Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ASLAN Pharmaceuticals Ltd See All Filings	D	2024-03-28 14:11:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001722926 Filed Document 0001722926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:11:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
M360 CRE INCOME FUND LP See All Filings	D/A	2024-03-28 14:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668054 Filed Document 0001668054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:08:25 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund II, a series of Jordan Wright Scout Fund, LP See All Filings	D	2024-03-28 14:03:57 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002017366 Filed Document 0002017366-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 14:03:57 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
Figure HELOC Access Fund, LLC See All Filings	D	2024-03-28 14:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002017338 Filed Document 0001137439-24-000813 Exclusions or Exemptions 506c Accepted Date 2024-03-28 14:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZENYTH PARTNERS II-A, LP See All Filings	D	2024-03-28 13:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC and LAZARD & CO., LIMITED CIK Number 0002016842 Filed Document 0002016842-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:53:19 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
ZENYTH PARTNERS II, LP See All Filings	D	2024-03-28 13:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC and LAZARD & CO., LIMITED CIK Number 0002016840 Filed Document 0002016840-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:52:21 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
ExchangeRight Income Fund See All Filings	D/A	2024-03-28 13:50:56 UTC
Amount To Be Raised $2,165,000,000 Associated Brokers / Dealers Kingswood Capital Partners, LLC, Lighthouse Capital Group, LLC, and Concorde Investment Services, LLC CIK Number 0001771514 Filed Document 0001771514-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-28 13:50:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JPG 1010 Windsor LLC See All Filings	D	2024-03-28 13:49:18 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002017500 Filed Document 0002017500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:49:18 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
OX-1105 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-28 13:46:54 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers N/A CIK Number 0002000201 Filed Document 0002000201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:46:54 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
Mobility Investment Fund LLC See All Filings	D	2024-03-28 13:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017481 Filed Document 0002017481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:44:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covalis Capital Tactical Opportunities Fund LP See All Filings	D/A	2024-03-28 13:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865122 Filed Document 0000902664-24-002658 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:43:41 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
StockText LLC See All Filings	C	2024-03-28 13:38:47 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 0001669191-24-000359 Accepted Date 2024-03-28 13:38:47 UTC Type of Offering C Security Offered Amount 20,000 Security Offered Type Other State MASSACHUSETTS
Stone Run Capital Partners, L.P. See All Filings	D/A	2024-03-28 13:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774191 Filed Document 0001774191-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:30:17 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
ECP O8, LLC See All Filings	D	2024-03-28 13:30:15 UTC
Amount To Be Raised $8,600,000 Associated Brokers / Dealers N/A CIK Number 0001945320 Filed Document 0001945320-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:30:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Alpha Associates LP See All Filings	D/A	2024-03-28 13:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404488 Filed Document 0001404488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:22:30 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 Equity
ARB Flagship Multi-Strategy Series See All Filings	D	2024-03-28 13:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017381 Filed Document 0002017381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:20:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pangea Fund I, a series of SEASIDE Ventures, LP See All Filings	D	2024-03-28 13:17:43 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002017426 Filed Document 0002017426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:17:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Line Services, Inc. See All Filings	D	2024-03-28 13:17:15 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001831337 Filed Document 0001831337-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:17:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Line Services, Inc. See All Filings	D	2024-03-28 13:10:32 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001831337 Filed Document 0001831337-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:10:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IN-0220 Fund I, a series of CD Venture Funds, LP See All Filings	D	2024-03-28 13:06:54 UTC
Amount To Be Raised $585,000 Associated Brokers / Dealers N/A CIK Number 0002013264 Filed Document 0002013264-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:06:54 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
ME-1111 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-28 13:05:47 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002001055 Filed Document 0002001055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 13:05:47 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
WFP Pool 1, LLC See All Filings	D	2024-03-28 13:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017216 Filed Document 0002017216-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-28 13:03:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Novo Tellus PE Fund 2, L.P. See All Filings	D	2024-03-28 12:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAP USA, L.P. CIK Number 0002017067 Filed Document 0002017067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:51:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Qardio, Inc. See All Filings	D/A	2024-03-28 12:51:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001560938 Filed Document 0001560938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:51:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
University Small Business Credit Fund I, L.P. See All Filings	D	2024-03-28 12:44:28 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002015105 Filed Document 0001878646-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:44:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
PrimeDST Net Lease 2, DST See All Filings	D	2024-03-28 12:30:28 UTC
Amount To Be Raised $12,705,593 Associated Brokers / Dealers Metric Financial Inc CIK Number 0002017512 Filed Document 0002017512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:30:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Covalis Capital Strategic Opportunities Fund SPC - Covalis Capital Energy Transition Fund SP See All Filings	D/A	2024-03-28 12:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924938 Filed Document 0000902664-24-002656 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:19:53 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
VegaLeap Core Income Fund LP See All Filings	D/A	2024-03-28 12:18:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952092 Filed Document 0001952092-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:18:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ZBiotics Fund I, a series of SEASIDE Ventures, LP See All Filings	D	2024-03-28 12:16:37 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002017437 Filed Document 0002017437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:16:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Northwind Global Fund I LP See All Filings	D/A	2024-03-28 12:15:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Northwind Global Fund CIK Number 0001936423 Filed Document 0001936423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:15:13 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forum Ventures Silq Series A, LLC See All Filings	D/A	2024-03-28 12:14:55 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0001957958 Filed Document 0001957958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:14:55 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
Norgard Capital II, LP - A2 See All Filings	D	2024-03-28 12:14:10 UTC
Amount To Be Raised $497,797 Associated Brokers / Dealers N/A CIK Number 0001839637 Filed Document 0001839637-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 12:14:10 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
GSH Oakland Domestic Funding, LLC See All Filings	D	2024-03-28 12:13:09 UTC
Amount To Be Raised $1,173,828 Associated Brokers / Dealers N/A CIK Number 0002006171 Filed Document 0002006316-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-28 12:13:09 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Forum Ventures Lang Series A, LLC See All Filings	D/A	2024-03-28 12:12:43 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001957752 Filed Document 0001957752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:12:43 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
Forum Ventures Firstbase Series B, LLC See All Filings	D/A	2024-03-28 12:10:20 UTC
Amount To Be Raised $4,536,049 Associated Brokers / Dealers N/A CIK Number 0001957961 Filed Document 0001957961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:10:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2024-03-28 12:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:07:42 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
Forum Ventures Inscribe Series B, LLC See All Filings	D/A	2024-03-28 12:07:20 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0001964377 Filed Document 0001964377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:07:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commercial Mortgage Income Fund LP See All Filings	D/A	2024-03-28 12:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001854140 Filed Document 0001854140-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:07:18 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
GSH Farmington Hills Domestic Funding, LLC See All Filings	D	2024-03-28 12:07:01 UTC
Amount To Be Raised $1,980,000 Associated Brokers / Dealers N/A CIK Number 0002006316 Filed Document 0002006316-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 12:07:01 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Wind Harvest International, Inc. See All Filings	C/A	2024-03-28 12:04:43 UTC
Financial Interest Up to 357,142 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $2,500,000 CIK Number 0001542172 Filed Document 0001669191-24-000355 Accepted Date 2024-03-28 12:04:43 UTC Type of Offering C/A Security Offered Amount 166,667 Security Offered Type Common Stock State CALIFORNIA
Naked Revival Inc. See All Filings	D	2024-03-28 12:03:43 UTC
Amount To Be Raised $27,400 Associated Brokers / Dealers N/A CIK Number 0002002549 Filed Document 0001062993-24-007307 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:03:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
First Eagle US Small Cap Opportunity Fund LP See All Filings	D/A	2024-03-28 12:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001857170 Filed Document 0000919574-24-002203 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:00:32 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
HRZ I, L.P. See All Filings	D/A	2024-03-28 11:58:36 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001905990 Filed Document 0001905990-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:58:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mighty Rolling Fund, LP - A4 See All Filings	D/A	2024-03-28 11:57:02 UTC
Amount To Be Raised $759,488 Associated Brokers / Dealers N/A CIK Number 0001921133 Filed Document 0001921133-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 11:57:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPC NC 2023 Renewable Energy Opportunity Fund 2, LLC See All Filings	D/A	2024-03-28 11:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017221 Filed Document 0002017221-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:56:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Abatement Fuels LLC See All Filings	D/A	2024-03-28 11:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728646 Filed Document 0001728646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:56:15 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
1623 Pro Offshore Fund, Ltd. See All Filings	D/A	2024-03-28 11:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TMF Investments LLC CIK Number 0001772781 Filed Document 0001772781-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 11:54:22 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
MPC NC 2023 Renewable Energy Opportunity Fund 1, LLC See All Filings	D/A	2024-03-28 11:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017222 Filed Document 0002017221-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:54:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Evanston Alpha Strategies Offshore Fund Ltd. See All Filings	D/A	2024-03-28 11:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875739 Filed Document 0001520782-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:53:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dynamic Global Macro US Fund LP See All Filings	D/A	2024-03-28 11:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965427 Filed Document 0001965427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 11:53:55 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