Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SPERO FUND II, LP See All Filings	D	2024-04-22 12:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014486 Filed Document 0002014486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:57:22 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
Bonside Series LLC See All Filings	D	2024-04-22 12:46:02 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:46:02 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
Bonside Series LLC See All Filings	D	2024-04-22 12:43:03 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:43:03 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
Beverage USA Holdings, Inc. See All Filings	C/A	2024-04-22 12:42:06 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 $1,234,998 CIK Number 0001822277 Filed Document 0001665160-24-000418 Accepted Date 2024-04-22 12:42:06 UTC Type of Offering C/A Security Offered Amount 7,462 Security Offered Type Common Stock State NEW JERSEY
Bonside Series LLC See All Filings	D	2024-04-22 12:38:56 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:38:56 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
Krew Capital Venture Fund I LP See All Filings	D/A	2024-04-22 12:32:54 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001973704 Filed Document 0001973704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:32:54 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
PCS Secured Income Fund, LLC See All Filings	D/A	2024-04-22 12:31:45 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001715324 Filed Document 0001715324-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-22 12:31:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KODE LABS, INC. See All Filings	D	2024-04-22 12:31:43 UTC
Amount To Be Raised $24,999,964 Associated Brokers / Dealers N/A CIK Number 0001943349 Filed Document 0001943349-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:31:43 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Gulf Cypress Energy Partners I LLC See All Filings	D	2024-04-22 12:28:37 UTC
Amount To Be Raised $9,250,000 Associated Brokers / Dealers N/A CIK Number 0002020404 Filed Document 0002020404-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:28:37 UTC Type of Offering D Industry Other Energy Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Qlaris Bio, Inc. See All Filings	D	2024-04-22 12:25:33 UTC
Amount To Be Raised $24,032,554 Associated Brokers / Dealers N/A CIK Number 0001786717 Filed Document 0001786717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:25:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
POS Systems, Inc. / NV See All Filings	D/A	2024-04-22 12:25:27 UTC
Amount To Be Raised $1,660,000 Associated Brokers / Dealers N/A CIK Number 0001969454 Filed Document 0001096906-24-000898 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:25:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Peerlogic Technologies, Inc. See All Filings	D	2024-04-22 12:22:11 UTC
Amount To Be Raised $4,573,053 Associated Brokers / Dealers N/A CIK Number 0001941802 Filed Document 0001941802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:22:11 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Keystone Advantage Fund, LLC See All Filings	D	2024-04-22 12:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020012 Filed Document 0002020012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:20:14 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
Rosewood Private Equities, LLC See All Filings	D/A	2024-04-22 12:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859498 Filed Document 0001859498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:19:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Professional Sports Ownership Fund - Overtime (TE), L.P. See All Filings	D	2024-04-22 12:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018827 Filed Document 0002018827-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:18:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sasha Velour Development, Ltd Liability Co See All Filings	D	2024-04-22 12:16:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002003588 Filed Document 0002003588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:16:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Cicada Technologies, Inc. See All Filings	D	2024-04-22 12:16:32 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002020090 Filed Document 0002020090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:16:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Auxiliary Cord, LLC See All Filings	C/A	2024-04-22 12:16:06 UTC
Financial Interest None Filing Platform NSSC Funding Portal, LLC Offering Amount $1,500,000 CIK Number 0001942787 Filed Document 0001942787-24-000001 Accepted Date 2024-04-22 12:16:06 UTC Type of Offering C/A Security Offered Amount 1,500 Security Offered Type Preferred Stock State ILLINOIS
GreenJay Therapeutics, Inc. See All Filings	D	2024-04-22 12:06:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001980584 Filed Document 0001980584-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:06:35 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Sixfold AI, Inc. See All Filings	D	2024-04-22 12:04:22 UTC
Amount To Be Raised $14,999,995 Associated Brokers / Dealers N/A CIK Number 0001977724 Filed Document 0001977724-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 12:04:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CF Global Portfolio, LLC See All Filings	D/A	2024-04-22 11:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001857664 Filed Document 0001857664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 11:46:25 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
Esguard Fund FL, LP See All Filings	D/A	2024-04-22 11:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811881 Filed Document 0000935836-24-000365 Exclusions or Exemptions 506b Accepted Date 2024-04-22 11:40:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
PayHOA, Inc. See All Filings	D	2024-04-22 11:38:59 UTC
Amount To Be Raised $27,500,000 Associated Brokers / Dealers N/A CIK Number 0002020490 Filed Document 0002020490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 11:38:59 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Borderless Entertainment Inc. See All Filings	C/A	2024-04-22 11:36:10 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $5,000,000 CIK Number 0001998817 Filed Document 0001998817-24-000003 Accepted Date 2024-04-22 11:36:10 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State TENNESSEE
Wagonway, LLC See All Filings	D	2024-04-22 11:32:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers None CIK Number 0002020664 Filed Document 0002020664-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 11:32:45 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Aberrant Investment Partnership LP See All Filings	D/A	2024-04-22 11:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974223 Filed Document 0001974223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 11:30:55 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
RenovoRx, Inc. See All Filings	D	2024-04-22 11:26:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001574094 Filed Document 0001465818-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-22 11:26:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Davidson Kempner Income International II (DI) LP See All Filings	D	2024-04-22 11:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019072 Filed Document 0000950142-24-001168 Exclusions or Exemptions 506b Accepted Date 2024-04-22 11:22:44 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
PacWest Trio, LLC See All Filings	D	2024-04-22 11:06:54 UTC
Amount To Be Raised $21,600,000 Associated Brokers / Dealers N/A CIK Number 0002012513 Filed Document 0002016472-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-22 11:06:54 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
FreeUp Storage Port Wentworth, LLC See All Filings	D	2024-04-22 10:55:14 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0002016472 Filed Document 0002016472-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-22 10:55:14 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
CYBIN INC. See All Filings	D	2024-04-22 10:45:24 UTC
Amount To Be Raised $1,904,692 Associated Brokers / Dealers N/A CIK Number 0001833141 Filed Document 0000912282-24-000398 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:45:24 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
M Square Fund, Ltd. See All Filings	D	2024-04-22 10:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019633 Filed Document 0000902664-24-003013 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:43:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red Barn Franchise Holdings, LLC See All Filings	D	2024-04-22 10:43:01 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0001824708 Filed Document 0001824708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:43:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
V360 Holdings LLC Series 2308B See All Filings	D	2024-04-22 10:41:20 UTC
Amount To Be Raised $1,953,711 Associated Brokers / Dealers N/A CIK Number 0002020586 Filed Document 0002020644-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:41:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 440 See All Filings	D	2024-04-22 10:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Axcelus Financial Distribution Company CIK Number 0002006079 Filed Document 0002006079-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:34:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V360 Holdings LLC Series 2306B See All Filings	D	2024-04-22 10:34:42 UTC
Amount To Be Raised $316,812 Associated Brokers / Dealers N/A CIK Number 0002020581 Filed Document 0002020644-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:34:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Berkshire Bridge Loan Investors-MF1 III, L.P. See All Filings	D/A	2024-04-22 10:32:18 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001958058 Filed Document 0001958058-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:32:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harmony-HA-0415 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-04-22 10:28:06 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002020470 Filed Document 0002020470-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:28:06 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
PL-0320 Fund II, a series of Middle Cove Funds, LP See All Filings	D	2024-04-22 10:27:50 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0002017042 Filed Document 0002017042-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:27:50 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
EP0 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-22 10:26:55 UTC
Amount To Be Raised $126,000 Associated Brokers / Dealers N/A CIK Number 0001930369 Filed Document 0001930369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:26:55 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
BO-0227 Fund I, a series of Banana Capital, LP See All Filings	D	2024-04-22 10:26:54 UTC
Amount To Be Raised $415,000 Associated Brokers / Dealers N/A CIK Number 0002019630 Filed Document 0002019630-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:26:54 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
Rummies & Yummies LLC See All Filings	C	2024-04-22 10:26:18 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002017909 Filed Document 0002018260-24-000003 Accepted Date 2024-04-22 10:26:18 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
V360 Holdings LLC Series 2306A See All Filings	D	2024-04-22 10:24:37 UTC
Amount To Be Raised $317,450 Associated Brokers / Dealers N/A CIK Number 0002020644 Filed Document 0002020644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:24:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DENTITE INC. See All Filings	D	2024-04-22 10:11:27 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers n/a CIK Number 0002020557 Filed Document 0002020557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:11:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Bump 'n Grind LLC See All Filings	C	2024-04-22 10:11:03 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002014199 Filed Document 0002018260-24-000002 Accepted Date 2024-04-22 10:11:03 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MARYLAND
Axcelus Financial Life Insurance Co Separate Account VL 447 See All Filings	D	2024-04-22 10:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019239 Filed Document 0002019239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 10:08:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Well Water Finders, Inc. See All Filings	C/A	2024-04-22 10:02:54 UTC
Financial Interest Up to 20,260 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,215,600 CIK Number 0002013160 Filed Document 0001669191-24-000428 Accepted Date 2024-04-22 10:02:54 UTC Type of Offering C/A Security Offered Amount 16,667 Security Offered Type Common Stock State TEXAS
Axcelus Financial Life Insurance Co Separate Account VL 445 See All Filings	D	2024-04-22 09:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equitable Advisors, LLC CIK Number 0002017153 Filed Document 0002017153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 09:54:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sport Fishing Championship Enterprise LLC See All Filings	D	2024-04-22 09:45:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001894809 Filed Document 0001894809-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-22 09:45:52 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
780 Third Direct LLC See All Filings	D	2024-04-22 09:34:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0002020415 Filed Document 0002020415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-22 09:34:51 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity