Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Uncle's Ice Cream See All Filings	D	2024-05-13 19:34:37 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001940366 Filed Document 0001940366-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-13 19:34:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business HAWAII Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
iPosi, Inc. See All Filings	D/A	2024-05-13 19:20:44 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0001564268 Filed Document 0001564268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 19:20:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FIRST GROWTH CAPITAL PARTNERS LO LP See All Filings	D	2024-05-13 19:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STONEHAVEN, LLC CIK Number 0001830236 Filed Document 0001830236-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 19:15:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIFTH HORIZON FUND, LLC See All Filings	D/A	2024-05-13 19:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791918 Filed Document 0001791918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 19:01:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Simeon Faith LLC See All Filings	D/A	2024-05-13 18:59:38 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001973488 Filed Document 0001973488-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-13 18:59:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Atmos Financial, PBC I, a series of Capitalize Investments LLC See All Filings	D	2024-05-13 18:55:54 UTC
Amount To Be Raised $63,000 Associated Brokers / Dealers N/A CIK Number 0002000806 Filed Document 0002000806-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 18:55:54 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
Simpli-Fi Automation, Inc. See All Filings	C	2024-05-13 18:55:09 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002022976 Filed Document 0001670254-24-000598 Accepted Date 2024-05-13 18:55:09 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State MINNESOTA
TEMPLE QOF I, a series of Capitalize Investments LLC See All Filings	D	2024-05-13 18:50:23 UTC
Amount To Be Raised $306,000 Associated Brokers / Dealers N/A CIK Number 0002001556 Filed Document 0002001556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 18:50:23 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
395 EUCLID, LP See All Filings	D	2024-05-13 18:48:18 UTC
Amount To Be Raised $5,852,000 Associated Brokers / Dealers N/A CIK Number 0002022921 Filed Document 0002022921-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 18:48:18 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Simeon Faith LLC See All Filings	D/A	2024-05-13 18:48:14 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001973488 Filed Document 0001973488-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-13 18:48:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Upduo III, a series of Capitalize Investments LLC See All Filings	D	2024-05-13 18:24:27 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002000930 Filed Document 0002000930-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 18:24:27 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
NE Riverside Field Development II Joint Venture See All Filings	D	2024-05-13 18:18:45 UTC
Amount To Be Raised $1,792,000 Associated Brokers / Dealers n/a CIK Number 0002022889 Filed Document 0001654954-24-006102 Exclusions or Exemptions 506b Accepted Date 2024-05-13 18:18:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Upduo I, a series of Capitalize Investments LLC See All Filings	D	2024-05-13 18:15:53 UTC
Amount To Be Raised $296,500 Associated Brokers / Dealers N/A CIK Number 0002000928 Filed Document 0002000928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 18:15:53 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
Fieldpoint Private Holdings, Inc. See All Filings	D	2024-05-13 18:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870391 Filed Document 0001870391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 18:08:18 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Arena Short Duration High Yield Fund, LP- Series F See All Filings	D/A	2024-05-13 18:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766204 Filed Document 0001766204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 18:07:36 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
AUDENT REAL ESTATE OPPORTUNITY FUND I L.P. See All Filings	D/A	2024-05-13 17:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976821 Filed Document 0001976821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 17:53:57 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
WHITE RIVER BANCSHARES CO See All Filings	D	2024-05-13 17:40:40 UTC
Amount To Be Raised $12,472,515 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001328409 Filed Document 0001200876-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-13 17:40:40 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Shepherd Investment Holdings, L.P. See All Filings	D	2024-05-13 17:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022738 Filed Document 0002022738-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 17:37:49 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
Oaktree Opportunities Fund XII Feeder 6 (Cayman), L.P. See All Filings	D/A	2024-05-13 17:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC ITJ, Banco BTG Pactual S.A. - Cayman Branch, Akela Capital, UBS AG, Singular Asset Management Administradora General de Fondos S.A., Kyobo Securities Co., Ltd., Nomura Securities Co., Ltd., Spire Capital Ltd., Oppenheimer & Co. Inc., Kiatnakin Phatra Securities Public Company Limited, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Morgan Stanley Smith Barney, LLC CIK Number 0001975697 Filed Document 0001975697-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 17:29:43 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
QEngine, LLC See All Filings	D	2024-05-13 17:28:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002022661 Filed Document 0002022661-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 17:28:48 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MAM Corporate Loan Fund See All Filings	D/A	2024-05-13 17:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706576 Filed Document 0001706576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 17:26:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SZOP MULTISTRAT LP See All Filings	D/A	2024-05-13 17:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892881 Filed Document 0001892881-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 17:26:48 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
Sotoslopezromos LLC See All Filings	D	2024-05-13 17:25:09 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002023002 Filed Document 0002023002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 17:25:09 UTC Type of Offering D Industry Other Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Other
MatrixSpace, Inc. See All Filings	D/A	2024-05-13 17:24:50 UTC
Amount To Be Raised $32,154,972 Associated Brokers / Dealers N/A CIK Number 0001979894 Filed Document 0001979894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 17:24:50 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Drone Express, Inc. See All Filings	D	2024-05-13 17:21:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001897956 Filed Document 0001897956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 17:21:49 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
Blockit Now, Inc. See All Filings	D	2024-05-13 17:19:44 UTC
Amount To Be Raised $9,999,982 Associated Brokers / Dealers N/A CIK Number 0001695755 Filed Document 0001695755-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-13 17:19:44 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Definitive Diagnostics, Inc. See All Filings	D	2024-05-13 17:18:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002022113 Filed Document 0002022113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 17:18:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fernwood Cytotheryx LP See All Filings	D	2024-05-13 17:12:23 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002021923 Filed Document 0001104659-24-060665 Exclusions or Exemptions 506b Accepted Date 2024-05-13 17:12:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Soda Health, Inc. See All Filings	D	2024-05-13 17:09:13 UTC
Amount To Be Raised $9,000,003 Associated Brokers / Dealers N/A CIK Number 0001935407 Filed Document 0001739074-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-13 17:09:13 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Opportunities Fund XII Feeder 3 (Cayman), L.P. See All Filings	D/A	2024-05-13 17:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC ITJ, Banco BTG Pactual S.A. - Cayman Branch, Akela Capital, UBS AG, Singular Asset Management Administradora General de Fondos S.A., Kyobo Securities Co., Ltd., Nomura Securities Co., Ltd., Spire Capital Ltd., Oppenheimer & Co. Inc., Kiatnakin Phatra Securities Public Company Limited, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Morgan Stanley Smith Barney, LLC CIK Number 0001976213 Filed Document 0001976213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 17:07:10 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
Exthymic Corp See All Filings	D	2024-05-13 17:07:06 UTC
Amount To Be Raised $10,249,992 Associated Brokers / Dealers N/A CIK Number 0002023252 Filed Document 0002023252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 17:07:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Correlated Magnetics Research, Inc. See All Filings	D	2024-05-13 17:00:49 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001525617 Filed Document 0001437749-24-016281 Exclusions or Exemptions 506b Accepted Date 2024-05-13 17:00:49 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Athens Buligo LP See All Filings	D	2024-05-13 16:58:43 UTC
Amount To Be Raised $1,754,400 Associated Brokers / Dealers N/A CIK Number 0001776076 Filed Document 0001104659-24-060640 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:58:43 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
MC Oakcrest Investors LLC See All Filings	D	2024-05-13 16:58:29 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002017114 Filed Document 0002017114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:58:29 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GS Finance Corp. See All Filings	D	2024-05-13 16:58:22 UTC
Amount To Be Raised $8,187,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-24-006609 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:58:22 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Neely Ferry Buligo LP See All Filings	D	2024-05-13 16:57:01 UTC
Amount To Be Raised $278,200 Associated Brokers / Dealers N/A CIK Number 0001753889 Filed Document 0001104659-24-060638 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:57:01 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
Global Compliance Applications Corp. See All Filings	D	2024-05-13 16:55:50 UTC
Amount To Be Raised $68,833 Associated Brokers / Dealers N/A CIK Number 0001937723 Filed Document 0001183740-24-000045 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:55:50 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Pencil Buligo LP See All Filings	D	2024-05-13 16:55:27 UTC
Amount To Be Raised $1,158,832 Associated Brokers / Dealers N/A CIK Number 0001905387 Filed Document 0001104659-24-060636 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:55:27 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
MO MHC Portfolio LLC See All Filings	D/A	2024-05-13 16:52:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001972571 Filed Document 0000912282-24-000448 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:52:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Blossom Inc. See All Filings	D	2024-05-13 16:48:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002021770 Filed Document 0002021770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:48:59 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Felix Technologies Inc. See All Filings	D	2024-05-13 16:48:18 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001945179 Filed Document 0001945179-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:48:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MO MHC Portfolio Two LLC See All Filings	D/A	2024-05-13 16:48:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001972463 Filed Document 0000912282-24-000446 Exclusions or Exemptions 506c Accepted Date 2024-05-13 16:48:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
OpenAI Startup Fund SPV III, L.P. See All Filings	D	2024-05-13 16:48:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002018916 Filed Document 0002018916-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:48:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Symitri, Inc. See All Filings	D	2024-05-13 16:47:30 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002022640 Filed Document 0001104659-24-060626 Exclusions or Exemptions 506c Accepted Date 2024-05-13 16:47:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Praxis Tech, Inc. See All Filings	D	2024-05-13 16:45:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001815060 Filed Document 0001815060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:45:09 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Suncrest Investment Partners LLC See All Filings	D/A	2024-05-13 16:43:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001972420 Filed Document 0000912282-24-000444 Exclusions or Exemptions 506c Accepted Date 2024-05-13 16:43:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Jasper Point Plaza LLC See All Filings	D/A	2024-05-13 16:39:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001972472 Filed Document 0000912282-24-000442 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:39:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
GLITZY FINALE LIMITED PARTNERSHIP See All Filings	D	2024-05-13 16:35:13 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0002022004 Filed Document 0002022004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:35:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Opportunities Fund XII Feeder 5 (Delaware), L.P. See All Filings	D/A	2024-05-13 16:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC ITJ, Banco BTG Pactual S.A. - Cayman Branch, Akela Capital, and UBS AG CIK Number 0001976211 Filed Document 0001976211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:32:08 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
Ivy Evergreen Fund QP, LP See All Filings	D	2024-05-13 16:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021385 Filed Document 0000897069-24-001072 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:30:55 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