Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Euphrates Iraq Fund Ltd. See All Filings	D/A	2024-01-31 12:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509327 Filed Document 0001012975-24-000045 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:12:41 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
Zerio II Jan 2024 a Series of Yonder Ventures LLC See All Filings	D	2024-01-31 12:11:06 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002009934 Filed Document 0002009934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:11:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adapt Labs Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-01-31 12:07:48 UTC
Amount To Be Raised $97,500 Associated Brokers / Dealers N/A CIK Number 0002009932 Filed Document 0002009932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:07:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EN-0103 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-01-31 12:07:47 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0002007270 Filed Document 0002007270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:07:47 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
Worcester Fund LLC See All Filings	D/A	2024-01-31 12:06:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001728750 Filed Document 0001728750-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 12:06:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Mantle Pre Seed a Series of Pari Passu Master II LLC See All Filings	D	2024-01-31 12:04:14 UTC
Amount To Be Raised $607,950 Associated Brokers / Dealers N/A CIK Number 0002009888 Filed Document 0002009888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:04:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-12374, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-01-31 12:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton and Jeffrey Novak CIK Number 0001994899 Filed Document 0002009103-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-01-31 12:02:04 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
Cross Atlantic Angels/Trackle 12/23 a Series of CGF2021 LLC See All Filings	D	2024-01-31 12:01:17 UTC
Amount To Be Raised $90,927 Associated Brokers / Dealers N/A CIK Number 0002009931 Filed Document 0002009931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:01:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Westrock Alpha Offshore Fund, Ltd. See All Filings	D/A	2024-01-31 12:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672555 Filed Document 0001672555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 12:00:34 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
OpenAI Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-01-31 11:57:55 UTC
Amount To Be Raised $472,000 Associated Brokers / Dealers N/A CIK Number 0002009927 Filed Document 0002009927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:57:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-20402, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-01-31 11:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Jeffrey Novak, Lior Furas, and Josh Rasmussen CIK Number 0001958969 Filed Document 0002009103-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-01-31 11:51:32 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
EquityZen Growth Technology Fund LLC - Series 1852 See All Filings	D	2024-01-31 11:44:46 UTC
Amount To Be Raised $298,160 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002003986 Filed Document 0002003986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:44:46 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
KromaTiD, Inc. See All Filings	D	2024-01-31 11:43:53 UTC
Amount To Be Raised $4,181,455 Associated Brokers / Dealers N/A CIK Number 0001585391 Filed Document 0001585391-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:43:53 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Realize, Inc. See All Filings	D	2024-01-31 11:40:17 UTC
Amount To Be Raised $11,940,000 Associated Brokers / Dealers N/A CIK Number 0001896662 Filed Document 0001896662-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:40:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OASIS FIXED ALTERNATIVE FUND, L.P. See All Filings	D/A	2024-01-31 11:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532429 Filed Document 0001532429-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 11:38:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
Equitybee 22-84394, a Series of Equitybee cFund Master LLC See All Filings	D	2024-01-31 11:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0002009155 Filed Document 0002009103-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-31 11:36:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Westrock Alpha Fund, L.P. See All Filings	D/A	2024-01-31 11:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662120 Filed Document 0001662120-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:33:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Arrive Technology Inc. See All Filings	C/A	2024-01-31 11:32:04 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $3,599,997 CIK Number 0001818274 Filed Document 0001818274-24-000003 Accepted Date 2024-01-31 11:32:04 UTC Type of Offering C/A Security Offered Amount 3,571 Security Offered Type Common Stock State INDIANA
Equitybee 22-23454, a Series of Equitybee cFund Master LLC See All Filings	D	2024-01-31 11:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0002009103 Filed Document 0002009103-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 11:29:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIERRA CAPITAL PARTNERS LP See All Filings	D/A	2024-01-31 11:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406562 Filed Document 0001406562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:26:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
PS Bottle Shop, LLC See All Filings	C/A	2024-01-31 11:24:14 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $60,000 CIK Number 0002009324 Filed Document 0002009324-24-000002 Accepted Date 2024-01-31 11:24:14 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
NexPoint Life Sciences III DST See All Filings	D	2024-01-31 11:21:33 UTC
Amount To Be Raised $30,661,253 Associated Brokers / Dealers Aurora Securities CIK Number 0002008210 Filed Document 0002008210-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 11:21:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Westrock Arch Fund, LP See All Filings	D/A	2024-01-31 11:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787118 Filed Document 0001787118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:20:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
ITB PREMIUM FUND II LTD See All Filings	D/A	2024-01-31 11:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392067 Filed Document 0001392067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:18:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Flour Mill Fund, Ltd. See All Filings	D/A	2024-01-31 11:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553303 Filed Document 0001315863-24-000097 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:06:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SK-1025 Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2024-01-31 11:06:28 UTC
