Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
3D-16 LLC See All Filings	D	2024-03-21 18:14:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002016339 Filed Document 0002016339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 18:14:52 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Equabli Holdings, Inc. See All Filings	D	2024-03-21 18:06:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001915519 Filed Document 0001915519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 18:06:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Valedor Hanni II SPV, LP See All Filings	D	2024-03-21 17:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016238 Filed Document 0002016238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:58:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sarah Smith Fund I LP See All Filings	D	2024-03-21 17:46:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002016384 Filed Document 0002016384-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 17:46:48 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
SCHMID INDUSTRIAL 6 LLC See All Filings	D	2024-03-21 17:38:05 UTC
Amount To Be Raised $9,005,640 Associated Brokers / Dealers IFP Securities Inc. and Arete Wealth Management LLC CIK Number 0002016353 Filed Document 0002016353-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 17:38:05 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
III SELECT CREDIT FUND LP See All Filings	D/A	2024-03-21 17:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Norfolk Markets, LLC, Anchor Asset Management, Frontier Solutions, LLC, James River Securities Corp., and Tangent Capital Partners, LLC CIK Number 0001426147 Filed Document 0001426147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:35:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ML-0607 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-21 17:35:14 UTC
Amount To Be Raised $92,458 Associated Brokers / Dealers N/A CIK Number 0002006906 Filed Document 0002006906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:35:14 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
BSH-Jordan Ranch III, LLC See All Filings	D/A	2024-03-21 17:26:54 UTC
Amount To Be Raised $3,260,000 Associated Brokers / Dealers N/A CIK Number 0002016342 Filed Document 0002016342-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:26:54 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Athene PPVA Separate Account See All Filings	D/A	2024-03-21 17:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group CIK Number 0001972788 Filed Document 0000837332-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:25:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MICROMEM TECHNOLOGIES INC See All Filings	D	2024-03-21 17:24:34 UTC
Amount To Be Raised $37,324 Associated Brokers / Dealers N/A CIK Number 0001085921 Filed Document 0001727689-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:24:34 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
FEPCF Founders Fund, L.P. See All Filings	D/A	2024-03-21 17:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF Distributors, LLC CIK Number 0001979612 Filed Document 0001979612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:23:00 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
Stratia Inc. See All Filings	D	2024-03-21 17:22:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001894442 Filed Document 0001894442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:22:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
PSA Holdings, LLC See All Filings	D	2024-03-21 17:20:20 UTC
Amount To Be Raised $10,225,883 Associated Brokers / Dealers N/A CIK Number 0002016211 Filed Document 0002016211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:20:20 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CP Argo Marina Holdings (Cayman), L.P. See All Filings	D	2024-03-21 17:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016242 Filed Document 0002016242-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:16:31 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
SUVAN VENTURES FUND I, LP See All Filings	D/A	2024-03-21 17:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953513 Filed Document 0001393725-24-000096 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:14:47 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
Solvang Hospitality Group 29, LLC See All Filings	D	2024-03-21 17:14:12 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002016599 Filed Document 0002016599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:14:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ParaFi Digital Credit Fund LP See All Filings	D/A	2024-03-21 17:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities LLC and Peak Advisors Pty. LTD CIK Number 0001792339 Filed Document 0001792339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:13:34 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
BSH-Jordan Ranch III, LLC See All Filings	D	2024-03-21 17:12:09 UTC
Amount To Be Raised $3,260,000 Associated Brokers / Dealers N/A CIK Number 0002016342 Filed Document 0002016342-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:12:09 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PR-0427 Fund II, a series of Gold Dragon Ventures, LP See All Filings	D	2024-03-21 17:10:19 UTC
Amount To Be Raised $53,000 Associated Brokers / Dealers N/A CIK Number 0002007741 Filed Document 0002007741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:10:19 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
Valeriy-BE-0215 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-03-21 17:08:16 UTC
Amount To Be Raised $2,610,000 Associated Brokers / Dealers N/A CIK Number 0002016086 Filed Document 0002016086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:08:16 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
Pilgrim Opportunity LP See All Filings	D	2024-03-21 17:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016457 Filed Document 0002016457-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:03:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Uinta Income Fund LP See All Filings	D/A	2024-03-21 17:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708491 Filed Document 0001708491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:03:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
RoyaLand Co Ltd. See All Filings	D	2024-03-21 17:02:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001924064 Filed Document 0001786236-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-21 17:02:39 UTC Type of Offering D Industry Other Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Ashley Black Inc See All Filings	C	2024-03-21 17:00:59 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $3,062,500 CIK Number 0001916637 Filed Document 0001670254-24-000251 Accepted Date 2024-03-21 17:00:59 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Preferred Stock State TEXAS
Uinta Total Return Fund LP See All Filings	D/A	2024-03-21 16:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927523 Filed Document 0001927523-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:57:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YO-0102 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-21 16:55:48 UTC
Amount To Be Raised $133,500 Associated Brokers / Dealers N/A CIK Number 0002015609 Filed Document 0002015609-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:55:48 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
SP-1219 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-21 16:55:20 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002015613 Filed Document 0002015613-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:55:20 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
Gray Swan Security Inc. See All Filings	D	2024-03-21 16:53:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002015570 Filed Document 0000898432-24-000231 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:53:14 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CredX.AI, Inc. See All Filings	D	2024-03-21 16:52:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002016453 Filed Document 0002016453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:52:35 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
ATLAS GLOBAL INVESTMENTS LTD See All Filings	D	2024-03-21 16:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JP Morgan Private Bank, CAIS Capital, LLC, and Morgan Stanley Smith Barney LLC CIK Number 0001373876 Filed Document 0001373876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:49:52 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
PL-0110 Fund I, a series of Founders Only, LP See All Filings	D	2024-03-21 16:48:04 UTC
Amount To Be Raised $80,500 Associated Brokers / Dealers N/A CIK Number 0002015761 Filed Document 0002015761-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:48:04 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
Masterworks Vault 1, LLC See All Filings	1-A POS	2024-03-21 16:47:52 UTC
Amount To Be Raised $30,611,000 Associated Brokers / Dealers N/A CIK Number 0001956601 Filed Document 0001493152-24-010798 Accepted Date 2024-03-21 16:47:52 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
NBSH Acquisition, LLC See All Filings	D/A	2024-03-21 16:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462880 Filed Document 0001012975-24-000147 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:47:22 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pillar IV-B, L.P. See All Filings	D	2024-03-21 16:46:57 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0002014779 Filed Document 0002014780-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:46:57 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
NextGen Everly LLC See All Filings	D/A	2024-03-21 16:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770646 Filed Document 0001770646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:46:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PI-0101 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-21 16:45:14 UTC
Amount To Be Raised $116,500 Associated Brokers / Dealers N/A CIK Number 0002016085 Filed Document 0002016085-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 16:45:14 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
Willis Towers Watson Group Trust Real Assets Fund See All Filings	D/A	2024-03-21 16:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751750 Filed Document 0001751750-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:41:57 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
MySlabs, Inc. See All Filings	C/A	2024-03-21 16:39:28 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001994358 Filed Document 0001994358-24-000003 Accepted Date 2024-03-21 16:39:28 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
Pillar IV-A, L.P. See All Filings	D	2024-03-21 16:38:51 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0002014780 Filed Document 0002014780-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:38:51 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
IK-1221 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-21 16:36:16 UTC
Amount To Be Raised $454,500 Associated Brokers / Dealers N/A CIK Number 0002015606 Filed Document 0002015606-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 16:36:16 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
Offline Media, Inc. See All Filings	C	2024-03-21 16:32:20 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $617,999 CIK Number 0001588427 Filed Document 0001670254-24-000249 Accepted Date 2024-03-21 16:32:20 UTC Type of Offering C Security Offered Amount 6,512 Security Offered Type Preferred Stock State NORTH CAROLINA
Amani Resorts, Inc. See All Filings	C/A	2024-03-21 16:07:43 UTC
Financial Interest Nothing to disclose Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount $5,000,000 CIK Number 0002013922 Filed Document 0001644600-24-000026 Accepted Date 2024-03-21 16:07:43 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Other State FLORIDA
CIVOG TOTAL RETURN FUND, L.P. See All Filings	D/A	2024-03-21 15:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560195 Filed Document 0001560195-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-21 15:59:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Poppins Health Corp See All Filings	D	2024-03-21 15:58:44 UTC
Amount To Be Raised $3,621,269 Associated Brokers / Dealers N/A CIK Number 0001834043 Filed Document 0000929638-24-001077 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:58:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MAIA Biotechnology, Inc. See All Filings	D	2024-03-21 15:57:19 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001878313 Filed Document 0000950123-24-002950 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:57:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Great North Capital Fund II, LP See All Filings	D/A	2024-03-21 15:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849375 Filed Document 0001849375-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:56:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
W4 Games US Inc. See All Filings	D	2024-03-21 15:55:25 UTC
Amount To Be Raised $14,060,000 Associated Brokers / Dealers N/A CIK Number 0002016288 Filed Document 0002016288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:55:25 UTC Type of Offering D Industry Other Technology Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Health, Co. See All Filings	D	2024-03-21 15:54:45 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002015499 Filed Document 0002015499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:54:45 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Alternative Income Solutions Fund, LP See All Filings	D/A	2024-03-21 15:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811765 Filed Document 0001811765-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:53:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
TPG AG Essential Housing Fund III, L.P. See All Filings	D	2024-03-21 15:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015372 Filed Document 0002015372-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-21 15:52:42 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