Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Endeavor Hospitality LLC See All Filings	D	2024-05-02 13:01:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002021592 Filed Document 0001896410-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-05-02 13:01:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Equity
Saxum GP Fund II, LP See All Filings	D/A	2024-05-02 12:59:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Third Seven Capital, LLC CIK Number 0001973611 Filed Document 0001973611-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-02 12:59:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
C2C Metals Corp. See All Filings	D	2024-05-02 12:58:05 UTC
Amount To Be Raised $72,593 Associated Brokers / Dealers N/A CIK Number 0001834607 Filed Document 0001834607-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-02 12:58:05 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Spyglass Apartment Lenders, LLC See All Filings	D	2024-05-02 12:53:44 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002021995 Filed Document 0002021995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 12:53:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Grnobl Fitzgerald Farm, LLC See All Filings	D	2024-05-02 12:39:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002021475 Filed Document 0002021475-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 12:39:20 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
VALEAS CAPITAL PARTNERS FUND I-A LP See All Filings	D/A	2024-05-02 12:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0001926688 Filed Document 0001926688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 12:31:09 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
Rejuvine Life Sciences Inc See All Filings	C/A	2024-05-02 12:29:50 UTC
Financial Interest None Filing Platform Silicon Prairie Online LLC Offering Amount CIK Number 0002008980 Filed Document 0002008980-24-000002 Accepted Date 2024-05-02 12:29:50 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State MINNESOTA
VALEAS CAPITAL PARTNERS FUND I LP See All Filings	D/A	2024-05-02 12:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0001926686 Filed Document 0001926686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 12:29:49 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
Nexben Inc. See All Filings	D/A	2024-05-02 12:26:14 UTC
Amount To Be Raised $28,176,656 Associated Brokers / Dealers Finalis Securities LLC CIK Number 0001736470 Filed Document 0001437749-24-014304 Exclusions or Exemptions 506b Accepted Date 2024-05-02 12:26:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
2040 Washington NCE, LLC See All Filings	D	2024-05-02 12:24:31 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002021504 Filed Document 0002021504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 12:24:31 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
BETA TECH FUND, LLC See All Filings	D	2024-05-02 12:23:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002019405 Filed Document 0002019405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 12:23:57 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1899 See All Filings	D	2024-05-02 12:23:42 UTC
Amount To Be Raised $104,032 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002020541 Filed Document 0002020541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 12:23:42 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
UP-0213 Fund II, a series of Coelius Capital, LP See All Filings	D	2024-05-02 12:17:56 UTC
Amount To Be Raised $77,500 Associated Brokers / Dealers N/A CIK Number 0002012873 Filed Document 0002012873-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 12:17:56 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
Random Walk Solutions LLC See All Filings	D	2024-05-02 11:57:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002021705 Filed Document 0002021705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:57:06 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Martello Re LP See All Filings	D/A	2024-05-02 11:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916713 Filed Document 0001916713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:57:02 UTC Type of Offering D/A Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FULLERTON PARTNERS See All Filings	D/A	2024-05-02 11:55:42 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0000940748 Filed Document 0000935836-24-000377 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:55:42 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
CTM MB LLC See All Filings	D	2024-05-02 11:53:24 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002019847 Filed Document 0002019847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:53:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Imby, Inc. See All Filings	C/A	2024-05-02 11:49:53 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001648350 Filed Document 0001648350-24-000006 Accepted Date 2024-05-02 11:49:53 UTC Type of Offering C/A Security Offered Amount 60,000 Security Offered Type Preferred Stock State NEW YORK
EquityZen Growth Technology Fund LLC - Series 1857 See All Filings	D	2024-05-02 11:49:29 UTC
Amount To Be Raised $300,620 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002008261 Filed Document 0002015757-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:49:29 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
Linqto Liquidshares LLC See All Filings	D	2024-05-02 11:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000177 Exclusions or Exemptions 506c Accepted Date 2024-05-02 11:49:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
DRAKES LANDING ASSOCIATES L P See All Filings	D/A	2024-05-02 11:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001075128 Filed Document 0000935836-24-000376 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:45:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Edenesque, LLC See All Filings	D	2024-05-02 11:35:38 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001915688 Filed Document 0001883856-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:35:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Baco Foods Ltd See All Filings	D	2024-05-02 11:33:23 UTC
Amount To Be Raised $9,409,998 Associated Brokers / Dealers N/A CIK Number 0002021870 Filed Document 0002021870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:33:23 UTC Type of Offering D Industry Other Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Equity
AllStar Dispensary, LLP See All Filings	C-W	2024-05-02 11:30:58 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001996227 Filed Document 0001746059-24-000116 Accepted Date 2024-05-02 11:30:58 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
COLLWICK PREMIER ACCESS FUND, LTD. See All Filings	D/A	2024-05-02 11:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589190 Filed Document 0000919574-24-002728 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:30:43 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
Dcpt pllc See All Filings	C-W	2024-05-02 11:28:39 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002004654 Filed Document 0001746059-24-000115 Accepted Date 2024-05-02 11:28:39 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Food Solutions, Inc. /KS/ See All Filings	C-W	2024-05-02 11:26:52 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002006860 Filed Document 0001746059-24-000114 Accepted Date 2024-05-02 11:26:52 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
GT Private Equity XI, LP See All Filings	D/A	2024-05-02 11:26:18 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001976135 Filed Document 0001905275-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:26:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arcus Zensen Fund See All Filings	D/A	2024-05-02 11:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eureka Capital Markets, LLC and Castle Hill Capital Partners, Inc CIK Number 0001616887 Filed Document 0000919574-24-002726 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:25:46 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
Arcus Japan Value Fund See All Filings	D/A	2024-05-02 11:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eureka Capital Markets, LLC and CASTLE HILL CAPITAL PARTNERS, INC. CIK Number 0001616893 Filed Document 0000919574-24-002724 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:23:32 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
Collwick Premier Access Fund, L.P. See All Filings	D/A	2024-05-02 11:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502892 Filed Document 0000919574-24-002723 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:23:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Arcus Genseki Fund See All Filings	D/A	2024-05-02 11:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616890 Filed Document 0000919574-24-002720 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:21:43 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
Gates Mills Technologies LLC See All Filings	D/A	2024-05-02 11:21:03 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002021266 Filed Document 0001376474-24-000216 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:21:03 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1878 See All Filings	D	2024-05-02 11:19:42 UTC
Amount To Be Raised $286,803 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002015757 Filed Document 0002015757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:19:42 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
Arcus Japan Fund See All Filings	D/A	2024-05-02 11:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eureka Capital Markets, LLC and CASTLE HILL CAPITAL PARTNERS, INC. CIK Number 0001617732 Filed Document 0000919574-24-002718 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:19:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Lone Star Fund XII, L.P. See All Filings	D/A	2024-05-02 11:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arena Capital GL Ltd. and EquityBird Partners, Ltd., Teneo Partners Japan Limited, and Compass Group Global Advisors SA CIK Number 0001927178 Filed Document 0000945621-24-000378 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:18:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Screenverse Inc. See All Filings	D	2024-05-02 11:14:09 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002021931 Filed Document 0002021931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:14:09 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
M3 Environmental Holdings LLC See All Filings	D	2024-05-02 11:09:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002020534 Filed Document 0002020534-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 11:09:30 UTC Type of Offering D Industry Environmental Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Parka Solutions, Inc. See All Filings	D	2024-05-02 10:55:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001777212 Filed Document 0001777212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 10:55:23 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Angeles Private Markets Fund 5 LP See All Filings	D/A	2024-05-02 10:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905275 Filed Document 0001905275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 10:49:53 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
Lahontan Gold Corp. See All Filings	D	2024-05-02 10:47:49 UTC
Amount To Be Raised $432,535 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001921582 Filed Document 0001062993-24-009205 Exclusions or Exemptions 506b Accepted Date 2024-05-02 10:47:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SANDS MONTAUK LLC See All Filings	D/A	2024-05-02 10:47:19 UTC
Amount To Be Raised $6,378,999 Associated Brokers / Dealers N/A CIK Number 0002005417 Filed Document 0002005417-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-02 10:47:19 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Angeles Real Assets Fund 1 LP See All Filings	D/A	2024-05-02 10:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914982 Filed Document 0001914982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 10:46:33 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
SH-0822 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-02 10:45:40 UTC
Amount To Be Raised $542,500 Associated Brokers / Dealers N/A CIK Number 0001991057 Filed Document 0001991057-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 10:45:40 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
Canopy Holdings, LLC See All Filings	D	2024-05-02 10:45:14 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001823640 Filed Document 0001823640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 10:45:14 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
TRAILS AT WEDGEWOOD LLC See All Filings	D	2024-05-02 10:45:13 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002019174 Filed Document 0002019174-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 10:45:13 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hellenic Prosperity, LP See All Filings	D	2024-05-02 10:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021800 Filed Document 0002021800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 10:42:14 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
LCM HEALTHCARE FUND II-A, LP See All Filings	D	2024-05-02 10:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acalyx Advisors, Inc. CIK Number 0002020002 Filed Document 0002020002-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-02 10:39:29 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
Quantum Circuits, Inc. See All Filings	D	2024-05-02 10:34:51 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001669391 Filed Document 0001669391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-02 10:34:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
V2VC Legacy Fund LLC See All Filings	D	2024-05-02 10:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021823 Filed Document 0001465818-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-02 10:25:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund