Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AYM AGGRESSIVE VALUE FUND LTD See All Filings	D/A	2024-01-19 14:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454270 Filed Document 0001454270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:58:32 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
Mamluk Halal Investment LP See All Filings	D	2024-01-19 14:55:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Not-applicable CIK Number 0002008317 Filed Document 0002008317-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-19 14:55:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FS NYDIG Select Bitcoin Fund LP See All Filings	D/A	2024-01-19 14:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001853407 Filed Document 0001853407-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-19 14:54:17 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
PCO 35, a Series of Patricof Co. Master, LLC See All Filings	D	2024-01-19 14:53:43 UTC
Amount To Be Raised $10,341,168 Associated Brokers / Dealers N/A CIK Number 0002007353 Filed Document 0001013594-24-000057 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:53:43 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
Helicore Bioventures I, Inc. See All Filings	D	2024-01-19 14:52:24 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002008794 Filed Document 0002008794-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:52:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Origin Opportunity Zone Fund II, LLC See All Filings	D/A	2024-01-19 14:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892362 Filed Document 0001209191-24-001890 Exclusions or Exemptions 506c Accepted Date 2024-01-19 14:48:54 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
Linqto Liquidshares LLC See All Filings	D	2024-01-19 14:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000048 Exclusions or Exemptions 506c Accepted Date 2024-01-19 14:41:23 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
EquityMultiple 200, LLC See All Filings	D	2024-01-19 14:38:27 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001975128 Filed Document 0001975094-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-19 14:38:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DEFINEDCROWD Corp See All Filings	D	2024-01-19 14:38:21 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001684322 Filed Document 0001684322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:38:21 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
LE-1208 Fund I, a series of MV Funds, LP See All Filings	D	2024-01-19 14:37:58 UTC
Amount To Be Raised $52,580 Associated Brokers / Dealers N/A CIK Number 0002005731 Filed Document 0002005731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:37:58 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
Pro's Closet Inc., The See All Filings	D	2024-01-19 14:35:28 UTC
Amount To Be Raised $23,335,010 Associated Brokers / Dealers N/A CIK Number 0001670188 Filed Document 0001670188-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:35:28 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Adroit Worldwide Media, Inc. See All Filings	D/A	2024-01-19 14:33:01 UTC
Amount To Be Raised $13,200,000 Associated Brokers / Dealers N/A CIK Number 0001716069 Filed Document 0001716069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:33:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OnRamp Education & Workforce Innovation Fund II, LLC See All Filings	D	2024-01-19 14:29:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002007194 Filed Document 0002007194-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:29:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
TA Fintech Inc. See All Filings	D/A	2024-01-19 14:27:48 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001920223 Filed Document 0001920223-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:27:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
JM EQUITY VENTURE LLC See All Filings	D	2024-01-19 14:25:59 UTC
Amount To Be Raised $276,589 Associated Brokers / Dealers N/A CIK Number 0001996331 Filed Document 0001996331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:25:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Metafund I, LP See All Filings	D/A	2024-01-19 14:21:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001893873 Filed Document 0001893873-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-19 14:21:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROUNDTABLE MEDIA, INC. - DE See All Filings	D	2024-01-19 14:16:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002007631 Filed Document 0002007631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:16:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GreenSpark Software, Inc. See All Filings	D	2024-01-19 14:15:21 UTC
Amount To Be Raised $13,399,971 Associated Brokers / Dealers N/A CIK Number 0001900230 Filed Document 0001231919-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:15:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NFT Labs Corp. See All Filings	D/A	2024-01-19 14:13:25 UTC
Amount To Be Raised $387,300 Associated Brokers / Dealers N/A CIK Number 0001964834 Filed Document 0001964834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:13:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Active Extension U.S. Small Cap Equity Fund, LP See All Filings	D/A	2024-01-19 14:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559804 Filed Document 0000919574-24-000446 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:11:18 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
Veg House Holdings Inc. See All Filings	D	2024-01-19 14:04:45 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001969108 Filed Document 0001753926-24-000126 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:04:45 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sow Good Investments, LLC See All Filings	1-A/A	2024-01-19 14:02:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001988813 Filed Document 0001096906-24-000079 Accepted Date 2024-01-19 14:02:37 UTC Type of Offering 1-A/A Industry LOAN BROKERS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
UGE International Ltd. See All Filings	D	2024-01-19 13:46:22 UTC
Amount To Be Raised $557,371 Associated Brokers / Dealers Pickwick Capital Partners, LLC, Pickwick Capital Partners, LLC, and Pickwick Capital Partners, LLC CIK Number 0001638298 Filed Document 0000912282-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-01-19 13:46:22 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
HiveSkill LLC See All Filings	C/A	2024-01-19 13:42:32 UTC
Financial Interest Up to 2,850,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $250,000 CIK Number 0001847373 Filed Document 0001669191-24-000107 Accepted Date 2024-01-19 13:42:32 UTC Type of Offering C/A Security Offered Amount 40,000 Security Offered Type Common Stock State MASSACHUSETTS
Ryca Motors, Inc. See All Filings	C/A	2024-01-19 13:42:21 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $617,999 CIK Number 0001819417 Filed Document 0001669191-24-000106 Accepted Date 2024-01-19 13:42:21 UTC Type of Offering C/A Security Offered Amount 3,691 Security Offered Type Common Stock State CALIFORNIA
LiquidVineyards LLC See All Filings	C/A	2024-01-19 13:42:00 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,070,000 CIK Number 0001877907 Filed Document 0001669191-24-000105 Accepted Date 2024-01-19 13:42:00 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Other State CALIFORNIA
Sazi Foods, LLC See All Filings	C/A	2024-01-19 13:41:44 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $250,000 CIK Number 0001914336 Filed Document 0001669191-24-000104 Accepted Date 2024-01-19 13:41:44 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State MASSACHUSETTS
Thinking Tree Spirits, Inc. See All Filings	D	2024-01-19 13:35:58 UTC
Amount To Be Raised $325,685 Associated Brokers / Dealers N/A CIK Number 0001893257 Filed Document 0001893257-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 13:35:58 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD. See All Filings	D/A	2024-01-19 13:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dynasty Securities, LLC, Perkins Fund Marketing, LLC, and Papamarkou Wellner & Co. Inc. CIK Number 0001451842 Filed Document 0000919574-24-000444 Exclusions or Exemptions 506b Accepted Date 2024-01-19 13:34:37 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
ARTIST LOFTS INVESTORS LLC See All Filings	D	2024-01-19 13:29:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001991540 Filed Document 0001991540-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 13:29:22 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
STUDENT HOUSING PROPERTY JV, LLC See All Filings	D	2024-01-19 13:25:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers ARKADIOS CAPITAL CIK Number 0002008772 Filed Document 0002008772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 13:25:59 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityMultiple 199, LLC See All Filings	D	2024-01-19 13:23:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001975094 Filed Document 0001975094-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-19 13:23:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Niva Technologies, Inc. See All Filings	D	2024-01-19 13:22:53 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002007970 Filed Document 0002007970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 13:22:53 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CYPRESS LAND REIT LLC See All Filings	D	2024-01-19 13:12:07 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007708 Filed Document 0002007708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 13:12:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CGMT MA REIT LLC See All Filings	D	2024-01-19 13:11:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007703 Filed Document 0002007703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 13:11:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LIT Millenium, Inc. See All Filings	D	2024-01-19 13:08:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007380 Filed Document 0002007380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 13:08:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TGV Venture Fund I QP LP See All Filings	D	2024-01-19 13:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007181 Filed Document 0002007181-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 13:00:00 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
Doro Mind Inc. See All Filings	D	2024-01-19 12:55:52 UTC
Amount To Be Raised $2,765,000 Associated Brokers / Dealers N/A CIK Number 0002008487 Filed Document 0001080368-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:55:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Merckx Capital Partners, L.P. See All Filings	D/A	2024-01-19 12:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541284 Filed Document 0001541284-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:51:01 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
Palekana Global Macro Fund LP See All Filings	D	2024-01-19 12:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008269 Filed Document 0001315863-24-000066 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:50:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TGV Venture Fund I LP See All Filings	D	2024-01-19 12:50:04 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002007089 Filed Document 0002007089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:50:04 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
Orange Partners Fund See All Filings	D/A	2024-01-19 12:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320145 Filed Document 0000902664-24-000400 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:49:45 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
Neuberger Berman Principal Strategies Offshore Fund L.P. See All Filings	D/A	2024-01-19 12:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001689547 Filed Document 0001689543-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:47:22 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
Kepos Exotic Beta Fund Ltd. See All Filings	D/A	2024-01-19 12:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545296 Filed Document 0000902664-24-000399 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:46:02 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
HMI Capital Offshore Partners, L.P. See All Filings	D/A	2024-01-19 12:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648093 Filed Document 0001648093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:43:49 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
Kepos Exotic Beta Fund LP See All Filings	D/A	2024-01-19 12:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545295 Filed Document 0000902664-24-000398 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:43:10 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
Kepos Alpha Fund Ltd. See All Filings	D/A	2024-01-19 12:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512016 Filed Document 0000902664-24-000397 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:42:04 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
GCM Grosvenor New Pathways Fund, L.P. See All Filings	D/A	2024-01-19 12:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC and J.P. Morgan Securities LLC CIK Number 0001917035 Filed Document 0001393725-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:42:01 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
Kepos Institutional Opportunities Fund Ltd. See All Filings	D/A	2024-01-19 12:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823655 Filed Document 0000902664-24-000396 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:42:00 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
GCM Grosvenor Advance Feeder Fund, L.P. See All Filings	D/A	2024-01-19 12:41:56 UTC
Amount To Be Raised $284,150,000 Associated Brokers / Dealers GRV Securities LLC, J.P. Morgan Securities LLC, and Morgan Stanley Smith Barney LLC CIK Number 0001781065 Filed Document 0001781065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 12:41:56 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