Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Alpha Hedge Fund, LLC/FL See All Filings	D/A	2024-11-08 16:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923478 Filed Document 0001923478-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:39:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CEOs' Fund L.P. See All Filings	D	2024-11-08 16:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042921 Filed Document 0002042921-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:35:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kamiwaza Corp. See All Filings	D/A	2024-11-08 16:29:52 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002042166 Filed Document 0002042166-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:29:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Theory Ventures II Allocate Access Fund, L.P. See All Filings	D	2024-11-08 16:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043970 Filed Document 0001012975-24-000463 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:27:40 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
Bashert QC Capital Car Wash I LLC See All Filings	D	2024-11-08 16:26:23 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002043931 Filed Document 0002043931-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-08 16:26:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GEX Ventures Fund II, LP See All Filings	D	2024-11-08 16:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033268 Filed Document 0002033268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:24:25 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
3RC/Gaven Invesco LLC See All Filings	D	2024-11-08 16:20:39 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001915394 Filed Document 0001915394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:20:39 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ausangate Capital Fund, LP See All Filings	D	2024-11-08 16:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973518 Filed Document 0001013594-24-000911 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:18:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Magnolia Ridge Logistics Investment LLC See All Filings	D	2024-11-08 16:17:35 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002043542 Filed Document 0002043542-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:17:35 UTC Type of Offering D Industry Commercial Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
Senseonics Holdings, Inc. See All Filings	D	2024-11-08 16:13:40 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001616543 Filed Document 0002043558-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:13:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Corinthian Capital Fund LLC See All Filings	D	2024-11-08 16:11:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002036278 Filed Document 0002036278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:11:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
RadioClash Inc. See All Filings	D	2024-11-08 16:10:58 UTC
Amount To Be Raised $2,754,996 Associated Brokers / Dealers N/A CIK Number 0002037297 Filed Document 0002037297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:10:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
3RC/Gaven Holdings LLC See All Filings	D	2024-11-08 16:09:37 UTC
Amount To Be Raised $3,595,454 Associated Brokers / Dealers N/A CIK Number 0001915393 Filed Document 0001915393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:09:37 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Web3 Enabler, Inc. See All Filings	C	2024-11-08 16:07:45 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. The Intermediary will also receive a $7,500 onboarding fee. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0002036866 Filed Document 0002032653-24-000003 Accepted Date 2024-11-08 16:07:45 UTC Type of Offering C Security Offered Amount 75,000 Security Offered Type Other State FLORIDA
PV24, LLC See All Filings	D	2024-11-08 16:04:11 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002043196 Filed Document 0002043196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:04:11 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NSV SPV I, LP See All Filings	D	2024-11-08 16:00:52 UTC
Amount To Be Raised $4,925,000 Associated Brokers / Dealers N/A CIK Number 0002041348 Filed Document 0002041348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 16:00:52 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
BLANK BEAUTY, INC. See All Filings	D	2024-11-08 15:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814569 Filed Document 0001814569-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:59:50 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AVC CL HL, LP See All Filings	D	2024-11-08 15:58:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002038445 Filed Document 0002038445-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:58:06 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
Consulta Immigration Corp. See All Filings	C	2024-11-08 15:57:58 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 $500,000 CIK Number 0002035820 Filed Document 0002025066-24-000005 Accepted Date 2024-11-08 15:57:58 UTC Type of Offering C Security Offered Amount 75,000 Security Offered Type Other State NEW YORK
BaySierra Capital Fund, LLC See All Filings	D/A	2024-11-08 15:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891504 Filed Document 0001891504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:54:58 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
GSP Osteal Access Fund II LLC See All Filings	D	2024-11-08 15:52:49 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002042193 Filed Document 0002042193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:52:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bellevue Opportunity Fund II, LLC See All Filings	D	2024-11-08 15:52:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002043732 Filed Document 0002043732-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:52:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
New York Apts, LLC See All Filings	D	2024-11-08 15:51:53 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0002042526 Filed Document 0002042526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:51:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Healerverse INC See All Filings	C	2024-11-08 15:44:51 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 $1,235,000 CIK Number 0002032653 Filed Document 0002032653-24-000001 Accepted Date 2024-11-08 15:44:51 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
Your Best Days, Inc. See All Filings	C	2024-11-08 15:43:34 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 Primary, LLC Offering Amount $124,000 CIK Number 0002042791 Filed Document 0001665160-24-001574 Accepted Date 2024-11-08 15:43:34 UTC Type of Offering C Security Offered Amount 124,000 Security Offered Type Other State COLORADO
Provenance Blockchain Labs, Inc. See All Filings	D	2024-11-08 15:43:31 UTC
Amount To Be Raised $15,000,200 Associated Brokers / Dealers N/A CIK Number 0002043053 Filed Document 0001829126-24-007365 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:43:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
GEOVENTION, INC. See All Filings	D	2024-11-08 15:41:26 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002037900 Filed Document 0002037900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:41:26 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Happily Broadway Ltd Liability Co See All Filings	D/A	2024-11-08 15:35:48 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001953437 Filed Document 0001953437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:35:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
HeartHero, Inc. See All Filings	D	2024-11-08 15:31:23 UTC
Amount To Be Raised $6,093,000 Associated Brokers / Dealers N/A CIK Number 0001688872 Filed Document 0001688872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:31:23 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
BitterBrains Inc See All Filings	C	2024-11-08 15:30:33 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0002040359 Filed Document 0002025066-24-000003 Accepted Date 2024-11-08 15:30:33 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
PFDSELECT MEDICAL RECEIVABLES 1012, LLC See All Filings	D	2024-11-08 15:29:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002044103 Filed Document 0002044103-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-08 15:29:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Fresno Asia Investors, LP See All Filings	D	2024-11-08 15:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044346 Filed Document 0002044346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:29:04 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
Commune RESOP REIT, LLC See All Filings	D/A	2024-11-08 15:28:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001846859 Filed Document 0001846859-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-08 15:28:19 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ottawa Clover, LLC See All Filings	D	2024-11-08 15:27:06 UTC
Amount To Be Raised $2,601,979 Associated Brokers / Dealers N/A CIK Number 0002043996 Filed Document 0001437749-24-034191 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:27:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
FS Corporate Tax Credit Fund 90 LLC See All Filings	D	2024-11-08 15:22:07 UTC
Amount To Be Raised $161,000,000 Associated Brokers / Dealers Regions Affordable Housing LLC CIK Number 0002043414 Filed Document 0002043414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:22:07 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Castle Rock SurgiCenter, LLC See All Filings	D	2024-11-08 15:18:42 UTC
Amount To Be Raised $51,820 Associated Brokers / Dealers N/A CIK Number 0001841082 Filed Document 0001841082-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:18:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Lightspeed Ascent Fund, L.P. See All Filings	D	2024-11-08 15:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002041369 Filed Document 0002041369-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-08 15:18:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
3TA Halo Inc See All Filings	D	2024-11-08 15:17:31 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002044411 Filed Document 0002044411-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:17:31 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Slauson & Co. Fund II, L.P. See All Filings	D/A	2024-11-08 15:16:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001991015 Filed Document 0001991015-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-08 15:16:13 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
AMERICA WEALTH & GUARANTEE Corp See All Filings	D	2024-11-08 15:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039045 Filed Document 0002039045-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-08 15:13:41 UTC Type of Offering D Industry Insurance Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
JSL Health Capital Opportunity Fund A, L.P. See All Filings	D	2024-11-08 15:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044172 Filed Document 0002044172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:10:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Outerbridge Special Opportunities Fund, LP See All Filings	D/A	2024-11-08 15:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825077 Filed Document 0000919574-24-006256 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:10:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Half Moon Capital Partners, LP See All Filings	D/A	2024-11-08 15:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC CIK Number 0001522486 Filed Document 0000919574-24-006254 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:03:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CES PROPERTIES FUND XLV (TEPF 3) LLC See All Filings	D	2024-11-08 15:01:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002044043 Filed Document 0002044043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 15:01:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NTS Innovations, Inc. See All Filings	C/A	2024-11-08 14:51:33 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 0002032373 Filed Document 0001665160-24-001573 Accepted Date 2024-11-08 14:51:33 UTC Type of Offering C/A Security Offered Amount 25,423 Security Offered Type Other State ILLINOIS
Elara Diversified Income Fund PCC See All Filings	D	2024-11-08 14:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042997 Filed Document 0000897069-24-002132 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:51:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PENNPAK SOLUTIONS INC. See All Filings	D	2024-11-08 14:50:38 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001938283 Filed Document 0001938283-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:50:38 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Monorail, Inc. /DE/ See All Filings	C/A	2024-11-08 14:50:37 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2.0%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,234,998 CIK Number 0002025066 Filed Document 0002025066-24-000002 Accepted Date 2024-11-08 14:50:37 UTC Type of Offering C/A Security Offered Amount 8,334 Security Offered Type Common Stock State FLORIDA
Divisar Partners QP, L.P. See All Filings	D/A	2024-11-08 14:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639243 Filed Document 0001639243-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:49:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OH Cardinal Portfolio Holdings, LP See All Filings	D	2024-11-08 14:47:51 UTC
Amount To Be Raised $4,396,010 Associated Brokers / Dealers N/A CIK Number 0002044223 Filed Document 0002044223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-08 14:47:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund