Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KKR Global Climate Fund (USD) SCSp See All Filings	D	2024-03-20 13:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015283 Filed Document 0002015283-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-20 13:31:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Vertera L.L.C. See All Filings	D/A	2024-03-20 13:30:06 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002007427 Filed Document 0001043039-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-03-20 13:30:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
OffGridBox, Inc. See All Filings	C/A	2024-03-20 13:29:44 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0002007364 Filed Document 0001669191-24-000294 Accepted Date 2024-03-20 13:29:44 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State MASSACHUSETTS
Lolaark Vision Inc. See All Filings	C/A	2024-03-20 13:29:19 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $550,000 CIK Number 0001880231 Filed Document 0001669191-24-000293 Accepted Date 2024-03-20 13:29:19 UTC Type of Offering C/A Security Offered Amount 4,000 Security Offered Type Common Stock State TEXAS
Stark Drones Corporation See All Filings	C/A	2024-03-20 13:29:05 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $810,000 CIK Number 0001760855 Filed Document 0001669191-24-000292 Accepted Date 2024-03-20 13:29:05 UTC Type of Offering C/A Security Offered Amount 18,182 Security Offered Type Common Stock State MICHIGAN
Universa Black Swan Protection Protocol LXXXIV L.P. See All Filings	D/A	2024-03-20 13:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919359 Filed Document 0000935836-24-000310 Exclusions or Exemptions 506b Accepted Date 2024-03-20 13:28:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GenesisAI Corporation See All Filings	C/A	2024-03-20 13:28:48 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $3,044,972 CIK Number 0001797609 Filed Document 0001669191-24-000291 Accepted Date 2024-03-20 13:28:48 UTC Type of Offering C/A Security Offered Amount 2,353 Security Offered Type Common Stock State CALIFORNIA
O2 REGENTECH LLC See All Filings	C/A	2024-03-20 13:28:27 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $612,000 CIK Number 0001998357 Filed Document 0001669191-24-000290 Accepted Date 2024-03-20 13:28:27 UTC Type of Offering C/A Security Offered Amount 1,471 Security Offered Type Common Stock State OHIO
LUCYDX LLC See All Filings	C/A	2024-03-20 13:28:15 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $608,000 CIK Number 0001969722 Filed Document 0001669191-24-000289 Accepted Date 2024-03-20 13:28:15 UTC Type of Offering C/A Security Offered Amount 1,250 Security Offered Type Common Stock State DELAWARE
SticNstac LLC See All Filings	C/A	2024-03-20 13:27:50 UTC
Financial Interest Up to 12,350 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0002004517 Filed Document 0001669191-24-000288 Accepted Date 2024-03-20 13:27:50 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State IDAHO
Universa Black Swan Protection Protocol LXXXIII L.P. See All Filings	D/A	2024-03-20 13:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919360 Filed Document 0000935836-24-000309 Exclusions or Exemptions 506b Accepted Date 2024-03-20 13:27:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Roadsider, Inc. See All Filings	C/A	2024-03-20 13:27:16 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,215,000 CIK Number 0001998308 Filed Document 0001669191-24-000287 Accepted Date 2024-03-20 13:27:16 UTC Type of Offering C/A Security Offered Amount 11,112 Security Offered Type Common Stock State CALIFORNIA
CMN, INC. See All Filings	C/A	2024-03-20 13:26:58 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,230,000 CIK Number 0001926460 Filed Document 0001669191-24-000286 Accepted Date 2024-03-20 13:26:58 UTC Type of Offering C/A Security Offered Amount 4,167 Security Offered Type Common Stock State NEVADA
Universa Black Swan Protection Protocol LXXXII L.P. See All Filings	D/A	2024-03-20 13:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919361 Filed Document 0000935836-24-000308 Exclusions or Exemptions 506b Accepted Date 2024-03-20 13:25:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXXXI L.P. See All Filings	D/A	2024-03-20 13:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919362 Filed Document 0000935836-24-000307 Exclusions or Exemptions 506b Accepted Date 2024-03-20 13:23:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXXX L.P. See All Filings	D/A	2024-03-20 13:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919363 Filed Document 0000935836-24-000306 Exclusions or Exemptions 506b Accepted Date 2024-03-20 13:22:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXXIX L.P. See All Filings	D/A	2024-03-20 13:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919364 Filed Document 0000935836-24-000305 Exclusions or Exemptions 506b Accepted Date 2024-03-20 13:20:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
A/PA/WCS Group Holdco, LLC See All Filings	D	2024-03-20 13:19:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001936174 Filed Document 0001936174-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 13:19:30 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Terra Top Farms, LLC See All Filings	D	2024-03-20 13:17:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002011618 Filed Document 0002011618-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-20 13:17:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Universa Black Swan Protection Protocol LXXVIII L.P. See All Filings	D/A	2024-03-20 13:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919366 Filed Document 0000935836-24-000304 Exclusions or Exemptions 506b Accepted Date 2024-03-20 13:17:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DW WYOMING #6 LP See All Filings	D	2024-03-20 13:15:18 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002016317 Filed Document 0002016317-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 13:15:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GR-0815 Fund II, a series of Gold Dragon Ventures, LP See All Filings	D	2024-03-20 13:07:45 UTC
Amount To Be Raised $79,833 Associated Brokers / Dealers N/A CIK Number 0001993426 Filed Document 0001993426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 13:07:45 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
Caffeinated Capital Aven SPV III, LLC See All Filings	D	2024-03-20 13:00:35 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002015897 Filed Document 0002015897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 13:00:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Alpha Europe Long Only LP See All Filings	D/A	2024-03-20 13:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968744 Filed Document 0001968744-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 13:00:21 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
Alpha Europe Long Only Ltd. See All Filings	D/A	2024-03-20 12:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968743 Filed Document 0001968743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:58:54 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
Brew ND, LLC See All Filings	D/A	2024-03-20 12:58:41 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001967388 Filed Document 0001437749-24-008623 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:58:41 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
EJF Financial Services Offshore Fund, Ltd. See All Filings	D/A	2024-03-20 12:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001569362 Filed Document 0002001014-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:50:19 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
AIR U.S. Life Fund V, LP See All Filings	D/A	2024-03-20 12:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities, LLC CIK Number 0001918678 Filed Document 0001918678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:48:27 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
EJF Financial Services Fund, LP See All Filings	D/A	2024-03-20 12:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001510157 Filed Document 0002001014-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:43:44 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
Apex Debt Fund I, LP See All Filings	D	2024-03-20 12:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015746 Filed Document 0002015746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:42:10 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
Lightning Capital Partners LP See All Filings	D/A	2024-03-20 12:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728886 Filed Document 0001728886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:38:04 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
USEDC Opportunity Zone III LP See All Filings	D/A	2024-03-20 12:35:52 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002013392 Filed Document 0002013392-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-20 12:35:52 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ARROWHEAD EQUITY FUND LLC See All Filings	D	2024-03-20 12:34:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002016202 Filed Document 0002016202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:34:37 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Apex Acquisition Fund I, LP See All Filings	D	2024-03-20 12:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015742 Filed Document 0002015742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:32:42 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
RTAC SYSTEM, INC. See All Filings	D	2024-03-20 12:26:31 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002015438 Filed Document 0002015438-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-20 12:26:31 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Aristides Fund QP, LP See All Filings	D/A	2024-03-20 12:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC and Hollister Associates, LLC CIK Number 0001602063 Filed Document 0001602063-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:25:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EMPOWER INVESTING LLC See All Filings	D	2024-03-20 12:23:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002015255 Filed Document 0002015255-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-20 12:23:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TX Capital Value Fund (US Feeder) See All Filings	D/A	2024-03-20 12:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747599 Filed Document 0001747599-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-20 12:22:08 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
Pearl Diver Nautilus Master Fund LP See All Filings	D/A	2024-03-20 12:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966564 Filed Document 0001315863-24-000342 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:21:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
ARISTIDES FUND LP See All Filings	D/A	2024-03-20 12:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC and Hollister Associates, LLC CIK Number 0001437644 Filed Document 0001437644-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:13:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
333 52nd Owner LLC See All Filings	D	2024-03-20 12:11:37 UTC
Amount To Be Raised $2,575,928 Associated Brokers / Dealers N/A CIK Number 0002016296 Filed Document 0002016296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:11:37 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
PLA Doral LLC See All Filings	D	2024-03-20 12:11:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002016321 Filed Document 0001477932-24-001356 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:11:16 UTC Type of Offering D Industry Restaurants Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Private Investor Club Feeder Fund 2022-G LLC See All Filings	D	2024-03-20 12:07:51 UTC
Amount To Be Raised $4,203,000 Associated Brokers / Dealers N/A CIK Number 0002010207 Filed Document 0001976521-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-20 12:07:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares Senior Direct Lending Access Fund III, L.P. See All Filings	D	2024-03-20 12:06:20 UTC
Amount To Be Raised $35,775,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002015308 Filed Document 0002015308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:06:20 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
Red Oak Capital Fund VI, LLC See All Filings	1-A POS	2024-03-20 11:59:55 UTC
Amount To Be Raised $20,751,000 Associated Brokers / Dealers N/A CIK Number 0001957571 Filed Document 0001654954-24-003418 Accepted Date 2024-03-20 11:59:55 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business NORTH CAROLINA Revenue or Assets $4,417 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Mount Nebo Lagunari Fund, LP See All Filings	D	2024-03-20 11:58:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015064 Filed Document 0002015064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:58:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SY-1009 Fund I, a series of Jolt VC, LP See All Filings	D	2024-03-20 11:58:03 UTC
Amount To Be Raised $86,500 Associated Brokers / Dealers N/A CIK Number 0001997236 Filed Document 0001997236-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:58:03 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
TRC Optimum Fund LLC See All Filings	D/A	2024-03-20 11:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC CIK Number 0001488431 Filed Document 0001488431-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:44:40 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
Glazer Enhanced Offshore Fund, Ltd. See All Filings	D/A	2024-03-20 11:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513849 Filed Document 0001013594-24-000288 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:42:42 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 Equity
Glazer Enhanced Fund, L.P. See All Filings	D/A	2024-03-20 11:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510312 Filed Document 0001013594-24-000287 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:41:39 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