024-06-27 10:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777531 Filed Document 0001777531-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 10:12:08 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
2056 SUNDANCE INVESTORS LLC See All Filings	D	2024-06-27 10:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027975 Filed Document 0002027975-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-27 10:10:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
KRA4 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-06-27 10:06:00 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002016545 Filed Document 0002016545-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 10:06:00 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
Kilimo, Inc. See All Filings	D	2024-06-27 09:56:37 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001712324 Filed Document 0001712324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 09:56:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Laureola - US (QP) Sub-Fund, a series of Emerging Manager Platform, LLC See All Filings	D/A	2024-06-27 09:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783352 Filed Document 0001566114-24-000052 Exclusions or Exemptions 506c Accepted Date 2024-06-27 09:54:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Laureola - US Investment Feeder Sub-Fund, a series of Emerging Manager Platform, LLC See All Filings	D/A	2024-06-27 09:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708394 Filed Document 0001566114-24-000051 Exclusions or Exemptions 506c Accepted Date 2024-06-27 09:52:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sovereign's Capital Real Estate Fund II Feeder, LP See All Filings	D/A	2024-06-27 09:44:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001982397 Filed Document 0001982397-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-27 09:44:56 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
Sovereign's Capital Real Estate Fund II, LP See All Filings	D/A	2024-06-27 09:40:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001982277 Filed Document 0001982277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 09:40:57 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
Market Income Fund LP See All Filings	D	2024-06-27 09:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027153 Filed Document 0002027153-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 09:27:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Branded Legacy, Inc. See All Filings	D	2024-06-27 09:22:27 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001794311 Filed Document 0001794311-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-27 09:22:27 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pine Lake Holdings, LLC See All Filings	D	2024-06-27 08:53:24 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002028578 Filed Document 0002028578-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 08:53:24 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Good Springs Capital Fund I LP See All Filings	D/A	2024-06-27 08:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fusion Partners Global LLC and Snowbridge Securities LLC CIK Number 0001982100 Filed Document 0000950142-24-001721 Exclusions or Exemptions 506b Accepted Date 2024-06-27 08:05:43 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
Fund I a Series of Milton Studios Ventures LLC See All Filings	D/A	2024-06-27 07:32:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001984287 Filed Document 0001984287-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 07:32:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series 31 - ISS TRANSCENDED HOLDINGS LLC See All Filings	D	2024-06-27 07:20:56 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002028543 Filed Document 0002028543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 07:20:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
FU-0306 Fund III, a series of Wisdom Partners, LP See All Filings	D	2024-06-27 07:07:09 UTC
Amount To Be Raised $1,989,187 Associated Brokers / Dealers N/A CIK Number 0002015200 Filed Document 0002015200-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 07:07:09 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
AM-0321 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-27 07:05:14 UTC
Amount To Be Raised $304,500 Associated Brokers / Dealers N/A CIK Number 0002017245 Filed Document 0002017245-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 07:05:14 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
PI-0612 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-06-27 06:57:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002028398 Filed Document 0002028398-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 06:57:58 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
SH-0426 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-27 06:45:44 UTC
Amount To Be Raised $112,500 Associated Brokers / Dealers N/A CIK Number 0002024919 Filed Document 0002024919-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 06:45:44 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
ET-0415 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-27 06:45:28 UTC
Amount To Be Raised $921,000 Associated Brokers / Dealers N/A CIK Number 0002024916 Filed Document 0002024916-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 06:45:28 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
Circon Energy Puerto Rico, LLC See All Filings	D	2024-06-27 06:42:19 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0002027008 Filed Document 0002027008-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-27 06:42:19 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
LE-0509 Fund I, a series of Exitfund Venture, LP See All Filings	D	2024-06-27 06:38:03 UTC
Amount To Be Raised $103,290 Associated Brokers / Dealers N/A CIK Number 0002023231 Filed Document 0002023231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 06:38:03 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
CS-JO-0510 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-06-27 06:36:59 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002023281 Filed Document 0002023281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 06:36:59 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
CH-0419 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-06-27 06:26:45 UTC
Amount To Be Raised $33,000 Associated Brokers / Dealers N/A CIK Number 0002020807 Filed Document 0002020807-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 06:26:45 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
LE-0505 Fund I, a series of BrightLoop Ventures, LP See All Filings	D	2024-06-27 06:26:27 UTC
Amount To Be Raised $182,000 Associated Brokers / Dealers N/A CIK Number 0002022833 Filed Document 0002022833-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 06:26:27 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
FU-0403 Fund I, a series of Draft Ventures Opportunities II, LP See All Filings	D	2024-06-27 06:18:06 UTC
Amount To Be Raised $433,086 Associated Brokers / Dealers N/A CIK Number 0002019497 Filed Document 0002019497-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 06:18:06 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
NA-0404 Fund I, a series of Karman Ventures, LP See All Filings	D	2024-06-27 06:17:48 UTC
Amount To Be Raised $143,694 Associated Brokers / Dealers N/A CIK Number 0002018773 Filed Document 0002018773-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 06:17:48 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
Call Simulator, Inc. See All Filings	D	2024-06-26 21:45:55 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002028354 Filed Document 0002028354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 21:45:55 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Westly Seed Fund I, L.P. See All Filings	D/A	2024-06-26 21:32:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001944132 Filed Document 0001944132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 21:32:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Next Dynamics, Inc. See All Filings	C/A	2024-06-26 21:12:15 UTC
Financial Interest Equity in the company in the amount of 2% multiplied by the capital raise divided by the post-money valuation at closing. Filing Platform CASTLE PLACEMENT, LLC Offering Amount $5,000,000 CIK Number 0001967511 Filed Document 0001477932-24-003889 Accepted Date 2024-06-26 21:12:15 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Common Stock State NORTH CAROLINA
OneQode Holdings Ltd See All Filings	D/A	2024-06-26 21:06:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001963011 Filed Document 0001963011-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-26 21:06:14 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital PSG VI, L.P. See All Filings	D	2024-06-26 21:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002023171 Filed Document 0000897069-24-001447 Exclusions or Exemptions 506b Accepted Date 2024-06-26 21:05:28 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
Open Field Numenta SPV I LLC See All Filings	D	2024-06-26 21:04:34 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002004197 Filed Document 0002004197-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 21:04:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OneQode Holdings Ltd See All Filings	D	2024-06-26 20:57:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001963011 Filed Document 0001963011-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 20:57:25 UTC Type of Offering D Industry Telecommunications Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Kubera Wealth Management Inc. See All Filings	D	2024-06-26 20:03:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002027650 Filed Document 0002027650-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-26 20:03:51 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hubly Inc. See All Filings	D	2024-06-26 19:42:48 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001985698 Filed Document 0001985698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 19:42:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Legeis Alpha Upsilon SPV, LLC See All Filings	D	2024-06-26 19:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028490 Filed Document 0002028490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 19:22:43 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
RealAssets Technologies See All Filings	D	2024-06-26 19:07:14 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001972280 Filed Document 0001972280-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-26 19:07:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Castlelake Aviation V Stable Yield, L.P. See All Filings	D/A	2024-06-26 18:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mirae Asset Securities Co., Ltd. CIK Number 0001974338 Filed Document 0001974338-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 18:50:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ProVEDA Corp See All Filings	C	2024-06-26 18:46:25 UTC
Financial Interest Mundial will take a one percent (1%) fee of the funds raised in equity Filing Platform MUNDIAL FINANCIAL GROUP, LLC Offering Amount $1,199,999 CIK Number 0001819194 Filed Document 0001819194-24-000001 Accepted Date 2024-06-26 18:46:25 UTC Type of Offering C Security Offered Amount 5,882 Security Offered Type Common Stock State FLORIDA
Midway Partners Intrinsic Fund, LP See All Filings	D/A	2024-06-26 18:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864281 Filed Document 0001864281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 18:37:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AI Venture Fund II, L.P. See All Filings	D/A	2024-06-26 18:36:02 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001991769 Filed Document 0001991769-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-26 18:36:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ares Specialty Healthcare Fund (L), L.P. See All Filings	D	2024-06-26 18:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DBS Bank Ltd and Ares Management Capital Markets LLC CIK Number 0001947135 Filed Document 0001947135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 18:35:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CP Venture II, LP See All Filings	D	2024-06-26 18:34:41 UTC
Amount To Be Raised $349,000,000 Associated Brokers / Dealers N/A CIK Number 0002027396 Filed Document 0002027396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 18:34:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hexamer Therapeutics, Inc See All Filings	D	2024-06-26 18:31:54 UTC
Amount To Be Raised $6,640,000 Associated Brokers / Dealers N/A CIK Number 0001797915 Filed Document 0001797915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 18:31:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity