Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mogotes Metals Inc. See All Filings	D	2024-03-26 10:34:13 UTC
Amount To Be Raised $2,205,152 Associated Brokers / Dealers CANACCORD GENUITY LLC CIK Number 0002011589 Filed Document 0001062993-24-007096 Exclusions or Exemptions 506b Accepted Date 2024-03-26 10:34:13 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Holdings Core 2023 LLC See All Filings	D/A	2024-03-26 10:28:32 UTC
Amount To Be Raised $2,687,500 Associated Brokers / Dealers N/A CIK Number 0001999880 Filed Document 0001999880-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-26 10:28:32 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
HIG Holdings, LLC See All Filings	D	2024-03-26 10:25:50 UTC
Amount To Be Raised $6,040,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-26 10:25:50 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp Spark Co-Invest Fund, L.P. See All Filings	D	2024-03-26 10:24:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014105 Filed Document 0002016355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 10:24:15 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
KIWISLEEP, INC. See All Filings	D	2024-03-26 10:23:49 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001991422 Filed Document 0001991422-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-26 10:23:49 UTC Type of Offering D Industry Retailing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Gaingels Holdings LP See All Filings	D/A	2024-03-26 10:23:05 UTC
Amount To Be Raised $16,453,000 Associated Brokers / Dealers N/A CIK Number 0001896478 Filed Document 0001999880-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-26 10:23:05 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Avison Young (Canada) Inc. See All Filings	D	2024-03-26 10:21:50 UTC
Amount To Be Raised $297,209,782 Associated Brokers / Dealers N/A CIK Number 0001682683 Filed Document 0001682683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 10:21:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Alcohol Free Beverage Inc. See All Filings	C/A	2024-03-26 10:13:28 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $750,000 CIK Number 0001998846 Filed Document 0001998846-24-000002 Accepted Date 2024-03-26 10:13:28 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
Suffolk Technologies M24, L.P. See All Filings	D	2024-03-26 10:12:28 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002015893 Filed Document 0002015893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 10:12:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gaingels Holdings Core 2023 LLC See All Filings	D/A	2024-03-26 10:09:36 UTC
Amount To Be Raised $2,687,500 Associated Brokers / Dealers N/A CIK Number 0001999880 Filed Document 0001999880-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-26 10:09:36 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
ALEXANDER SERIES TRUST See All Filings	D/A	2024-03-26 10:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon Securities Corporation CIK Number 0001442695 Filed Document 0000945621-24-000318 Exclusions or Exemptions 506b Accepted Date 2024-03-26 10:06:57 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
Fairmont Breakers Investco, LLC See All Filings	D/A	2024-03-26 10:06:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Bruce V Roberts, Garrick G Ruiz, Nathan Yue Jia, Phillip Nash Roberts, and Bruce B Smith CIK Number 0002009288 Filed Document 0002009288-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-26 10:06:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
InfraSight Software Corp See All Filings	D/A	2024-03-26 10:00:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001731695 Filed Document 0001731695-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-26 10:00:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Fund III, a series of Not Boring Capital, LP See All Filings	D/A	2024-03-26 09:57:46 UTC
Amount To Be Raised $10,997,631 Associated Brokers / Dealers N/A CIK Number 0001935854 Filed Document 0001935854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 09:57:46 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
Dellora Long Only Master Fund LP See All Filings	D	2024-03-26 09:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014783 Filed Document 0002014783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 09:54:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bold Capital Feeder Fund, a series of Emerging Manager Platform, LLC See All Filings	D/A	2024-03-26 09:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971050 Filed Document 0001566114-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-03-26 09:22:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Newton Bridge Athens LLC See All Filings	D	2024-03-26 09:20:37 UTC
Amount To Be Raised $2,890,000 Associated Brokers / Dealers N/A CIK Number 0002016014 Filed Document 0002016014-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-26 09:20:37 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Blossom Capital IV LP See All Filings	D	2024-03-26 08:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015994 Filed Document 0002015994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 08:21:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kemet Financial Technologies Inc. See All Filings	D	2024-03-26 07:30:01 UTC
Amount To Be Raised $7,809,976 Associated Brokers / Dealers N/A CIK Number 0002015228 Filed Document 0002015228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 07:30:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kimby Series 009 LLC, a series of Kimby Series LLC See All Filings	D	2024-03-26 07:19:28 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002001454 Filed Document 0002001454-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-26 07:19:28 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
AlphaKeys Apollo Aligned Alternatives Fund, L.P. See All Filings	D/A	2024-03-25 21:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001962204 Filed Document 0000897069-24-000780 Exclusions or Exemptions 506b Accepted Date 2024-03-25 21:49:56 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
AlphaKeys Genstar Capital XI, L.P. See All Filings	D/A	2024-03-25 21:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001963771 Filed Document 0000897069-24-000779 Exclusions or Exemptions 506b Accepted Date 2024-03-25 21:45:09 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
AlphaKeys SSP Fund, L.P. See All Filings	D/A	2024-03-25 21:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001954374 Filed Document 0000897069-24-000778 Exclusions or Exemptions 506b Accepted Date 2024-03-25 21:41:19 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
AlphaKeys TCI Fund, L.P. See All Filings	D/A	2024-03-25 21:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001961694 Filed Document 0000897069-24-000777 Exclusions or Exemptions 506b Accepted Date 2024-03-25 21:38:01 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
Ares Special Opportunities II (International) Access Fund, L.P. See All Filings	D/A	2024-03-25 21:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933640 Filed Document 0000897069-24-000776 Exclusions or Exemptions 506b Accepted Date 2024-03-25 21:28:48 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
RoRa Holdings SPC See All Filings	D	2024-03-25 21:28:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Monetaforge CIK Number 0002013415 Filed Document 0002013415-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-25 21:28:02 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Other
Ares Special Opportunities II Access Fund, L.P. See All Filings	D/A	2024-03-25 21:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932749 Filed Document 0000897069-24-000775 Exclusions or Exemptions 506b Accepted Date 2024-03-25 21:25:18 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
RoRa Holdings SPC See All Filings	D	2024-03-25 21:22:40 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Monetaforge CIK Number 0002013415 Filed Document 0002013415-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-25 21:22:40 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Other
BlackRock Private Opportunities Fund Offshore V (iCapital), L.P. See All Filings	D/A	2024-03-25 21:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001938439 Filed Document 0000897069-24-000774 Exclusions or Exemptions 506b Accepted Date 2024-03-25 21:21:30 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
RoRa Holdings SPC See All Filings	D	2024-03-25 21:13:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Monetaforge CIK Number 0002013415 Filed Document 0002013415-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-25 21:13:07 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Other
GG Bond Holdings SPC See All Filings	D	2024-03-25 21:04:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Monetaforge CIK Number 0002013113 Filed Document 0002013114-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-03-25 21:04:22 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Other
GG Bond Holdings SPC See All Filings	D	2024-03-25 20:59:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Monetaforge CIK Number 0002013113 Filed Document 0002013114-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-03-25 20:59:38 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Other
Vi Holdings SPC See All Filings	D	2024-03-25 20:47:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Monetaforge CIK Number 0002013114 Filed Document 0002013114-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-25 20:47:09 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Other
Vi Holdings SPC See All Filings	D	2024-03-25 20:41:23 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Monetaforge CIK Number 0002013114 Filed Document 0002013114-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-25 20:41:23 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Other
Vi Holdings SPC See All Filings	D	2024-03-25 20:36:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Monetaforge CIK Number 0002013114 Filed Document 0002013114-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-25 20:36:51 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Other
Downland Inc. See All Filings	C	2024-03-25 20:11:16 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $2,000,000 CIK Number 0002016917 Filed Document 0001670254-24-000264 Accepted Date 2024-03-25 20:11:16 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
Arrived Holdings, Inc. See All Filings	C	2024-03-25 20:06:37 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001832659 Filed Document 0001670254-24-000262 Accepted Date 2024-03-25 20:06:37 UTC Type of Offering C Security Offered Amount 33,774 Security Offered Type Preferred Stock State WASHINGTON
Groundwork Fund I, L.P. See All Filings	D	2024-03-25 20:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016957 Filed Document 0001405086-24-000090 Exclusions or Exemptions 506b Accepted Date 2024-03-25 20:00:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WEFUNDER, INC. See All Filings	D	2024-03-25 19:43:37 UTC
Amount To Be Raised $415,492 Associated Brokers / Dealers N/A CIK Number 0001641389 Filed Document 0001641389-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-03-25 19:43:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harmon Retail Holdings See All Filings	D	2024-03-25 19:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013870 Filed Document 0002013870-24-000001 Exclusions or Exemptions 504.1 and 506c Accepted Date 2024-03-25 19:40:14 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MUDDY WATERS NEW WORLD ORDER FUND L.P. See All Filings	D	2024-03-25 19:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016854 Filed Document 0001405086-24-000089 Exclusions or Exemptions 506b Accepted Date 2024-03-25 19:34:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ophirus Trading Onshore LP See All Filings	D/A	2024-03-25 19:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771120 Filed Document 0001771120-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 19:27:42 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
BOARDS Charcuterie Plus, Inc. See All Filings	C	2024-03-25 19:27:40 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002015590 Filed Document 0001670254-24-000260 Accepted Date 2024-03-25 19:27:40 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
IEQ Capital Access Fund - Pretium Single-Family Rental Fund III, L.P. See All Filings	D/A	2024-03-25 19:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902882 Filed Document 0000897069-24-000773 Exclusions or Exemptions 506b Accepted Date 2024-03-25 19:14:16 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
RGL Partners, LLC See All Filings	D	2024-03-25 18:43:24 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001471349 Filed Document 0001471349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 18:43:24 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Levels Health Inc See All Filings	C	2024-03-25 18:40:10 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,999,989 CIK Number 0001829435 Filed Document 0001670254-24-000257 Accepted Date 2024-03-25 18:40:10 UTC Type of Offering C Security Offered Amount 4,788 Security Offered Type Preferred Stock State NEW YORK
Copilot Money, Inc. See All Filings	D	2024-03-25 18:36:46 UTC
Amount To Be Raised $10,814,765 Associated Brokers / Dealers N/A CIK Number 0002014352 Filed Document 0002014352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 18:36:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BA-1219 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-25 18:35:14 UTC
Amount To Be Raised $1,580,000 Associated Brokers / Dealers N/A CIK Number 0002012619 Filed Document 0002012619-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-25 18:35:14 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
Unite Parent Corp. See All Filings	D	2024-03-25 18:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772115 Filed Document 0001772115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 18:34:24 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ironwood SPC See All Filings	D	2024-03-25 18:31:15 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Monetaforge CIK Number 0002013112 Filed Document 0002013112-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-25 18:31:15 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Other