Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WATERFORD BANCORP INC See All Filings	D	2024-01-09 14:28:03 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001394342 Filed Document 0001394342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:28:03 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
MCJ 2023, L.P. See All Filings	D/A	2024-01-09 14:27:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001961345 Filed Document 0001961345-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-09 14:27:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Helios Holdings XX a series of Helios Holdings Master LLC See All Filings	D	2024-01-09 14:27:16 UTC
Amount To Be Raised $118,988 Associated Brokers / Dealers N/A CIK Number 0002007501 Filed Document 0002007501-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:27:16 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
3LP West Allis MM LLC See All Filings	D	2024-01-09 14:26:11 UTC
Amount To Be Raised $16,135,000 Associated Brokers / Dealers N/A CIK Number 0001993601 Filed Document 0001140361-24-001477 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:26:11 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
MAI Capital Secondaries Infrastructure Solution, L.P. See All Filings	D	2024-01-09 14:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992416 Filed Document 0000950103-24-000479 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:25:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Okami Medical, Inc. See All Filings	D/A	2024-01-09 14:25:01 UTC
Amount To Be Raised $6,131,309 Associated Brokers / Dealers N/A CIK Number 0001675564 Filed Document 0001675564-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:25:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
StratMinds Funds, LP - UX Fund See All Filings	D	2024-01-09 14:22:39 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002007204 Filed Document 0002007204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:22:39 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
Lorenz Fund, LP See All Filings	D/A	2024-01-09 14:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810093 Filed Document 0001810093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:21:50 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
DFS Cornerstone I LLC See All Filings	D	2024-01-09 14:15:32 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002007495 Filed Document 0002007495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:15:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
CAVALLINO FUND LLC See All Filings	D/A	2024-01-09 14:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458114 Filed Document 0001458114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:14:17 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
FU-1207 Fund I, a series of Latitud Ventures, LP See All Filings	D	2024-01-09 14:07:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002005357 Filed Document 0002005357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:07:03 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
Solight Design, Inc. See All Filings	D	2024-01-09 14:05:05 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001993707 Filed Document 0001993707-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:05:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vector Fund LP See All Filings	D/A	2024-01-09 14:04:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719612 Filed Document 0001719612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:04:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RAINTREE MULTI-STRATEGY FUND LP See All Filings	D/A	2024-01-09 14:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494929 Filed Document 0001494929-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-09 14:02:14 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
Texas Strategic Growth Fund, L.P. See All Filings	D/A	2024-01-09 13:58:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Neal Jay Solomon, Kevin W. Cassidy, Todd R. Rhine, Brent W. Robinson, Rex Glenn Russell, Thomas Colgate Pyle, Donald Troy Vieth, John A. Doane, Kurt D. Sytsma, Shane H. Siederman, Aaron P. Sevigny, The Investment Center, Inc., Eugene Thomas Cindrich, Supriya Sudhir Pai, and Jason Rocco D'Amelio CIK Number 0001944769 Filed Document 0001944769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 13:58:24 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
PIERSIGHT SPACE, INC. See All Filings	D	2024-01-09 13:52:49 UTC
Amount To Be Raised $5,324,999 Associated Brokers / Dealers N/A CIK Number 0002006575 Filed Document 0002006575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 13:52:49 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RAINTREE OPPORTUNITY FUND LP See All Filings	D/A	2024-01-09 13:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509939 Filed Document 0001494929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 13:51:44 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
FingoPay, LLC See All Filings	C	2024-01-09 13:51:35 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $4,382,000 CIK Number 0001807844 Filed Document 0001807844-24-000003 Accepted Date 2024-01-09 13:51:35 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
PRECISION CASTPARTS CORP See All Filings	D/A	2024-01-09 13:41:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000079958 Filed Document 0000079958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 13:41:13 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Cerillo, Inc. See All Filings	D	2024-01-09 13:41:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001875951 Filed Document 0001875951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 13:41:05 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Smarter Capital Investments, LLC See All Filings	D/A	2024-01-09 13:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694385 Filed Document 0001694385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 13:28:09 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TendoNova Corp See All Filings	D	2024-01-09 13:22:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001774275 Filed Document 0001774275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 13:22:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Imagen Elevation Dental Support Services, LLC See All Filings	D	2024-01-09 13:21:32 UTC
Amount To Be Raised $1,093,980 Associated Brokers / Dealers N/A CIK Number 0002006490 Filed Document 0002006490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 13:21:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
EQT Infrastructure VI Co-Investment (E) SCSp See All Filings	D	2024-01-09 13:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005897 Filed Document 0002005897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 13:21:12 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
DPEG Bear Creek, LP See All Filings	D	2024-01-09 13:16:06 UTC
Amount To Be Raised $5,950,000 Associated Brokers / Dealers N/A CIK Number 0002007341 Filed Document 0002007341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 13:16:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LENGO PRESEED A SERIES OF DABA INVESTMENTS MASTER LLC See All Filings	D	2024-01-09 13:13:20 UTC
Amount To Be Raised $46,264 Associated Brokers / Dealers N/A CIK Number 0002003888 Filed Document 0002003888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 13:13:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KINGDOM RESOURCES INC See All Filings	D	2024-01-09 13:03:20 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers KINGDOM RESOURCES INC CIK Number 0001829182 Filed Document 0001829182-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-09 13:03:20 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PROJECT PRIMUS INC. See All Filings	D	2024-01-09 13:00:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002005762 Filed Document 0002005762-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-01-09 13:00:40 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MedRhythms, Inc. See All Filings	D/A	2024-01-09 12:49:59 UTC
Amount To Be Raised $26,296,326 Associated Brokers / Dealers LIFESCI CAPITAL, LLC CIK Number 0001746125 Filed Document 0001746125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:49:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Net Venture See All Filings	D	2024-01-09 12:46:30 UTC
Amount To Be Raised $500,134 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:46:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Net Venture See All Filings	D	2024-01-09 12:41:25 UTC
Amount To Be Raised $24,310 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:41:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
LGT Global Private Equity S.A., SICAV-RAIF See All Filings	D/A	2024-01-09 12:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002584 Filed Document 0002002584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:40:25 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
Fisher Investments Institutional Fund Global Small Cap Fund See All Filings	D/A	2024-01-09 12:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001568763 Filed Document 0001568763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:39:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
WIASSUR PRESEED A SERIES OF DABA INVESTMENTS MASTER LLC See All Filings	D	2024-01-09 12:38:19 UTC
Amount To Be Raised $23,100 Associated Brokers / Dealers N/A CIK Number 0002003874 Filed Document 0002003874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:38:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
East Bridge Capital Onshore Fund, LP See All Filings	D/A	2024-01-09 12:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534830 Filed Document 0001534830-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:38:13 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
CHERUB TECHNOLOGIES, INC. See All Filings	D	2024-01-09 12:37:22 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002007369 Filed Document 0002007369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:37:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
USEDC Opportunity Zone Fund II LP See All Filings	D/A	2024-01-09 12:33:56 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001949465 Filed Document 0001949465-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:33:56 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
TP Mankato, LLC See All Filings	D	2024-01-09 12:30:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007396 Filed Document 0002007396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:30:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
RISING PHOENIX JASPO DEVELOPMENT, LLC See All Filings	D	2024-01-09 12:28:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002005158 Filed Document 0002005158-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-09 12:28:43 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ivWatch LLC See All Filings	D/A	2024-01-09 12:27:29 UTC
Amount To Be Raised $17,452,641 Associated Brokers / Dealers N/A CIK Number 0001511754 Filed Document 0001511754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:27:29 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
NRMA, LLC See All Filings	D/A	2024-01-09 12:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC. and SAXONY SECURITIES, INC. CIK Number 0001510686 Filed Document 0000919574-24-000197 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:27:03 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
East Bridge Capital Offshore Fund Ltd. See All Filings	D/A	2024-01-09 12:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579866 Filed Document 0001534830-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:26:52 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
C3 Bullion, Inc. See All Filings	1-A	2024-01-09 12:23:43 UTC
Amount To Be Raised $5 Associated Brokers / Dealers TBD CIK Number 0001981779 Filed Document 0001981779-24-000001 Accepted Date 2024-01-09 12:23:43 UTC Type of Offering 1-A Industry SERVICES-MANAGEMENT CONSULTING SERVICES Offering Tier Tier1 Principal Place of Business ILLINOIS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
UFUND Capital I LLC See All Filings	D/A	2024-01-09 12:23:24 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001962683 Filed Document 0001962683-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-09 12:23:24 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
Net Return Fund, Ltd. See All Filings	D/A	2024-01-09 12:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC. and SAXONY SECURITIES, INC. CIK Number 0001381619 Filed Document 0000919574-24-000193 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:22:25 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
LGT Global Private Equity Master S.C.SP. See All Filings	D	2024-01-09 12:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007144 Filed Document 0002007144-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:21:44 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
WIASSUR SEED A SERIES OF DABA INVESTMENTS MASTER LLC See All Filings	D	2024-01-09 12:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003889 Filed Document 0002003889-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:16:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lumus AI, Inc. See All Filings	D	2024-01-09 12:12:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0002006630 Filed Document 0001493152-24-001803 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:12:11 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Iberica Holdings LLC See All Filings	D/A	2024-01-09 12:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902656 Filed Document 0001902656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:11:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Otium Absolute Return Fund, LP See All Filings	D/A	2024-01-09 12:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884854 Filed Document 0001998133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:10:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund