Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SL Parent, L.P. See All Filings	D	2024-06-04 12:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003456 Filed Document 0002003456-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 12:10:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
KeySavvy, Inc. See All Filings	D	2024-06-04 12:08:24 UTC
Amount To Be Raised $4,249,997 Associated Brokers / Dealers N/A CIK Number 0002025188 Filed Document 0002025188-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 12:08:24 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MHCI Fund III LLC See All Filings	D	2024-06-04 12:04:02 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0002025653 Filed Document 0002025653-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-04 12:04:02 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-74840, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-04 12:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002025682 Filed Document 0002025684-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-04 12:02:45 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
YS PL MTG I LLC See All Filings	D	2024-06-04 12:01:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002020952 Filed Document 0002020952-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-04 12:01:55 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 22-80380, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-04 11:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002025723 Filed Document 0002025684-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-04 11:56:23 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
Coinbase Multi-Strategy (US) Feeder Fund LP See All Filings	D	2024-06-04 11:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024186 Filed Document 0002024186-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:53:15 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
Bolder Eagle Fund, LP See All Filings	D/A	2024-06-04 11:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971095 Filed Document 0002024179-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:50:45 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
MGI Investments, LP - Series 30 See All Filings	D	2024-06-04 11:48:37 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002025658 Filed Document 0002025658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:48:37 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 22-47538, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-04 11:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002025684 Filed Document 0002025684-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-04 11:47:05 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
OA EA Investors VII, LP See All Filings	D	2024-06-04 11:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025667 Filed Document 0002025667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:45:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KeySavvy, Inc. See All Filings	D	2024-06-04 11:44:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002025188 Filed Document 0002025188-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:44:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Asset Entities Inc. See All Filings	D	2024-06-04 11:40:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001920406 Filed Document 0001786236-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:40:57 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EP Third Moment International, LP See All Filings	D/A	2024-06-04 11:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016251 Filed Document 0002016251-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:31:14 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 Equity
Revival Gold Amalgamation Corp. See All Filings	D	2024-06-04 11:29:47 UTC
Amount To Be Raised $2,022,100 Associated Brokers / Dealers N/A CIK Number 0002024987 Filed Document 0002024987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:29:47 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CYWP SOLAR ENERGY I, LLC See All Filings	D	2024-06-04 11:24:01 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002024426 Filed Document 0002024426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:24:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HARVEST GOLD CORP See All Filings	D	2024-06-04 11:22:33 UTC
Amount To Be Raised $130,894 Associated Brokers / Dealers N/A CIK Number 0000921968 Filed Document 0000921968-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:22:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EP Third Moment Fund, LLC See All Filings	D/A	2024-06-04 11:19:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016250 Filed Document 0002016250-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:19:27 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
RS Crypto Income Fund, LP See All Filings	D/A	2024-06-04 11:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025423 Filed Document 0002025423-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:15:06 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
Sirius Ciders LLC See All Filings	C	2024-06-04 11:08:39 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002024106 Filed Document 0002024106-24-000001 Accepted Date 2024-06-04 11:08:39 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW JERSEY
JLLX Elgin Distribution Center, DST See All Filings	D	2024-06-04 11:08:08 UTC
Amount To Be Raised $50,706,705 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Nicholson Garrett, and Christina Nielson CIK Number 0002022675 Filed Document 0002022675-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:08:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Evergreen Capital - Grand Riviera - LLC See All Filings	D	2024-06-04 11:08:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002025688 Filed Document 0002025688-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-04 11:08:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shockwave Lum-1-2024, LLC See All Filings	D	2024-06-04 11:06:25 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002025489 Filed Document 0002025489-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:06:25 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
PV Fairway AA Investors, LLC See All Filings	D/A	2024-06-04 11:02:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001952030 Filed Document 0001952030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 11:02:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
ONFA FINTECH USA CORP See All Filings	D	2024-06-04 10:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nathan Nhat Ho CIK Number 0002025436 Filed Document 0002025436-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-04 10:59:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Strategic Retail Fund II LLC See All Filings	D	2024-06-04 10:56:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002025673 Filed Document 0002025673-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 10:56:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AlphaDiv Real Estate Fund LLC See All Filings	D/A	2024-06-04 10:32:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002011105 Filed Document 0002011105-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-04 10:32:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SystImmune, Inc. See All Filings	D	2024-06-04 10:23:21 UTC
Amount To Be Raised $7,176,168 Associated Brokers / Dealers N/A CIK Number 0002016790 Filed Document 0002016790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 10:23:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
R Squared Global See All Filings	D/A	2024-06-04 10:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865712 Filed Document 0001865712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 10:22:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
OnPoint Acquisition Co., LLC See All Filings	D	2024-06-04 10:12:54 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002025330 Filed Document 0002025330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 10:12:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Deerpath Capital VII, LP See All Filings	D	2024-06-04 09:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025588 Filed Document 0002025588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 09:57:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL IMPACT OPPORTUNITIES III, LP See All Filings	D/A	2024-06-04 09:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950050 Filed Document 0001566114-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-06-04 09:45:47 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
Aura Health CA See All Filings	C	2024-06-04 09:40:30 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,250,000 CIK Number 0001945032 Filed Document 0001062993-24-011696 Accepted Date 2024-06-04 09:40:30 UTC Type of Offering C Security Offered Amount 8,402 Security Offered Type Other State CALIFORNIA
KEEZ PARTNERS, LP See All Filings	D/A	2024-06-04 09:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815264 Filed Document 0001405086-24-000141 Exclusions or Exemptions 506c Accepted Date 2024-06-04 09:28:00 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
Aretanium Executive Group, Inc. See All Filings	C/A	2024-06-04 09:27:02 UTC
Financial Interest Up to 12,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0001833051 Filed Document 0001669191-24-000600 Accepted Date 2024-06-04 09:27:02 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Potrero Institutional Fund, Ltd See All Filings	D/A	2024-06-04 09:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812519 Filed Document 0001812519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 09:17:41 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
Node Capital Token Opportunity Fund LP See All Filings	D/A	2024-06-04 09:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978122 Filed Document 0001784241-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-04 09:10:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
T3 Hilliard, LLC See All Filings	D	2024-06-04 08:52:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002025229 Filed Document 0002025229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 08:52:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Hahn & Co IV-S L.P. See All Filings	D/A	2024-06-04 08:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001951730 Filed Document 0001951730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 08:47:02 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 Equity
SN-0507 Fund I, a series of Matthew Slater Funds, LP See All Filings	D	2024-06-04 08:37:09 UTC
Amount To Be Raised $138,200 Associated Brokers / Dealers N/A CIK Number 0002023285 Filed Document 0002023285-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 08:37:09 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
SYMPHONY42 Corp See All Filings	D	2024-06-04 08:28:31 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001915864 Filed Document 0001915864-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 08:28:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EB5AN Twin Lakes Georgia Fund XXIII, LP See All Filings	D	2024-06-04 08:22:45 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002025477 Filed Document 0002025477-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-04 08:22:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CO-0520 Fund III, a series of Moringa Capital Master, LP See All Filings	D	2024-06-04 08:07:08 UTC
Amount To Be Raised $1,024,001 Associated Brokers / Dealers N/A CIK Number 0002024593 Filed Document 0002024593-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 08:07:08 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
BI-0422 Fund I, a series of SaxeCap, LP See All Filings	D	2024-06-04 07:56:52 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0002021636 Filed Document 0002021636-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 07:56:52 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
HO-0528 Fund III, a series of New Stack Ventures, LP See All Filings	D	2024-06-04 07:46:42 UTC
Amount To Be Raised $157,000 Associated Brokers / Dealers N/A CIK Number 0002025440 Filed Document 0002025440-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 07:46:42 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
FLO NNN Real Yield LLC See All Filings	C	2024-06-04 07:38:14 UTC
Financial Interest N/A Filing Platform ChainRaise Portal LLC Offering Amount $5,000,000 CIK Number 0001961276 Filed Document 0001870874-24-000021 Accepted Date 2024-06-04 07:38:14 UTC Type of Offering C Security Offered Amount 400 Security Offered Type Other State NEW YORK
H3-0504 Fund I, a series of LBS Investments I, LP See All Filings	D	2024-06-04 07:36:16 UTC
Amount To Be Raised $357,000 Associated Brokers / Dealers N/A CIK Number 0002023577 Filed Document 0002023577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 07:36:16 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
ME-0415 Fund II, a series of williamhoos-2022, LP See All Filings	D	2024-06-04 07:26:55 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002023234 Filed Document 0002023234-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-04 07:26:55 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
MileBreaker Partners LLC See All Filings	D	2024-06-04 07:25:17 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002025167 Filed Document 0002025167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-04 07:25:17 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Kazark, Inc. See All Filings	C/A	2024-06-04 07:23:33 UTC
Financial Interest Up to 5,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0002021596 Filed Document 0001669191-24-000598 Accepted Date 2024-06-04 07:23:33 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State CONNECTICUT