Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ARCTOS KEYSTONE DIAMONDBACK CIV, LP See All Filings	D	2024-06-27 11:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026716 Filed Document 0002026716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:53:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BALANCED BITCOIN ADVANTAGE FUND, LP See All Filings	D	2024-06-27 11:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028460 Filed Document 0002028460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:52:29 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
Navrogen Inc. See All Filings	D	2024-06-27 11:49:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001756608 Filed Document 0001756608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:49:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Altera Astra Fund II, LLC See All Filings	D/A	2024-06-27 11:45:53 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002018566 Filed Document 0002018566-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:45:53 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
MRC Equity Partners, LLC See All Filings	D	2024-06-27 11:42:46 UTC
Amount To Be Raised $16,600,000 Associated Brokers / Dealers N/A CIK Number 0002028600 Filed Document 0002028600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:42:46 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
BondCliq Inc See All Filings	D	2024-06-27 11:41:47 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001779832 Filed Document 0001779832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:41:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-06-27 11:41:39 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Gaston Escudero CIK Number 0002018562 Filed Document 0002018562-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-06-27 11:41:39 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
Figure Markets Real World Asset Fund LP See All Filings	D	2024-06-27 11:38:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002027187 Filed Document 0002027187-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:38:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Goose NFT, a series of 6529 NFT Fund AI, LP See All Filings	D	2024-06-27 11:36:51 UTC
Amount To Be Raised $6,277,600 Associated Brokers / Dealers N/A CIK Number 0002027889 Filed Document 0002027889-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:36:51 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
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-06-27 11:35:04 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Mikayla Raleigh CIK Number 0002018552 Filed Document 0002018552-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:35:04 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
Reticulate Micro, Inc. See All Filings	1-A/A	2024-06-27 11:32:21 UTC
Amount To Be Raised $9,999,997 Associated Brokers / Dealers Boustead Securities, LLC; Digital Offering, LLC CIK Number 0001970743 Filed Document 0001213900-24-056432 Accepted Date 2024-06-27 11:32:21 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $42,241 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Highland Park Fridley LLC See All Filings	D	2024-06-27 11:31:20 UTC
Amount To Be Raised $2,387,400 Associated Brokers / Dealers N/A CIK Number 0002028602 Filed Document 0002028602-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-27 11:31:20 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
K2 Lazard Liquid Convertibles Plus Fund Ltd. See All Filings	D/A	2024-06-27 11:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850058 Filed Document 0001940150-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:30:26 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
Stable Coin Inc. See All Filings	D	2024-06-27 11:28:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002028470 Filed Document 0002028470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:28:39 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Norland Dancerace, LP See All Filings	D	2024-06-27 11:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028449 Filed Document 0000902664-24-004510 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:27:02 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
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-06-27 11:25:48 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Gaston Escudero CIK Number 0002018562 Filed Document 0002018562-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-06-27 11:25:48 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
Talleyrand Holdings LLC See All Filings	C	2024-06-27 11:25:38 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002026196 Filed Document 0002026196-24-000001 Accepted Date 2024-06-27 11:25:38 UTC Type of Offering C Security Offered Amount 60,000 Security Offered Type Other State PENNSYLVANIA
ProtoKinetix, Inc. See All Filings	D/A	2024-06-27 11:23:27 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:23:27 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Elk Capital Fund LP See All Filings	D/A	2024-06-27 11:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983647 Filed Document 0001983647-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-27 11:18:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AGC Series IV Fund I, AGC Opportunities Fund I, LP See All Filings	D	2024-06-27 11:16:45 UTC
Amount To Be Raised $385,820 Associated Brokers / Dealers N/A CIK Number 0002028423 Filed Document 0002028423-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:16:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sesh Products Inc. See All Filings	D	2024-06-27 11:15:31 UTC
Amount To Be Raised $8,717,500 Associated Brokers / Dealers N/A CIK Number 0002028435 Filed Document 0002028435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:15:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MD Ally Technologies, Inc. See All Filings	D	2024-06-27 11:12:13 UTC
Amount To Be Raised $25,128,932 Associated Brokers / Dealers N/A CIK Number 0001808086 Filed Document 0001808086-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:12:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
K2 Custom Solutions Hospital Sisters Fund, Ltd. See All Filings	D/A	2024-06-27 11:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith, Inc. CIK Number 0001532692 Filed Document 0001940150-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:11:04 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 Pooled Investment Fund
Southern Bankshares, Inc. / GA See All Filings	D	2024-06-27 11:04:50 UTC
Amount To Be Raised $20,000,006 Associated Brokers / Dealers Drew Stelling CIK Number 0002023467 Filed Document 0002023467-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:04:50 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
OAK GROVE PROPERTY HOLDINGS, LLC See All Filings	D	2024-06-27 11:04:21 UTC
Amount To Be Raised $3,056,353 Associated Brokers / Dealers N/A CIK Number 0002028350 Filed Document 0002028350-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:04:21 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Veradace Partners LP See All Filings	D/A	2024-06-27 11:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772447 Filed Document 0001772447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 11:02:16 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
MER2 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-06-27 10:58:29 UTC
Amount To Be Raised $153,500 Associated Brokers / Dealers N/A CIK Number 0002021480 Filed Document 0002021480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 10:58:29 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
Nutrad, Inc. See All Filings	D	2024-06-27 10:52:14 UTC
Amount To Be Raised $1,525,000 Associated Brokers / Dealers N/A CIK Number 0002028283 Filed Document 0002028283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 10:52:14 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
K2 ActusRayPartners European Fund Ltd. See All Filings	D/A	2024-06-27 10:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940150 Filed Document 0001940150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 10:51:16 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
AppClose, Inc. See All Filings	D	2024-06-27 10:48:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001700495 Filed Document 0001700495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 10:48:53 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Round Lake Holdings, LLC See All Filings	D	2024-06-27 10:48:10 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002028575 Filed Document 0002028575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 10:48:10 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
HIFS SPV, LLC See All Filings	D/A	2024-06-27 10:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934563 Filed Document 0001934563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 10:39:08 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
Fifth Lane Partners Fund, LP See All Filings	D/A	2024-06-27 10:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816214 Filed Document 0001816214-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 10:38:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carl Marks Strategic Opportunities Fund IV, L.P. See All Filings	D	2024-06-27 10:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021388 Filed Document 0001493152-24-025388 Exclusions or Exemptions 506c Accepted Date 2024-06-27 10:33:48 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
Arkview Capital Fund I, L.P. See All Filings	D/A	2024-06-27 10:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810054 Filed Document 0001810054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 10:28:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Postseason, Inc. See All Filings	C/A	2024-06-27 10:25:25 UTC
Financial Interest Up to 650 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $650,000 CIK Number 0002019495 Filed Document 0001669191-24-000684 Accepted Date 2024-06-27 10:25:25 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Common Stock State MARYLAND
Overbay Capital Partners 2024 Fund US LP See All Filings	D	2024-06-27 10:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027808 Filed Document 0002027808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 10:24:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Morpheus Holdings, Inc. See All Filings	D	2024-06-27 10:22:23 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002028546 Filed Document 0002028546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 10:22:23 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Perp, a series of Beyond-Sec-I, LP See All Filings	D	2024-06-27 10:18:52 UTC
Amount To Be Raised $961,400 Associated Brokers / Dealers N/A CIK Number 0002028147 Filed Document 0002028147-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 10:18:52 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
Lionschain Capital LLC See All Filings	D/A	2024-06-27 10:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777531 Filed Document 0001777531-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 10:12:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2056 SUNDANCE INVESTORS LLC See All Filings	D	2024-06-27 10:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027975 Filed Document 0002027975-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-27 10:10:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
KRA4 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-06-27 10:06:00 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002016545 Filed Document 0002016545-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 10:06:00 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
Kilimo, Inc. See All Filings	D	2024-06-27 09:56:37 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001712324 Filed Document 0001712324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 09:56:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Laureola - US (QP) Sub-Fund, a series of Emerging Manager Platform, LLC See All Filings	D/A	2024-06-27 09:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783352 Filed Document 0001566114-24-000052 Exclusions or Exemptions 506c Accepted Date 2024-06-27 09:54:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Laureola - US Investment Feeder Sub-Fund, a series of Emerging Manager Platform, LLC See All Filings	D/A	2024-06-27 09:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708394 Filed Document 0001566114-24-000051 Exclusions or Exemptions 506c Accepted Date 2024-06-27 09:52:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sovereign's Capital Real Estate Fund II Feeder, LP See All Filings	D/A	2024-06-27 09:44:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001982397 Filed Document 0001982397-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-27 09:44:56 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
Sovereign's Capital Real Estate Fund II, LP See All Filings	D/A	2024-06-27 09:40:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001982277 Filed Document 0001982277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 09:40:57 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
Market Income Fund LP See All Filings	D	2024-06-27 09:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027153 Filed Document 0002027153-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 09:27:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Branded Legacy, Inc. See All Filings	D	2024-06-27 09:22:27 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001794311 Filed Document 0001794311-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-27 09:22:27 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pine Lake Holdings, LLC See All Filings	D	2024-06-27 08:53:24 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002028578 Filed Document 0002028578-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 08:53:24 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity