Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TREXQUANT OFFSHORE FUND LTD. See All Filings	D/A	2024-03-29 14:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603092 Filed Document 0001013594-24-000318 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:47:34 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
Mantis Capital Fund III, LP See All Filings	D/A	2024-03-29 14:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958820 Filed Document 0000929638-24-001310 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:40:45 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
Iron Prairie Fund, LP See All Filings	D/A	2024-03-29 14:37:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001939786 Filed Document 0001939786-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:37:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cresset Private Markets, LLC - Series 3 See All Filings	D/A	2024-03-29 14:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851541 Filed Document 0000919574-24-002284 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:37:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Hill Fort Feeder Fund TE Ltd See All Filings	D/A	2024-03-29 14:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777719 Filed Document 0001777719-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:35:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ineffable Ventures Yummers LLC See All Filings	D/A	2024-03-29 14:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015386 Filed Document 0002015386-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:34:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
AVSF - SurrealDB 2024, LLC See All Filings	D	2024-03-29 14:32:34 UTC
Amount To Be Raised $688,250 Associated Brokers / Dealers None CIK Number 0002017756 Filed Document 0002017756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:32:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
North Haven Net REIT See All Filings	D	2024-03-29 14:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Distribution, Inc. CIK Number 0001999784 Filed Document 0001999784-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:30:27 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
PSOF LO Sunnyvale Side Car, LLC See All Filings	D	2024-03-29 14:24:52 UTC
Amount To Be Raised $23,690,550 Associated Brokers / Dealers N/A CIK Number 0002016491 Filed Document 0002016489-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:24:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Access LLC See All Filings	D/A	2024-03-29 14:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001489969 Filed Document 0001489969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:17:30 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
Northshore Capital Investments Fund I LLC See All Filings	D	2024-03-29 14:17:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002016811 Filed Document 0002016811-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-29 14:17:28 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Outlook Therapeutics, Inc. See All Filings	D	2024-03-29 14:16:37 UTC
Amount To Be Raised $159,000,000 Associated Brokers / Dealers N/A CIK Number 0001649989 Filed Document 0001231919-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:16:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LifeSpeak Inc. See All Filings	D	2024-03-29 14:10:56 UTC
Amount To Be Raised $318,235 Associated Brokers / Dealers N/A CIK Number 0001917076 Filed Document 0001140361-24-016526 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:10:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
FIVE STATES ENERGY INCOME 2023, LLC See All Filings	D/A	2024-03-29 14:10:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001967503 Filed Document 0001967503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:10:30 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Artian Inc. See All Filings	D	2024-03-29 14:10:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002017754 Filed Document 0001996906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:10:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Lewis & Clark Agrifood BN-1, LLC See All Filings	D	2024-03-29 14:09:24 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002017631 Filed Document 0000950138-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:09:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FineMark Holdings, Inc. See All Filings	D	2024-03-29 14:07:57 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001586628 Filed Document 0001586628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:07:57 UTC Type of Offering D Industry Commercial Banking Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Svelland Global Trading Partners LP See All Filings	D/A	2024-03-29 14:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Eurolink Securities LLC, and Castle Hill Capital Partners, Inc. CIK Number 0001805068 Filed Document 0000919574-24-002281 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:07:27 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
Channel Medsystems, Inc. See All Filings	D	2024-03-29 14:06:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001575310 Filed Document 0001575310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:06:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Deerpath Capital SLP-RAIF - Compartment 5 See All Filings	D	2024-03-29 14:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017721 Filed Document 0002017721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:03:34 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
TNG Hoschton, LP See All Filings	D	2024-03-29 14:00:56 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002017727 Filed Document 0002017727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:00:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CHARACTER SPV 2, LLC See All Filings	D	2024-03-29 14:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017367 Filed Document 0001393725-24-000100 Exclusions or Exemptions 506b Accepted Date 2024-03-29 14:00:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lightning Motors Corporation See All Filings	C/A	2024-03-29 14:00:04 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $4,999,991 CIK Number 0001646406 Filed Document 0001669191-24-000365 Accepted Date 2024-03-29 14:00:04 UTC Type of Offering C/A Security Offered Amount 947 Security Offered Type Common Stock State CALIFORNIA
DataTribe III, LLC See All Filings	D/A	2024-03-29 13:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918587 Filed Document 0001918587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:57:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heartland Investment Fund, LLC See All Filings	D/A	2024-03-29 13:54:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001992869 Filed Document 0001992869-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:54:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Wealth Advisors Feeder Fund I, L.P. See All Filings	D/A	2024-03-29 13:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771889 Filed Document 0000919574-24-002279 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:45:39 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
Scarab Funds, LLC See All Filings	D/A	2024-03-29 13:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555643 Filed Document 0001555643-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:39:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Cellular Longevity, Inc. See All Filings	D	2024-03-29 13:36:16 UTC
Amount To Be Raised $76,280,239 Associated Brokers / Dealers N/A CIK Number 0001799919 Filed Document 0001799919-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:36:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
4 Impact Data, Inc. See All Filings	D	2024-03-29 13:35:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001951889 Filed Document 0001951889-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:35:45 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Mad River Long/Neutral Fund, L.P. See All Filings	D/A	2024-03-29 13:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SA Stone Wealth Management Inc. CIK Number 0001433679 Filed Document 0001433679-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:35:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voyager Mack LP See All Filings	D	2024-03-29 13:33:31 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers Weild & Co. and Roszell Mack III CIK Number 0002017422 Filed Document 0002017422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:33:31 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mad River Macro Fund, LP See All Filings	D/A	2024-03-29 13:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818879 Filed Document 0001818879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:29:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fleek Commerce Inc. See All Filings	D	2024-03-29 13:28:07 UTC
Amount To Be Raised $14,999,973 Associated Brokers / Dealers N/A CIK Number 0002017739 Filed Document 0002017739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:28:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Infrastructure Partners V-A/B, L.P. See All Filings	D/A	2024-03-29 13:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, Not applicable, and Not applicable CIK Number 0001950597 Filed Document 0001981381-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:27:01 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
NEVADA EXPLORATION INC See All Filings	D	2024-03-29 13:21:31 UTC
Amount To Be Raised $158,778 Associated Brokers / Dealers Canaccord Genuity Corp. CIK Number 0001398713 Filed Document 0000912282-24-000334 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:21:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WhiteHaven Real Estate Fund I LLC See All Filings	D	2024-03-29 13:15:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Pinnacle Capital Securities, LLC CIK Number 0002013548 Filed Document 0002013548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:15:07 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CHD GP Funding II, L.P. See All Filings	D	2024-03-29 13:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016718 Filed Document 0002016718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:13:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SV III, LP See All Filings	D	2024-03-29 13:13:29 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002017703 Filed Document 0002017703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:13:29 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
Fry's Path Bravo, LLC See All Filings	D	2024-03-29 13:12:32 UTC
Amount To Be Raised $2,520,000 Associated Brokers / Dealers N/A CIK Number 0002017597 Filed Document 0001461373-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:12:32 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Transpose Platform BOV II, L.P. See All Filings	D	2024-03-29 13:11:45 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002001374 Filed Document 0002001374-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:11:45 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
Carstensz Summit Fund, LP See All Filings	D/A	2024-03-29 13:09:32 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001893263 Filed Document 0001893263-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:09:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZALICO VARIABLE SERIES II SEPARATE ACCOUNT See All Filings	D/A	2024-03-29 13:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Insurance Services Investment Advisors, Inc. and Benefit Finance Securities, LLC CIK Number 0001167611 Filed Document 0001487417-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-29 13:09:20 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Transpose Platform BOV II Cayman, L.P. See All Filings	D	2024-03-29 13:09:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002002602 Filed Document 0002002602-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 13:09:12 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
Jurny, Inc. See All Filings	C/A	2024-03-29 12:57:13 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 $999,998 CIK Number 0001980745 Filed Document 0001665160-24-000289 Accepted Date 2024-03-29 12:57:13 UTC Type of Offering C/A Security Offered Amount 9,316 Security Offered Type Common Stock State CALIFORNIA
Saria F2, LP - I See All Filings	D	2024-03-29 12:50:53 UTC
Amount To Be Raised $196,750 Associated Brokers / Dealers N/A CIK Number 0002017711 Filed Document 0002017711-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-29 12:50:53 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
Carrollton Mineral Partners V, LP See All Filings	D	2024-03-29 12:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017589 Filed Document 0002017589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 12:46:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GC Meridian, LLC See All Filings	D	2024-03-29 12:44:53 UTC
Amount To Be Raised $8,472,100 Associated Brokers / Dealers N/A CIK Number 0002016851 Filed Document 0002016851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 12:44:53 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Argosy Strategic Partners III, LP See All Filings	D	2024-03-29 12:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015019 Filed Document 0002015019-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 12:43:31 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
CCP Development II, LLC See All Filings	D	2024-03-29 12:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017594 Filed Document 0002017594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 12:40:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DataShapes, Inc See All Filings	D	2024-03-29 12:29:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002015231 Filed Document 0002015231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-29 12:29:18 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity