Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PE Berk XI Offshore Feeder Fund SCSP SICAV-RAIF See All Filings	D	2024-06-25 15:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC and Citigroup Global Markets Inc. CIK Number 0002028271 Filed Document 0000950172-24-000357 Exclusions or Exemptions 506b Accepted Date 2024-06-25 15:13:12 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
Ad Deum Active Kyrios Fund, LP See All Filings	D	2024-06-25 15:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028251 Filed Document 0002028251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 15:12:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sands Capital Global Innovation Fund II-AN, L.P. See All Filings	D	2024-06-25 15:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027666 Filed Document 0002027666-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-25 15:08:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Absolute Strategies Partners LP See All Filings	D	2024-06-25 15:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984805 Filed Document 0001984805-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 15:04:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tallgrass Pictures LLC See All Filings	C	2024-06-25 15:03:58 UTC
Financial Interest None. Filing Platform MICROVENTURE MARKETPLACE INC. Offering Amount $4,460,700 CIK Number 0001888682 Filed Document 0001888682-24-000003 Accepted Date 2024-06-25 15:03:58 UTC Type of Offering C Security Offered Amount 13,889 Security Offered Type Other State CALIFORNIA
Amplifi Vascular, Inc. See All Filings	D/A	2024-06-25 15:02:52 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001990753 Filed Document 0001990753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 15:02:52 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AG Commercial Real Estate Debt Opportunities Holdings III, L.P. See All Filings	D/A	2024-06-25 15:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810045 Filed Document 0001810045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 15:00:48 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
MB Commodities Capital, LLC See All Filings	D	2024-06-25 14:57:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002028113 Filed Document 0002028113-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-25 14:57:32 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
Wanderlust Wine Co LLC See All Filings	C/A	2024-06-25 14:48:32 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002026513 Filed Document 0002026513-24-000002 Accepted Date 2024-06-25 14:48:32 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State TEXAS
Fishnet Inc. See All Filings	D	2024-06-25 14:35:02 UTC
Amount To Be Raised $1,120,731 Associated Brokers / Dealers N/A CIK Number 0002000911 Filed Document 0002000911-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 14:35:02 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Longeveron Inc. See All Filings	D	2024-06-25 14:32:45 UTC
Amount To Be Raised $9,444,516 Associated Brokers / Dealers H.C. Wainwright & Co., LLC, H.C. Wainwright & Co., LLC, H.C. Wainwright & Co., LLC, and H.C. Wainwright & Co., LLC CIK Number 0001721484 Filed Document 0001721484-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-25 14:32:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cute Coffee Co See All Filings	C	2024-06-25 14:23:02 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002025196 Filed Document 0002025196-24-000001 Accepted Date 2024-06-25 14:23:02 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Nomos AI, Inc. See All Filings	D	2024-06-25 14:21:39 UTC
Amount To Be Raised $38,387,956 Associated Brokers / Dealers N/A CIK Number 0002027416 Filed Document 0002027416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 14:21:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Plainsman Private Investments LLC See All Filings	D/A	2024-06-25 14:21:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002023496 Filed Document 0001969560-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-25 14:21:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Finch Bay Capital Fund LP See All Filings	D	2024-06-25 14:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027275 Filed Document 0000902664-24-004456 Exclusions or Exemptions 506b Accepted Date 2024-06-25 14:19:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hope Global Investments, LLC See All Filings	D	2024-06-25 14:19:33 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001947653 Filed Document 0001947653-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-25 14:19:33 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
845 W 76th Street LLC See All Filings	D	2024-06-25 14:19:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002028281 Filed Document 0002028281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 14:19:07 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DI LLC See All Filings	D	2024-06-25 14:18:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014092 Filed Document 0002014092-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 14:18:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Solstice Innovations, Inc. See All Filings	D	2024-06-25 14:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802093 Filed Document 0001802093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 14:15:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Leegen Investment LLC See All Filings	D	2024-06-25 14:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026648 Filed Document 0001915453-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-25 14:15:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Revlon Group Holdings LLC See All Filings	D	2024-06-25 14:14:55 UTC
Amount To Be Raised $135,814,215 Associated Brokers / Dealers N/A CIK Number 0002028205 Filed Document 0002028205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 14:14:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1922 See All Filings	D	2024-06-25 14:07:29 UTC
Amount To Be Raised $675,950 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002023911 Filed Document 0002023911-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 14:07:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Issio Solutions, Inc. See All Filings	D	2024-06-25 14:06:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001537696 Filed Document 0001537696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 14:06:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
US Industrial Club VII, L.P. See All Filings	D	2024-06-25 14:02:43 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers Jones Lang Lasalle Securities, LLC CIK Number 0002028128 Filed Document 0001879942-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-25 14:02:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aurora Commons SPE, LLC See All Filings	D	2024-06-25 14:00:25 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0002028046 Filed Document 0002028046-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-25 14:00:25 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-06-25 13:59:23 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Steve Perrmann CIK Number 0002018562 Filed Document 0002018562-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-25 13:59:23 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
Spartan Storage Debt Fund, LLC See All Filings	D/A	2024-06-25 13:55:37 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001969560 Filed Document 0001969560-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-25 13:55:37 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Utica 7 Well Joint Venture See All Filings	D	2024-06-25 13:54:45 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers n/a CIK Number 0002027662 Filed Document 0001654954-24-008170 Exclusions or Exemptions 506b Accepted Date 2024-06-25 13:54:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Simular, Inc. See All Filings	D	2024-06-25 13:49:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002028149 Filed Document 0001213900-24-055638 Exclusions or Exemptions 506b Accepted Date 2024-06-25 13:49:06 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Simular Seed Angels LLC See All Filings	D	2024-06-25 13:48:18 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002028153 Filed Document 0001213900-24-055636 Exclusions or Exemptions 506b Accepted Date 2024-06-25 13:48:18 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Duration-Camilla Leveraged Bond Fund I LP See All Filings	D	2024-06-25 13:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027651 Filed Document 0002027651-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 13:41:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIRM OF JOHN DICKINSON SCHNEIDER INC See All Filings	D	2024-06-25 13:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000798320 Filed Document 0000798320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 13:26:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Leland Condos Investment LP See All Filings	D	2024-06-25 13:21:31 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002027017 Filed Document 0002027017-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 13:21:31 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Consulta SPV II, LP See All Filings	D/A	2024-06-25 13:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025770 Filed Document 0002025770-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 13:09:47 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
RaySecur Inc. See All Filings	D	2024-06-25 13:08:48 UTC
Amount To Be Raised $8,021,095 Associated Brokers / Dealers N/A CIK Number 0001797008 Filed Document 0001797008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 13:08:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Xemelgo, Inc. See All Filings	D	2024-06-25 13:05:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001835377 Filed Document 0001835377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 13:05:12 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Grabit Interactive Media, Inc. See All Filings	D	2024-06-25 13:04:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001741347 Filed Document 0001741347-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 13:04:18 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Matador Structured Finance Fund, LP See All Filings	D	2024-06-25 13:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027319 Filed Document 0002027319-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 13:04:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Finch Bay Capital Fund Ltd See All Filings	D	2024-06-25 13:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027271 Filed Document 0000902664-24-004455 Exclusions or Exemptions 506b Accepted Date 2024-06-25 13:03:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CargoLabs Inc. See All Filings	D	2024-06-25 12:58:14 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001959228 Filed Document 0001959228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 12:58:14 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Hawaiian Bros Inc. See All Filings	D/A	2024-06-25 12:49:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001879942 Filed Document 0001879942-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 12:49:21 UTC Type of Offering D/A Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
ICG SE V (EUR Feeder) SCSp See All Filings	D/A	2024-06-25 12:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970524 Filed Document 0001970524-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-25 12:47:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SILVER SPRUCE RESOURCES INC. See All Filings	D	2024-06-25 12:45:40 UTC
Amount To Be Raised $115,854 Associated Brokers / Dealers N/A CIK Number 0001771039 Filed Document 0001771039-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-25 12:45:40 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
1529 N FREMONT LLC See All Filings	D	2024-06-25 12:42:41 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers n/a CIK Number 0002023549 Filed Document 0002023549-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-25 12:42:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ICG Strategic Equity Fund V (EUR) SCSp See All Filings	D/A	2024-06-25 12:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970633 Filed Document 0001970633-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-25 12:41:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lumeova, Inc. See All Filings	C/A	2024-06-25 12:34:21 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,999 CIK Number 0002021661 Filed Document 0001665160-24-001012 Accepted Date 2024-06-25 12:34:21 UTC Type of Offering C/A Security Offered Amount 8,875 Security Offered Type Common Stock State NORTH CAROLINA
SVP Deal Fund II - restor3d LP See All Filings	D/A	2024-06-25 12:29:05 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0002000919 Filed Document 0001739928-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-25 12:29:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summers Value Fund LP See All Filings	D/A	2024-06-25 12:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739928 Filed Document 0001739928-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-25 12:26:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wanderlust Wine Co LLC See All Filings	C	2024-06-25 12:24:51 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002026513 Filed Document 0002026513-24-000001 Accepted Date 2024-06-25 12:24:51 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
Cerecin Inc. See All Filings	D	2024-06-25 12:23:02 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001293610 Filed Document 0001293610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-25 12:23:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt