Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GARDNER LEWIS FUND L P See All Filings	D/A	2024-03-12 15:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000875668 Filed Document 0001532448-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:00:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AT ONE OPPORTUNITY I, LP See All Filings	D	2024-03-12 14:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981906 Filed Document 0001981906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:58:50 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
Altitude Ventures I Follow-On Fund, LP See All Filings	D	2024-03-12 14:54:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001732806 Filed Document 0001732806-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:54:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
EQUITY DENTAL LLC See All Filings	D	2024-03-12 14:52:49 UTC
Amount To Be Raised $3,320,000 Associated Brokers / Dealers N/A CIK Number 0001993744 Filed Document 0001993744-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:52:49 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Gardner Lewis Merger Arbitrage Fund, LP See All Filings	D/A	2024-03-12 14:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532448 Filed Document 0001532448-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:52:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCI Acquisition Company, Inc. See All Filings	D	2024-03-12 14:47:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Network 1 Financial Securities, Inc. CIK Number 0001836249 Filed Document 0001437749-24-007420 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:47:39 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
New-SP-0216 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-03-12 14:47:01 UTC
Amount To Be Raised $353,000 Associated Brokers / Dealers N/A CIK Number 0002014992 Filed Document 0002014992-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:47:01 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
DIVACS, Inc. See All Filings	D	2024-03-12 14:43:16 UTC
Amount To Be Raised $1,320,000 Associated Brokers / Dealers N/A CIK Number 0002014527 Filed Document 0002014527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:43:16 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
PuraVida Inc See All Filings	C	2024-03-12 14:41:13 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002009972 Filed Document 0001670254-24-000207 Accepted Date 2024-03-12 14:41:13 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Wonder Fund IV LLC See All Filings	D	2024-03-12 14:37:58 UTC
Amount To Be Raised $8,760,000 Associated Brokers / Dealers N/A CIK Number 0002013750 Filed Document 0002013750-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:37:58 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
Voyager Investment Partnership LP See All Filings	D	2024-03-12 14:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008643 Filed Document 0002008643-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:35:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RiskAdvisor, Inc. See All Filings	D	2024-03-12 14:34:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002014580 Filed Document 0002014580-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-03-12 14:34:09 UTC Type of Offering D Industry Business Services Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Assuravest LLC See All Filings	D	2024-03-12 14:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670167 Filed Document 0001670167-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 14:33:34 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
310 W Girard Holdings LLC See All Filings	D/A	2024-03-12 14:33:18 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Shining Rock Advisors LLC CIK Number 0002012392 Filed Document 0002012392-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-12 14:33:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Second Venture, LLC See All Filings	D	2024-03-12 14:27:36 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002014543 Filed Document 0002014543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:27:36 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Vondrak Capital Fund I, LP See All Filings	D	2024-03-12 14:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874883 Filed Document 0001874883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:27:07 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
Montage Social Impact Fund, L.P. See All Filings	D/A	2024-03-12 14:25:36 UTC
Amount To Be Raised $11,400,998 Associated Brokers / Dealers N/A CIK Number 0001546602 Filed Document 0001546603-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:25:36 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
OpenSource Capital, LLC, Series 1 See All Filings	D	2024-03-12 14:21:16 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001964744 Filed Document 0001964744-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:21:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AV Provo Ventures Fund 2, LLC See All Filings	D	2024-03-12 14:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002014212 Filed Document 0002014212-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 14:18:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CTLD Growth & Income Access LLC See All Filings	D/A	2024-03-12 14:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001969825 Filed Document 0002015031-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:16:33 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
CES PROPERTIES FUND XXXIX (RUBY LOAN) LLC See All Filings	D	2024-03-12 14:13:31 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002015211 Filed Document 0002015211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:13:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gallo Partners Fund, LP See All Filings	D	2024-03-12 14:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014863 Filed Document 0001013594-24-000259 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:13:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 4, LLC See All Filings	1-A POS	2024-03-12 14:10:37 UTC
Amount To Be Raised $36,995,500 Associated Brokers / Dealers N/A CIK Number 0001989522 Filed Document 0001493152-24-009647 Accepted Date 2024-03-12 14:10:37 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)
Atalaya Hybrid Income Fund Evergreen LP See All Filings	D/A	2024-03-12 14:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996049 Filed Document 0001996049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:08:48 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
Drop Zone Canopy Company, LLC See All Filings	D	2024-03-12 14:07:37 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers Bruce V Roberts, Garrick G Ruiz, Garrick G Ruiz, Bruce B Smith, John T Gramling III, and Joshua R Greene CIK Number 0001973642 Filed Document 0001973642-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 14:07:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
AV Allen Street Ventures Fund 2, LLC See All Filings	D	2024-03-12 14:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002014192 Filed Document 0002014276-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-12 14:05:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Atalaya Asset Income Fund Evergreen LP See All Filings	D/A	2024-03-12 14:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896019 Filed Document 0001896019-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:03:44 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
Blue Impact Fund II, LP See All Filings	D	2024-03-12 14:03:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002014888 Filed Document 0002014846-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:03:17 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
U.S. Coachways, Inc. See All Filings	D	2024-03-12 14:02:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002014582 Filed Document 0002014582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:02:54 UTC Type of Offering D Industry Other Travel Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Cooney HoldCo LLC See All Filings	D	2024-03-12 14:02:05 UTC
Amount To Be Raised $1,802,000 Associated Brokers / Dealers N/A CIK Number 0002015219 Filed Document 0001104659-24-033385 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:02:05 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Montage Capital II Parallel Fund, L.P. See All Filings	D/A	2024-03-12 14:01:25 UTC
Amount To Be Raised $64,985,298 Associated Brokers / Dealers N/A CIK Number 0001761789 Filed Document 0001546603-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:01:25 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
ShortTok, Inc. See All Filings	D	2024-03-12 14:00:51 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001931747 Filed Document 0001931747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:00:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Rejuve Biotech Inc. See All Filings	C/A	2024-03-12 13:57:36 UTC
Financial Interest Up to 6,002 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $4,999,999 CIK Number 0001994911 Filed Document 0001669191-24-000263 Accepted Date 2024-03-12 13:57:36 UTC Type of Offering C/A Security Offered Amount 1,201 Security Offered Type Common Stock State CALIFORNIA
LBC Credit Partners VI Feeder LP See All Filings	D/A	2024-03-12 13:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934309 Filed Document 0001934309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:53:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
RITESTAY CAPITAL LLC See All Filings	D	2024-03-12 13:51:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002013168 Filed Document 0002013168-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 13:51:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Contrarian Thinking Capital I, a series of Contrarian Thinking Capital, LP See All Filings	D/A	2024-03-12 13:50:47 UTC
Amount To Be Raised $7,391,007 Associated Brokers / Dealers N/A CIK Number 0001931184 Filed Document 0001931184-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 13:50:47 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
NexPoint Semiconductor Manufacturing DST See All Filings	D/A	2024-03-12 13:48:28 UTC
Amount To Be Raised $136,944,633 Associated Brokers / Dealers Realized Financial, Inc., Emerson Equity LLC, Aurora Securities, McDermott Investment Services, LLC, IBN Financial Services Inc., Great Point Capital LLC, Patrick Capital Markets, LLC, Cabin Securities, Inc., and Innovation Partners LLC CIK Number 0001998394 Filed Document 0001998394-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-03-12 13:48:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Montage Capital II, L.P. See All Filings	D/A	2024-03-12 13:48:16 UTC
Amount To Be Raised $17,793,383 Associated Brokers / Dealers N/A CIK Number 0001546603 Filed Document 0001546603-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:48:16 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
Garden for Wildlife, Inc See All Filings	C/A	2024-03-12 13:47:38 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $2,000,000 CIK Number 0001971185 Filed Document 0001644600-24-000019 Accepted Date 2024-03-12 13:47:38 UTC Type of Offering C/A Security Offered Amount 4,000 Security Offered Type Common Stock State VIRGINIA
AV Deep Tech Fund 5Q, LLC See All Filings	D	2024-03-12 13:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002014276 Filed Document 0002014276-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 13:47:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Access Infrastructure Select SCSp See All Filings	D	2024-03-12 13:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012971 Filed Document 0002013505-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:46:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Access Feeder A85 SCSp See All Filings	D	2024-03-12 13:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013505 Filed Document 0002013505-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:44:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parasomnia Movie, LLC See All Filings	D	2024-03-12 13:42:40 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002010147 Filed Document 0002010147-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:42:40 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
AV Deep Tech Fund 5, LLC See All Filings	D	2024-03-12 13:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002014198 Filed Document 0002014198-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 13:42:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Green Harvest Capital Bearcat DNM, L.P. See All Filings	D	2024-03-12 13:35:55 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002010667 Filed Document 0002010667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:35:55 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Kelsi's Kitchen LLC See All Filings	D	2024-03-12 13:27:05 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002014002 Filed Document 0002014002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:27:05 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BLOCKYROCKS, LLC See All Filings	D	2024-03-12 13:26:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002015249 Filed Document 0002015249-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:26:47 UTC Type of Offering D Industry Investing Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Homegrown Ventures Fund I, LP See All Filings	D	2024-03-12 13:26:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002014846 Filed Document 0002014846-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:26:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Na'-Nuk Investment Fund 2, L.P. See All Filings	D	2024-03-12 13:20:51 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002015177 Filed Document 0001104659-24-033368 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:20:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
CONSERVATIVE BROADCAST MEDIA & PUBLISHING, INC. See All Filings	D	2024-03-12 13:20:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001452583 Filed Document 0001452583-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-12 13:20:37 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity