Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Percapita Group, Inc. See All Filings	D	2024-03-28 10:22:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001964999 Filed Document 0001964999-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:22:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ACR Strategic Credit L.P. See All Filings	D/A	2024-03-28 10:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839960 Filed Document 0001085146-24-001613 Exclusions or Exemptions 506c Accepted Date 2024-03-28 10:16:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
e2p Fund II Investments, L.P. See All Filings	D	2024-03-28 10:15:54 UTC
Amount To Be Raised $38,500,000 Associated Brokers / Dealers N/A CIK Number 0002016927 Filed Document 0002016927-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:15:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Creekside Equity Partners LLC See All Filings	D/A	2024-03-28 10:06:08 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001967028 Filed Document 0001967028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:06:08 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Rural & University, LLC See All Filings	D/A	2024-03-28 10:05:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001921340 Filed Document 0001921340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 10:05:36 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Seir Hill LLC See All Filings	C/A	2024-03-28 10:01:12 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $499,975 CIK Number 0001838420 Filed Document 0001669191-24-000349 Accepted Date 2024-03-28 10:01:12 UTC Type of Offering C/A Security Offered Amount 286 Security Offered Type Other State CONNECTICUT
Sazi Foods, LLC See All Filings	C/A	2024-03-28 10:00:46 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $250,000 CIK Number 0001914336 Filed Document 0001669191-24-000348 Accepted Date 2024-03-28 10:00:46 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State MASSACHUSETTS
Aretanium Executive Group, Inc. See All Filings	C/A	2024-03-28 10:00:27 UTC
Financial Interest Up to 12,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0001833051 Filed Document 0001669191-24-000347 Accepted Date 2024-03-28 10:00:27 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Realworld.com LLC See All Filings	C/A	2024-03-28 10:00:14 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 0001978657 Filed Document 0001669191-24-000346 Accepted Date 2024-03-28 10:00:14 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Other State MASSACHUSETTS
optiPulse, Inc. See All Filings	C/A	2024-03-28 10:00:02 UTC
Financial Interest Up to 10,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $500,000 CIK Number 0001701372 Filed Document 0001669191-24-000345 Accepted Date 2024-03-28 10:00:02 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State NEW MEXICO
LiquidVineyards LLC See All Filings	C/A	2024-03-28 09:59:39 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,070,000 CIK Number 0001877907 Filed Document 0001669191-24-000344 Accepted Date 2024-03-28 09:59:39 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Other State CALIFORNIA
Li3 Group, Inc. See All Filings	C/A	2024-03-28 09:59:26 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0001931834 Filed Document 0001669191-24-000343 Accepted Date 2024-03-28 09:59:26 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State FLORIDA
Li3 Group, Inc. See All Filings	C/A	2024-03-28 09:58:43 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0001931834 Filed Document 0001669191-24-000342 Accepted Date 2024-03-28 09:58:43 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State FLORIDA
HiveSkill LLC See All Filings	C/A	2024-03-28 09:58:35 UTC
Financial Interest Up to 2,850,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $250,000 CIK Number 0001847373 Filed Document 0001669191-24-000341 Accepted Date 2024-03-28 09:58:35 UTC Type of Offering C/A Security Offered Amount 40,000 Security Offered Type Common Stock State MASSACHUSETTS
EmotionTrac, Inc. See All Filings	C/A	2024-03-28 09:58:24 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $617,500 CIK Number 0001721305 Filed Document 0001669191-24-000340 Accepted Date 2024-03-28 09:58:24 UTC Type of Offering C/A Security Offered Amount 4,000 Security Offered Type Common Stock State FLORIDA
Believe Hotel Group US, Inc. See All Filings	C/A	2024-03-28 09:58:15 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,199,992 CIK Number 0001981840 Filed Document 0001669191-24-000339 Accepted Date 2024-03-28 09:58:15 UTC Type of Offering C/A Security Offered Amount 318 Security Offered Type Common Stock State NEW YORK
AccuShoot, Inc. See All Filings	C/A	2024-03-28 09:58:07 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0001825796 Filed Document 0001669191-24-000338 Accepted Date 2024-03-28 09:58:07 UTC Type of Offering C/A Security Offered Amount 2,500 Security Offered Type Common Stock State OREGON
Angie's Vienamese Cuisine LLC See All Filings	C/A	2024-03-28 09:55:35 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002014032 Filed Document 0002014032-24-000001 Accepted Date 2024-03-28 09:55:35 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Appian Way Energy Opportunity Master Fund L.P. See All Filings	D/A	2024-03-28 09:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627240 Filed Document 0001627240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:53:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pasadena Private Real Estate Fund 2 LP See All Filings	D/A	2024-03-28 09:51:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001911727 Filed Document 0001911727-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 09:51:23 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
Appian Way Energy Opportunity Fund L.P. See All Filings	D/A	2024-03-28 09:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627349 Filed Document 0001627349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:50:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pasadena Private Finance, LLC See All Filings	D/A	2024-03-28 09:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792785 Filed Document 0001792785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:42:44 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
MC Aman Co-Invest, LP See All Filings	D	2024-03-28 09:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002017275 Filed Document 0001315863-24-000353 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:42:37 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
Lombard International Life Assurance Co Separate Account VA 373 See All Filings	D	2024-03-28 09:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0002002709 Filed Document 0002002709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:38:22 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
Pasadena Private Equity Fund 1 LP Early Stage See All Filings	D/A	2024-03-28 09:37:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001911796 Filed Document 0001911796-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:37:41 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
Graham Absolute Return Trading Ltd. See All Filings	D	2024-03-28 09:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001593406 Filed Document 0001593406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:37:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Equity
Graham Absolute Return Ltd. See All Filings	D	2024-03-28 09:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001593364 Filed Document 0001593364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:33:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Equity
Grow Small Cap Equity Long/Short L.P. See All Filings	D	2024-03-28 09:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545221 Filed Document 0001545221-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:32:15 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
GRAHAM GLOBAL INVESTMENT FUND II SPC LTD See All Filings	D	2024-03-28 09:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MULTIPLE and Multiple CIK Number 0001269194 Filed Document 0001269194-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:28:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Equity
Gold Basin Resources Corp See All Filings	D	2024-03-28 09:25:11 UTC
Amount To Be Raised $1,214,056 Associated Brokers / Dealers N/A CIK Number 0001882636 Filed Document 0001882636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:25:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GRAHAM GLOBAL INVESTMENT FUND I SPC LTD See All Filings	D	2024-03-28 09:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MULTIPLE and Multiple CIK Number 0000941031 Filed Document 0000941031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:25:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Equity
SIGNAL FINANCIAL TECHNOLOGIES INC. See All Filings	D	2024-03-28 09:23:55 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001803826 Filed Document 0001803826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:23:55 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GRAHAM ALTERNATIVE INVESTMENT FUND II LLC See All Filings	D	2024-03-28 09:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, and MULTIPLE CIK Number 0001461237 Filed Document 0001461237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:20:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Deverra Therapeutics, Inc. See All Filings	C	2024-03-28 09:17:29 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,999 CIK Number 0001822782 Filed Document 0001665160-24-000283 Accepted Date 2024-03-28 09:17:29 UTC Type of Offering C Security Offered Amount 7,177 Security Offered Type Common Stock State WASHINGTON
GRAHAM ALTERNATIVE INVESTMENT FUND I LLC See All Filings	D	2024-03-28 09:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, and MULTIPLE CIK Number 0001461219 Filed Document 0001461219-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:16:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Acadian Multi-Asset Absolute Return 12v Fund, LLC See All Filings	D/A	2024-03-28 09:15:51 UTC
Amount To Be Raised $275,186,642 Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001807318 Filed Document 0001807318-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:15:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SeaTrac Systems, Inc. See All Filings	D	2024-03-28 09:11:48 UTC
Amount To Be Raised $1,000,125 Associated Brokers / Dealers N/A CIK Number 0001797949 Filed Document 0001797949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:11:48 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KinCap 3536 Grove Ave, LLC See All Filings	D	2024-03-28 09:05:56 UTC
Amount To Be Raised $3,030,000 Associated Brokers / Dealers N/A CIK Number 0002017365 Filed Document 0002017177-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:05:56 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Health Blockchain Security Services, LLC See All Filings	C/A	2024-03-28 09:05:07 UTC
Financial Interest None Filing Platform Chainraise Offering Amount $480,000 CIK Number 0001975273 Filed Document 0001870874-24-000015 Accepted Date 2024-03-28 09:05:07 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Other State ILLINOIS
Acadian U.S. Small-Cap Equity Fund, LLC See All Filings	D/A	2024-03-28 09:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001967587 Filed Document 0001967587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 09:05:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle NGP XIII Coinvestment, L.P. See All Filings	D/A	2024-03-28 08:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969436 Filed Document 0001969436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 08:53:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
TF Lake Castleton Holdings LLC See All Filings	D/A	2024-03-28 08:43:34 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0001919952 Filed Document 0001919952-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 08:43:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Turner Multifamily Impact Fund III, L.P. See All Filings	D/A	2024-03-28 08:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966903 Filed Document 0001966903-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-28 08:34:40 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
Fraud Protection Network, Inc. See All Filings	D	2024-03-28 08:33:56 UTC
Amount To Be Raised $253,000 Associated Brokers / Dealers None CIK Number 0001580276 Filed Document 0001903596-24-000159 Exclusions or Exemptions 506b Accepted Date 2024-03-28 08:33:56 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CredEvolv Systems LLC See All Filings	D	2024-03-28 08:27:43 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002017177 Filed Document 0002017177-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-28 08:27:43 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Brookwood Estates LLC See All Filings	C/A	2024-03-28 08:24:49 UTC
Financial Interest N/A Filing Platform ChainRaise Portal LLC Offering Amount $4,500,000 CIK Number 0002007491 Filed Document 0001870874-24-000014 Accepted Date 2024-03-28 08:24:49 UTC Type of Offering C/A Security Offered Amount 100 Security Offered Type Other State CALIFORNIA
Habrok India Fund Ltd See All Filings	D/A	2024-03-28 06:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970771 Filed Document 0000902664-24-002650 Exclusions or Exemptions 506b Accepted Date 2024-03-28 06:03:49 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
Pacific Equity Partners Fund VII, L.P. See All Filings	D	2024-03-27 20:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALVINE CAPITAL MANAGEMENT LIMITED, ALVINE CAPITAL AB, FINEX HONG KONG LIMITED, and KEEL HARBOUR CAPITAL LIMITED CIK Number 0002009553 Filed Document 0002009553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-27 20:45:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
It's a R.A.P. Production, LLC See All Filings	C	2024-03-27 20:15:46 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002015459 Filed Document 0001670254-24-000272 Accepted Date 2024-03-27 20:15:46 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State MICHIGAN
A-Squared Domino Opportunity IV L.P. See All Filings	D	2024-03-27 20:07:36 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers International Assets Advisory LLC and Sequence Financial Specialists LLC CIK Number 0002017429 Filed Document 0002017429-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-27 20:07:36 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity