Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lady Justice Alaska LLC See All Filings	C/A	2024-06-26 14:33:05 UTC
Financial Interest Up to 10,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $5,000,000 CIK Number 0002013695 Filed Document 0001669191-24-000672 Accepted Date 2024-06-26 14:33:05 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Common Stock State TEXAS
Freedom Laser, Inc. See All Filings	C/A	2024-06-26 14:32:53 UTC
Financial Interest Up to 12,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0002013219 Filed Document 0001669191-24-000671 Accepted Date 2024-06-26 14:32:53 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
FinLitX Global Corporation See All Filings	C/A	2024-06-26 14:32:26 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $107,000 CIK Number 0001990952 Filed Document 0001669191-24-000670 Accepted Date 2024-06-26 14:32:26 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Common Stock State FLORIDA
Cutting Edge Superconductors, Inc. See All Filings	C/A	2024-06-26 14:32:08 UTC
Financial Interest Up to 59,821 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $598,212 CIK Number 0001621902 Filed Document 0001669191-24-000669 Accepted Date 2024-06-26 14:32:08 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Common Stock State PUERTO RICO
CMN, INC. See All Filings	C/A	2024-06-26 14:31:53 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,230,000 CIK Number 0001926460 Filed Document 0001669191-24-000668 Accepted Date 2024-06-26 14:31:53 UTC Type of Offering C/A Security Offered Amount 4,167 Security Offered Type Common Stock State NEVADA
CliqRex Inc. See All Filings	C/A	2024-06-26 14:31:34 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,050,000 CIK Number 0001934348 Filed Document 0001669191-24-000667 Accepted Date 2024-06-26 14:31:34 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State OHIO
AccuShoot, Inc. See All Filings	C/A	2024-06-26 14:31:13 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0001825796 Filed Document 0001669191-24-000666 Accepted Date 2024-06-26 14:31:13 UTC Type of Offering C/A Security Offered Amount 2,500 Security Offered Type Common Stock State OREGON
Absinthia's Bottled Spirits, LLC See All Filings	C/A	2024-06-26 14:31:03 UTC
Financial Interest Up to 6,180 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $618,000 CIK Number 0001742010 Filed Document 0001669191-24-000665 Accepted Date 2024-06-26 14:31:03 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
Abbott Secondary Opportunities III SCSp See All Filings	D	2024-06-26 14:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024458 Filed Document 0002028329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 14:30:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RCP Small & Emerging Fund III, LP See All Filings	D/A	2024-06-26 14:26:53 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001996511 Filed Document 0001996511-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 14:26:53 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
Universa Black Swan Protection Protocol XLIV L.P. See All Filings	D/A	2024-06-26 14:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812544 Filed Document 0000935836-24-000453 Exclusions or Exemptions 506b Accepted Date 2024-06-26 14:25:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Permian Ranch Minerals LLC See All Filings	D	2024-06-26 14:19:18 UTC
Amount To Be Raised $18,973,684 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002028261 Filed Document 0002028261-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-26 14:19:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Worthy Wealth, Inc. See All Filings	1-A/A	2024-06-26 14:15:33 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Texture Capital, Inc. CIK Number 0002007516 Filed Document 0001493152-24-025238 Accepted Date 2024-06-26 14:15:33 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction GEORGIA Type of Security Equity (common or preferred stock)
BITE Investments Holding Co Two Ltd See All Filings	D/A	2024-06-26 14:14:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001957471 Filed Document 0001957471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 14:14:31 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LVI LP See All Filings	D/A	2024-06-26 14:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819953 Filed Document 0000935836-24-000452 Exclusions or Exemptions 506b Accepted Date 2024-06-26 14:14:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Edge Partners, LLC, Series E Dataminr See All Filings	D	2024-06-26 14:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARLEY CAPITAL LLC CIK Number 0002024309 Filed Document 0002024309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 14:08:58 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
Park Valley PE LLC See All Filings	D	2024-06-26 14:03:57 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002028421 Filed Document 0002028421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 14:03:57 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Preeti Capital Platinum Fund, LP See All Filings	D	2024-06-26 13:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028386 Filed Document 0002028386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 13:57:59 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
BLACKPEARL DIGITAL COIN See All Filings	D	2024-06-26 13:57:15 UTC
Amount To Be Raised $990,000,000 Associated Brokers / Dealers LEJUAN BIGGERS CIK Number 0002028402 Filed Document 0002028402-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-26 13:57:15 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pan-European Infrastructure Fund IV, SCSp See All Filings	D	2024-06-26 13:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022207 Filed Document 0002022207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 13:54:55 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
LPE Fund I, LP - Bloom Series See All Filings	D	2024-06-26 13:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028385 Filed Document 0002028385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 13:54:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZeroEyes, Inc. See All Filings	D	2024-06-26 13:53:26 UTC
Amount To Be Raised $53,346,208 Associated Brokers / Dealers N/A CIK Number 0001805095 Filed Document 0001805095-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 13:53:26 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Talok Capital 0.1 AI Fund LLC See All Filings	D	2024-06-26 13:51:49 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0002024031 Filed Document 0002024031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 13:51:49 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
Sarofim Multifamily Income Fund LP See All Filings	D/A	2024-06-26 13:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899867 Filed Document 0001899867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 13:51:31 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
Emerging Technologies Synergy Fund I, L.P. See All Filings	D	2024-06-26 13:47:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002021902 Filed Document 0002021902-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 13:47:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BITE Investments (Cayman) Ltd See All Filings	D/A	2024-06-26 13:46:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001835608 Filed Document 0001835608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 13:46:11 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Eumentis Therapeutics, Inc. See All Filings	D	2024-06-26 13:45:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001823359 Filed Document 0001823359-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 13:45:21 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
PICTION HEALTH, INC. See All Filings	D	2024-06-26 13:43:05 UTC
Amount To Be Raised $4,611,140 Associated Brokers / Dealers N/A CIK Number 0001752734 Filed Document 0001752734-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-26 13:43:05 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Real Estate Mezzanine Debt Fund LP See All Filings	D/A	2024-06-26 13:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001780340 Filed Document 0001123292-24-000181 Exclusions or Exemptions 506b Accepted Date 2024-06-26 13:42:43 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
Bite Private Assets Fund See All Filings	D/A	2024-06-26 13:34:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966984 Filed Document 0001966984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 13:34:58 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
Glade Onshore Fund LP See All Filings	D	2024-06-26 13:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028116 Filed Document 0001315863-24-000525 Exclusions or Exemptions 506b Accepted Date 2024-06-26 13:27:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
YOUNG ACP CONSUMER FUND GROUP, LP See All Filings	D	2024-06-26 13:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026561 Filed Document 0002026561-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 13:26:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Peninsula Partners P2, LLC See All Filings	D	2024-06-26 13:24:39 UTC
Amount To Be Raised $5,715,875 Associated Brokers / Dealers N/A CIK Number 0002028244 Filed Document 0002028244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 13:24:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
1984 Akron Street LLC See All Filings	D	2024-06-26 13:22:50 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002027315 Filed Document 0002027315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 13:22:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SA52, LLC See All Filings	D	2024-06-26 13:22:27 UTC
Amount To Be Raised $1,745,000 Associated Brokers / Dealers N/A CIK Number 0002023831 Filed Document 0002023831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 13:22:27 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Edge Partners, LLC, Series D Cerebras See All Filings	D	2024-06-26 13:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARLEY CAPITAL LLC CIK Number 0002021339 Filed Document 0002021339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 13:21:51 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
PB SPV-1 LLC See All Filings	D	2024-06-26 13:19:40 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002028214 Filed Document 0002028214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 13:19:40 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
Donna Jean Two LLC See All Filings	C/A	2024-06-26 13:18:15 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $90,000 CIK Number 0002025197 Filed Document 0002025197-24-000001 Accepted Date 2024-06-26 13:18:15 UTC Type of Offering C/A Security Offered Amount 900 Security Offered Type Other State CALIFORNIA
Glade Offshore Fund Ltd See All Filings	D	2024-06-26 13:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028119 Filed Document 0001315863-24-000524 Exclusions or Exemptions 506b Accepted Date 2024-06-26 13:17:52 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
Power & Gas Energy Access Fund LP See All Filings	D	2024-06-26 13:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002028348 Filed Document 0002028348-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-26 13:15:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Terraline, Inc. See All Filings	D	2024-06-26 13:14:50 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Pantek Securities CIK Number 0001876544 Filed Document 0001876544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 13:14:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SHORE SEARCH PARTNERS FUND I, L.P. See All Filings	D	2024-06-26 13:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025150 Filed Document 0002025150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 13:10:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CaliberMind 11F2 a Series of Denver Angels LLC See All Filings	D	2024-06-26 13:03:20 UTC
Amount To Be Raised $239,999 Associated Brokers / Dealers N/A CIK Number 0002028339 Filed Document 0002028339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 13:03:20 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
Carmika US Fund LP I See All Filings	D/A	2024-06-26 13:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852666 Filed Document 0001420506-24-001073 Exclusions or Exemptions 506b Accepted Date 2024-06-26 13:02:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CaliberMind 11F2 II a Series of Denver Angels LLC See All Filings	D	2024-06-26 12:58:13 UTC
Amount To Be Raised $249,500 Associated Brokers / Dealers N/A CIK Number 0002028338 Filed Document 0002028338-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 12:58:13 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
Bosun Vision Fund, LLC See All Filings	D	2024-06-26 12:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528318 Filed Document 0001528318-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-26 12:46:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Figura Labs, Inc. See All Filings	D	2024-06-26 12:41:04 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002019050 Filed Document 0002019050-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 12:41:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NexPoint Semiconductor Manufacturing DST See All Filings	D/A	2024-06-26 12:39:03 UTC
Amount To Be Raised $136,944,633 Associated Brokers / Dealers Realized Financial, Inc., Emerson Equity LLC, Aurora Securities, McDermott Investment Services, LLC, IBN Financial Services Inc., Great Point Capital LLC, Patrick Capital Markets, LLC, Cabin Securities, Inc., Innovation Partners LLC, Capulent LLC, Arkadios Capital, FNEX Capital, LLC, Saxony Securities, Inc., Centaurus Financial, Inc., Willow Cove Investment Group, Inc., and Stonecrest Capital Markets, Inc. CIK Number 0001998394 Filed Document 0001998394-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-06-26 12:39:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NA-0327 Fund I, a series of HyperGuap, LP See All Filings	D	2024-06-26 12:37:45 UTC
Amount To Be Raised $177,550 Associated Brokers / Dealers N/A CIK Number 0002018219 Filed Document 0002018219-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 12:37:45 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
Wellness Connection Corp See All Filings	D	2024-06-26 12:37:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002028200 Filed Document 0002028200-24-000001 Exclusions or Exemptions 504 and 506c Accepted Date 2024-06-26 12:37:19 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity