Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AP Future Holdings LP See All Filings	D/A	2024-06-17 15:47:26 UTC
Amount To Be Raised $38,052,759 Associated Brokers / Dealers N/A CIK Number 0001928669 Filed Document 0001928669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:47:26 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
COGENUITY CO-INVEST I, LP See All Filings	D	2024-06-17 15:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR CIK Number 0002025896 Filed Document 0002025896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:46:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-06-17 15:43:57 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Matthew Jones CIK Number 0002018552 Filed Document 0002018552-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:43:57 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
Vickers Apartments (Roswell) Holdings, LLC See All Filings	D	2024-06-17 15:39:20 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002023304 Filed Document 0002023304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:39:20 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Matrix Holdings II DE L.P. See All Filings	D	2024-06-17 15:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025061 Filed Document 0002025061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:32:46 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
GROUNDFLOOR FINANCE INC. See All Filings	1-A POS	2024-06-17 15:31:29 UTC
Amount To Be Raised $10,945,670 Associated Brokers / Dealers N/A CIK Number 0001588504 Filed Document 0001104659-24-072227 Accepted Date 2024-06-17 15:31:29 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $30,262,609 State of Jurisdiction GEORGIA Type of Security Other(describe)
Equitybee 22-88806, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-17 15:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Josh Rasmussen, Michelle Kaiser, and Jeff Novak CIK Number 0001999203 Filed Document 0002027093-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-06-17 15:30:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
March Capital Opportunity Fund IV, LP See All Filings	D/A	2024-06-17 15:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854112 Filed Document 0002024179-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:26:29 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
Equitybee 22-58054, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-17 15:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Phil Campit, Lior Furas, Tripp Middleton, Jeff Novak, and Michelle Kaiser CIK Number 0001957650 Filed Document 0002027093-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-06-17 15:25:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
wai group llc / HI See All Filings	C	2024-06-17 15:24:40 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002026016 Filed Document 0002026016-24-000001 Accepted Date 2024-06-17 15:24:40 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State HAWAII
HOPKINS MORTGAGE FUND LLC See All Filings	D/A	2024-06-17 15:24:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0000913509 Filed Document 0001335549-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:24:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
MREP AI AIV SHARED ASSET TRUST See All Filings	D	2024-06-17 15:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DELAWARE DISTRIBUTORS, L.P. CIK Number 0002021862 Filed Document 0002021862-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:23:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KISMA MINERALS, INC. See All Filings	D	2024-06-17 15:21:44 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002026438 Filed Document 0002026438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:21:44 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cast Investors II, LLC See All Filings	D/A	2024-06-17 15:17:45 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002005324 Filed Document 0002005324-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:17:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HOPKINS U S FUND LLC See All Filings	D/A	2024-06-17 15:17:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001396153 Filed Document 0001335549-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:17:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
NeuroEM Therapeutics, Inc. See All Filings	D	2024-06-17 15:15:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002026871 Filed Document 0000897069-24-001399 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:15:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
CROWN US INVEST LLC (SERIES C) See All Filings	D	2024-06-17 15:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027124 Filed Document 0002027124-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:14:48 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
Lorrha Funding Trust, Series SPL-IV See All Filings	D	2024-06-17 15:14:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002026311 Filed Document 0002026311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:14:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
Hopkins Western Fund LLC See All Filings	D/A	2024-06-17 15:06:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001335549 Filed Document 0001335549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:06:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
CROWN US INVEST LLC (SERIES B) See All Filings	D	2024-06-17 15:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027194 Filed Document 0002027194-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 15:00:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nowtransit Inc See All Filings	D/A	2024-06-17 14:55:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001784440 Filed Document 0001096906-24-001388 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:55:34 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2024-06-17 14:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-24-000013 Exclusions or Exemptions 506c Accepted Date 2024-06-17 14:53:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Neuberger Berman Strategic India Equity Fund L.P. See All Filings	D/A	2024-06-17 14:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001934441 Filed Document 0001702993-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:49:32 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
Equitybee 22-21364, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-17 14:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001961936 Filed Document 0002027093-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-06-17 14:48:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amwins Holding Company, LLC See All Filings	D	2024-06-17 14:39:13 UTC
Amount To Be Raised $27,279,602 Associated Brokers / Dealers N/A CIK Number 0001177703 Filed Document 0001461373-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:39:13 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AS 1 LLC See All Filings	D	2024-06-17 14:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025988 Filed Document 0002025988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:37:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mercer FFTC Hedge Fund Investors Ltd See All Filings	D/A	2024-06-17 14:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743081 Filed Document 0001702993-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:36:37 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
Alida Biosciences Inc. See All Filings	D	2024-06-17 14:36:20 UTC
Amount To Be Raised $8,520,384 Associated Brokers / Dealers N/A CIK Number 0001870548 Filed Document 0001870548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:36:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Secondaries & Liquidity Solutions II (Lux) SCSp See All Filings	D/A	2024-06-17 14:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KB Securities Co., Ltd., Osakan Securities Co., Ltd, and Mizuho Securities Co Ltd CIK Number 0001913886 Filed Document 0001913886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:33:35 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
BeKynder, Inc. See All Filings	D	2024-06-17 14:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025924 Filed Document 0002025924-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:33:20 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Definition Opportunity IA LLC See All Filings	D/A	2024-06-17 14:29:50 UTC
Amount To Be Raised $3,983,875 Associated Brokers / Dealers N/A CIK Number 0001891366 Filed Document 0001891366-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:29:50 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Equitybee 22-52481, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-17 14:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002027085 Filed Document 0002027093-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-17 14:29:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock Secondaries & Liquidity Solutions II - C LP See All Filings	D/A	2024-06-17 14:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913853 Filed Document 0001913853-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:28:51 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
Series 20-1, a series of StartEngine Private LLC See All Filings	D	2024-06-17 14:26:42 UTC
Amount To Be Raised $833,325 Associated Brokers / Dealers N/A CIK Number 0002021147 Filed Document 0002021147-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-17 14:26:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Resistance Energy Fund, LP See All Filings	D/A	2024-06-17 14:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981584 Filed Document 0001013594-24-000537 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:26:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-95474, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-17 14:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002027115 Filed Document 0002027093-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-17 14:25:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock Secondaries & Liquidity Solutions II LP See All Filings	D/A	2024-06-17 14:24:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913839 Filed Document 0001913839-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:24:56 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
Gaingels Intro LLC See All Filings	D	2024-06-17 14:21:01 UTC
Amount To Be Raised $116,663 Associated Brokers / Dealers N/A CIK Number 0002026420 Filed Document 0002025768-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:21:01 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
PMH II SPV Mint LP See All Filings	D	2024-06-17 14:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024318 Filed Document 0002024318-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:20:55 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
Equitybee 22-90697, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-17 14:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002027093 Filed Document 0002027093-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-17 14:19:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC Lambda Holdings III, LLC See All Filings	D	2024-06-17 14:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026865 Filed Document 0002026865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:17:21 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
Mercer OfficeMax Consolidated Investment Portfolio, a series of Mercer Group Trust See All Filings	D/A	2024-06-17 14:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709383 Filed Document 0001702993-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:17:18 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
Tax Lien Fund, LP See All Filings	D/A	2024-06-17 14:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871224 Filed Document 0002024179-24-000015 Exclusions or Exemptions 506c Accepted Date 2024-06-17 14:17:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMT Exploration Co LLC See All Filings	D/A	2024-06-17 14:10:51 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001396794 Filed Document 0001396794-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:10:51 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mercer Buyout-Ready Fund, a series of Mercer Group Trust See All Filings	D/A	2024-06-17 14:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702993 Filed Document 0001702993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:10:39 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
Gaingels Levels Health 2024 LLC See All Filings	D	2024-06-17 14:05:27 UTC
Amount To Be Raised $57,995 Associated Brokers / Dealers N/A CIK Number 0002024293 Filed Document 0002025768-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:05:27 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Omni Retail Enterprises, LLC See All Filings	D	2024-06-17 14:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016565 Filed Document 0002016565-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-17 14:04:26 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AURANIA RESOURCES LTD. See All Filings	D	2024-06-17 14:01:57 UTC
Amount To Be Raised $172,800 Associated Brokers / Dealers N/A CIK Number 0001568183 Filed Document 0001568183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 14:01:57 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree London Liquid Value Opportunities Fund (VOF), L.P. See All Filings	D	2024-06-17 13:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027134 Filed Document 0002027134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:54:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Octave Ventures Fund II LP See All Filings	D	2024-06-17 13:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026966 Filed Document 0002026966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 13:54:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity