Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Shopoff DHS Industrial Development Fund, LLC See All Filings	D/A	2024-08-05 16:31:24 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Shopoff Securities Inc, Alexander Capital, L.P., Third Seven Capital, LLC, Moloney Securites Co., Inc., Arkadios Capital, LLC, Cabot Lodge Securities, LLC, World Equity Group, Inc., Great Point Capital, LLC, LightPath Capital, Inc., Landolt Securities, Inc., Centaurus Financial, Inc., IBN Financial Services, Inc., and Dempsey Lord Smith, LLC CIK Number 0002015509 Filed Document 0002015509-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:31:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
XYZ Venture Capital Go Faster Fund II, LP See All Filings	D	2024-08-05 16:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958997 Filed Document 0001493152-24-030267 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:31:07 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
SCHRODER DIVERSIFIED GROWTH PORTFOLIO (CAYMAN) Ltd See All Filings	D/A	2024-08-05 16:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001726026 Filed Document 0001726026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:29:52 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
NCWFC, LLC See All Filings	D	2024-08-05 16:26:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Whitecap Sports, LLC CIK Number 0001839552 Filed Document 0001839552-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:26:26 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
275 Funding, LLC See All Filings	D/A	2024-08-05 16:25:37 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001937590 Filed Document 0001937590-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-08-05 16:25:37 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Health Catalyst Capital Continuation Fund I, L.P. See All Filings	D	2024-08-05 16:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002032050 Filed Document 0002032050-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:25:17 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
Austin Cryo Ventures, LLC See All Filings	D	2024-08-05 16:24:35 UTC
Amount To Be Raised $27,526,445 Associated Brokers / Dealers N/A CIK Number 0001656639 Filed Document 0001656639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:24:35 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Schroder Alternative Risk Premia Portfolio, L.P. See All Filings	D/A	2024-08-05 16:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001744007 Filed Document 0001744007-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:22:22 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
Caption Partners II, LP See All Filings	D/A	2024-08-05 16:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681693 Filed Document 0000899140-24-000806 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:19:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
DPEG Iowa Colony, LP See All Filings	D	2024-08-05 16:16:54 UTC
Amount To Be Raised $12,450,000 Associated Brokers / Dealers N/A CIK Number 0002032402 Filed Document 0002032402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:16:54 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rivet Solutions, Inc. See All Filings	D	2024-08-05 16:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994474 Filed Document 0001994474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:15:47 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Patsy's Rum Cake LLC See All Filings	C/A	2024-08-05 16:15:14 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002029346 Filed Document 0002032762-24-000003 Accepted Date 2024-08-05 16:15:14 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
XYZ Venture Capital Fund IV, LP See All Filings	D	2024-08-05 16:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958979 Filed Document 0001493152-24-030248 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:14:29 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
Spear Bio Inc. See All Filings	D	2024-08-05 16:11:35 UTC
Amount To Be Raised $44,999,997 Associated Brokers / Dealers N/A CIK Number 0001852708 Filed Document 0001852708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:11:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Argentina Lithium & Energy Corp. See All Filings	D/A	2024-08-05 16:07:04 UTC
Amount To Be Raised $4,450,569 Associated Brokers / Dealers N/A CIK Number 0001689448 Filed Document 0001689448-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:07:04 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
Argentina Lithium & Energy Corp. See All Filings	D/A	2024-08-05 16:03:45 UTC
Amount To Be Raised $1,955,384 Associated Brokers / Dealers N/A CIK Number 0001689448 Filed Document 0001689448-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:03:45 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
Axcelus Financial Life Insurance Co Separate Account VL 452 See All Filings	D	2024-08-05 16:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023427 Filed Document 0002023427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:02:31 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
FORMENTERA PARTNERS FUND III-A, LP See All Filings	D	2024-08-05 16:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS CIK Number 0002021653 Filed Document 0002021605-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:02:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FORMENTERA PARTNERS FUND III, LP See All Filings	D	2024-08-05 16:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS CIK Number 0002021605 Filed Document 0002021605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 16:00:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trinity S2 MF Fund I Preferred LLC See All Filings	D	2024-08-05 15:57:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002031244 Filed Document 0002031244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 15:57:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Surf Lakes Global, Inc. See All Filings	D	2024-08-05 15:55:53 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002017801 Filed Document 0002017801-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-05 15:55:53 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BAUDE GROUP, LLC See All Filings	C	2024-08-05 15:53:42 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002032762 Filed Document 0002032762-24-000001 Accepted Date 2024-08-05 15:53:42 UTC Type of Offering C Security Offered Amount 124,000 Security Offered Type Other State PENNSYLVANIA
CapNorth Credit Fund LP See All Filings	D	2024-08-05 15:46:34 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002032453 Filed Document 0002032453-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-05 15:46:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Port. Prerogative Club See All Filings	D	2024-08-05 15:43:37 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001854229 Filed Document 0001854229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 15:43:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kebotix, Inc. See All Filings	D	2024-08-05 15:39:07 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0001749021 Filed Document 0001749021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 15:39:07 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sphere Technology Holdings, Inc. See All Filings	C	2024-08-05 15:38:22 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0002022343 Filed Document 0002022343-24-000003 Accepted Date 2024-08-05 15:38:22 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Vheda, Inc. See All Filings	D	2024-08-05 15:36:21 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001882026 Filed Document 0001882026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 15:36:21 UTC Type of Offering D Industry Computers Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Ribeye Media, Inc. See All Filings	D/A	2024-08-05 15:35:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002000295 Filed Document 0002000295-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-08-05 15:35:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
FCAP Confluence, LLC See All Filings	D	2024-08-05 15:18:48 UTC
Amount To Be Raised $5,075,000 Associated Brokers / Dealers N/A CIK Number 0002032573 Filed Document 0002032573-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 15:18:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
UNIVERSAL TRANSIT CORP. See All Filings	C/A	2024-08-05 15:11:05 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one and one quarter percent (1.25%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0002013613 Filed Document 0002013613-24-000002 Accepted Date 2024-08-05 15:11:05 UTC Type of Offering C/A Security Offered Amount 400,000 Security Offered Type Other State NEW JERSEY
Arcal Partners Lending Fund I, LP See All Filings	D	2024-08-05 15:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032506 Filed Document 0002032506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 15:07:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
S2 Parker LLC See All Filings	D	2024-08-05 15:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032635 Filed Document 0002032635-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-05 15:05:04 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
XIV-I INVEST 1, LLC See All Filings	1-A POS	2024-08-05 14:57:02 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001952204 Filed Document 0001214659-24-013803 Accepted Date 2024-08-05 14:57:02 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Conversant Private Investment Fund, L.P. See All Filings	D	2024-08-05 14:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031279 Filed Document 0002031279-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:56:00 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
Coastal Canton MF Fund, LLC See All Filings	D/A	2024-08-05 14:51:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002024974 Filed Document 0002027609-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:51:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity
ChainStreet Partners LP See All Filings	D/A	2024-08-05 14:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989764 Filed Document 0002012293-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:41:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InCadense Corp. See All Filings	D	2024-08-05 14:41:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002032491 Filed Document 0000898432-24-000652 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:41:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Conversant Private Investment Fund TE, L.P. See All Filings	D	2024-08-05 14:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031330 Filed Document 0002031330-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:39:20 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
Ahead VC Fund I, LP See All Filings	D/A	2024-08-05 14:38:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001941939 Filed Document 0001941939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:38:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Wilkinson Flats at Heartland Investor, LLC See All Filings	D	2024-08-05 14:36:00 UTC
Amount To Be Raised $2,790,000 Associated Brokers / Dealers None CIK Number 0002032735 Filed Document 0002032735-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-05 14:36:00 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BO GP FINANCING (K) LLC See All Filings	D	2024-08-05 14:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032659 Filed Document 0002032659-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:31:54 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
SCALE, a series of ALEXTAR VC, LLC See All Filings	D/A	2024-08-05 14:26:59 UTC
Amount To Be Raised $3,099,855 Associated Brokers / Dealers N/A CIK Number 0002020255 Filed Document 0002020255-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:26:59 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
Conversant MK Holdings Fund LP See All Filings	D	2024-08-05 14:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030917 Filed Document 0002029339-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:24:31 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
Coastal Bonita Springs BlueGate Fund, LLC See All Filings	D/A	2024-08-05 14:22:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002027609 Filed Document 0002027609-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-05 14:22:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity
MO Fund I, a series of Leonis Powerlaw Investments, LP See All Filings	D	2024-08-05 14:15:55 UTC
Amount To Be Raised $737,120 Associated Brokers / Dealers N/A CIK Number 0002031908 Filed Document 0002031908-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:15:55 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
ChopShop Holdings, LLC See All Filings	D	2024-08-05 14:12:27 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001969479 Filed Document 0001969479-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:12:27 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Palliser Capital Fund LP See All Filings	D/A	2024-08-05 14:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875765 Filed Document 0000902664-24-004962 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:11:15 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
PO-0221 Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-08-05 14:10:04 UTC
Amount To Be Raised $53,780 Associated Brokers / Dealers N/A CIK Number 0002013557 Filed Document 0002013557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:10:04 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
BBH Cedar Street Equity Intermediate Fund LP See All Filings	D	2024-08-05 14:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986296 Filed Document 0001986296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 14:05:26 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
Swanson Reserve, LP See All Filings	D	2024-08-05 14:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030375 Filed Document 0002030375-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-05 14:05:14 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