Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Truth Arts Inc. See All Filings	C/A	2024-03-11 11:10:15 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 0002008595 Filed Document 0002008595-24-000002 Accepted Date 2024-03-11 11:10:15 UTC Type of Offering C/A Security Offered Amount 100 Security Offered Type Other State FLORIDA
Apriqot, Inc. See All Filings	D	2024-03-11 11:07:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002005593 Filed Document 0002005593-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-11 11:07:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets $No Revenues Type of Security Debt
Sunset Capital Investments Fund LLC See All Filings	D	2024-03-11 11:05:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002014735 Filed Document 0002014735-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-11 11:05:47 UTC Type of Offering D Industry Commercial Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Debt
AV Seed Fund 8, LLC See All Filings	D	2024-03-11 11:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002014216 Filed Document 0002014216-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-11 11:00:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FitzWalter Capital Partners II, LP See All Filings	D/A	2024-03-11 10:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable and Not applicable CIK Number 0001971261 Filed Document 0001971261-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:55:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Magdalena Investors (Cayman), Ltd. See All Filings	D/A	2024-03-11 10:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001703596 Filed Document 0000919574-24-001984 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:54:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
RANGER INVESTMENT MASTER FUND, L.P. See All Filings	D/A	2024-03-11 10:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tessera Capital Partners CIK Number 0001267884 Filed Document 0001267884-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:53:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Bloodhound Tracking Device, Inc See All Filings	D/A	2024-03-11 10:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964728 Filed Document 0001964728-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:48:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
ITB PREMIUM FUND II LTD See All Filings	D/A	2024-03-11 10:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392067 Filed Document 0001392067-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:48:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Distinct Dermatology Inc. See All Filings	D	2024-03-11 10:48:07 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001849547 Filed Document 0001849547-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:48:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Eckard TX Holdings, LLC See All Filings	D	2024-03-11 10:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944674 Filed Document 0001944674-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:44:34 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Endeavor Bancorp See All Filings	D	2024-03-11 10:43:06 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001917599 Filed Document 0001917599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:43:06 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
EAG Holdings LP See All Filings	D	2024-03-11 10:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957325 Filed Document 0000945621-24-000292 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:40:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PREDICATE BEVERAGE STRATEGIES II LLC See All Filings	D	2024-03-11 10:28:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002013592 Filed Document 0002013592-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:28:03 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Global Integrity Fund Ltd See All Filings	D/A	2024-03-11 10:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Access Securities LLC CIK Number 0001868084 Filed Document 0001868084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:25:21 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
Databricks MAV Alternate Fund I, LP See All Filings	D	2024-03-11 10:23:58 UTC
Amount To Be Raised $1,037,815 Associated Brokers / Dealers N/A CIK Number 0002001648 Filed Document 0002001648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:23:58 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
AV US Strategic Tech Fund 1, LLC See All Filings	D	2024-03-11 10:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002013820 Filed Document 0002013820-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-11 10:10:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sided, Inc. See All Filings	D	2024-03-11 10:05:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001715630 Filed Document 0001715630-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:05:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Purple Arch Ventures Fund 8, LLC See All Filings	D	2024-03-11 09:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002013863 Filed Document 0002013863-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-11 09:56:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tenac Global Fund, LP See All Filings	D/A	2024-03-11 09:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829955 Filed Document 0001829955-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 09:52:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARGENTINA Revenue or Assets $Over $100,000,000 Type of Security Equity
CHINA ALPHA II FUND LTD See All Filings	D/A	2024-03-11 09:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Access Securities, LLC CIK Number 0001668593 Filed Document 0001668593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 09:47:25 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
CH-IP Private Equity 2023, L.P. See All Filings	D/A	2024-03-11 09:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969879 Filed Document 0000908662-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-11 09:39:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund XXXII, a series of SCVC Advisors, LP See All Filings	D	2024-03-11 09:35:43 UTC
Amount To Be Raised $60,200 Associated Brokers / Dealers N/A CIK Number 0002001996 Filed Document 0002001996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 09:35:43 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
Members Mobile Inc. See All Filings	C	2024-03-11 09:14:28 UTC
Financial Interest Up to 988 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0002013107 Filed Document 0001669191-24-000261 Accepted Date 2024-03-11 09:14:28 UTC Type of Offering C Security Offered Amount 800 Security Offered Type Common Stock State CONNECTICUT
New Silk Road China Fund Ltd See All Filings	D/A	2024-03-11 08:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630585 Filed Document 0001012975-24-000131 Exclusions or Exemptions 506b Accepted Date 2024-03-11 08:56:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in FDB) L.P. See All Filings	D/A	2024-03-11 08:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894202 Filed Document 0001767228-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-11 08:12:54 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
OurCrowd (Investment in Mine) L.P. See All Filings	D	2024-03-11 07:55:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001767228 Filed Document 0001767228-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-11 07:55:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Cephei China Equity Relative Return Fund Ltd See All Filings	D/A	2024-03-11 07:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967148 Filed Document 0001967149-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 07:42:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cephei China Equity Relative Return Offshore Feeder Fund Ltd See All Filings	D/A	2024-03-11 07:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967149 Filed Document 0001967149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 07:39:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cephei QFII China Total Return Fund Ltd. See All Filings	D/A	2024-03-11 07:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628216 Filed Document 0001628216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 07:32:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MO-1221 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-11 06:36:23 UTC
Amount To Be Raised $13,678,486 Associated Brokers / Dealers N/A CIK Number 0002011140 Filed Document 0002011140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 06:36:23 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
Pearl Manor Financials, LP See All Filings	D/A	2024-03-11 06:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849062 Filed Document 0001493152-24-009472 Exclusions or Exemptions 506b Accepted Date 2024-03-11 06:13:57 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
AG ABC Structured Note, L.P. See All Filings	D/A	2024-03-08 21:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915685 Filed Document 0001915685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 21:55:37 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
GLL INVESTORS, LTD See All Filings	D	2024-03-08 21:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221331 Filed Document 0001221331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 21:01:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Spotter, Inc. See All Filings	D	2024-03-08 20:32:07 UTC
Amount To Be Raised $4,109,000 Associated Brokers / Dealers N/A CIK Number 0001787871 Filed Document 0001787871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 20:32:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Market Square Ventures Fund I, LP See All Filings	D/A	2024-03-08 20:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952048 Filed Document 0001952048-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 20:23:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Next Ventures II, LP See All Filings	D	2024-03-08 19:50:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001980719 Filed Document 0001980719-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 19:50:26 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
Firestorm Labs, Inc. See All Filings	D	2024-03-08 19:28:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001964095 Filed Document 0001964095-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 19:28:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Neurock Pharmaceuticals Inc. See All Filings	D	2024-03-08 19:16:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002014918 Filed Document 0002014918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 19:16:54 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Turant Inc. See All Filings	C	2024-03-08 19:04:41 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001952625 Filed Document 0001670254-24-000200 Accepted Date 2024-03-08 19:04:41 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Biotic Brands SPC See All Filings	D/A	2024-03-08 18:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904940 Filed Document 0001899397-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 18:53:32 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Miso Robotics, Inc. See All Filings	1-A/A	2024-03-08 18:41:20 UTC
Amount To Be Raised $24,999,999 Associated Brokers / Dealers DealMaker Securities CIK Number 0001710670 Filed Document 0001104659-24-032583 Accepted Date 2024-03-08 18:41:20 UTC Type of Offering 1-A/A Industry LAWN & GARDEN TRACTORS & HOME LAWN & GARDENS EQUIP Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $277,263 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Pathfinder Spirit Inc See All Filings	D/A	2024-03-08 18:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899397 Filed Document 0001899397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 18:38:20 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Idaho Copper Corp See All Filings	D/A	2024-03-08 18:34:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001263364 Filed Document 0001493152-24-009454 Exclusions or Exemptions 506b Accepted Date 2024-03-08 18:34:05 UTC Type of Offering D/A Industry Other Principal Place of Business IDAHO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Plansight, Inc. See All Filings	D	2024-03-08 18:17:24 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0001700902 Filed Document 0001700902-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 18:17:24 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
CNote Group, Inc. See All Filings	D	2024-03-08 18:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683145 Filed Document 0001683145-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-08 18:13:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Overplay Games, Inc. See All Filings	C	2024-03-08 18:07:11 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,000,000 CIK Number 0001953831 Filed Document 0001670254-24-000198 Accepted Date 2024-03-08 18:07:11 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
New Venture Studio, LLC See All Filings	D	2024-03-08 18:06:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002013487 Filed Document 0001393725-24-000094 Exclusions or Exemptions 506b Accepted Date 2024-03-08 18:06:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
New Production Company, LLC See All Filings	D	2024-03-08 18:04:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002013482 Filed Document 0001393725-24-000093 Exclusions or Exemptions 506b Accepted Date 2024-03-08 18:04:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Peregrine Health, Inc. See All Filings	D	2024-03-08 18:04:26 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001998694 Filed Document 0001998694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 18:04:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity