Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Augment Collective, LLC See All Filings	D	2024-10-17 15:12:59 UTC
Amount To Be Raised $5,430,000 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:12:59 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
Dream SPV1 LLC See All Filings	D	2024-10-17 15:08:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002037397 Filed Document 0001990137-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:08:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Grin Gaming, Inc. See All Filings	D	2024-10-17 15:08:41 UTC
Amount To Be Raised $658,000 Associated Brokers / Dealers N/A CIK Number 0002041574 Filed Document 0002041574-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:08:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIREBIRD CO-INVESTMENT FUND-D, LP See All Filings	D	2024-10-17 15:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038103 Filed Document 0002038103-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 15:06:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FIREBIRD CO-INVESTMENT FUND, LP See All Filings	D	2024-10-17 15:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038104 Filed Document 0002038104-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 15:04:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LPCM MMXXIV Series of Liberty Park Chorus, LLC See All Filings	D/A	2024-10-17 15:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990900 Filed Document 0001990900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:04:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shipyard Capital LP See All Filings	D	2024-10-17 15:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655491 Filed Document 0001655491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:04:31 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
MyCoachingTree.com, Inc. See All Filings	C/A	2024-10-17 15:03:42 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 $1,234,999 CIK Number 0002008715 Filed Document 0002008715-24-000001 Accepted Date 2024-10-17 15:03:42 UTC Type of Offering C/A Security Offered Amount 10,776 Security Offered Type Other State TEXAS
HEQ II CO-INVESTMENT FUND-D, LP See All Filings	D	2024-10-17 15:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037938 Filed Document 0002037938-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 15:03:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Krista Software Inc. See All Filings	D	2024-10-17 15:02:29 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001678825 Filed Document 0001678825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:02:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HEQ II CO-INVESTMENT FUND, LP See All Filings	D	2024-10-17 15:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038102 Filed Document 0002038102-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 15:02:10 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 Group Properties II, LLC See All Filings	D	2024-10-17 15:01:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001900548 Filed Document 0001900548-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:01:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Augment Collective, LLC See All Filings	D	2024-10-17 15:01:14 UTC
Amount To Be Raised $738,250 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-17 15:01:14 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
QB ENERGY CO-INVESTMENT FUND-D, LP See All Filings	D	2024-10-17 15:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037936 Filed Document 0002037936-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 15:00:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QB ENERGY CO-INVESTMENT FUND, LP See All Filings	D	2024-10-17 14:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038304 Filed Document 0002038304-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 14:59:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Keepsake Capital Partners, LP See All Filings	D/A	2024-10-17 14:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994906 Filed Document 0002037852-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:56:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eight Sleep SPV, a series of ProCap Velocity Master Partnership, LP See All Filings	D/A	2024-10-17 14:55:34 UTC
Amount To Be Raised $202,466 Associated Brokers / Dealers N/A CIK Number 0002033572 Filed Document 0002033572-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:55:34 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
Applied Logic Partners, L.P. See All Filings	D/A	2024-10-17 14:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829309 Filed Document 0001829309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:53:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLCSP Melia LLC See All Filings	D	2024-10-17 14:53:50 UTC
Amount To Be Raised $2,915,000 Associated Brokers / Dealers N/A CIK Number 0002041553 Filed Document 0002041553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:53:50 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Digit Technologies Inc. See All Filings	D	2024-10-17 14:52:13 UTC
Amount To Be Raised $2,510,000 Associated Brokers / Dealers N/A CIK Number 0001992216 Filed Document 0001992216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:52:13 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
SAKAL PRIVATE SERIES FUND SERIES 2, LLC See All Filings	D/A	2024-10-17 14:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000797 Filed Document 0002000797-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-10-17 14:50:14 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
Altaris V-5055, L.P. See All Filings	D	2024-10-17 14:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039499 Filed Document 0002039499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:46:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2024-10-17 14:46:53 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:46:53 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
Konza ASIC Opportunity Fund LP See All Filings	D/A	2024-10-17 14:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991736 Filed Document 0002037852-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:46:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Pagaya Opportunity Offshore Feeder Fund I, LP See All Filings	D/A	2024-10-17 14:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762395 Filed Document 0001762395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:45:59 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
Whetstone Digital Economy Fund, LP See All Filings	D/A	2024-10-17 14:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951352 Filed Document 0001951352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:44:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Commercial Investment Corp See All Filings	D	2024-10-17 14:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686111 Filed Document 0001686111-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:40:21 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Common
Norse Star One, LP See All Filings	D/A	2024-10-17 14:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953796 Filed Document 0002037852-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:37:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eight Sleep SPV, a series of ProCap Velocity Master Partnership, LP See All Filings	D	2024-10-17 14:36:47 UTC
Amount To Be Raised $202,466 Associated Brokers / Dealers N/A CIK Number 0002033572 Filed Document 0002033572-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:36:47 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
Diversified Cash Flow Fund LLC See All Filings	D/A	2024-10-17 14:36:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002038760 Filed Document 0002038760-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 14:36:26 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
Grandview Investors LLC /OR/ See All Filings	D	2024-10-17 14:33:54 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002041630 Filed Document 0002041630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:33:54 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Dominari Master SPV LLC Series XV SpaceX See All Filings	D	2024-10-17 14:30:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002038721 Filed Document 0002038721-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:30:03 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
Thresher Partners, L.P. See All Filings	D/A	2024-10-17 14:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Noonan CIK Number 0000948249 Filed Document 0000919574-24-005904 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:27:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Sky Capital Vision Fund I See All Filings	D	2024-10-17 14:26:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002039269 Filed Document 0002039269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:26:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
WF Paradise Hills Investors, LP See All Filings	D	2024-10-17 14:25:40 UTC
Amount To Be Raised $8,950,000 Associated Brokers / Dealers N/A CIK Number 0002041600 Filed Document 0002041600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:25:40 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Airloom Energy, Inc. See All Filings	D	2024-10-17 14:20:16 UTC
Amount To Be Raised $2,302,940 Associated Brokers / Dealers N/A CIK Number 0001975746 Filed Document 0001975746-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:20:16 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pagaya Opportunity Onshore Feeder Fund I, LP See All Filings	D/A	2024-10-17 14:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887844 Filed Document 0001887844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 14:15:09 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
BILLIE BLACK PRODUCTION LLC See All Filings	D/A	2024-10-17 14:01:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MIN SHEN CIK Number 0002039447 Filed Document 0001477932-24-006533 Exclusions or Exemptions 506c Accepted Date 2024-10-17 14:01:26 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Other
KINGDOM RESOURCES INC See All Filings	D	2024-10-17 13:56:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers KINGDOM RESOURCES INC CIK Number 0001829182 Filed Document 0001829182-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-17 13:56:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Mineral Property
Irving Investors Privates OSC XLIII LLC See All Filings	D	2024-10-17 13:52:25 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001912070 Filed Document 0001912070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 13:52:25 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
I-10/FLORENCE BLVD 600 ACRES LLC See All Filings	D	2024-10-17 13:49:02 UTC
Amount To Be Raised $18,085,000 Associated Brokers / Dealers N/A CIK Number 0002041401 Filed Document 0001990137-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-17 13:49:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Strom Capital Fund, LP See All Filings	D/A	2024-10-17 13:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976612 Filed Document 0001976612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 13:42:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maquina Nation LLC See All Filings	C	2024-10-17 13:35:30 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 ALAO Invest LLC Offering Amount $311,600 CIK Number 0002041619 Filed Document 0001493152-24-041380 Accepted Date 2024-10-17 13:35:30 UTC Type of Offering C Security Offered Amount 2,810 Security Offered Type Other State KENTUCKY
Voyage AI Innovations, Inc. See All Filings	D	2024-10-17 13:34:51 UTC
Amount To Be Raised $27,985,972 Associated Brokers / Dealers N/A CIK Number 0002040640 Filed Document 0002040640-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 13:34:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 13:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000365 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:34:00 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
Man AHL Matador LLC See All Filings	D/A	2024-10-17 13:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001676626 Filed Document 0001052354-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-17 13:32:35 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 13:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000364 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:29:00 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
CRYPTOCACHE PARTNERS, L.P. See All Filings	D/A	2024-10-17 13:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860411 Filed Document 0001860411-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:27:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 13:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000363 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:25:59 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 13:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000362 Exclusions or Exemptions 506c Accepted Date 2024-10-17 13:22:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund