Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cerulean AI, Inc. See All Filings	D	2024-10-30 14:22:52 UTC
Amount To Be Raised $2,799,998 Associated Brokers / Dealers N/A CIK Number 0002042412 Filed Document 0002042412-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:22:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
V360 HOLDINGS LLC SERIES PORTMANTEAU NWD SERIES 2 PARTNERS See All Filings	D	2024-10-30 14:21:37 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002042947 Filed Document 0002042947-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:21:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Bitmovin, Inc. See All Filings	D	2024-10-30 14:20:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001678083 Filed Document 0001678083-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:20:41 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Fund I a Series of Manas Ecosystem Fund LLC See All Filings	D/A	2024-10-30 14:20:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001998745 Filed Document 0001998745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:20:31 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
Asaas Ltd See All Filings	D	2024-10-30 14:20:21 UTC
Amount To Be Raised $151,666,956 Associated Brokers / Dealers N/A CIK Number 0001982058 Filed Document 0001982058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:20:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PCCP Credit XI (PF), LP See All Filings	D/A	2024-10-30 14:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997163 Filed Document 0001997163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:18:48 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
Bitmovin, Inc. See All Filings	D	2024-10-30 14:17:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001678083 Filed Document 0001678083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:17:56 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
iCapital-Blue Owl HomeCourt Partners Access Fund, L.P. See All Filings	D/A	2024-10-30 14:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902883 Filed Document 0001952418-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:16:11 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
ION One LP See All Filings	D	2024-10-30 14:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042819 Filed Document 0002042819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:14:34 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
OurCrowd (Incubator) L.P. See All Filings	D	2024-10-30 14:12:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001939817 Filed Document 0001939817-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-30 14:12:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Rinse Performance Associates LLC See All Filings	D	2024-10-30 14:07:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002043013 Filed Document 0002043013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:07:36 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
PCCP Credit XI, LP See All Filings	D/A	2024-10-30 14:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997160 Filed Document 0001997160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:07:11 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
World Liberty Financial, Inc. See All Filings	D	2024-10-30 14:06:57 UTC
Amount To Be Raised $288,501,188 Associated Brokers / Dealers N/A CIK Number 0002043140 Filed Document 0002043140-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-30 14:06:57 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
MONARCH DEBT RECOVERY FUND LTD See All Filings	D/A	2024-10-30 14:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001450393 Filed Document 0001450393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:05:32 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 Equity
Greenleaf Investment Partners L119, LLC See All Filings	D	2024-10-30 14:03:23 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002041676 Filed Document 0002041676-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-30 14:03:23 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Grey Rock Energy Fund V-C, LP See All Filings	D	2024-10-30 14:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042887 Filed Document 0002042887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:00:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Fund XI Blocker, LLC See All Filings	D	2024-10-30 13:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041438 Filed Document 0002041409-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:58:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NU-0910 Fund II, a series of DVC, LP See All Filings	D	2024-10-30 13:57:32 UTC
Amount To Be Raised $118,775 Associated Brokers / Dealers N/A CIK Number 0002037761 Filed Document 0002037761-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:57:32 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
Phoenix Real Estate Fund XI, L.P. See All Filings	D	2024-10-30 13:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041409 Filed Document 0002041409-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:56:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Real Estate Fund XI-B, L.P. See All Filings	D	2024-10-30 13:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041463 Filed Document 0002041409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:55:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Constellation Wealth Capital Fund-A, L.P. See All Filings	D/A	2024-10-30 13:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mizuho Securities USA LLC CIK Number 0001989808 Filed Document 0002041690-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:51:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Memphre Fund, L.P. See All Filings	D	2024-10-30 13:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857382 Filed Document 0001857382-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:51:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Constellation Wealth Capital Fund, L.P. See All Filings	D/A	2024-10-30 13:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mizuho Securities USA LLC CIK Number 0001983714 Filed Document 0002041690-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:51:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grey Rock Energy Fund V-B, LP See All Filings	D	2024-10-30 13:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042888 Filed Document 0002042888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:50:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Health Care Originals, Inc. See All Filings	D	2024-10-30 13:43:11 UTC
Amount To Be Raised $11,754,301 Associated Brokers / Dealers N/A CIK Number 0002037345 Filed Document 0002037345-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:43:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Small Bay II DST See All Filings	D/A	2024-10-30 13:34:18 UTC
Amount To Be Raised $38,775,526 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, American Trust Investment Services, Inc., Aurora Securities, Emerson Equity LLC, Wealthforge Securities, LLC, 1031 Securities Inc., Vanderbilt Securities, LLC, and IBN Financial Services, Inc. CIK Number 0002031522 Filed Document 0002031522-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-10-30 13:34:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Enginuity Rx, Inc. See All Filings	D	2024-10-30 13:34:04 UTC
