Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
el gaucho grill llc See All Filings	C/A	2024-04-25 09:47:41 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002017921 Filed Document 0002017134-24-000004 Accepted Date 2024-04-25 09:47:41 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State WISCONSIN
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2024-04-25 09:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-24-000109 Exclusions or Exemptions 506b Accepted Date 2024-04-25 09:47:33 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
CMN, INC. See All Filings	C/A	2024-04-25 09:47:10 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,230,000 CIK Number 0001926460 Filed Document 0001669191-24-000448 Accepted Date 2024-04-25 09:47:10 UTC Type of Offering C/A Security Offered Amount 4,167 Security Offered Type Common Stock State NEVADA
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC See All Filings	D/A	2024-04-25 09:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., and Rockefeller Financial LLC CIK Number 0001767006 Filed Document 0001405086-24-000108 Exclusions or Exemptions 506b Accepted Date 2024-04-25 09:46:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DR HOPS, INC. See All Filings	C/A	2024-04-25 09:43:03 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002017134 Filed Document 0002017134-24-000003 Accepted Date 2024-04-25 09:43:03 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Wellington Financials Recapitalization Fund, L.P. See All Filings	D/A	2024-04-25 09:34:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Fund Distributors Inc. CIK Number 0001973107 Filed Document 0000919574-24-002634 Exclusions or Exemptions 506b Accepted Date 2024-04-25 09:34:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Financials Recapitalization Feeder Fund (Cayman) L.P. See All Filings	D/A	2024-04-25 09:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Fund Distributors Inc. CIK Number 0001973179 Filed Document 0000919574-24-002632 Exclusions or Exemptions 506b Accepted Date 2024-04-25 09:24:28 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
Caius Capital Domestic Fund LP See All Filings	D/A	2024-04-25 09:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740312 Filed Document 0001315863-24-000424 Exclusions or Exemptions 506b Accepted Date 2024-04-25 09:22:19 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
Portfolia 2024 SPV 1, LLC See All Filings	D	2024-04-25 09:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013658 Filed Document 0002013658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 09:14:12 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
Ultra Capital Energy Transition Fund III, L.P. See All Filings	D/A	2024-04-25 08:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975628 Filed Document 0001975549-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-25 08:55:39 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
VERTICAL INVESTMENT GROUP, LLC See All Filings	D	2024-04-25 08:52:23 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002020973 Filed Document 0002020973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 08:52:23 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ultra Capital Energy Transition Feeder Fund III, L.P. See All Filings	D/A	2024-04-25 08:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975549 Filed Document 0001975549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 08:39:16 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
Three Square Holdings, LLC See All Filings	D	2024-04-25 08:07:34 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0001972373 Filed Document 0001972373-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-25 08:07:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
CA-0222 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2024-04-25 06:47:04 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002013440 Filed Document 0002013440-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-25 06:47:04 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
Metropolitan Partners Fund VIII LP See All Filings	D/A	2024-04-25 06:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Kingswood Capital Partners, LLC, and BA Securities, LLC CIK Number 0001956904 Filed Document 0001315863-24-000423 Exclusions or Exemptions 506b Accepted Date 2024-04-25 06:41:50 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 Equity
Metropolitan Offshore Partners Feeder VIII LP See All Filings	D/A	2024-04-25 06:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Briarcliffe Credit Partners, LLC, Galilee Statistical Investments Ltd, BA Securities, LLC, and Pickwick Capital Partners, LLC CIK Number 0001985066 Filed Document 0001315863-24-000422 Exclusions or Exemptions 506b Accepted Date 2024-04-25 06:41:14 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 Equity
HA-0409 Fund I, a series of Grand Central Tech Funds, LP See All Filings	D	2024-04-25 06:37:04 UTC
Amount To Be Raised $26,615 Associated Brokers / Dealers N/A CIK Number 0002020330 Filed Document 0002020330-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-25 06:37:04 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
ET-0406 Fund I, a series of Fundomo Syndicates, LP See All Filings	D	2024-04-25 06:28:11 UTC
Amount To Be Raised $3,717,000 Associated Brokers / Dealers N/A CIK Number 0002019075 Filed Document 0002019075-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-25 06:28:11 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
PR-0405 Fund I, a series of Paradigm Shift Capital Partners, LP See All Filings	D	2024-04-25 06:28:05 UTC
Amount To Be Raised $176,000 Associated Brokers / Dealers N/A CIK Number 0002019902 Filed Document 0002019902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 06:28:05 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
LA-0313 Fund I, a series of Social Leverage Funds, LP See All Filings	D	2024-04-25 06:16:49 UTC
Amount To Be Raised $890,000 Associated Brokers / Dealers N/A CIK Number 0002018604 Filed Document 0002018604-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-25 06:16:49 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
MA-0405 Fund III, a series of MV Funds, LP See All Filings	D	2024-04-25 06:16:47 UTC
Amount To Be Raised $309,532 Associated Brokers / Dealers N/A CIK Number 0002019078 Filed Document 0002019078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-25 06:16:47 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
TIRIOS PROPCO SERIES LLC See All Filings	1-A/A	2024-04-24 21:52:15 UTC
Amount To Be Raised $276,500 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001975188 Filed Document 0001477932-24-002315 Accepted Date 2024-04-24 21:52:15 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business DELAWARE Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Encore Investment Group, LLC See All Filings	D	2024-04-24 21:49:42 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0002020886 Filed Document 0002020886-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 21:49:42 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Fan to Owner Futbol 1, a series of Fan to Owner, LLC See All Filings	C/A	2024-04-24 21:17:41 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0002000406 Filed Document 0001670254-24-000429 Accepted Date 2024-04-24 21:17:41 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Other State CALIFORNIA
Barnes Ridge Prospect Partners See All Filings	D	2024-04-24 20:48:22 UTC
Amount To Be Raised $1,808,000 Associated Brokers / Dealers N/A CIK Number 0002020920 Filed Document 0002020920-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-24 20:48:22 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
Coexist Build LLC See All Filings	C/A	2024-04-24 20:29:01 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002016989 Filed Document 0001670254-24-000427 Accepted Date 2024-04-24 20:29:01 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State PENNSYLVANIA
Boz Dreamers, Inc. See All Filings	C	2024-04-24 20:28:36 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $450,000 CIK Number 0002011456 Filed Document 0001670254-24-000426 Accepted Date 2024-04-24 20:28:36 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Coexist Build LLC See All Filings	C-W	2024-04-24 20:18:36 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002016989 Filed Document 0001670254-24-000425 Accepted Date 2024-04-24 20:18:36 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Wolves FE Inc. See All Filings	D	2024-04-24 20:08:23 UTC
Amount To Be Raised $4,254,932 Associated Brokers / Dealers N/A CIK Number 0002021065 Filed Document 0002021065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 20:08:23 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OXYDUS, INC. See All Filings	C/A	2024-04-24 19:37:50 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001989089 Filed Document 0001670254-24-000424 Accepted Date 2024-04-24 19:37:50 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Preferred Stock State NEW YORK
WFTP VENTURES INC. See All Filings	1-A/A	2024-04-24 19:28:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Dalmore Group LLC CIK Number 0002002849 Filed Document 0001213900-24-035888 Accepted Date 2024-04-24 19:28:44 UTC Type of Offering 1-A/A Industry RETAIL-MISCELLANEOUS RETAIL Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
CipherMode Labs, Inc. See All Filings	D	2024-04-24 19:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860523 Filed Document 0001860523-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 19:28:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Conduit Venture Labs Holdings I, LLC See All Filings	D/A	2024-04-24 19:17:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002017849 Filed Document 0002017849-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 19:17:59 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Dunamis Charge, Inc. See All Filings	C/A	2024-04-24 19:09:57 UTC
Financial Interest 1% fee based on the number of securities sold in the offering. Filing Platform Rise Up Crowdfunding Portal LLC Offering Amount $5,000,000 CIK Number 0002002225 Filed Document 0002002225-24-000004 Accepted Date 2024-04-24 19:09:57 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State MICHIGAN
Ark7 Properties Plus LLC See All Filings	1-A POS	2024-04-24 18:56:20 UTC
Amount To Be Raised $771,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001923734 Filed Document 0001923734-24-000008 Accepted Date 2024-04-24 18:56:20 UTC Type of Offering 1-A POS Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $239,016 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Oncocyte Corp See All Filings	D	2024-04-24 18:50:00 UTC
Amount To Be Raised $15,807,692 Associated Brokers / Dealers Needham & Company, LLC CIK Number 0001642380 Filed Document 0001493152-24-015836 Exclusions or Exemptions 506b Accepted Date 2024-04-24 18:50:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BOLD BRAIN ELUCID SPV LLC See All Filings	D	2024-04-24 18:16:52 UTC
Amount To Be Raised $1,310,000 Associated Brokers / Dealers N/A CIK Number 0002019273 Filed Document 0002019273-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 18:16:52 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SMARTMETRIC, INC. See All Filings	1-A POS	2024-04-24 18:15:12 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001301991 Filed Document 0001096906-24-000923 Accepted Date 2024-04-24 18:15:12 UTC Type of Offering 1-A POS Industry MISCELLANEOUS MANUFACTURING INDUSTRIES Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Earthrise Ventures I, LP See All Filings	D	2024-04-24 18:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899281 Filed Document 0001899281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 18:00:14 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
AS-0102 Fund II, a series of Team Ignite Ventures, LP See All Filings	D	2024-04-24 17:58:01 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers N/A CIK Number 0002007275 Filed Document 0002007275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:58:01 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
ExchangeRight Net-Leased All-Cash 4 DST See All Filings	D	2024-04-24 17:53:21 UTC
Amount To Be Raised $22,900,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002021159 Filed Document 0002021159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:53:21 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Northernvue Corp See All Filings	D	2024-04-24 17:49:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002020449 Filed Document 0002020449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:49:16 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dental Innovation Alliance VC Fund I, LP See All Filings	D	2024-04-24 17:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019835 Filed Document 0002019835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:48:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Group Rose, L.P. See All Filings	D	2024-04-24 17:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021099 Filed Document 0002021099-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:46:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB Specialty Finance Fund III LP See All Filings	D/A	2024-04-24 17:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC and Jefferies LLC CIK Number 0001972792 Filed Document 0001972792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:44:58 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 Equity
Kubanda Cryotherapy, Inc. See All Filings	D	2024-04-24 17:43:15 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001853949 Filed Document 0001853949-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:43:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
NB Specialty Finance Insurance SPV III LLC See All Filings	D/A	2024-04-24 17:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001972795 Filed Document 0001972795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:41:15 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 Debt
POD 1 LP See All Filings	D	2024-04-24 17:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019812 Filed Document 0002019812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:31:45 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VISION CO-INVESTMENT FUND I (FEEDER), LP See All Filings	D	2024-04-24 17:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020868 Filed Document 0002020775-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:30:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
VISION CO-INVESTMENT FUND I (FEEDER-A), LP See All Filings	D	2024-04-24 17:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020867 Filed Document 0002020775-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-24 17:30:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity