Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NB Real Estate Secondary Opportunities Fund II LP See All Filings	D/A	2024-04-18 17:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001918751 Filed Document 0001918751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 17:10:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reconnaissance Energy Africa Ltd. See All Filings	D	2024-04-18 17:10:11 UTC
Amount To Be Raised $12,690,850 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001798056 Filed Document 0001798056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 17:10:11 UTC Type of Offering D Industry Oil and Gas Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Secure Systems Innovation Corp See All Filings	D/A	2024-04-18 17:09:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Landolt Securities, Inc. CIK Number 0001987716 Filed Document 0001987716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 17:09:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Security To Be Acquired
Axial Healthcare Holdings, L.P. See All Filings	D	2024-04-18 17:09:07 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002020435 Filed Document 0002020435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 17:09:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
ABV 9 Coinvestment, L.P. See All Filings	D	2024-04-18 17:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001986391 Filed Document 0001986391-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 17:05:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCI-17404 Katy Fwy, LP See All Filings	D	2024-04-18 17:05:06 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002019547 Filed Document 0002019547-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-18 17:05:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Triumvirate Strength, LLC See All Filings	D	2024-04-18 17:04:38 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001792978 Filed Document 0001792978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 17:04:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Golden Triangle Investors LLC See All Filings	D	2024-04-18 17:02:17 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002018557 Filed Document 0002018557-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 17:02:17 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AgEagle Aerial Systems Inc. See All Filings	D	2024-04-18 17:00:13 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0000008504 Filed Document 0001493152-24-015221 Exclusions or Exemptions 506b Accepted Date 2024-04-18 17:00:13 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Thematic Fund LLC - Most Requested Series 5 See All Filings	D	2024-04-18 16:56:51 UTC
Amount To Be Raised $1,165,007 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0002008335 Filed Document 0002008335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 16:56:51 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
Majestic Pataskala LLC See All Filings	D	2024-04-18 16:56:34 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002019519 Filed Document 0002019519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 16:56:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD See All Filings	D/A	2024-04-18 16:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001391647 Filed Document 0001012975-24-000176 Exclusions or Exemptions 506b Accepted Date 2024-04-18 16:52:22 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
20VC Fund III, L.P. See All Filings	D	2024-04-18 16:52:18 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001921168 Filed Document 0001921168-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-18 16:52:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock Fixed Income GlobalAlpha Fund, a sub-fund of BlackRock Fixed Income GlobalAlpha Fund (Dublin) See All Filings	D/A	2024-04-18 16:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573739 Filed Document 0001923063-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 16:47:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
RA Capital Healthcare Fund LP See All Filings	D/A	2024-04-18 16:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315082 Filed Document 0001012975-24-000175 Exclusions or Exemptions 506b Accepted Date 2024-04-18 16:45:42 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
Space Angels LXXIX LLC See All Filings	D	2024-04-18 16:44:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002020103 Filed Document 0002020103-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 16:44:45 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
450 Redwood LLC See All Filings	D	2024-04-18 16:43:36 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002020423 Filed Document 0002020366-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-18 16:43:36 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Technology Convergence Co See All Filings	C	2024-04-18 16:36:32 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $5,000,000 CIK Number 0002019450 Filed Document 0001493152-24-015206 Accepted Date 2024-04-18 16:36:32 UTC Type of Offering C Security Offered Amount 9,709 Security Offered Type Other State CALIFORNIA
Sarmaya Thematic Strategy Fund, LLC See All Filings	D	2024-04-18 16:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017734 Filed Document 0002017734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 16:30:50 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
Mosoldi, Inc. See All Filings	D	2024-04-18 16:28:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Mosoldi, Inc. CIK Number 0002018601 Filed Document 0002018601-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 16:28:48 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GC Co-Invest Co.AI, L.P. See All Filings	D	2024-04-18 16:28:28 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002018048 Filed Document 0002018048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 16:28:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
For Your Bed LLC See All Filings	D	2024-04-18 16:27:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001947917 Filed Document 0001947917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 16:27:00 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Brasa Real Estate Fund III, LP See All Filings	D/A	2024-04-18 16:24:23 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers N/A CIK Number 0001974077 Filed Document 0001974077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 16:24:23 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
Broad Reach Frontier Opportunity Master Fund LP See All Filings	D	2024-04-18 16:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020331 Filed Document 0000902664-24-002959 Exclusions or Exemptions 506b Accepted Date 2024-04-18 16:23:53 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
NYIAX, INC. See All Filings	D	2024-04-18 16:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679379 Filed Document 0001679379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 16:21:53 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
37228 Walnut LLC See All Filings	D	2024-04-18 16:20:27 UTC
Amount To Be Raised $960,020 Associated Brokers / Dealers N/A CIK Number 0002020387 Filed Document 0002020366-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 16:20:27 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Warwick Royalty & Mineral Master Fund IV LP See All Filings	D	2024-04-18 16:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019508 Filed Document 0000945621-24-000366 Exclusions or Exemptions 506b Accepted Date 2024-04-18 16:20:14 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
Makaan PE Fund 1 LLC See All Filings	D	2024-04-18 16:18:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002019956 Filed Document 0002019956-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-18 16:18:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Compass, Inc. See All Filings	D	2024-04-18 16:16:27 UTC
Amount To Be Raised $7,950,000 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-24-000075 Exclusions or Exemptions 506b Accepted Date 2024-04-18 16:16:27 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
VF Portfolio 1 LLC See All Filings	D/A	2024-04-18 16:14:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002005154 Filed Document 0002005154-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-04-18 16:14:50 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
Dunamis Charge, Inc. See All Filings	C/A	2024-04-18 15:58:12 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 0002002225-24-000003 Accepted Date 2024-04-18 15:58:12 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State MICHIGAN
Mule Investment Management Limited Partnership See All Filings	D	2024-04-18 15:57:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001867671 Filed Document 0001867671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 15:57:41 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
USEIG, LLC Omega Joint Venture See All Filings	D	2024-04-18 15:56:48 UTC
Amount To Be Raised $187,500 Associated Brokers / Dealers N/A and N/A CIK Number 0002020038 Filed Document 0002020038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 15:56:48 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Banter Capital Fund I LP See All Filings	D/A	2024-04-18 15:48:18 UTC
Amount To Be Raised $31,525,000 Associated Brokers / Dealers N/A CIK Number 0001969330 Filed Document 0001969330-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-18 15:48:18 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
SMART RX SYSTEMS, INC. See All Filings	1-A	2024-04-18 15:48:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Andes Capital, LLC, et.al./Castle Placement, LLC CIK Number 0001672227 Filed Document 0001539497-24-000848 Accepted Date 2024-04-18 15:48:00 UTC Type of Offering 1-A Industry RETAIL-DRUG STORES AND PROPRIETARY STORES Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $6,586 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Epistemic AI, Inc. See All Filings	D	2024-04-18 15:46:10 UTC
Amount To Be Raised $2,699,005 Associated Brokers / Dealers N/A CIK Number 0002020418 Filed Document 0002020418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 15:46:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 95 - WAGMI Master LLC See All Filings	D	2024-04-18 15:45:13 UTC
Amount To Be Raised $374,004 Associated Brokers / Dealers N/A CIK Number 0002019807 Filed Document 0002019807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 15:45:13 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
EquityZen Growth Technology Fund LLC - Series 1886 See All Filings	D	2024-04-18 15:42:09 UTC
Amount To Be Raised $750,200 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002015631 Filed Document 0002015631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 15:42:09 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
VF Portfolio 1 LLC See All Filings	D/A	2024-04-18 15:41:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002005154 Filed Document 0002005154-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 15:41:45 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
Mica MaQro Preferred Equity 2, LLC See All Filings	D	2024-04-18 15:37:39 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002018109 Filed Document 0002018106-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 15:37:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gateway Ambulatory Surgery Center, LLC See All Filings	D	2024-04-18 15:37:18 UTC
Amount To Be Raised $845,289 Associated Brokers / Dealers N/A CIK Number 0001478192 Filed Document 0001478192-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 15:37:18 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Alec's Ice Cream, Inc. See All Filings	D	2024-04-18 15:35:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001842730 Filed Document 0001842730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 15:35:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
2060 California Street LLC See All Filings	D	2024-04-18 15:34:50 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002020366 Filed Document 0002020366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 15:34:50 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Surgery Center of Fairfield County, LLC See All Filings	D/A	2024-04-18 15:34:09 UTC
Amount To Be Raised $699,009 Associated Brokers / Dealers N/A CIK Number 0001463504 Filed Document 0001463504-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 15:34:09 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Embedded Ventures 2023-II LLC See All Filings	D	2024-04-18 15:26:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002019260 Filed Document 0002019260-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 15:26:43 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
GE-1127 Fund I, a series of JMWTX Investments, LP See All Filings	D	2024-04-18 15:26:26 UTC
Amount To Be Raised $61,500 Associated Brokers / Dealers N/A CIK Number 0002004681 Filed Document 0002004681-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 15:26:26 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
Overland Capital Partners Japan 2, L.P. See All Filings	D	2024-04-18 15:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020392 Filed Document 0002020392-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-18 15:25:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Earlens Corp See All Filings	D	2024-04-18 15:18:13 UTC
Amount To Be Raised $43,571,345 Associated Brokers / Dealers N/A CIK Number 0001490171 Filed Document 0001490171-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 15:18:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ON-0209 Fund II, a series of BL Opportunities-AngelList, LP See All Filings	D	2024-04-18 15:17:14 UTC
Amount To Be Raised $300,801 Associated Brokers / Dealers N/A CIK Number 0002014666 Filed Document 0002014666-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 15:17:14 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
EnCap Energy Capital Fund XII-C, L.P. See All Filings	D/A	2024-04-18 15:12:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973717 Filed Document 0001973717-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-18 15:12:11 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