Amount To Be Raised $3,799,997 Associated Brokers / Dealers N/A CIK Number 0002042917 Filed Document 0002042917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:34:04 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Amphibian GP LLC See All Filings	D	2024-10-30 13:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040200 Filed Document 0002040200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:32:43 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ContentFly Inc. See All Filings	D	2024-10-30 13:30:22 UTC
Amount To Be Raised $62,581,978 Associated Brokers / Dealers N/A CIK Number 0002042742 Filed Document 0002042742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:30:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Priority Private Care Management, Inc. See All Filings	D/A	2024-10-30 13:14:00 UTC
Amount To Be Raised $35,113,162 Associated Brokers / Dealers Leerink Partners LLC CIK Number 0001782293 Filed Document 0001782293-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:14:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Unchained Entertainment, LLC See All Filings	D	2024-10-30 13:10:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers ANUBIS SECURITIES LLC CIK Number 0001728063 Filed Document 0001728063-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:10:02 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
ATHENA GOLD CORP See All Filings	D	2024-10-30 13:02:14 UTC
Amount To Be Raised $718,342 Associated Brokers / Dealers N/A CIK Number 0001304409 Filed Document 0001683168-24-007466 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:02:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orca Digital Fund, LP See All Filings	D/A	2024-10-30 13:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873275 Filed Document 0001873275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:01:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Bohome Real Estate Group--Santa Fe LP See All Filings	D	2024-10-30 12:53:22 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002043083 Filed Document 0002043083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:53:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Crest Rock Fund II LP See All Filings	D	2024-10-30 12:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002041690 Filed Document 0002041690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:51:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RB Credit SLFL PR, LLC See All Filings	D	2024-10-30 12:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040920 Filed Document 0002040920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:48:45 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
CDAM GLOBAL OPPORTUNITIES FUND See All Filings	D/A	2024-10-30 12:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719618 Filed Document 0001719387-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:39:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
CCP Blue Water, LP See All Filings	D	2024-10-30 12:37:23 UTC
Amount To Be Raised $5,203,000 Associated Brokers / Dealers N/A CIK Number 0002042935 Filed Document 0002042935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:37:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
THD Fund I, LP See All Filings	D/A	2024-10-30 12:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001232 Filed Document 0002001232-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:29:39 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
EquityZen Growth Technology Fund II LLC - Series 1 See All Filings	D	2024-10-30 12:29:01 UTC
Amount To Be Raised $1,235,130 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002042506 Filed Document 0002042506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 12:29:01 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
Realworld.com LLC See All Filings	C/A	2024-10-30 12:25:16 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,848 CIK Number 0001978657 Filed Document 0001669191-24-001037 Accepted Date 2024-10-30 12:25:16 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Other State MASSACHUSETTS
Over the Top Ladder, LLC See All Filings	C/A	2024-10-30 12:25:04 UTC
Financial Interest Up to 3,968 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $249,999 CIK Number 0002002801 Filed Document 0001669191-24-001036 Accepted Date 2024-10-30 12:25:04 UTC Type of Offering C/A Security Offered Amount 15,874 Security Offered Type Other State MARYLAND
O2 REGENTECH LLC See All Filings	C/A	2024-10-30 12:24:57 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $612,000 CIK Number 0001998357 Filed Document 0001669191-24-001035 Accepted Date 2024-10-30 12:24:57 UTC Type of Offering C/A Security Offered Amount 1,471 Security Offered Type Common Stock State OHIO
Netwire LLC See All Filings	C/A	2024-10-30 12:24:31 UTC
Financial Interest Up to 1,991,765 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $106,999 CIK Number 0001940344 Filed Document 0001669191-24-001034 Accepted Date 2024-10-30 12:24:31 UTC Type of Offering C/A Security Offered Amount 14,706 Security Offered Type Common Stock State MASSACHUSETTS
Needworking, Inc. See All Filings	C/A	2024-10-30 12:24:12 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,234,999 CIK Number 0001991235 Filed Document 0001669191-24-001033 Accepted Date 2024-10-30 12:24:12 UTC Type of Offering C/A Security Offered Amount 13,334 Security Offered Type Common Stock State MARYLAND
My Virtual Physician, Inc. See All Filings	C/A	2024-10-30 12:23:54 UTC
Financial Interest Up to 1,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0002024066 Filed Document 0001669191-24-001032 Accepted Date 2024-10-30 12:23:54 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Common Stock State NEVADA
LUCYDX LLC See All Filings	C/A	2024-10-30 12:23:41 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $608,000 CIK Number 0001969722 Filed Document 0001669191-24-001031 Accepted Date 2024-10-30 12:23:41 UTC Type of Offering C/A Security Offered Amount 1,250 Security Offered Type Common Stock State DELAWARE
Cust Corp. See All Filings	C/A	2024-10-30 12:23:21 UTC
Financial Interest Up to 2,675 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $107,000 CIK Number 0001919135 Filed Document 0001669191-24-001030 Accepted Date 2024-10-30 12:23:21 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Common Stock State MASSACHUSETTS
CupCrew, LLC See All Filings	C/A	2024-10-30 12:22:55 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,848 CIK Number 0001979897 Filed Document 0001669191-24-001029 Accepted Date 2024-10-30 12:22:55 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Other State MASSACHUSETTS
A Heart 2 Help LLC See All Filings	C/A	2024-10-30 12:22:38 UTC
Financial Interest Up to 5,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $500,000 CIK Number 0002026909 Filed Document 0001669191-24-001028 Accepted Date 2024-10-30 12:22:38 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA