Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RaySecur Inc. See All Filings	D	2024-06-25 13:08:48 UTC
Amount To Be Raised $8,021,095 Associated Brokers / Dealers N/A CIK Number 0001797008 Filed Document 0001797008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 13:08:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Xemelgo, Inc. See All Filings	D	2024-06-25 13:05:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001835377 Filed Document 0001835377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 13:05:12 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Grabit Interactive Media, Inc. See All Filings	D	2024-06-25 13:04:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001741347 Filed Document 0001741347-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 13:04:18 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Matador Structured Finance Fund, LP See All Filings	D	2024-06-25 13:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027319 Filed Document 0002027319-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 13:04:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Finch Bay Capital Fund Ltd See All Filings	D	2024-06-25 13:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027271 Filed Document 0000902664-24-004455 Exclusions or Exemptions 506b Accepted Date 2024-06-25 13:03:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CargoLabs Inc. See All Filings	D	2024-06-25 12:58:14 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001959228 Filed Document 0001959228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 12:58:14 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Hawaiian Bros Inc. See All Filings	D/A	2024-06-25 12:49:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001879942 Filed Document 0001879942-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 12:49:21 UTC Type of Offering D/A Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
ICG SE V (EUR Feeder) SCSp See All Filings	D/A	2024-06-25 12:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970524 Filed Document 0001970524-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-25 12:47:28 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
SILVER SPRUCE RESOURCES INC. See All Filings	D	2024-06-25 12:45:40 UTC
Amount To Be Raised $115,854 Associated Brokers / Dealers N/A CIK Number 0001771039 Filed Document 0001771039-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 12:45:40 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
1529 N FREMONT LLC See All Filings	D	2024-06-25 12:42:41 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers n/a CIK Number 0002023549 Filed Document 0002023549-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-25 12:42:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ICG Strategic Equity Fund V (EUR) SCSp See All Filings	D/A	2024-06-25 12:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970633 Filed Document 0001970633-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-25 12:41:43 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
Lumeova, Inc. See All Filings	C/A	2024-06-25 12:34:21 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,999 CIK Number 0002021661 Filed Document 0001665160-24-001012 Accepted Date 2024-06-25 12:34:21 UTC Type of Offering C/A Security Offered Amount 8,875 Security Offered Type Common Stock State NORTH CAROLINA
SVP Deal Fund II - restor3d LP See All Filings	D/A	2024-06-25 12:29:05 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0002000919 Filed Document 0001739928-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-25 12:29:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summers Value Fund LP See All Filings	D/A	2024-06-25 12:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739928 Filed Document 0001739928-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-25 12:26:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wanderlust Wine Co LLC See All Filings	C	2024-06-25 12:24:51 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002026513 Filed Document 0002026513-24-000001 Accepted Date 2024-06-25 12:24:51 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
Cerecin Inc. See All Filings	D	2024-06-25 12:23:02 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001293610 Filed Document 0001293610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 12:23:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Barcodes Holdings, LP See All Filings	D/A	2024-06-25 12:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762989 Filed Document 0001762989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 12:21:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OCH Acquisition Fund LLC See All Filings	D	2024-06-25 12:11:05 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers None CIK Number 0002027429 Filed Document 0002027429-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 12:11:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BDIP Fund II, L.P. See All Filings	D	2024-06-25 12:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024455 Filed Document 0001461373-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-06-25 12:10:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RBL Investments, LP See All Filings	D/A	2024-06-25 12:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745718 Filed Document 0001745718-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 12:08:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Neurun, Inc. See All Filings	D	2024-06-25 12:08:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001690007 Filed Document 0001690007-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 12:08:33 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SCC Acquisition, LLC See All Filings	D	2024-06-25 12:06:55 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002028212 Filed Document 0002028212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 12:06:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Venture Vibes Fund LLC See All Filings	D/A	2024-06-25 12:01:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002018042 Filed Document 0002018042-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-25 12:01:05 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Dune Technology Partners IV, LLC See All Filings	D	2024-06-25 11:57:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002028184 Filed Document 0002028184-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 11:57:38 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
StorEn Technologies Inc. See All Filings	C/A	2024-06-25 11:51:51 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,800,000 CIK Number 0001720258 Filed Document 0001665160-24-001010 Accepted Date 2024-06-25 11:51:51 UTC Type of Offering C/A Security Offered Amount 1,404 Security Offered Type Common Stock State SOUTH CAROLINA
Concord Innovation Fund III, LP See All Filings	D	2024-06-25 11:50:51 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002027150 Filed Document 0002027150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 11:50:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apprentis Ventures Fund I, LP See All Filings	D	2024-06-25 11:45:23 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002027830 Filed Document 0002027830-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 11:45:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kaul Investment Strategies, LP See All Filings	D	2024-06-25 11:44:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999120 Filed Document 0001999120-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 11:44:37 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
4pt Athens 1, LLC See All Filings	D	2024-06-25 11:39:31 UTC
Amount To Be Raised $1,230,000 Associated Brokers / Dealers N/A CIK Number 0002027888 Filed Document 0002027888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 11:39:31 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Struction Inc See All Filings	D	2024-06-25 11:33:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002027910 Filed Document 0002027910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 11:33:36 UTC Type of Offering D Industry Construction Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Midwest Sad LLC See All Filings	C	2024-06-25 11:31:34 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $40,000 CIK Number 0002027719 Filed Document 0002026173-24-000004 Accepted Date 2024-06-25 11:31:34 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State WISCONSIN
Infinity RE Impact II, LLC See All Filings	D/A	2024-06-25 11:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814227 Filed Document 0002024179-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-06-25 11:27:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cybera Global, Inc. See All Filings	D	2024-06-25 11:22:50 UTC
Amount To Be Raised $2,499,987 Associated Brokers / Dealers N/A CIK Number 0001927012 Filed Document 0001927012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 11:22:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sateri Group LLC See All Filings	C-W	2024-06-25 11:22:04 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001997337 Filed Document 0001997337-24-000003 Accepted Date 2024-06-25 11:22:04 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Infinity BAM Fund, LLC See All Filings	D/A	2024-06-25 11:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940959 Filed Document 0002024179-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-06-25 11:21:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Athos II LLC See All Filings	D/A	2024-06-25 11:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885964 Filed Document 0002024179-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-06-25 11:17:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MMS Analytics, Inc. See All Filings	D	2024-06-25 11:16:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001656137 Filed Document 0001656137-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 11:16:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Other
JLLX Townlake of Coppell, DST See All Filings	D/A	2024-06-25 11:14:22 UTC
Amount To Be Raised $59,931,534 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Bryan Hakola, Jason McMurty, Gabe Candea, John Paul Ledesma, Steve Hadder, Amr Tenney, Jacob Driver, Merrill Lynch Pierce Fenner& Smith Incorporated, LPL Financial LLC, Logan Reed, RBC Capital Markets LLC, Morgan Stanley, Jeff Golden, Charles Hartford, Kris Maksimovich, David Jennings, and Kevin Newton CIK Number 0002005126 Filed Document 0002005126-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-06-25 11:14:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CVC Growth Partners III (B) SCSp See All Filings	D	2024-06-25 11:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC CIK Number 0002011252 Filed Document 0002011252-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 11:11:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Low Tide Private Lending, LLC See All Filings	D	2024-06-25 11:08:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001855160 Filed Document 0001855160-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 11:08:27 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Rule G Brewing Company, LLC See All Filings	C	2024-06-25 11:06:57 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001847831 Filed Document 0002026173-24-000003 Accepted Date 2024-06-25 11:06:57 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
CVC Growth Partners III (A) L.P. See All Filings	D	2024-06-25 11:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC CIK Number 0002011249 Filed Document 0002011249-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 11:05:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Resilience Hideaway Holdings LLC See All Filings	D/A	2024-06-25 11:03:25 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002026441 Filed Document 0002026441-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 11:03:25 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ABSQ Capital Partners I LP See All Filings	D/A	2024-06-25 11:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867922 Filed Document 0002024179-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-06-25 11:03:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHAPEACCELERATOR USA LLC See All Filings	C	2024-06-25 10:54:22 UTC
Financial Interest Mundial will take a one (1%) fee in equity Filing Platform MUNDIAL FINANCIAL GROUP, LLC Offering Amount $124,000 CIK Number 0002026667 Filed Document 0002026667-24-000001 Accepted Date 2024-06-25 10:54:22 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State FLORIDA
FELIXA, INC. See All Filings	D	2024-06-25 10:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027865 Filed Document 0002027865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 10:52:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
JLLX Taunton Distribution Center, DST See All Filings	D/A	2024-06-25 10:51:17 UTC
Amount To Be Raised $59,931,534 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Bryan Hakola, Jason McMurty, Gabe Candea, John Paul Ledesma, Steve Hadder, Amr Tenney, Jacob Driver, Merrill Lynch Pierce Fenner & Smith Incorporated, LPL Financial LLC, Logan Reed, RBC Capital Markets LLC, Morgan Stanley, Jeff Golden, Charles Hartford, Kris Maksimovich, David Jennings, and Kevin Newton CIK Number 0002005127 Filed Document 0002005127-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-06-25 10:51:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fairlight Alpha Fund LP See All Filings	D/A	2024-06-25 10:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768467 Filed Document 0002024179-24-000018 Exclusions or Exemptions 506c Accepted Date 2024-06-25 10:49:07 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
AEF IV JV, LP See All Filings	D	2024-06-25 10:45:33 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002027289 Filed Document 0002027289-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 10:45:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Permira Master CIS SCSp See All Filings	D	2024-06-25 10:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956358 Filed Document 0002027857-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-06-25 10:41:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity