Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Villas at Charlemagne LLC See All Filings	D	2024-02-27 11:14:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002013477 Filed Document 0002013477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 11:14:56 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Park Square Capital Credit Investments SCSp, SICAV-RAIF - Credit Opportunities Open-Ended See All Filings	D/A	2024-02-27 11:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846921 Filed Document 0001846921-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-27 11:14:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
EV MTA SPV LLC See All Filings	D	2024-02-27 11:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013315 Filed Document 0002013315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 11:13:12 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 Townlake of Coppell, DST See All Filings	D/A	2024-02-27 11:10:35 UTC
Amount To Be Raised $59,931,534 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC and Bryan Hakola CIK Number 0002005126 Filed Document 0002005126-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-27 11:10:35 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
MLSA Villita, LP See All Filings	D	2024-02-27 11:06:33 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002012074 Filed Document 0002012074-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 11:06:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ethos Network Inc. See All Filings	D	2024-02-27 11:00:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002013262 Filed Document 0002013262-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-27 11:00:31 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Block Yield Investment Fund, LP See All Filings	D/A	2024-02-27 10:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968505 Filed Document 0002009360-24-000031 Exclusions or Exemptions 506c Accepted Date 2024-02-27 10:59:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCWA Turns, LLC See All Filings	D	2024-02-27 10:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011255 Filed Document 0002011255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:56:50 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
Caspian Inefficient Markets Fund IV, L.P. See All Filings	D	2024-02-27 10:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013324 Filed Document 0000899140-24-000273 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:56:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Caspian Inefficient Markets International Fund IV, L.P. See All Filings	D	2024-02-27 10:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013322 Filed Document 0000899140-24-000272 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:55:33 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
Darlington Partners Offshore, L.P. See All Filings	D/A	2024-02-27 10:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962142 Filed Document 0000935836-24-000253 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:49:59 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
JG III PC B (Cayman), L.P. See All Filings	D	2024-02-27 10:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002011931 Filed Document 0002011931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:49:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Taunton Distribution Center, DST See All Filings	D/A	2024-02-27 10:48:05 UTC
Amount To Be Raised $59,931,534 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC and Bryan Hakola CIK Number 0002005127 Filed Document 0002005127-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:48:05 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
Aretanium Executive Group, Inc. See All Filings	C	2024-02-27 10:46:24 UTC
Financial Interest Up to 12,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0001833051 Filed Document 0001669191-24-000216 Accepted Date 2024-02-27 10:46:24 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
DP Liquidating Fund, L.P. See All Filings	D/A	2024-02-27 10:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760421 Filed Document 0000935836-24-000251 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:43:21 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
JG III PC A (Cayman), L.P. See All Filings	D	2024-02-27 10:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002011945 Filed Document 0002011945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:43:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
JG III B (Cayman), L.P. See All Filings	D	2024-02-27 10:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002011936 Filed Document 0002011936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:33:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Voodoo Brewing Co., Inc. See All Filings	C/A	2024-02-27 10:33:00 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $1,000,000 CIK Number 0001853572 Filed Document 0001853572-24-000004 Accepted Date 2024-02-27 10:33:00 UTC Type of Offering C/A Security Offered Amount 4,821 Security Offered Type Common Stock State PENNSYLVANIA
DARLINGTON PARTNERS L P See All Filings	D/A	2024-02-27 10:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000916218 Filed Document 0000935836-24-000249 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:32:53 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
JG III A (Cayman), L.P. See All Filings	D	2024-02-27 10:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002011944 Filed Document 0002011944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:28:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
RET Multi Strategy Fund, LLC See All Filings	D/A	2024-02-27 10:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612637 Filed Document 0001612637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:21:52 UTC Type of Offering D/A Industry Other Energy Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Dean Ventures Multi Strategy Fund, L.P. See All Filings	D/A	2024-02-27 10:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572001 Filed Document 0001572001-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:15:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
DC Energy Multi Strategy Fund, L.P. See All Filings	D/A	2024-02-27 10:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458359 Filed Document 0001458359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:09:47 UTC Type of Offering D/A Industry Other Energy Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Pretium Employee Fund, LLC See All Filings	D/A	2024-02-27 10:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783082 Filed Document 0001783082-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 10:09:35 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
StackRack Inc. See All Filings	C/A	2024-02-27 10:00:34 UTC
Financial Interest Up to 3,087 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0002002626 Filed Document 0001669191-24-000206 Accepted Date 2024-02-27 10:00:34 UTC Type of Offering C/A Security Offered Amount 2,500 Security Offered Type Common Stock State CALIFORNIA
EmotionTrac, Inc. See All Filings	C/A	2024-02-27 10:00:32 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $617,500 CIK Number 0001721305 Filed Document 0001669191-24-000205 Accepted Date 2024-02-27 10:00:32 UTC Type of Offering C/A Security Offered Amount 4,000 Security Offered Type Common Stock State FLORIDA
Rejuve Biotech Inc. See All Filings	C/A	2024-02-27 10:00:14 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 0001669191-24-000204 Accepted Date 2024-02-27 10:00:14 UTC Type of Offering C/A Security Offered Amount 1,201 Security Offered Type Common Stock State CALIFORNIA
OM-1127 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-02-27 09:57:36 UTC
Amount To Be Raised $116,560 Associated Brokers / Dealers N/A CIK Number 0002002734 Filed Document 0002002734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 09:57:36 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
Health Blockchain Security Services, LLC See All Filings	C/A	2024-02-27 09:48:38 UTC
Financial Interest None Filing Platform Chainraise Offering Amount $480,000 CIK Number 0001975273 Filed Document 0001870874-24-000009 Accepted Date 2024-02-27 09:48:38 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Other State ILLINOIS
JLLX Diversified III, DST See All Filings	D/A	2024-02-27 09:44:17 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 0002000285-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-27 09:44:17 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
NettyArt Corp See All Filings	D	2024-02-27 09:42:54 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001981540 Filed Document 0001981540-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 09:42:54 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Bridge Strategy & Technology Consulting LLC See All Filings	D	2024-02-27 09:32:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002012681 Filed Document 0002012681-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 09:32:23 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FountainCap Global China Opportunity (US) Fund See All Filings	D/A	2024-02-27 09:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748947 Filed Document 0001748947-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 09:04:10 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 Equity
responsAbility Climate Smart Agriculture & Food Systems Fund, SICAV-RAIF See All Filings	D	2024-02-27 08:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952522 Filed Document 0001952522-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-27 08:36:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Virginia Carbon Products, LLC See All Filings	D	2024-02-27 08:32:25 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001946943 Filed Document 0001946943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 08:32:25 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
AltAlpha Digital Fund, a sub-fund of AltAlpha Strategies SICAV plc See All Filings	D/A	2024-02-27 07:50:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961661 Filed Document 0001961242-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-27 07:50:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Equity
AltAlpha Integrity Gold Fund, a sub-fund of AltAlpha Strategies SICAV plc See All Filings	D/A	2024-02-27 07:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961242 Filed Document 0001961242-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 07:44:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vi Mach Corp See All Filings	D	2024-02-27 07:30:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002013102 Filed Document 0001214659-24-003562 Exclusions or Exemptions 506b Accepted Date 2024-02-27 07:30:21 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Voodoo Brewing Co., Inc. See All Filings	C	2024-02-27 06:58:01 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $1,000,000 CIK Number 0001853572 Filed Document 0001853572-24-000003 Accepted Date 2024-02-27 06:58:01 UTC Type of Offering C Security Offered Amount 4,821 Security Offered Type Common Stock State PENNSYLVANIA
Vi Mach Corp See All Filings	D	2024-02-27 06:54:23 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002013102 Filed Document 0001214659-24-003560 Exclusions or Exemptions 506b Accepted Date 2024-02-27 06:54:23 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BU-1129 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-27 06:26:13 UTC
Amount To Be Raised $157,500 Associated Brokers / Dealers N/A CIK Number 0001960893 Filed Document 0001960893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-27 06:26:13 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
IPPE Liquid (Cayman), L.P. See All Filings	D/A	2024-02-27 06:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949905 Filed Document 0000902664-24-002041 Exclusions or Exemptions 506b Accepted Date 2024-02-27 06:24:39 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
IPPE Liquid (US), L.P. See All Filings	D/A	2024-02-27 06:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949904 Filed Document 0000902664-24-002040 Exclusions or Exemptions 506b Accepted Date 2024-02-27 06:07:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kenosha Municipal Opportunities Fund IV LP See All Filings	D/A	2024-02-26 21:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965911 Filed Document 0001965911-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 21:31:46 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
SCIO Fund SICAV - FIS - SCIO Opportunity Fund See All Filings	D/A	2024-02-26 21:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698625 Filed Document 0001698625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 21:22:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gryphon Online Safety, Inc. See All Filings	C	2024-02-26 20:37:43 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $2,500,000 CIK Number 0001724714 Filed Document 0001670254-24-000162 Accepted Date 2024-02-26 20:37:43 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State CALIFORNIA
Cosmic Wire Inc. See All Filings	D	2024-02-26 20:04:57 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002013383 Filed Document 0002013383-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 20:04:57 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VBLA CLIENTS SPV FOR PANTERA LLC See All Filings	D	2024-02-26 19:33:55 UTC
Amount To Be Raised $1,080,000 Associated Brokers / Dealers N/A CIK Number 0002013305 Filed Document 0002013103-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-02-26 19:33:55 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
VBLA CLIENTS SPV FOR PANTERA 2 LLC See All Filings	D	2024-02-26 19:27:32 UTC
Amount To Be Raised $4,075,000 Associated Brokers / Dealers N/A CIK Number 0002013313 Filed Document 0002013103-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-02-26 19:27:32 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
VBLA SPV 1LF LLC See All Filings	D	2024-02-26 19:20:59 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002013153 Filed Document 0002013103-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-26 19:20:59 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity