Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Barings North American Private Loan Fund III (LUX) SCSp See All Filings	D/A	2024-09-26 12:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990980 Filed Document 0001990980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:30:18 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
Prosperi Corp. See All Filings	D	2024-09-26 12:29:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002038441 Filed Document 0002038441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:29:55 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Embark Partners, LLC See All Filings	D	2024-09-26 12:27:49 UTC
Amount To Be Raised $13,271,000 Associated Brokers / Dealers N/A CIK Number 0001934364 Filed Document 0001200876-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:27:49 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
GEM Growth Fund, LP See All Filings	D/A	2024-09-26 12:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458849 Filed Document 0001458795-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:27:37 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 Pooled Investment Fund
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I See All Filings	D/A	2024-09-26 12:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001251565 Filed Document 0001251565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:27:02 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
Asheville Fairview CCP OZ Fund LLC See All Filings	D	2024-09-26 12:22:53 UTC
Amount To Be Raised $3,456,180 Associated Brokers / Dealers N/A CIK Number 0002038451 Filed Document 0002038451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:22:53 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Upshot Real Estate Fund III, LP See All Filings	D	2024-09-26 12:22:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002038738 Filed Document 0002038738-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:22:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HPS Everest Specialty Loan Co-Investment Fund, L.P. See All Filings	D	2024-09-26 12:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038816 Filed Document 0000820096-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:20:50 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
WYNNEFIELD PARTNERS SMALL CAP VALUE LP See All Filings	D/A	2024-09-26 12:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000899083 Filed Document 0000899083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:19:02 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
Sorting Robotics, Inc. See All Filings	C-W	2024-09-26 12:13:47 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001994587 Filed Document 0001670254-24-000957 Accepted Date 2024-09-26 12:13:47 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
GEM Endowment Fund, LP See All Filings	D/A	2024-09-26 12:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458795 Filed Document 0001458795-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:10:48 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 Pooled Investment Fund
White Wolf Private Credit Opportunities, LP See All Filings	D/A	2024-09-26 12:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896437 Filed Document 0001896437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:09:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MH Estates Manufactured Home Communities Fund LLC See All Filings	D	2024-09-26 12:08:38 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002038352 Filed Document 0001493152-24-038248 Exclusions or Exemptions 506c Accepted Date 2024-09-26 12:08:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Float INC. See All Filings	D	2024-09-26 12:07:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002037451 Filed Document 0002037451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:07:25 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Option To Acquire
Gaia Investments, S.L.P. See All Filings	D	2024-09-26 11:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034991 Filed Document 0002034991-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-26 11:59:50 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
White Wolf Private Equity Opportunities, LP See All Filings	D/A	2024-09-26 11:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885785 Filed Document 0001885785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:54:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Haptech, Inc. See All Filings	D	2024-09-26 11:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031284 Filed Document 0002031284-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:51:39 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
SPRINGCOAST PARTNERS I-B, L.P. See All Filings	D/A	2024-09-26 11:50:01 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C. CIK Number 0001993227 Filed Document 0001993227-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:50:01 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
Equitybee 22-77162, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-26 11:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Jeff Novak, Tripp Middleton, Michelle Kaiser, Josh Rasmussen, and Michelle Kaiser CIK Number 0001967446 Filed Document 0001994900-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-26 11:49:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPRINGCOAST PARTNERS I-A, L.P. See All Filings	D/A	2024-09-26 11:48:36 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C. CIK Number 0001993226 Filed Document 0001993226-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:48:36 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
DOLIVER MAPLE FARMS LLC See All Filings	D	2024-09-26 11:48:22 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002039039 Filed Document 0002039039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:48:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPRINGCOAST PARTNERS I, L.P. See All Filings	D/A	2024-09-26 11:46:56 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C. CIK Number 0001993291 Filed Document 0001993291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:46:56 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
Equitybee 22-86683, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-26 11:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002036498 Filed Document 0001994900-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-26 11:45:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Wolf Private Fund Opportunities, LP See All Filings	D/A	2024-09-26 11:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920380 Filed Document 0001920380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:41:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-36259, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-26 11:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001994900 Filed Document 0001994900-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-26 11:39:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FORTUNA TECH HORIZON LTD. See All Filings	D	2024-09-26 11:38:53 UTC
Amount To Be Raised $86,561 Associated Brokers / Dealers N/A CIK Number 0002038534 Filed Document 0002038534-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:38:53 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
CanAm Texas Regional Center, LP VI See All Filings	D	2024-09-26 11:33:46 UTC
Amount To Be Raised $43,500,000 Associated Brokers / Dealers CanAm Investor Services, LLC CIK Number 0002038844 Filed Document 0002038844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:33:46 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
Arbiter Special Opportunities Fund II, LP See All Filings	D/A	2024-09-26 11:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001589656 Filed Document 0000947871-24-000774 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:28:50 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
ARBITER PARTNERS LP See All Filings	D/A	2024-09-26 11:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001156950 Filed Document 0000947871-24-000773 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:27:15 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 Equity
HENGISTBURY FUND LTD See All Filings	D/A	2024-09-26 11:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562016 Filed Document 0000919574-24-005607 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:25:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Barings Capital Solutions Perpetual Fund (DE), L.P. See All Filings	D	2024-09-26 11:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036123 Filed Document 0002036123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:24:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Redwood Whiteland Whiteland Road IN P1 LLC See All Filings	D	2024-09-26 11:22:50 UTC
Amount To Be Raised $13,100,000 Associated Brokers / Dealers N/A CIK Number 0002031337 Filed Document 0002031337-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-26 11:22:50 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
LifeLink Fund I, LP See All Filings	D	2024-09-26 11:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035676 Filed Document 0001315863-24-000677 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:18:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Barings NAPLF III Rated Feeder, L.P. See All Filings	D/A	2024-09-26 11:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986947 Filed Document 0001986947-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:18:04 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
Prophet Mortgage Servicing Opportunities (Onshore) LP See All Filings	D	2024-09-26 11:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001976527 Filed Document 0001976527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:14:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Angeles Ventures Fund I, LP See All Filings	D/A	2024-09-26 11:08:07 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001995589 Filed Document 0001995589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:08:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fisher Wallace Laboratories, Inc. See All Filings	C	2024-09-26 11:02:30 UTC
Financial Interest Filing Platform DEALMAKER SECURITIES LLC Offering Amount CIK Number 0001787792 Filed Document 0001787792-24-000008 Accepted Date 2024-09-26 11:02:30 UTC Type of Offering C Security Offered Amount 900 Security Offered Type Common Stock State NEW YORK
ARS IX CIP REIT See All Filings	D	2024-09-26 10:57:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002037940 Filed Document 0002037940-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:57:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Energy Infrastructure Trust See All Filings	D/A	2024-09-26 10:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791083 Filed Document 0001791083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:57:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Pinpoint Analytics Inc. See All Filings	D	2024-09-26 10:49:24 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002039044 Filed Document 0002039044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:49:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
StockText LLC See All Filings	C/A	2024-09-26 10:47:56 UTC
Financial Interest Up to 2,480 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $124,000 CIK Number 0002017342 Filed Document 0001669191-24-000957 Accepted Date 2024-09-26 10:47:56 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Other State MASSACHUSETTS
ScanHash LLC See All Filings	C/A	2024-09-26 10:47:47 UTC
Financial Interest Up to 1,700,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $124,000 CIK Number 0001872445 Filed Document 0001669191-24-000956 Accepted Date 2024-09-26 10:47:47 UTC Type of Offering C/A Security Offered Amount 40,000 Security Offered Type Common Stock State MASSACHUSETTS
Lolaark Vision Inc. See All Filings	C/A	2024-09-26 10:47:37 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $550,000 CIK Number 0001880231 Filed Document 0001669191-24-000955 Accepted Date 2024-09-26 10:47:37 UTC Type of Offering C/A Security Offered Amount 4,000 Security Offered Type Common Stock State TEXAS
HeadFarm, LLC See All Filings	C/A	2024-09-26 10:47:27 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,848 CIK Number 0001981525 Filed Document 0001669191-24-000954 Accepted Date 2024-09-26 10:47:27 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Other State MASSACHUSETTS
Fantize LLC See All Filings	C/A	2024-09-26 10:47:16 UTC
Financial Interest Up to 3,179 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,999 CIK Number 0002017176 Filed Document 0001669191-24-000953 Accepted Date 2024-09-26 10:47:16 UTC Type of Offering C/A Security Offered Amount 25,642 Security Offered Type Other State MASSACHUSETTS
CountSharp, LLC See All Filings	C/A	2024-09-26 10:47:07 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,984 CIK Number 0001981111 Filed Document 0001669191-24-000952 Accepted Date 2024-09-26 10:47:07 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Common Stock State MASSACHUSETTS
CliqRex Inc. See All Filings	C/A	2024-09-26 10:46:49 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,050,000 CIK Number 0001934348 Filed Document 0001669191-24-000951 Accepted Date 2024-09-26 10:46:49 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State OHIO
Shoals Growth Partners, LLC See All Filings	D	2024-09-26 10:46:33 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002037768 Filed Document 0002037768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:46:33 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ovation.io, Inc. See All Filings	D	2024-09-26 10:45:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001770413 Filed Document 0001770413-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:45:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Efficient Capital Labs Inc. See All Filings	D	2024-09-26 10:44:58 UTC
Amount To Be Raised $10,917,596 Associated Brokers / Dealers N/A CIK Number 0001927019 Filed Document 0001927019-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:44:58 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