Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Reyna Silver Corp. / BC See All Filings	D	2024-04-22 17:55:16 UTC
Amount To Be Raised $1,827,171 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001877291 Filed Document 0002013208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:55:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Rocking Chair SWD, LLC See All Filings	D	2024-04-22 17:54:53 UTC
Amount To Be Raised $5,040,000 Associated Brokers / Dealers N/A CIK Number 0002020479 Filed Document 0001654954-24-004884 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:54:53 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Total Production Partners LLC See All Filings	D	2024-04-22 17:52:55 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002020448 Filed Document 0002020399-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:52:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Bay Vista Apartments LLC See All Filings	D	2024-04-22 17:48:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Sunchase Property Group LLC CIK Number 0002020762 Filed Document 0002020762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:48:10 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Total Adams Creek Partners LLC See All Filings	D	2024-04-22 17:46:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002020399 Filed Document 0002020399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:46:38 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Platinum Pro Fund I, LP See All Filings	D	2024-04-22 17:45:41 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002020215 Filed Document 0002020215-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-22 17:45:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Charmed AI, Inc. See All Filings	D	2024-04-22 17:40:42 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002010658 Filed Document 0002010658-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:40:42 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Mihira AI Inc. See All Filings	D	2024-04-22 17:38:09 UTC
Amount To Be Raised $14,000,600 Associated Brokers / Dealers N/A CIK Number 0002015450 Filed Document 0002015450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:38:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Internet Sports International LTD See All Filings	C	2024-04-22 17:37:49 UTC
Financial Interest The Company shall pay to Mundial securities representing one percent (1%) equity at the completion of the Offering Filing Platform MUNDIAL FINANCIAL GROUP, LLC Offering Amount $119,786 CIK Number 0002018595 Filed Document 0002018595-24-000001 Accepted Date 2024-04-22 17:37:49 UTC Type of Offering C Security Offered Amount 17,361 Security Offered Type Common Stock State NEVADA
Malibou Inc. See All Filings	D	2024-04-22 17:36:55 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0002005726 Filed Document 0002005726-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:36:55 UTC Type of Offering D Industry Other Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Other
Charmed AI, Inc. See All Filings	D	2024-04-22 17:35:52 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002010658 Filed Document 0002010658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:35:52 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
IOV Value-Add PF Fund II, L.P. See All Filings	D	2024-04-22 17:22:49 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers PJT Park Hill CIK Number 0002020607 Filed Document 0002020607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:22:49 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASPEN RIDGE RESERVE LP See All Filings	D/A	2024-04-22 17:19:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002010545 Filed Document 0002010545-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-22 17:19:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GEM IS Fund, LP See All Filings	D	2024-04-22 17:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020427 Filed Document 0002020427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:19:47 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
FI-0325 Fund I, a series of Wayfinder Investments, LP See All Filings	D	2024-04-22 17:16:47 UTC
Amount To Be Raised $1,756,007 Associated Brokers / Dealers N/A CIK Number 0002017765 Filed Document 0002017765-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:16:47 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
Verde Ultimate Holdings, LP See All Filings	D	2024-04-22 17:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020776 Filed Document 0002020776-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:13:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IOV Value-Add Fund II, L.P. See All Filings	D	2024-04-22 17:13:04 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers PJT Park Hill CIK Number 0002020611 Filed Document 0002020611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:13:04 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2Q Capital, LP See All Filings	D/A	2024-04-22 17:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962832 Filed Document 0001962832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:09:31 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
LUCYDX LLC See All Filings	C/A	2024-04-22 17:04:27 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $608,000 CIK Number 0001969722 Filed Document 0001669191-24-000435 Accepted Date 2024-04-22 17:04:27 UTC Type of Offering C/A Security Offered Amount 1,250 Security Offered Type Common Stock State DELAWARE
O2 REGENTECH LLC See All Filings	C/A	2024-04-22 17:04:13 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $612,000 CIK Number 0001998357 Filed Document 0001669191-24-000434 Accepted Date 2024-04-22 17:04:13 UTC Type of Offering C/A Security Offered Amount 1,471 Security Offered Type Common Stock State OHIO
FCV FUND FX 1 A SERIES OF FLOWCAP VENTURES MASTER FUND LLC See All Filings	D	2024-04-22 17:03:21 UTC
Amount To Be Raised $232,000 Associated Brokers / Dealers N/A CIK Number 0001991114 Filed Document 0001991114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:03:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H.I.G. Northstar Co-Investment, L.P. See All Filings	D	2024-04-22 17:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015222 Filed Document 0001908978-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-22 17:00:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Reforestation Fund I-A, LP See All Filings	D/A	2024-04-22 16:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950459 Filed Document 0002018315-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:55:43 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
Shakemore LLC See All Filings	D	2024-04-22 16:55:37 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002020742 Filed Document 0002020742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:55:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Copa Freedom Fund LLC See All Filings	D	2024-04-22 16:53:49 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002020380 Filed Document 0002020380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:53:49 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BT Charlepin, LP See All Filings	D	2024-04-22 16:50:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002020587 Filed Document 0002020587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:50:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Reforestation Fund I-B, LP See All Filings	D/A	2024-04-22 16:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950370 Filed Document 0002018315-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:48:00 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
Reforestation Fund I, LP See All Filings	D/A	2024-04-22 16:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950651 Filed Document 0002018315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:41:53 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
HQ Capital IV SCS SICAV-RAIF - Auda Co-Investment Fund III See All Filings	D	2024-04-22 16:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019182 Filed Document 0002019182-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:38:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Argos Capital Partners, LLC / WA / See All Filings	D	2024-04-22 16:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019816 Filed Document 0002019816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:38:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 3, LLC See All Filings	1-A POS	2024-04-22 16:38:26 UTC
Amount To Be Raised $28,369,000 Associated Brokers / Dealers N/A CIK Number 0001983146 Filed Document 0001493152-24-015547 Accepted Date 2024-04-22 16:38:26 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
USEDC Opportunity Zone III LP See All Filings	D/A	2024-04-22 16:37:17 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002013392 Filed Document 0002013392-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-04-22 16:37:17 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HedgeForum Third Point, Ltd. See All Filings	D/A	2024-04-22 16:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Morgan Stanley Smith Barney LLC, and Citi Private Alternatives, LLC CIK Number 0001430405 Filed Document 0001430405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:34:07 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
Hawaiian Bros Inc. See All Filings	D	2024-04-22 16:33:15 UTC
Amount To Be Raised $6,120,000 Associated Brokers / Dealers N/A CIK Number 0001879942 Filed Document 0000950123-24-003435 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:33:15 UTC Type of Offering D Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Advantage Buyout Fund II, L.P. See All Filings	D/A	2024-04-22 16:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908978 Filed Document 0001908978-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:30:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum TCI, Ltd. See All Filings	D/A	2024-04-22 16:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC and Citigroup Global Markets Inc. CIK Number 0001867406 Filed Document 0001867406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:29:35 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
Newpath Partners III, L.P. See All Filings	D/A	2024-04-22 16:29:07 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001964929 Filed Document 0001964929-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:29:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Orion Commodities Offshore Fund Ltd. See All Filings	D/A	2024-04-22 16:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703261 Filed Document 0001703261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 16:28:45 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
Sensate Inc. See All Filings	C	2024-04-22 16:26:54 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $618,000 CIK Number 0001917559 Filed Document 0001670254-24-000397 Accepted Date 2024-04-22 16:26:54 UTC Type of Offering C Security Offered Amount 98,040 Security Offered Type Preferred Stock State DELAWARE
Sgrouples, Inc. dba MeWe See All Filings	C/A	2024-04-22 16:01:57 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001619394 Filed Document 0001670254-24-000396 Accepted Date 2024-04-22 16:01:57 UTC Type of Offering C/A Security Offered Amount 296,913 Security Offered Type Preferred Stock State CALIFORNIA
Upflex, Inc. See All Filings	D	2024-04-22 15:53:26 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0001734708 Filed Document 0001734708-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:53:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
LIONHEART AI I, L.P. See All Filings	D	2024-04-22 15:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009535 Filed Document 0002009535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:53:08 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
HedgeForum Millennium, Ltd. See All Filings	D/A	2024-04-22 15:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC and Citigroup Global Markets Inc. CIK Number 0001803954 Filed Document 0001803954-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:50:43 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 Pooled Investment Fund
Oak View Partners LLC See All Filings	D	2024-04-22 15:49:56 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002020585 Filed Document 0002020585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:49:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eugenie Investors, LLC See All Filings	D	2024-04-22 15:48:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001833663 Filed Document 0001833663-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-04-22 15:48:58 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Special Situations Fund III LP See All Filings	D/A	2024-04-22 15:47:50 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001974453 Filed Document 0001974453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:47:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HedgeForum Caxton, Ltd. See All Filings	D/A	2024-04-22 15:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Morgan Stanley Smith Barney LLC, and Citi Private Alternatives, LLC CIK Number 0001526900 Filed Document 0001526900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:46:33 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
U.S. Energy Private Capital II LP See All Filings	D/A	2024-04-22 15:44:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:44:59 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Orthoptera LLC See All Filings	D	2024-04-22 15:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers not applicable CIK Number 0002019281 Filed Document 0002019281-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-22 15:44:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Bunches, Inc. See All Filings	D	2024-04-22 15:41:04 UTC
Amount To Be Raised $7,099,500 Associated Brokers / Dealers N/A CIK Number 0002019763 Filed Document 0002019763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 15:41:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity