Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Softside Merch Inc. See All Filings	D/A	2024-05-10 15:41:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002021732 Filed Document 0002021732-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:41:21 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
JCP OZ Pepper Fund III LP See All Filings	D	2024-05-10 15:40:48 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002008430 Filed Document 0002008430-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:40:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Sarissa Capital Offshore Fund Ltd See All Filings	D/A	2024-05-10 15:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575285 Filed Document 0001575285-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:37:32 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
Look Sharp Labs, Inc. See All Filings	C/A	2024-05-10 15:36:30 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,235,000 CIK Number 0001764410 Filed Document 0001665160-24-000827 Accepted Date 2024-05-10 15:36:30 UTC Type of Offering C/A Security Offered Amount 15,000 Security Offered Type Other State CALIFORNIA
K India Opportunities Fund Ltd PCC - Rivercrest India Fund See All Filings	D	2024-05-10 15:35:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0002022433 Filed Document 0002022433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:35:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sarissa Capital Domestic Fund LP See All Filings	D/A	2024-05-10 15:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575277 Filed Document 0001575277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:32:22 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
VF Portfolio 1 LLC See All Filings	D/A	2024-05-10 15:30:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002005154 Filed Document 0002005154-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-05-10 15:30:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Lit Motors Corporation See All Filings	C	2024-05-10 15:26:44 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001588286 Filed Document 0001670254-24-000584 Accepted Date 2024-05-10 15:26:44 UTC Type of Offering C Security Offered Amount 300,000 Security Offered Type Other State CALIFORNIA
Tencarva Holdings I, Inc. See All Filings	D	2024-05-10 15:24:36 UTC
Amount To Be Raised $3,733,453 Associated Brokers / Dealers N/A CIK Number 0002021912 Filed Document 0002021912-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:24:36 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SGA Invest LLC See All Filings	D	2024-05-10 15:23:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002016194 Filed Document 0002022335-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:23:54 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Bardavon Health Innovations, Inc. See All Filings	D	2024-05-10 15:20:22 UTC
Amount To Be Raised $15,660,098 Associated Brokers / Dealers N/A CIK Number 0001655687 Filed Document 0001655687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:20:22 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
AG-0319 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-10 15:15:42 UTC
Amount To Be Raised $210,500 Associated Brokers / Dealers N/A CIK Number 0002017664 Filed Document 0002017664-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:15:42 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
PG Dallas Uptown Investors, LLC See All Filings	D/A	2024-05-10 15:14:43 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:14:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bottle & Press, LLC See All Filings	D/A	2024-05-10 15:12:59 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001742743 Filed Document 0001742743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:12:59 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
RBG Hilton Village Fund XXIII LLC See All Filings	D	2024-05-10 15:09:21 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0002022624 Filed Document 0001839605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:09:21 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Maestro SPV I, a Series of Vauban Platform LP See All Filings	D	2024-05-10 15:04:43 UTC
Amount To Be Raised $249,129 Associated Brokers / Dealers N/A CIK Number 0002022255 Filed Document 0002022255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:04:43 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
Sirocco I, LP See All Filings	D/A	2024-05-10 15:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979015 Filed Document 0002019886-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 15:03:31 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
Softside Merch Inc. See All Filings	D	2024-05-10 14:52:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002021732 Filed Document 0002021732-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:52:10 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CONNECT 55 LIFESTYLE SENIOR HOUSING FUND III, LLC See All Filings	D	2024-05-10 14:49:24 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers n/a CIK Number 0002022912 Filed Document 0002022912-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:49:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
F & F Basswood L.P. See All Filings	D	2024-05-10 14:37:14 UTC
Amount To Be Raised $5,249,688 Associated Brokers / Dealers N/A CIK Number 0002023052 Filed Document 0002023052-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:37:14 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Two Six Technologies Holdings Inc. See All Filings	D/A	2024-05-10 14:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882212 Filed Document 0001882212-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:35:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Western Alaska Minerals Corp. See All Filings	D	2024-05-10 14:28:36 UTC
Amount To Be Raised $553,720 Associated Brokers / Dealers Canaccord Genuity Corp and Roth Canada, Inc. CIK Number 0001893899 Filed Document 0001893899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:28:36 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SHAH CAPITAL OPPORTUNITY FUND LP See All Filings	D/A	2024-05-10 14:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392302 Filed Document 0001398344-24-009151 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:25:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Equity
HOMEGROWN TAP & DOUGH CASTLE ROCK LLC See All Filings	D	2024-05-10 14:24:03 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002021933 Filed Document 0002021891-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:24:03 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
123 See, Inc. See All Filings	D	2024-05-10 14:22:08 UTC
Amount To Be Raised $8,285,003 Associated Brokers / Dealers N/A CIK Number 0002022382 Filed Document 0002022382-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:22:08 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KCP KMC Holdings, LLC See All Filings	D	2024-05-10 14:20:37 UTC
Amount To Be Raised $16,153,847 Associated Brokers / Dealers N/A CIK Number 0002022787 Filed Document 0002022787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:20:37 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Blue Metric RV Park Fund I LLC See All Filings	D	2024-05-10 14:18:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002022335 Filed Document 0002022335-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-10 14:18:04 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Eximis Surgical Inc. See All Filings	D/A	2024-05-10 14:13:23 UTC
Amount To Be Raised $16,242,615 Associated Brokers / Dealers N/A CIK Number 0001639137 Filed Document 0001639137-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:13:23 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Courtsmith Basketball Industries, Inc. See All Filings	D	2024-05-10 14:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016931 Filed Document 0002016931-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:07:53 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cogent Bancorp, Inc. See All Filings	D	2024-05-10 14:06:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001921652 Filed Document 0001921652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:06:27 UTC Type of Offering D Industry Commercial Banking Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
776 Fund III, L.P. See All Filings	D/A	2024-05-10 14:05:55 UTC
Amount To Be Raised $520,000,000 Associated Brokers / Dealers N/A CIK Number 0001973699 Filed Document 0001973699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:05:55 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
Prosus Capital Alpha Fund, LLC See All Filings	D	2024-05-10 14:05:11 UTC
Amount To Be Raised $5,018,000 Associated Brokers / Dealers N/A CIK Number 0001931098 Filed Document 0001931098-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-10 14:05:11 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tudor McLeod Preferred Access Fund, LLC See All Filings	D/A	2024-05-10 14:04:05 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002010053 Filed Document 0002010053-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-10 14:04:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Hines Master Fund Management CO S.a.r.l. acting in its capacity as Management CO of Hines Real Estate Master FCP-FIS-Hines European Core Fund See All Filings	D	2024-05-10 14:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hines Private Wealth Solutions LLC and Hines Europe Real Estate Investments Limited CIK Number 0001494327 Filed Document 0001494327-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-10 14:01:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ATHOS Venture Fund I, LP See All Filings	D	2024-05-10 13:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859608 Filed Document 0001859608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:59:23 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
PTC Capital Fund I LP See All Filings	D/A	2024-05-10 13:56:26 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001910013 Filed Document 0001910013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:56:26 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
SENDARIDE, INC. See All Filings	D	2024-05-10 13:55:44 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001722320 Filed Document 0001722320-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:55:44 UTC Type of Offering D Industry Other Travel Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Athos Private Wealth LLC See All Filings	D	2024-05-10 13:54:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002022332 Filed Document 0001859227-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:54:47 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
Moose Creek Resort Holdings, LLC See All Filings	D	2024-05-10 13:49:57 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002022441 Filed Document 0002022325-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-10 13:49:57 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
ATHOS Growth Fund I, LP See All Filings	D	2024-05-10 13:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859227 Filed Document 0001859227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:49:35 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
OS1 Holdings, Inc. See All Filings	D	2024-05-10 13:44:59 UTC
Amount To Be Raised $3,515,273 Associated Brokers / Dealers N/A CIK Number 0001795458 Filed Document 0001795458-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:44:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Indian Point Campground, LLC See All Filings	D	2024-05-10 13:26:38 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002022325 Filed Document 0002022325-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-10 13:26:38 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
KKR Private Equity Conglomerate LLC See All Filings	D/A	2024-05-10 13:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, N/A, N/A, N/A, N/A, and N/A CIK Number 0001957845 Filed Document 0001957845-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:26:27 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bluejay Therapeutics, Inc. See All Filings	D	2024-05-10 13:26:23 UTC
Amount To Be Raised $181,999,946 Associated Brokers / Dealers N/A CIK Number 0001868267 Filed Document 0001868267-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:26:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CES PROPERTIES FUND XLI (LYON STREET) LLC See All Filings	D	2024-05-10 13:25:19 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002022541 Filed Document 0002022541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:25:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LADY NOMADA CENTRAL PARK, LLC See All Filings	D	2024-05-10 13:24:53 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0002021891 Filed Document 0002021891-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:24:53 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
KKR Infrastructure Conglomerate LLC See All Filings	D/A	2024-05-10 13:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, N/A, N/A, N/A, N/A, and N/A CIK Number 0001948056 Filed Document 0001948056-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:23:47 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Zeal Capital Partners Fund II, LP See All Filings	D/A	2024-05-10 13:19:48 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001968305 Filed Document 0001968305-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:19:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BuildClub, Inc. See All Filings	C/A	2024-05-10 13:15:06 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $5,000,000 CIK Number 0001971963 Filed Document 0001665160-24-000825 Accepted Date 2024-05-10 13:15:06 UTC Type of Offering C/A Security Offered Amount 3,750 Security Offered Type Other State CALIFORNIA
NRMA Offshore Fund, Ltd. See All Filings	D/A	2024-05-10 13:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC and SAXONY SECURITIES, INC. CIK Number 0001740006 Filed Document 0000919574-24-002825 Exclusions or Exemptions 506b Accepted Date 2024-05-10 13:10:54 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