Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IEQ Capital Access Fund - ICG LP Secondaries Fund, L.P. See All Filings	D	2024-02-29 19:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012396 Filed Document 0000897069-24-000531 Exclusions or Exemptions 506b Accepted Date 2024-02-29 19:55:24 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
Fulcrum Growth Fund V, LLC See All Filings	D/A	2024-02-29 19:49:47 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers Invicta Capital LLC CIK Number 0001964968 Filed Document 0001964968-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 19:49:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fulcrum Growth Fund V QP, LLC See All Filings	D/A	2024-02-29 19:42:12 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers Invicta Capital LLC CIK Number 0001964966 Filed Document 0001964966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 19:42:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FPM Fund 2, LP See All Filings	D	2024-02-29 19:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009789 Filed Document 0002009789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 19:41:14 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
Precision Aerospace Group, Inc. See All Filings	D	2024-02-29 19:37:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002009694 Filed Document 0002009694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 19:37:44 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Spirited Adventure Corp See All Filings	D	2024-02-29 19:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001997176 Filed Document 0001493152-24-008394 Exclusions or Exemptions 506b Accepted Date 2024-02-29 19:02:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZuLoo Enterprises USA LLC See All Filings	D	2024-02-29 18:58:29 UTC
Amount To Be Raised $1,436,000 Associated Brokers / Dealers N/A CIK Number 0002013185 Filed Document 0002013185-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-29 18:58:29 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
RF Austin Operating, LLC See All Filings	D	2024-02-29 18:58:20 UTC
Amount To Be Raised $4,375,000 Associated Brokers / Dealers N/A CIK Number 0001943134 Filed Document 0001943134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:58:20 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-02-29 18:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000079 Exclusions or Exemptions 506c Accepted Date 2024-02-29 18:49:06 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 Other
GOT BAG North America Inc. See All Filings	C	2024-02-29 18:48:52 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0001974404 Filed Document 0001670254-24-000166 Accepted Date 2024-02-29 18:48:52 UTC Type of Offering C Security Offered Amount 200,000 Security Offered Type Other State OREGON
BARKSDALE RESOURCES CORP. See All Filings	D/A	2024-02-29 18:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cormark Securities Inc. and Canaccord Genuity Corp. CIK Number 0001019742 Filed Document 0001019742-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:42:47 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-02-29 18:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000078 Exclusions or Exemptions 506c Accepted Date 2024-02-29 18:42:36 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 Other
Cybele Microbiome, Inc. See All Filings	D	2024-02-29 18:37:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001953909 Filed Document 0001953909-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:37:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Varick CAV Onshore, LP See All Filings	D/A	2024-02-29 18:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839988 Filed Document 0001910360-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:33:11 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
Lumata Health Inc. See All Filings	D/A	2024-02-29 18:26:56 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001951158 Filed Document 0001951158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:26:56 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
ST-0929 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-29 18:25:28 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0001996006 Filed Document 0001996006-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:25:28 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
Varick CAV Offshore, LP See All Filings	D/A	2024-02-29 18:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839993 Filed Document 0001910360-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:25:14 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
Beach Point Dynamic Income Fund LP See All Filings	D/A	2024-02-29 18:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588148 Filed Document 0001377530-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:22:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ospraie CAV Onshore, LP See All Filings	D/A	2024-02-29 18:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905858 Filed Document 0001910360-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:16:01 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
Beach Point Dynamic Income Offshore Fund Ltd. See All Filings	D/A	2024-02-29 18:15:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565897 Filed Document 0001377530-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:15:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point SCF XIV LP See All Filings	D/A	2024-02-29 18:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969490 Filed Document 0001969490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:12:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GPEF Offshore Feeder Ltd. See All Filings	D/A	2024-02-29 18:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843565 Filed Document 0001589500-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:10:35 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
Beach Point Select Fund LP See All Filings	D/A	2024-02-29 18:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531824 Filed Document 0001377530-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:08:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ospraie CAV Offshore, LP See All Filings	D/A	2024-02-29 18:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905859 Filed Document 0001910360-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:07:35 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
Bishopsgate Credit Fund Ltd. See All Filings	D/A	2024-02-29 18:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745944 Filed Document 0001745944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 18:00:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Total Return Offshore Fund II Ltd. See All Filings	D/A	2024-02-29 17:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377530 Filed Document 0001377530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:59:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ardmore Road CAV Onshore, LP See All Filings	D/A	2024-02-29 17:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793144 Filed Document 0001910360-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:58:33 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
Point 406 AI, LLC See All Filings	D	2024-02-29 17:54:13 UTC
Amount To Be Raised $5,065,000 Associated Brokers / Dealers N/A CIK Number 0002006873 Filed Document 0001012975-24-000121 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:54:13 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
Ardmore Road CAV Offshore, LP See All Filings	D/A	2024-02-29 17:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793125 Filed Document 0001910360-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:51:19 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
Beach Point Enhanced Securitized Credit Offshore Fund Ltd See All Filings	D/A	2024-02-29 17:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974485 Filed Document 0001974485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:50:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Investors 2024 - CRC VAMF I, LLLP See All Filings	D	2024-02-29 17:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009024 Filed Document 0002009024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:49:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEOF II Offshore Feeder, Ltd. See All Filings	D/A	2024-02-29 17:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605346 Filed Document 0001589500-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:49:51 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
Beach Point Enhanced Securitized Credit Fund LP See All Filings	D/A	2024-02-29 17:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973485 Filed Document 0001973485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:46:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NA SMID CAV Offshore, LP See All Filings	D/A	2024-02-29 17:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910361 Filed Document 0001910360-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:41:05 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
EYEDETEC MEDICAL INC See All Filings	C/A	2024-02-29 17:36:48 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,996 CIK Number 0001441817 Filed Document 0001665160-24-000148 Accepted Date 2024-02-29 17:36:48 UTC Type of Offering C/A Security Offered Amount 3,865 Security Offered Type Other State CALIFORNIA
NA SMID CAV Onshore, LP See All Filings	D/A	2024-02-29 17:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910360 Filed Document 0001910360-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:34:08 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
Beach Point Multi-Strategy Credit Offshore Fund (USD) Ltd. See All Filings	D/A	2024-02-29 17:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649458 Filed Document 0001649458-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:30:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Total Return Fund II LP See All Filings	D/A	2024-02-29 17:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377527 Filed Document 0001484598-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:30:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Peeples Investor LLC See All Filings	D	2024-02-29 17:30:28 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002013471 Filed Document 0002013471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:30:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Santa Monica Promenade Fund, LP See All Filings	D/A	2024-02-29 17:29:20 UTC
Amount To Be Raised $12,800,000 Associated Brokers / Dealers Dalmore Group and Hanmaum Immigration Corp. CIK Number 0002009472 Filed Document 0001315863-24-000323 Exclusions or Exemptions 506c Accepted Date 2024-02-29 17:29:20 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
Saturn Oil & Gas Inc. See All Filings	D/A	2024-02-29 17:26:20 UTC
Amount To Be Raised $5,320,093 Associated Brokers / Dealers Echelon Wealth Partners and Canaccord Genuity Corp. CIK Number 0001868917 Filed Document 0001868917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:26:20 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Multi-Strategy Credit Offshore Fund (GBP) Ltd. See All Filings	D/A	2024-02-29 17:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649497 Filed Document 0001649497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:25:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blondie Holdings, LLC See All Filings	D	2024-02-29 17:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010839 Filed Document 0002010839-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:24:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Beach Point Total Return Fund LP See All Filings	D/A	2024-02-29 17:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484598 Filed Document 0001484598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:24:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Paseo Verde Equity Fund, LP See All Filings	D/A	2024-02-29 17:23:37 UTC
Amount To Be Raised $9,262,500 Associated Brokers / Dealers N/A CIK Number 0001966841 Filed Document 0001315863-24-000322 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:23:37 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
CAIS Crow Holdings Fund X, L.P. See All Filings	D	2024-02-29 17:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013593 Filed Document 0002013594-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:22:12 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
Beach Point Multi-Strategy Credit Offshore Fund (EUR) Ltd. See All Filings	D/A	2024-02-29 17:19:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649486 Filed Document 0001649486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:19:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KoreChain, Inc. See All Filings	C/A	2024-02-29 17:18:09 UTC
Financial Interest N/A Filing Platform MUNDIAL FINANCIAL GROUP, LLC Offering Amount CIK Number 0001977607 Filed Document 0001977607-24-000002 Accepted Date 2024-02-29 17:18:09 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State NEW YORK
WWC PEG Investment Holdings, LLC See All Filings	D	2024-02-29 17:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951213 Filed Document 0001951213-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:17:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gotham Triple Advantage Strategy LP See All Filings	D	2024-02-29 17:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013923 Filed Document 0001013594-24-000240 Exclusions or Exemptions 506b Accepted Date 2024-02-29 17:16:49 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