Amount To Be Raised $38,135 Associated Brokers / Dealers N/A CIK Number 0001999247 Filed Document 0001999247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:06:28 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
Laird Group Fund, LP See All Filings	D	2024-01-31 11:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005255 Filed Document 0002005255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 11:06:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1832 See All Filings	D	2024-01-31 10:59:06 UTC
Amount To Be Raised $336,150 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001997330 Filed Document 0001997330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:59:06 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
Maxim Income Opportunity Fund IV, L.P. See All Filings	D/A	2024-01-31 10:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sextant Securities, LLC CIK Number 0001955424 Filed Document 0001955424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:54:08 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
All Tides Capital Fund I LP See All Filings	D	2024-01-31 10:53:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002010144 Filed Document 0002010144-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:53:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ITB PREMIUM FUND I LTD See All Filings	D/A	2024-01-31 10:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346502 Filed Document 0001346502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:50:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Highgate Partners, L.P. See All Filings	D/A	2024-01-31 10:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323370 Filed Document 0000919574-24-000596 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:47:02 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 Equity
Over the Top Ladder, LLC See All Filings	C/A	2024-01-31 10:46:59 UTC
Financial Interest Up to 3,968 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $249,999 CIK Number 0002002801 Filed Document 0001669191-24-000149 Accepted Date 2024-01-31 10:46:59 UTC Type of Offering C/A Security Offered Amount 15,874 Security Offered Type Other State MARYLAND
Lanx Opportunity Fund LLC - Series 1 See All Filings	D/A	2024-01-31 10:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas Louis Bianco CIK Number 0001959665 Filed Document 0000919574-24-000595 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:40:49 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 Equity
FCRE Arabella, LLC See All Filings	D/A	2024-01-31 10:38:15 UTC
Amount To Be Raised $6,050,000 Associated Brokers / Dealers N/A CIK Number 0002008745 Filed Document 0002008745-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:38:15 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES III See All Filings	D/A	2024-01-31 10:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970043 Filed Document 0001970043-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 10:33:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Timpanogos Hiking Co See All Filings	C	2024-01-31 10:32:45 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002008361 Filed Document 0002008361-24-000001 Accepted Date 2024-01-31 10:32:45 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State UTAH
PROPERTY HOLDING CORP See All Filings	D	2024-01-31 10:28:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002008771 Filed Document 0002008771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:28:13 UTC Type of Offering D Industry Insurance Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Radcliffe International Ultra Short Duration Select Fund, Ltd. See All Filings	D/A	2024-01-31 10:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704117 Filed Document 0000919574-24-000592 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:28:09 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
Immersion LLC See All Filings	C	2024-01-31 10:20:22 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $75,000 CIK Number 0002009952 Filed Document 0001746059-24-000025 Accepted Date 2024-01-31 10:20:22 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NORTH DAKOTA
GPC-HT (Scuba) LP See All Filings	D	2024-01-31 10:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010060 Filed Document 0002010060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:19:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Radcliffe International SPAC Fund, Ltd. See All Filings	D/A	2024-01-31 10:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797257 Filed Document 0000919574-24-000590 Exclusions or Exemptions 506b Accepted Date 2024-01-31 10:12:15 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 Equity
OptionAgent Capital Partners, L.P. See All Filings	D/A	2024-01-31 10:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942090 Filed Document 0001942090-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 10:08:21 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
Unified Software Solutions Inc. See All Filings	C	2024-01-31 10:03:53 UTC
Financial Interest Up to 1,080 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $108,000 CIK Number 0001971242 Filed Document 0001669191-24-000147 Accepted Date 2024-01-31 10:03:53 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Muzinich Corporate Lending Income Fund, Inc. See All Filings	D	2024-01-31 09:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985375 Filed Document 0000945621-24-000142 Exclusions or Exemptions 506b Accepted Date 2024-01-31 09:56:22 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
CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES I See All Filings	D	2024-01-31 09:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934797 Filed Document 0001934797-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 09:48:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Two Six Technologies Holdings Inc. See All Filings	D	2024-01-31 09:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882212 Filed Document 0001882212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 09:45:34 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Anatole Partners Enhanced Ltd. See All Filings	D/A	2024-01-31 09:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910995 Filed Document 0001393725-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-01-31 09:42:33 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
Saguaro Large Cap Select Fund LP See All Filings	D	2024-01-31 09:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009466 Filed Document 0002009466-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-31 09:41:56 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
Anatole Partners Enhanced Master Fund, L.P. See All Filings	D/A	2024-01-31 09:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728437 Filed Document 0001393725-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-01-31 09:40:57 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