Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TMRKAC LLC See All Filings	D	2024-03-28 21:00:43 UTC
Amount To Be Raised $11,900,000 Associated Brokers / Dealers N/A CIK Number 0002017116 Filed Document 0002017116-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 21:00:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Crystal Towers Capital II, L.P. See All Filings	D	2024-03-28 20:16:06 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002016947 Filed Document 0002016947-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 20:16:06 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
Worksport Ltd See All Filings	D	2024-03-28 20:12:08 UTC
Amount To Be Raised $2,848,950 Associated Brokers / Dealers None CIK Number 0001096275 Filed Document 0001493152-24-011828 Exclusions or Exemptions 506b Accepted Date 2024-03-28 20:12:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Empros Technologies Fund XXXIII, LLC See All Filings	D	2024-03-28 20:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016210 Filed Document 0002016210-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 20:06:44 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
Whisky Hotel Investors LLC See All Filings	D	2024-03-28 20:05:44 UTC
Amount To Be Raised $16,100,000 Associated Brokers / Dealers N/A CIK Number 0002016998 Filed Document 0002016998-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 20:05:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MC GLMNOP IV, LP - I See All Filings	D	2024-03-28 19:59:21 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002017629 Filed Document 0002017629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 19:59:21 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
On Deck Flexport Rolling Fund, LP - A1 See All Filings	D	2024-03-28 19:48:44 UTC
Amount To Be Raised $751,000 Associated Brokers / Dealers N/A CIK Number 0002017612 Filed Document 0002017612-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 19:48:44 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
V2024A, a series of Ventioneers Advised Funds, LP See All Filings	D	2024-03-28 19:41:09 UTC
Amount To Be Raised $466,880 Associated Brokers / Dealers N/A CIK Number 0002015420 Filed Document 0002015420-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 19:41:09 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
Faropoint Industrial SLB Club, LP See All Filings	D	2024-03-28 19:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016591 Filed Document 0002016591-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 19:36:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Journey Fund IV, L.P. See All Filings	D	2024-03-28 19:16:59 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0002017343 Filed Document 0002017343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 19:16:59 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
Capital IP Opportunities Fund LP See All Filings	D/A	2024-03-28 19:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969201 Filed Document 0001969201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 19:07:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAC-Insight XIII (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC See All Filings	D	2024-03-28 19:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016562 Filed Document 0002016562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 19:01:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAC-Insight XIII (QP), a series of BlueArc Core Alternatives, LLC See All Filings	D	2024-03-28 19:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016555 Filed Document 0002016555-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 19:00:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrow&Branch Rare Coins, LP See All Filings	D/A	2024-03-28 18:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901826 Filed Document 0001393725-24-000099 Exclusions or Exemptions 506c Accepted Date 2024-03-28 18:52:40 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
Newbrook Capital Province Investors LLC See All Filings	D	2024-03-28 18:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016579 Filed Document 0002016579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 18:51:07 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
RJA VOLEXITY HEDGE I LP See All Filings	D/A	2024-03-28 18:49:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804140 Filed Document 0001405086-24-000093 Exclusions or Exemptions 506b Accepted Date 2024-03-28 18:49:03 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
RJA TAIL HEDGE I LP See All Filings	D/A	2024-03-28 18:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975474 Filed Document 0001405086-24-000092 Exclusions or Exemptions 506b Accepted Date 2024-03-28 18:47:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
RJA PUTWRITE SELECT FUND LP See All Filings	D/A	2024-03-28 18:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673134 Filed Document 0001405086-24-000091 Exclusions or Exemptions 506b Accepted Date 2024-03-28 18:46:53 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
Green Cities V, LP See All Filings	D/A	2024-03-28 18:39:04 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001942442 Filed Document 0001942442-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-28 18:39:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Perry Group Partners, LLC See All Filings	D	2024-03-28 18:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017528 Filed Document 0002017528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 18:37:22 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Elicio Therapeutics, Inc. See All Filings	D	2024-03-28 18:15:20 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001601485 Filed Document 0001601485-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-03-28 18:15:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Numerai One Onshore LP See All Filings	D/A	2024-03-28 18:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710502 Filed Document 0001710502-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 18:14:48 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
MVP LS FUND CDLXXXIII LLC See All Filings	D	2024-03-28 18:13:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014075 Filed Document 0002014075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 18:13:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Link Apartments Opportunity Zone REIT II, LLC See All Filings	D	2024-03-28 18:10:59 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002017035 Filed Document 0002017035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 18:10:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Nevada King Gold Corp. See All Filings	D	2024-03-28 17:59:44 UTC
Amount To Be Raised $5,636,492 Associated Brokers / Dealers N/A CIK Number 0001839154 Filed Document 0001727689-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:59:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Buoyant Opportunities Strategy See All Filings	D	2024-03-28 17:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017272 Filed Document 0002017272-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 17:55:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP ES FUND CXXXII LLC See All Filings	D	2024-03-28 17:53:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001974419 Filed Document 0001974419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:53:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CLI Capital See All Filings	D	2024-03-28 17:48:36 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Commerce Street Capital, LLC CIK Number 0000020199 Filed Document 0000020199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:48:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EMW 10 Latah LLC See All Filings	D	2024-03-28 17:46:30 UTC
Amount To Be Raised $1,575,000 Associated Brokers / Dealers James Marria, Ryan Erstad, and MGL Investments LLC CIK Number 0002013532 Filed Document 0002013532-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:46:30 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CMH Home Via Arroyo LLC See All Filings	D	2024-03-28 17:39:22 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002017621 Filed Document 0002017621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:39:22 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ES Foundry Corp See All Filings	D	2024-03-28 17:37:28 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0002013861 Filed Document 0000945621-24-000326 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:37:28 UTC Type of Offering D Industry Other Energy Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDIX LLC See All Filings	D/A	2024-03-28 17:35:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926069 Filed Document 0001926069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:35:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
USRC Greater Atlanta Home Therapies, LLC See All Filings	D	2024-03-28 17:33:29 UTC
Amount To Be Raised $1,614,918 Associated Brokers / Dealers N/A CIK Number 0002017215 Filed Document 0002017215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:33:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Digital Crypto Vol Fund LLC Galaxy Digital Locked Solana Series See All Filings	D	2024-03-28 17:29:38 UTC
Amount To Be Raised $567,006,592 Associated Brokers / Dealers N/A CIK Number 0002017307 Filed Document 0000897069-24-000791 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:29:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Exclusive Yachts North America, LLC See All Filings	D	2024-03-28 17:26:34 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001945164 Filed Document 0001734219-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:26:34 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Safe Harbor Equity Distressed Debt Fund 4, L.P. See All Filings	D	2024-03-28 17:26:08 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002017189 Filed Document 0002017189-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:26:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mike D's BBQ, LLC See All Filings	C	2024-03-28 17:25:54 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0001981271 Filed Document 0001746059-24-000083 Accepted Date 2024-03-28 17:25:54 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NORTH CAROLINA
Somno Health Inc See All Filings	D	2024-03-28 17:25:40 UTC
Amount To Be Raised $613,891 Associated Brokers / Dealers N/A CIK Number 0001741965 Filed Document 0001741965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:25:40 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SAORSA CAPITAL LLC See All Filings	D	2024-03-28 17:25:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002017595 Filed Document 0002017595-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 17:25:28 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Long Play, Inc. See All Filings	D	2024-03-28 17:23:31 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001856162 Filed Document 0001856162-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:23:31 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Ratel Capital Fund LP See All Filings	D/A	2024-03-28 17:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516432 Filed Document 0001013594-24-000313 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:16:06 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
METAME HEALTH INC. See All Filings	D	2024-03-28 17:15:08 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001734219 Filed Document 0001734219-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:15:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
MVP LS FUND CDLXXXIV LLC See All Filings	D	2024-03-28 17:09:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014095 Filed Document 0002014095-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:09:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Boxabl Inc. See All Filings	1-A/A	2024-03-28 17:07:45 UTC
Amount To Be Raised $64,000,000 Associated Brokers / Dealers StartEngine Primary LLC CIK Number 0001816937 Filed Document 0001493152-24-011782 Accepted Date 2024-03-28 17:07:45 UTC Type of Offering 1-A/A Industry GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $160,094 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Lombard International Life Assurance Co Separate Account VA 375 See All Filings	D	2024-03-28 17:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. CIK Number 0002013432 Filed Document 0002013432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:06:56 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
SPRINGROCK VENTURES III LP See All Filings	D	2024-03-28 17:05:16 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0002011741 Filed Document 0002011741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:05:16 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
ParaFi Quantitative Strategies LP See All Filings	D/A	2024-03-28 17:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities LLC and Peak Advisors Pty. LTD CIK Number 0001792339 Filed Document 0001792339-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:05:03 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
EPQ LLC, H Tech Series See All Filings	D	2024-03-28 17:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017487 Filed Document 0002017487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:05:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GID MAINSTAY IN-KIND FUND FEEDER LP See All Filings	D	2024-03-28 17:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017613 Filed Document 0002017613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:00:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Emerging Markets Equity Fund (Delaware), L.P. See All Filings	D/A	2024-03-28 17:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550685 Filed Document 0001550685-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 17:00:31 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