Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Welwing US Fund See All Filings	D/A	2024-02-26 19:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802914 Filed Document 0001802914-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 19:20:18 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
Linden Entertainment, LLC See All Filings	D	2024-02-26 19:14:54 UTC
Amount To Be Raised $1,733,330 Associated Brokers / Dealers N/A CIK Number 0002009800 Filed Document 0001493152-24-007878 Exclusions or Exemptions 506b Accepted Date 2024-02-26 19:14:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VBLA CLIENTS SPV FOR LAVROCK VENTURES FUND II LLC See All Filings	D	2024-02-26 19:14:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002013314 Filed Document 0002013103-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-26 19:14:33 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 KR3 LLC See All Filings	D	2024-02-26 19:08:58 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0002013316 Filed Document 0002013103-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-26 19:08:58 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
VBLA CLIENTS SPV KR2 LLC See All Filings	D	2024-02-26 19:01:41 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002013413 Filed Document 0002013103-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-26 19:01:41 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
VBLA CLIENTS SPV K.R. LLC See All Filings	D	2024-02-26 18:50:25 UTC
Amount To Be Raised $1,203,000 Associated Brokers / Dealers N/A CIK Number 0002013411 Filed Document 0002013103-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-26 18:50:25 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 HQIV, LLC See All Filings	D	2024-02-26 18:43:33 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002013327 Filed Document 0002013103-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-26 18:43:33 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Mission Lane Holdings Inc. See All Filings	D	2024-02-26 18:34:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001763677 Filed Document 0001763677-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 18:34:42 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
VBLA CLIENTS SPV FOR CPG, LLC See All Filings	D	2024-02-26 18:34:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002013382 Filed Document 0002013103-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 18:34:27 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
VBLA CLIENTS SPV GCP FUND 1 LLC See All Filings	D	2024-02-26 18:22:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002013103 Filed Document 0002013103-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 18:22:35 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
AE CRE Opportunity Fund, LLC See All Filings	D	2024-02-26 18:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013435 Filed Document 0002013435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 18:18:46 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nomad Ventures Fund I, LP See All Filings	D	2024-02-26 18:13:04 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002013236 Filed Document 0002013236-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 18:13:04 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
Zenvest Investments LLC See All Filings	D	2024-02-26 18:06:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002013211 Filed Document 0002013211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 18:06:12 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Opportunity Zone III LP See All Filings	D	2024-02-26 17:57:03 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers None CIK Number 0002013392 Filed Document 0002013392-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-26 17:57:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CWMG, INC. See All Filings	D	2024-02-26 17:53:03 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002013400 Filed Document 0002013400-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-02-26 17:53:03 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SmartBlocks, Inc See All Filings	C	2024-02-26 17:52:58 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0002011374 Filed Document 0001670254-24-000160 Accepted Date 2024-02-26 17:52:58 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Indicate Capital REIT, LLC See All Filings	D/A	2024-02-26 17:48:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001964548 Filed Document 0001964548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 17:48:32 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Valdeyan Corp See All Filings	C	2024-02-26 17:43:22 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $124,000 CIK Number 0002013312 Filed Document 0002013312-24-000001 Accepted Date 2024-02-26 17:43:22 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Hualapai Ventures, Inc. See All Filings	D	2024-02-26 17:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013381 Filed Document 0002013381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 17:31:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Todyl, Inc. See All Filings	D	2024-02-26 17:26:43 UTC
Amount To Be Raised $49,999,620 Associated Brokers / Dealers N/A CIK Number 0001683110 Filed Document 0001683110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 17:26:43 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Seir Hill LLC See All Filings	C/A	2024-02-26 17:26:32 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $499,975 CIK Number 0001838420 Filed Document 0001669191-24-000198 Accepted Date 2024-02-26 17:26:32 UTC Type of Offering C/A Security Offered Amount 286 Security Offered Type Other State CONNECTICUT
Invicta Water, Inc. See All Filings	C/A	2024-02-26 17:26:32 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $400,000 CIK Number 0001985359 Filed Document 0001669191-24-000199 Accepted Date 2024-02-26 17:26:32 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State NORTH CAROLINA
CMN, INC. See All Filings	C/A	2024-02-26 17:26:19 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,230,000 CIK Number 0001926460 Filed Document 0001669191-24-000197 Accepted Date 2024-02-26 17:26:19 UTC Type of Offering C/A Security Offered Amount 4,167 Security Offered Type Common Stock State NEVADA
Procyon Partners, L.P. See All Filings	D/A	2024-02-26 17:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542238 Filed Document 0001542238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 17:21:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KolleXor, Inc. See All Filings	D	2024-02-26 17:17:48 UTC
Amount To Be Raised $273,000 Associated Brokers / Dealers N/A CIK Number 0002002151 Filed Document 0002002151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 17:17:48 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Crewline TopCo, L.P. See All Filings	D	2024-02-26 17:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012589 Filed Document 0000950103-24-002779 Exclusions or Exemptions 506b Accepted Date 2024-02-26 17:13:19 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
True Collective LLC See All Filings	D	2024-02-26 17:06:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001988576 Filed Document 0001988576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 17:06:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
RCP NW Houston Land, LLC See All Filings	D	2024-02-26 17:03:18 UTC
Amount To Be Raised $3,150,960 Associated Brokers / Dealers N/A CIK Number 0002013117 Filed Document 0002013117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 17:03:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AKF, Inc. See All Filings	D/A	2024-02-26 16:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904295 Filed Document 0001009448-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-26 16:57:33 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Azora NextGen Fund LP See All Filings	D/A	2024-02-26 16:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc CIK Number 0001850567 Filed Document 0001850567-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:54:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NQ PE Project Stingray Co-Invest B, L.P. See All Filings	D	2024-02-26 16:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013309 Filed Document 0002013309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:52:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Makena Perpetual Private Equity Fund, L.P. See All Filings	D/A	2024-02-26 16:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710059 Filed Document 0001710059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:51:00 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
LegitDude21 LLC See All Filings	D/A	2024-02-26 16:47:24 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001960028 Filed Document 0001960028-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-26 16:47:24 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Target Arm Inc. See All Filings	D/A	2024-02-26 16:46:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001842368 Filed Document 0001842368-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:46:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DY-1115 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-26 16:45:17 UTC
Amount To Be Raised $184,578 Associated Brokers / Dealers N/A CIK Number 0002001502 Filed Document 0002001502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:45:17 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
Makena Perpetual Venture Capital Fund, L.P. See All Filings	D/A	2024-02-26 16:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710035 Filed Document 0001710035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:44:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
US Core Farmland Fund LP See All Filings	D/A	2024-02-26 16:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718474 Filed Document 0001718474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:41:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Makena Capital Holdings A, L.P. See All Filings	D/A	2024-02-26 16:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509659 Filed Document 0001509659-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:24:11 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
Tree Line Asia US Feeder Fund See All Filings	D/A	2024-02-26 16:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419747 Filed Document 0000929638-24-000758 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:22:29 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
MAKENA CAPITAL BLOCKER Y (CAYMAN) LP See All Filings	D/A	2024-02-26 16:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459374 Filed Document 0001459374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:14:47 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
BRIXTON WINDSOR INVESTOR TIC, LLC See All Filings	D	2024-02-26 16:12:44 UTC
Amount To Be Raised $19,695,000 Associated Brokers / Dealers N/A CIK Number 0002013023 Filed Document 0002013023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:12:44 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aurelius Ventures Fund I, LP See All Filings	D/A	2024-02-26 16:10:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001940913 Filed Document 0001940913-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:10:30 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
MAKENA CAPITAL ASSOCIATES CAYMAN L P See All Filings	D/A	2024-02-26 16:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370927 Filed Document 0001370927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:09:35 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
Summit SI Holdings, LLC See All Filings	D/A	2024-02-26 16:08:14 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001862252 Filed Document 0001862252-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:08:14 UTC Type of Offering D/A Industry Other Energy Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
MAKENA CAPITAL SPLITTER X LP See All Filings	D/A	2024-02-26 16:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459383 Filed Document 0001459383-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:02:43 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
NHRD Rehab LWR, LLC See All Filings	D	2024-02-26 15:55:05 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers N/A CIK Number 0002010383 Filed Document 0001140361-24-009483 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:55:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bowmark Investment Partnership-M, L.P. See All Filings	D	2024-02-26 15:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012981 Filed Document 0000897069-24-000501 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:54:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SLA II Barbaresco Co-Invest, L.P. See All Filings	D	2024-02-26 15:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997087 Filed Document 0001997087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:48:46 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
MAKENA CAPITAL ASSOCIATES US LP See All Filings	D/A	2024-02-26 15:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370750 Filed Document 0001370750-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:46:56 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
Nuvo Washington LLC See All Filings	D	2024-02-26 15:45:26 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002012618 Filed Document 0002012618-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:45:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity