Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Advanced Technology Select Fund XXII, LLC Series D See All Filings	D	2024-04-08 09:57:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial Inc CIK Number 0001971482 Filed Document 0001971482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 09:57:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SWAPONZ, INC. See All Filings	D/A	2024-04-08 09:47:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001567766 Filed Document 0001567766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 09:47:04 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BentallGreenOak Asia (USD) Feeder IV, LP See All Filings	D	2024-04-08 09:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963071 Filed Document 0001315863-24-000380 Exclusions or Exemptions 506b Accepted Date 2024-04-08 09:41:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Sagacia Offshore Fund LP See All Filings	D/A	2024-04-08 09:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736063 Filed Document 0001736063-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 09:31:04 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
Sagacia Fund LP See All Filings	D/A	2024-04-08 09:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736054 Filed Document 0001736054-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 09:26:51 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
Edquity, Inc. See All Filings	D	2024-04-08 09:22:58 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001798486 Filed Document 0001798486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 09:22:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Cupola Trideca Ventures LLLP See All Filings	D	2024-04-08 09:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018726 Filed Document 0002018726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 09:17:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Looking Glass Coffee, LLC See All Filings	C	2024-04-08 09:12:40 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002011847 Filed Document 0002011847-24-000001 Accepted Date 2024-04-08 09:12:40 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State WASHINGTON
Hedge Fund Select: ELT Associates LLC See All Filings	D	2024-04-08 08:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001920114 Filed Document 0001920228-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 08:59:30 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
Hedge Fund Select: ELT International Ltd See All Filings	D	2024-04-08 08:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001920228 Filed Document 0001920228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 08:57:06 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
mTradeCo. See All Filings	D/A	2024-04-08 08:41:52 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001678073 Filed Document 0001678073-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 08:41:52 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Polymer China A-Shares Equity (US) Fund Ltd. See All Filings	D	2024-04-08 08:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017556 Filed Document 0000902664-24-002776 Exclusions or Exemptions 506b Accepted Date 2024-04-08 08:11:53 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
Polymer China A-Shares Equity (Cayman) Fund Ltd. See All Filings	D	2024-04-08 08:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017166 Filed Document 0000902664-24-002775 Exclusions or Exemptions 506b Accepted Date 2024-04-08 08:10:36 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
OurCrowd (Investment in Nexa) L.P. See All Filings	D	2024-04-08 07:11:00 UTC
Amount To Be Raised $1,120,000 Associated Brokers / Dealers N/A CIK Number 0001750429 Filed Document 0001724501-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-08 07:11:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BR-0129 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-08 06:26:31 UTC
Amount To Be Raised $182,750 Associated Brokers / Dealers N/A CIK Number 0002018611 Filed Document 0002018611-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 06:26:31 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
OurCrowd (Investment in Hailo) L.P. See All Filings	D/A	2024-04-08 06:09:07 UTC
Amount To Be Raised $12,270,000 Associated Brokers / Dealers N/A CIK Number 0001724501 Filed Document 0001724501-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-08 06:09:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AG Kai Bo Realty, L.P. See All Filings	D/A	2024-04-05 21:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850979 Filed Document 0001850979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 21:09:00 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
AG Energy Credit Opportunities Offshore Holdings IV, L.P. See All Filings	D/A	2024-04-05 20:50:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Champlain Advisors, LLC CIK Number 0001776674 Filed Document 0001776674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 20:50:20 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
Wefunds Wefunder IX, a series of Wefunds LLC See All Filings	D	2024-04-05 20:47:43 UTC
Amount To Be Raised $140,999 Associated Brokers / Dealers N/A CIK Number 0002017877 Filed Document 0002017876-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 20:47:43 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
Wefunds Wefunder XII, a series of Wefunds LLC See All Filings	D	2024-04-05 20:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017876 Filed Document 0002017876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 20:32:05 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Other
IREX Industrial Portfolio I DST See All Filings	D/A	2024-04-05 20:20:16 UTC
Amount To Be Raised $36,881,720 Associated Brokers / Dealers Simon Brower, Drew Reynolds, and Amr Tenney CIK Number 0001971067 Filed Document 0001971067-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 20:20:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zephyr Computing Systems, Inc. See All Filings	D/A	2024-04-05 19:47:54 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001943140 Filed Document 0001943140-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-05 19:47:54 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vata7, Inc. See All Filings	D	2024-04-05 19:24:38 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001793586 Filed Document 0001793586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 19:24:38 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FORA Capital International Fund Ltd See All Filings	D/A	2024-04-05 18:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744423 Filed Document 0001744423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 18:59:04 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
FORA Capital Fund, LP See All Filings	D/A	2024-04-05 18:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734938 Filed Document 0001734938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 18:55:42 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
Final Interview Film LLC See All Filings	C/A	2024-04-05 18:54:57 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002000913 Filed Document 0001670254-24-000316 Accepted Date 2024-04-05 18:54:57 UTC Type of Offering C/A Security Offered Amount 80,000 Security Offered Type Other State CALIFORNIA
Prestige Fund B BTM I, LLC See All Filings	D	2024-04-05 18:54:16 UTC
Amount To Be Raised $72,000,000 Associated Brokers / Dealers N/A CIK Number 0001932930 Filed Document 0001932930-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-05 18:54:16 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Mountain Crest Investment Partners Intublade SPV, LLC See All Filings	D	2024-04-05 18:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011594 Filed Document 0002011594-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 18:48:25 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tenet Fixed Income Fund LLC See All Filings	D/A	2024-04-05 18:38:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001859487 Filed Document 0001859487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 18:38:18 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
KI-1025 Fund I, a series of Blackletter Capital Funds, LP See All Filings	D	2024-04-05 18:37:02 UTC
Amount To Be Raised $97,104 Associated Brokers / Dealers N/A CIK Number 0001998907 Filed Document 0001998907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 18:37:02 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
Crux-CI-0324 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-04-05 18:36:39 UTC
Amount To Be Raised $84,000 Associated Brokers / Dealers N/A CIK Number 0002017960 Filed Document 0002017960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 18:36:39 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
Alaffia Technology Solutions, Inc. See All Filings	D	2024-04-05 18:30:21 UTC
Amount To Be Raised $10,955,672 Associated Brokers / Dealers N/A CIK Number 0001892723 Filed Document 0001892723-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-05 18:30:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EMIP 3, LLC See All Filings	D	2024-04-05 18:06:31 UTC
Amount To Be Raised $2,680,000 Associated Brokers / Dealers N/A CIK Number 0002018484 Filed Document 0002018464-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-05 18:06:31 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
TIDE ROCK YIELDCO, LLC See All Filings	D	2024-04-05 17:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners LLC CIK Number 0001873516 Filed Document 0001873516-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 17:59:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CES PROPERTIES FUND XL (EMERALD BAY) LLC See All Filings	D	2024-04-05 17:59:07 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0002018703 Filed Document 0002018703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 17:59:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Outsiders Broadway Ltd Liability Co See All Filings	D/A	2024-04-05 17:49:32 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001936246 Filed Document 0001936246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 17:49:32 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Black Gold Industries LLC See All Filings	D	2024-04-05 17:35:12 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001525782 Filed Document 0001654954-24-004311 Exclusions or Exemptions 506b Accepted Date 2024-04-05 17:35:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
TAS Medical, Inc. See All Filings	D/A	2024-04-05 17:30:10 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001739794 Filed Document 0001437749-24-011249 Exclusions or Exemptions 506b Accepted Date 2024-04-05 17:30:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
EMIP 2, LLC See All Filings	D	2024-04-05 17:29:29 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002018464 Filed Document 0002018464-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-05 17:29:29 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
SO-0326 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-04-05 17:26:55 UTC
Amount To Be Raised $114,194 Associated Brokers / Dealers N/A CIK Number 0002017464 Filed Document 0002017464-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 17:26:55 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
VWP Orange Show Investor LLC See All Filings	D	2024-04-05 17:18:54 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers Cabin Securities Inc CIK Number 0002017926 Filed Document 0002017926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 17:18:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Masterworks Vault 5, LLC See All Filings	1-A POS	2024-04-05 17:12:25 UTC
Amount To Be Raised $12,576,000 Associated Brokers / Dealers N/A CIK Number 0001999710 Filed Document 0001493152-24-013374 Accepted Date 2024-04-05 17:12:25 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)
OWLFI Strategic Investments, LLC See All Filings	D/A	2024-04-05 17:10:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001972228 Filed Document 0001972228-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-05 17:10:52 UTC Type of Offering D/A Industry Other Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2024-04-05 17:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-24-000456 Exclusions or Exemptions 506b Accepted Date 2024-04-05 17:07:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
IntelGenx Technologies Corp. See All Filings	1-A POS	2024-04-05 17:06:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Digital Offering, LLC CIK Number 0001098880 Filed Document 0001062993-24-008114 Accepted Date 2024-04-05 17:06:32 UTC Type of Offering 1-A POS Industry PHARMACEUTICAL PREPARATIONS Offering Tier Tier2 Principal Place of Business QUEBEC, CANADA Revenue or Assets $1,039,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Point72 Capital International, Ltd. See All Filings	D/A	2024-04-05 17:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shorebridge Capital Advisors, LLC CIK Number 0001465991 Filed Document 0000899140-24-000455 Exclusions or Exemptions 506c Accepted Date 2024-04-05 17:06:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Haveli VC Gaming Friends & Family Fund I, L.P. See All Filings	D/A	2024-04-05 17:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922957 Filed Document 0001104659-24-044348 Exclusions or Exemptions 506b Accepted Date 2024-04-05 17:05:40 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
FM Broadway, L.P. See All Filings	D	2024-04-05 17:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018468 Filed Document 0000899140-24-000453 Exclusions or Exemptions 506b Accepted Date 2024-04-05 17:05:22 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
Haveli VC Gaming Fund I, L.P. See All Filings	D/A	2024-04-05 17:02:02 UTC
Amount To Be Raised $950,000,000 Associated Brokers / Dealers N/A CIK Number 0001923081 Filed Document 0001104659-24-044339 Exclusions or Exemptions 506b Accepted Date 2024-04-05 17:02:02 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
Corsair VI FS Capital Partners, L.P. See All Filings	D/A	2024-04-05 16:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MVision Private Equity Advisers Limited and FocusPoint Private Capital Group CIK Number 0001910202 Filed Document 0001910202-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 16:59:41 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