Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NORSELAB REAL ESTATE CREDIT OPPORTUNITIES See All Filings	D	2024-03-12 10:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012788 Filed Document 0002012788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 10:49:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rapid Liquid Print Co. See All Filings	D	2024-03-12 10:44:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001895828 Filed Document 0001895828-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 10:44:55 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
B. Riley Private Shares Fund 2023-3, LLC See All Filings	D	2024-03-12 10:40:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers B. Riley Wealth Management CIK Number 0002007723 Filed Document 0002007723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 10:40:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Townlake of Coppell, DST See All Filings	D/A	2024-03-12 10:39:46 UTC
Amount To Be Raised $59,931,534 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Bryan Hakola, Jason McMurty, Jonathan Deckenbach, and Nicholas Ciriello CIK Number 0002005126 Filed Document 0002005126-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-12 10:39:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Expert Medical Navigation, Inc. See All Filings	D	2024-03-12 10:22:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002010992 Filed Document 0002010992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 10:22:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Taunton Distribution Center, DST See All Filings	D/A	2024-03-12 10:20:52 UTC
Amount To Be Raised $59,931,534 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Bryan Hakola, Jason McMurty, Jonathan Deckenbach, and Nicholas Ciriello CIK Number 0002005127 Filed Document 0002005127-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-12 10:20:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BV Ventures Emerging Leaders Fund I, LP See All Filings	D/A	2024-03-12 10:16:07 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001966493 Filed Document 0001966493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 10:16:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ONL Therapeutics, Inc. See All Filings	D	2024-03-12 10:09:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001611793 Filed Document 0001611793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 10:09:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Breyta Capital Fund LP See All Filings	D/A	2024-03-12 10:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966977 Filed Document 0001966977-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 10:05:33 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 Equity
Moderne CoInvest Fund IX - Aerwave II LLC See All Filings	D	2024-03-12 10:01:03 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002009610 Filed Document 0002009610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 10:01:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Diversified III, DST See All Filings	D/A	2024-03-12 09:46:27 UTC
Amount To Be Raised $95,916,712 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Chris Vizzi, Jason McMurtry, Nondo Dominic Capuano, Simon Brower, Morgan Stanley, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Donovan Kelly, Shayne Nagy, Jacob Driver, RBC Capital Markets LLC, James Franklin, and Derek Sabine CIK Number 0002000285 Filed Document 0002000285-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-12 09:46:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MO-1101 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-03-12 09:46:18 UTC
Amount To Be Raised $59,000 Associated Brokers / Dealers N/A CIK Number 0001999950 Filed Document 0001999950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 09:46:18 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
Spiro Medical Inc. See All Filings	D/A	2024-03-12 09:39:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001996433 Filed Document 0001996433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 09:39:37 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Lombard International Life Assurance Co Separate Account VL 442 See All Filings	D	2024-03-12 09:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013429 Filed Document 0002013429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 09:19:54 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
Simply Global Inc. See All Filings	D	2024-03-12 09:18:37 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002010132 Filed Document 0002010132-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 09:18:37 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RNB, LLC See All Filings	C	2024-03-12 09:10:32 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount CIK Number 0001995090 Filed Document 0001995090-24-000001 Accepted Date 2024-03-12 09:10:32 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OREGON
Towle Evolution Fund International, L.P. See All Filings	D/A	2024-03-12 08:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916685 Filed Document 0001916685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 08:49:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Towle Evolution Fund, L.P. See All Filings	D/A	2024-03-12 08:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916684 Filed Document 0001916684-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 08:46:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Overjet, Inc. See All Filings	D	2024-03-12 08:43:34 UTC
Amount To Be Raised $56,719,860 Associated Brokers / Dealers N/A CIK Number 0001809302 Filed Document 0001567619-24-000251 Exclusions or Exemptions 506b Accepted Date 2024-03-12 08:43:34 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DepYmed Inc. See All Filings	D	2024-03-12 08:29:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001851177 Filed Document 0001104659-24-033262 Exclusions or Exemptions 506b Accepted Date 2024-03-12 08:29:33 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Topsort, Inc. See All Filings	D	2024-03-12 08:27:54 UTC
Amount To Be Raised $25,149,931 Associated Brokers / Dealers N/A CIK Number 0001906607 Filed Document 0001567619-24-000249 Exclusions or Exemptions 506b Accepted Date 2024-03-12 08:27:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Biocatch) L.P. See All Filings	D/A	2024-03-12 08:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607653 Filed Document 0001607653-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 08:26:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Vita Imaging Inc. See All Filings	C/A	2024-03-12 08:14:19 UTC
Financial Interest The intermediary will not receive any interest in the issuer. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,120,000 CIK Number 0001804181 Filed Document 0001099910-24-000126 Accepted Date 2024-03-12 08:14:19 UTC Type of Offering C/A Security Offered Amount 2,632 Security Offered Type Common Stock State CALIFORNIA
Anthropic MAV Secondary Fund II, a series of MAV Alternate Investments, LP See All Filings	D	2024-03-12 08:12:55 UTC
Amount To Be Raised $1,041,161 Associated Brokers / Dealers N/A CIK Number 0002008943 Filed Document 0002008943-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 08:12:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2024-03-12 08:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 08:12:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TurboDocx, Inc. See All Filings	D	2024-03-12 07:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015141 Filed Document 0002015141-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 07:47:57 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SWNC III Investors, LLC See All Filings	D	2024-03-12 07:34:02 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0002013627 Filed Document 0002013627-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 07:34:02 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
FC Algoma JV LLC See All Filings	D	2024-03-12 07:32:34 UTC
Amount To Be Raised $9,750,000 Associated Brokers / Dealers N/A CIK Number 0002015156 Filed Document 0002015156-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 07:32:34 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gauge Capital IV LP See All Filings	D/A	2024-03-12 06:16:15 UTC
Amount To Be Raised $1,400,000,000 Associated Brokers / Dealers HARKEN CAPITAL SECURITIES, LLC CIK Number 0001995214 Filed Document 0001995214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 06:16:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PFD MANAGEMENT FUND 1007, LLC See All Filings	D/A	2024-03-11 21:38:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001964937 Filed Document 0001994854-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 21:38:24 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Long Ecommerce Ventures Fund II, LP See All Filings	D/A	2024-03-11 21:37:34 UTC
Amount To Be Raised $2,455,000 Associated Brokers / Dealers N/A CIK Number 0001963041 Filed Document 0001963041-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 21:37:34 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
Foster Ventures Fund I, LP See All Filings	D/A	2024-03-11 21:34:07 UTC
Amount To Be Raised $10,420,000 Associated Brokers / Dealers N/A CIK Number 0001964174 Filed Document 0001964174-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-11 21:34:07 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
Selah Ventures Fund I, LP See All Filings	D/A	2024-03-11 21:24:07 UTC
Amount To Be Raised $11,484,848 Associated Brokers / Dealers N/A CIK Number 0001932634 Filed Document 0001932634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 21:24:07 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
Shift Left Ventures Fund I, LP See All Filings	D/A	2024-03-11 21:18:58 UTC
Amount To Be Raised $6,975,000 Associated Brokers / Dealers N/A CIK Number 0001966799 Filed Document 0001966799-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 21:18:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neotribe SPV II AN, LLC See All Filings	D	2024-03-11 21:10:36 UTC
Amount To Be Raised $3,775,000 Associated Brokers / Dealers N/A CIK Number 0002013981 Filed Document 0002013981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 21:10:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tracker Partners LP See All Filings	D/A	2024-03-11 20:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570764 Filed Document 0001570764-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 20:32:09 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
KMO 1 LP See All Filings	D	2024-03-11 20:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014749 Filed Document 0002014749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 20:29:06 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
Evergreen Cortland LLC See All Filings	D	2024-03-11 19:39:54 UTC
Amount To Be Raised $517,000 Associated Brokers / Dealers N/A CIK Number 0002015078 Filed Document 0002015078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 19:39:54 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PFD MANAGEMENT FUND 1008, LLC See All Filings	D/A	2024-03-11 19:30:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001994854 Filed Document 0001994854-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-11 19:30:26 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Oakley Capital- LSC-Cortland Copperleaf-2 LLC See All Filings	D	2024-03-11 19:26:50 UTC
Amount To Be Raised $1,017,000 Associated Brokers / Dealers N/A CIK Number 0002015074 Filed Document 0002015074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 19:26:50 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Opolis, Inc. See All Filings	D/A	2024-03-11 19:17:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001860690 Filed Document 0001860690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 19:17:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Scream Experiences, Inc. See All Filings	C	2024-03-11 19:10:20 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001905705 Filed Document 0001670254-24-000205 Accepted Date 2024-03-11 19:10:20 UTC Type of Offering C Security Offered Amount 152,430 Security Offered Type Preferred Stock State NEW JERSEY
SoCal Catalyst Fund I, LP See All Filings	D	2024-03-11 19:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009870 Filed Document 0002007110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 19:08:59 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
AgNovos Bioscience, Inc. See All Filings	D	2024-03-11 18:55:55 UTC
Amount To Be Raised $13,377,366 Associated Brokers / Dealers N/A CIK Number 0001979715 Filed Document 0001979715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 18:55:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
R & B Supply Chain Inc. See All Filings	D	2024-03-11 18:36:13 UTC
Amount To Be Raised $13,506,054 Associated Brokers / Dealers N/A CIK Number 0001857800 Filed Document 0001857800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 18:36:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Sealy Industrial Fund, LLC See All Filings	D	2024-03-11 18:33:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002015076 Filed Document 0002015076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 18:33:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Ludex, LLC See All Filings	C	2024-03-11 18:31:48 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001886949 Filed Document 0001670254-24-000203 Accepted Date 2024-03-11 18:31:48 UTC Type of Offering C Security Offered Amount 153,541 Security Offered Type Other State ILLINOIS
RD-I LLC See All Filings	D	2024-03-11 18:10:47 UTC
Amount To Be Raised $2,100,900 Associated Brokers / Dealers N/A CIK Number 0002009488 Filed Document 0002009488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 18:10:47 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
FAM SFE Holdings LLC See All Filings	D	2024-03-11 17:58:19 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002013785 Filed Document 0002014851-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 17:58:19 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DCP DIVERSIFIED FUND LLC See All Filings	D	2024-03-11 17:49:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002015068 Filed Document 0002015068-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-11 17:49:12 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity