Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Excision Medical, Inc. See All Filings	D	2024-05-28 13:56:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001955031 Filed Document 0001955031-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:56:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Sirge Nov 2023 a Series of CGF2021 LLC See All Filings	D	2024-05-28 13:56:23 UTC
Amount To Be Raised $351,000 Associated Brokers / Dealers N/A CIK Number 0002024764 Filed Document 0002024764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:56:23 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
Oksana Health, LLC See All Filings	D	2024-05-28 13:55:02 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0002023771 Filed Document 0002023771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:55:02 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio See All Filings	D/A	2024-05-28 13:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001706680 Filed Document 0001706680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:53:31 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
Excision Medical, Inc. See All Filings	D	2024-05-28 13:51:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001955031 Filed Document 0001955031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:51:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ori.CO Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-28 13:51:05 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002024767 Filed Document 0002024767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:51:05 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
Hall Structured Finance Perry Hotel, LP See All Filings	D	2024-05-28 13:47:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002024637 Filed Document 0001493152-24-021574 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:47:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ZAS Syndicate ZEELY VP T1 a Series of CGF2021 LLC See All Filings	D	2024-05-28 13:46:10 UTC
Amount To Be Raised $265,306 Associated Brokers / Dealers N/A CIK Number 0002024766 Filed Document 0002024766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:46:10 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
Laude Ventures I, L.P. See All Filings	D	2024-05-28 13:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019777 Filed Document 0002019777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:43:41 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
Packsmith Seed II a Series of Pari Passu Master II LLC See All Filings	D	2024-05-28 13:42:05 UTC
Amount To Be Raised $1,145,000 Associated Brokers / Dealers N/A CIK Number 0002024765 Filed Document 0002024765-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:42:05 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
LiveReach Media Inc. See All Filings	D	2024-05-28 13:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024809 Filed Document 0002024809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:42:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRC Hickory Holdings, LLC See All Filings	D	2024-05-28 13:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024488 Filed Document 0002024488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:37:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Qashio Apr 2024 a Series of Venley Capital Fund LLC See All Filings	D	2024-05-28 13:36:34 UTC
Amount To Be Raised $1,450,974 Associated Brokers / Dealers N/A CIK Number 0002024762 Filed Document 0002024762-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:36:34 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
OSP Hamilton Management Aggregator, LLC See All Filings	D/A	2024-05-28 13:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903513 Filed Document 0000950172-24-000307 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:33:22 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Watermill Opportunity Fund, L.P. Series II - Musser See All Filings	D	2024-05-28 13:31:38 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002023523 Filed Document 0002023523-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:31:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Feetless May 2024 a Series of Nor easter Capital LLC See All Filings	D	2024-05-28 13:31:04 UTC
Amount To Be Raised $403,125 Associated Brokers / Dealers N/A CIK Number 0002024755 Filed Document 0002024755-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:31:04 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
People's First Co Inc. See All Filings	C/A	2024-05-28 13:29:44 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of securities sold through the Offering. Filing Platform RIALTO MARKETS LLC Offering Amount $1,235,000 CIK Number 0002020985 Filed Document 0002020985-24-000002 Accepted Date 2024-05-28 13:29:44 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State NORTH DAKOTA
DOUBLE GOLD HOLDINGS, INC. See All Filings	D	2024-05-28 13:27:26 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002024783 Filed Document 0002024783-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:27:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AV CIO Select Fund 4Q, LLC See All Filings	D	2024-05-28 13:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002023355 Filed Document 0002023355-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-28 13:26:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Koios Medical, Inc. See All Filings	D	2024-05-28 13:26:14 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001764417 Filed Document 0001764417-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:26:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Pronomos Holdings HP2 2023 a Series of CGF2021 LLC See All Filings	D	2024-05-28 13:25:03 UTC
Amount To Be Raised $982,500 Associated Brokers / Dealers N/A CIK Number 0002024748 Filed Document 0002024748-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:25:03 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
EnviroScent, Inc. See All Filings	D	2024-05-28 13:17:44 UTC
Amount To Be Raised $4,999,988 Associated Brokers / Dealers Frederick Hopkins CIK Number 0001473827 Filed Document 0001008886-24-000200 Exclusions or Exemptions 506c Accepted Date 2024-05-28 13:17:44 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Alera Bridge Fund, LLC See All Filings	D/A	2024-05-28 13:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572470 Filed Document 0001572470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:15:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
People's First Co Inc. See All Filings	C	2024-05-28 13:14:43 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of securities sold through the Offering. Filing Platform RIALTO MARKETS LLC Offering Amount $1,235,000 CIK Number 0002020985 Filed Document 0002020985-24-000001 Accepted Date 2024-05-28 13:14:43 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NORTH DAKOTA
AV CIO Select Fund 4, LLC See All Filings	D	2024-05-28 13:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002023356 Filed Document 0002023356-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-28 13:14:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Community EM Credit Fund I, L.P. See All Filings	D/A	2024-05-28 13:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874220 Filed Document 0000935836-24-000418 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:11:38 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
Ballard Football Club, LLC See All Filings	D	2024-05-28 13:07:25 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0001895345 Filed Document 0001895345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:07:25 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BIP Ventures Annex Fund 5-AI, LP See All Filings	D	2024-05-28 13:03:06 UTC
Amount To Be Raised $2,360,000 Associated Brokers / Dealers N/A CIK Number 0002022560 Filed Document 0002022560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:03:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Gi Property 83 LLC See All Filings	D	2024-05-28 12:57:05 UTC
Amount To Be Raised $1,288,800 Associated Brokers / Dealers N/A CIK Number 0002018876 Filed Document 0001140361-24-027598 Exclusions or Exemptions 506c Accepted Date 2024-05-28 12:57:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mela Water Inc. See All Filings	C	2024-05-28 12:53:31 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002023680 Filed Document 0001670254-24-000654 Accepted Date 2024-05-28 12:53:31 UTC Type of Offering C Security Offered Amount 200,000 Security Offered Type Other State CALIFORNIA
Gi Property 86 LLC See All Filings	D	2024-05-28 12:46:51 UTC
Amount To Be Raised $1,053,120 Associated Brokers / Dealers N/A CIK Number 0002018874 Filed Document 0001140361-24-027595 Exclusions or Exemptions 506c Accepted Date 2024-05-28 12:46:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gi Property 85 LLC See All Filings	D	2024-05-28 12:46:36 UTC
Amount To Be Raised $1,022,160 Associated Brokers / Dealers N/A CIK Number 0002018875 Filed Document 0001140361-24-027594 Exclusions or Exemptions 506c Accepted Date 2024-05-28 12:46:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vaxess Technologies, Inc. See All Filings	D	2024-05-28 12:38:01 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001578117 Filed Document 0001578117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 12:38:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Little Engine Ventures Fund 1, LP See All Filings	D/A	2024-05-28 12:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677506 Filed Document 0001677506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 12:30:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KSL Capital Partners VI TE-A, L.P. See All Filings	D/A	2024-05-28 12:23:00 UTC
Amount To Be Raised $1,976,193,878 Associated Brokers / Dealers Sera Global Securities US LLC, Evercore Group, L.L.C., J.P. Morgan Securities LLC, and Goldman Sachs & Co. LLC CIK Number 0001909605 Filed Document 0001909605-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-28 12:23:00 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
Another Level Holdings MVP Creator Fund LP See All Filings	D	2024-05-28 12:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023733 Filed Document 0002023733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 12:19:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Clasp, Inc. See All Filings	D	2024-05-28 12:18:00 UTC
Amount To Be Raised $6,407,993 Associated Brokers / Dealers N/A CIK Number 0002024665 Filed Document 0002024665-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 12:18:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Circularis Capital Partners, L.P. See All Filings	D	2024-05-28 12:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024692 Filed Document 0002024692-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-28 12:17:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SatRepublic Technologies Inc. See All Filings	D	2024-05-28 12:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021452 Filed Document 0002021452-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-28 12:16:38 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
KSL Capital Partners VI TE, L.P. See All Filings	D/A	2024-05-28 12:10:50 UTC
Amount To Be Raised $1,976,193,878 Associated Brokers / Dealers Sera Global Securities US LLC, Evercore Group, L.L.C., J.P. Morgan Securities LLC, and Goldman Sachs & Co. LLC CIK Number 0001909753 Filed Document 0001909753-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-28 12:10:50 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
BWE Kenzie, LLC See All Filings	D	2024-05-28 12:10:37 UTC
Amount To Be Raised $4,370,000 Associated Brokers / Dealers N/A CIK Number 0002022256 Filed Document 0002022256-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-28 12:10:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Lake Multifamily Fund LLC See All Filings	D/A	2024-05-28 12:08:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001968459 Filed Document 0001968459-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-28 12:08:30 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
KSL Capital Partners VI-A, L.P. See All Filings	D/A	2024-05-28 12:05:23 UTC
Amount To Be Raised $1,976,193,878 Associated Brokers / Dealers Sera Global Securities US LLC, Evercore Group, L.L.C., J.P. Morgan Securities LLC, and Goldman Sachs & Co. LLC CIK Number 0001909754 Filed Document 0001909754-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-28 12:05:23 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
Syntagma Lewis Covest SCSp See All Filings	D	2024-05-28 12:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024611 Filed Document 0002024611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 12:02:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
KSL Capital Partners VI, L.P. See All Filings	D/A	2024-05-28 11:59:43 UTC
Amount To Be Raised $1,976,193,878 Associated Brokers / Dealers Sera Global Securities US LLC, Evercore Group, L.L.C., J.P. Morgan Securities LLC, and Goldman Sachs & Co. LLC CIK Number 0001909733 Filed Document 0001909733-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-28 11:59:43 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
Griple Inc See All Filings	D	2024-05-28 11:59:10 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002024331 Filed Document 0002024331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 11:59:10 UTC Type of Offering D Industry Computers Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Syntagma Elite Covest SCSp See All Filings	D	2024-05-28 11:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024610 Filed Document 0002024610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 11:58:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Circularis Capital Partners (Sidecar AIV), L.P. See All Filings	D	2024-05-28 11:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024737 Filed Document 0002024692-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 11:53:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Paper Street Coffee Co. LLC See All Filings	C	2024-05-28 11:53:38 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $90,000 CIK Number 0002023393 Filed Document 0002023393-24-000001 Accepted Date 2024-05-28 11:53:38 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
TA Omnia Co-Invest Aggregator, L.P. See All Filings	D	2024-05-28 11:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023683 Filed Document 0002023683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 11:52:47 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