Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AG CSF 2023 Main Fund (G), L.P. See All Filings	D	2024-01-30 13:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999743 Filed Document 0001999743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:57:18 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
VOLTEQ Equipment Inc. See All Filings	C/A	2024-01-30 13:57:01 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $4,998,569 CIK Number 0001966622 Filed Document 0001669191-24-000142 Accepted Date 2024-01-30 13:57:01 UTC Type of Offering C/A Security Offered Amount 2,866 Security Offered Type Common Stock State FLORIDA
First Floor US Housing Fund II LLC See All Filings	D	2024-01-30 13:56:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002009672 Filed Document 0002009672-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:56:58 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Venice Duck LLC See All Filings	C/A	2024-01-30 13:56:47 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $300,000 CIK Number 0001978987 Filed Document 0001669191-24-000141 Accepted Date 2024-01-30 13:56:47 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
homevest.io LLC See All Filings	C/A	2024-01-30 13:56:32 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,234,995 CIK Number 0002001854 Filed Document 0001669191-24-000140 Accepted Date 2024-01-30 13:56:32 UTC Type of Offering C/A Security Offered Amount 1,637 Security Offered Type Other State NEW JERSEY
Legacy Ridge Capital Partners Equity Fund 1, L.P. See All Filings	D/A	2024-01-30 13:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750055 Filed Document 0001750055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:52:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Heat TopCo, LP See All Filings	D	2024-01-30 13:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009529 Filed Document 0002009529-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:48:27 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Heat TopCo, LP See All Filings	D	2024-01-30 13:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009529 Filed Document 0002009529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:45:47 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PBU Partners L.P. See All Filings	D/A	2024-01-30 13:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461035 Filed Document 0000919574-24-000579 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:43:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Heat TopCo, Inc. See All Filings	D	2024-01-30 13:41:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009527 Filed Document 0002009527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:41:13 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VSBLTY GROUPE TECHNOLOGIES CORP. See All Filings	D	2024-01-30 13:40:21 UTC
Amount To Be Raised $926,857 Associated Brokers / Dealers N/A CIK Number 0001757207 Filed Document 0001183740-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:40:21 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Crypto Asset Holdings, LLC See All Filings	D/A	2024-01-30 13:39:42 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001907965 Filed Document 0001907965-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-30 13:39:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Lirio, Inc. See All Filings	D	2024-01-30 13:39:25 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A and Orka Capital Ltd CIK Number 0001696371 Filed Document 0001696371-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:39:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Neptune REM, LLC See All Filings	1-A/A	2024-01-30 13:35:56 UTC
Amount To Be Raised $1,557,347 Associated Brokers / Dealers Dalmore Group, Inc. CIK Number 0001992001 Filed Document 0001104659-24-008093 Accepted Date 2024-01-30 13:35:56 UTC Type of Offering 1-A/A Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business WYOMING Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Favo Capital, Inc. See All Filings	D/A	2024-01-30 13:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795851 Filed Document 0001663577-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:35:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Cresset High Yield Municipal Fund, LLC See All Filings	D/A	2024-01-30 13:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708627 Filed Document 0001708627-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:21:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
qubit Diversified Alternative Yield Fund, LP See All Filings	D/A	2024-01-30 13:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799865 Filed Document 0001670843-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:21:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OneTail Hedgehog Fund II LP See All Filings	D/A	2024-01-30 13:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801827 Filed Document 0001801827-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:19:02 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
Texas Standard Energy Fund LP See All Filings	D/A	2024-01-30 13:18:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0001960537 Filed Document 0001493152-24-004263 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:18:11 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MARCH CAPITAL PARTNERS, L.P. See All Filings	D/A	2024-01-30 13:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458644 Filed Document 0000919574-24-000576 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:14:45 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
Davy Gas Inc. See All Filings	D/A	2024-01-30 13:14:28 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001951612 Filed Document 0001951612-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:14:28 UTC Type of Offering D/A Industry Other Energy Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BakerBridge Ventures Fund I LP See All Filings	D	2024-01-30 13:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BakerBridge Ventures GP I, LLC CIK Number 0001998926 Filed Document 0001998926-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:12:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Meristem Global Equity Fund LLC See All Filings	D/A	2024-01-30 13:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578557 Filed Document 0001578557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:10:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ikarian Healthcare Offshore Fund, Ltd. See All Filings	D/A	2024-01-30 13:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728787 Filed Document 0001728787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:08:22 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
Rehabilitation & Community Providers Services Organization, Inc. See All Filings	D	2024-01-30 13:07:29 UTC
Amount To Be Raised $44,488,500 Associated Brokers / Dealers N/A CIK Number 0001631267 Filed Document 0001631267-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:07:29 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Black Buffalo 3D Corp See All Filings	D/A	2024-01-30 13:03:59 UTC
Amount To Be Raised $3,999,992 Associated Brokers / Dealers N/A CIK Number 0001919806 Filed Document 0001062993-24-001560 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:03:59 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Black Buffalo 3D Corp See All Filings	D	2024-01-30 13:00:23 UTC
Amount To Be Raised $24,993 Associated Brokers / Dealers N/A CIK Number 0001919806 Filed Document 0001062993-24-001559 Exclusions or Exemptions 506b Accepted Date 2024-01-30 13:00:23 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. See All Filings	D	2024-01-30 12:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800893 Filed Document 0001800893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:59:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Black Buffalo 3D Corp See All Filings	D	2024-01-30 12:54:56 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001919806 Filed Document 0001062993-24-001558 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:54:56 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
NGV US 202101 LP See All Filings	D/A	2024-01-30 12:53:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001917711 Filed Document 0001917711-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:53:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTG Pactual Rates Fund, Ltd. See All Filings	D/A	2024-01-30 12:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and SA STONE WEALTH MANAGEMENT INC. CIK Number 0001706936 Filed Document 0000919574-24-000574 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:50:50 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
SCP Paradromics LLC See All Filings	D	2024-01-30 12:49:58 UTC
Amount To Be Raised $980,000 Associated Brokers / Dealers N/A CIK Number 0002006119 Filed Document 0002006119-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:49:58 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
Gold Bullion International LLC See All Filings	D/A	2024-01-30 12:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch CIK Number 0001511026 Filed Document 0001511026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:49:49 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Statar Composite Fund (Cayman) LP See All Filings	D	2024-01-30 12:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008235 Filed Document 0001315863-24-000091 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:48:55 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
REdBalloon LLC See All Filings	D	2024-01-30 12:48:01 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001960302 Filed Document 0001960302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:48:01 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Painterland Sisters LLC See All Filings	C/A	2024-01-30 12:45:19 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001979807 Filed Document 0001670254-24-000079 Accepted Date 2024-01-30 12:45:19 UTC Type of Offering C/A Security Offered Amount 150,000 Security Offered Type Other State PENNSYLVANIA
DIVERSIFIED GROWTH FUND, LLC See All Filings	D	2024-01-30 12:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010022 Filed Document 0002010022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:42:14 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
MemorialCare Surgical Center at Saddleback, LLC See All Filings	D	2024-01-30 12:32:23 UTC
Amount To Be Raised $798,000 Associated Brokers / Dealers N/A CIK Number 0001564308 Filed Document 0001564308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:32:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HL2024, LLC See All Filings	D	2024-01-30 12:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010027 Filed Document 0002010027-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:31:46 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
Bodhi Tree Capital Management See All Filings	D	2024-01-30 12:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher DeLellis CIK Number 0001824509 Filed Document 0001824509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:30:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Mindset Venture Fund LP See All Filings	D	2024-01-30 12:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009538 Filed Document 0002009538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:29:38 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
LI-1002 Fund II, a series of MV Funds, LP See All Filings	D	2024-01-30 12:26:34 UTC
Amount To Be Raised $87,025 Associated Brokers / Dealers N/A CIK Number 0001996379 Filed Document 0001996379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:26:34 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
Vista Coast Fund, LLC See All Filings	D/A	2024-01-30 12:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842620 Filed Document 0001842620-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:25:12 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
Apothekary Inc. See All Filings	D	2024-01-30 12:18:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002009759 Filed Document 0002009759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:18:07 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Oric Pharmaceuticals, Inc. See All Filings	D	2024-01-30 12:12:38 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001796280 Filed Document 0001796280-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:12:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SURGERY CENTERS OF DES MOINES LTD See All Filings	D	2024-01-30 12:09:44 UTC
Amount To Be Raised $546,000 Associated Brokers / Dealers N/A CIK Number 0001214047 Filed Document 0001214047-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:09:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
RPG Aggregator LLC See All Filings	D	2024-01-30 12:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009003 Filed Document 0002009003-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:04:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
NBPD Daybreak (Japan Feeder) LP See All Filings	D	2024-01-30 12:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002009773 Filed Document 0002009773-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:02:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RPG Aggregator LLC See All Filings	D	2024-01-30 12:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009003 Filed Document 0002009003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-30 12:01:03 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INVESTX SERIES (KW-OPN), A SERIES OF INVESTX MASTER LLC See All Filings	D	2024-01-30 11:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC CIK Number 0002009619 Filed Document 0002009619-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-30 11:58:18 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