Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Venrock Associates X, L.P. See All Filings	D	2024-01-08 16:45:16 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0001998991 Filed Document 0001104659-24-002265 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:45:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GCDC NW, LP See All Filings	D	2024-01-08 16:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006997 Filed Document 0002006997-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:42:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl First Lien Fund II 1X LP See All Filings	D	2024-01-08 16:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876788 Filed Document 0001876788-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:42:09 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
CAZ Strategic Opportunities Founders Class Fund, L.P. See All Filings	D	2024-01-08 16:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002318 Filed Document 0002002318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:40:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PEAL Capital Partners Fund US LP See All Filings	D/A	2024-01-08 16:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886140 Filed Document 0001886140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:38:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CD&R Galaxy Jersey Holding Ltd See All Filings	D/A	2024-01-08 16:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961081 Filed Document 0001961081-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:36:42 UTC Type of Offering D/A Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Perfect Day, Inc. See All Filings	D	2024-01-08 16:36:34 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001621484 Filed Document 0001621484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:36:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
COASTAL REAL ESTATE FUND XV, LLC See All Filings	D	2024-01-08 16:36:30 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002003626 Filed Document 0002003626-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:36:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Cold Beer LLC See All Filings	C/A	2024-01-08 16:36:30 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0001995942 Filed Document 0001746059-24-000004 Accepted Date 2024-01-08 16:36:30 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State KANSAS
CF Westchester Multifamily DST See All Filings	D/A	2024-01-08 16:35:30 UTC
Amount To Be Raised $65,310,000 Associated Brokers / Dealers Cantor Fitzgerald & Co., Emerson Equity LLC, Cambridge Investment Research, Inc., Nationwide Planning Associates, Inc., and McDermott Investment Services, LLC CIK Number 0002001878 Filed Document 0002001878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:35:30 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Evolve Elon, LLC See All Filings	D	2024-01-08 16:33:37 UTC
Amount To Be Raised $3,323,221 Associated Brokers / Dealers N/A CIK Number 0002007207 Filed Document 0002007207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:33:37 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Future FinTech Group Inc. See All Filings	D	2024-01-08 16:33:08 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001066923 Filed Document 0001213900-24-001928 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:33:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Claris Biotherapeutics, Inc. See All Filings	D	2024-01-08 16:31:15 UTC
Amount To Be Raised $9,999,998 Associated Brokers / Dealers N/A CIK Number 0001809726 Filed Document 0001809726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:31:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Forum Structured Finance SLP LLC See All Filings	D/A	2024-01-08 16:27:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001948692 Filed Document 0001948692-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:27:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NEXT Renewable Fuels, Inc. See All Filings	D	2024-01-08 16:25:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001755471 Filed Document 0001104659-24-002254 Exclusions or Exemptions 504 and 506b Accepted Date 2024-01-08 16:25:28 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Forum Structured Finance LP See All Filings	D/A	2024-01-08 16:24:12 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001935181 Filed Document 0001935181-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:24:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Adara Sidecar II SCSp See All Filings	D	2024-01-08 16:23:54 UTC
Amount To Be Raised $11,629,094 Associated Brokers / Dealers N/A CIK Number 0002007136 Filed Document 0002007136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:23:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ICG Deer Valley, DST See All Filings	D/A	2024-01-08 16:15:07 UTC
Amount To Be Raised $47,200,000 Associated Brokers / Dealers Orchard Securities, LLC, Capulent LLC, Great Point Capital LLC, Emerson Equity LLC, DAI Securities, LLC, DFPG Investments, LLC, Arkadios Capital, American Trust Investments Services, Inc., Cabin Securities, Inc., TCFG Wealth Management, LLC, and FNEX Capital, LLC CIK Number 0001994737 Filed Document 0001994737-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-08 16:15:07 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FP ZEFIR BLOCKER, L.P. See All Filings	D	2024-01-08 16:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006586 Filed Document 0002006586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:10:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CR-1204 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-08 16:05:45 UTC
Amount To Be Raised $187,100 Associated Brokers / Dealers N/A CIK Number 0002006141 Filed Document 0002006141-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:05:45 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
Centrexion Therapeutics Corp See All Filings	D	2024-01-08 16:01:06 UTC
Amount To Be Raised $12,859,762 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001592052 Filed Document 0001592052-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:01:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Masterworks Vault 3, LLC See All Filings	1-A POS	2024-01-08 15:59:25 UTC
Amount To Be Raised $24,763,000 Associated Brokers / Dealers N/A CIK Number 0001983146 Filed Document 0001493152-24-001701 Accepted Date 2024-01-08 15:59:25 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
MBF Therapeutics, Inc. See All Filings	D	2024-01-08 15:59:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001458729 Filed Document 0001458729-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:59:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DOUGLAS FALCON FUND, L.P. See All Filings	D/A	2024-01-08 15:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593297 Filed Document 0001593297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:56:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Viva Gold Corp. See All Filings	D	2024-01-08 15:43:16 UTC
Amount To Be Raised $800,168 Associated Brokers / Dealers N/A CIK Number 0001723047 Filed Document 0001727689-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:43:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
SC RED II, LLC See All Filings	D	2024-01-08 15:42:43 UTC
Amount To Be Raised $2,845,000 Associated Brokers / Dealers N/A CIK Number 0002006497 Filed Document 0002006497-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:42:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
7 KINGS FARMS LLC See All Filings	D	2024-01-08 15:41:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002005769 Filed Document 0002005769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:41:48 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Linqto Liquidshares LLC See All Filings	D	2024-01-08 15:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:41:42 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
Gales Inc. See All Filings	D	2024-01-08 15:38:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001859025 Filed Document 0001859025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:38:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Arcturus ISA See All Filings	D	2024-01-08 15:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007343 Filed Document 0002007343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:34:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plural Capital Fund I, L.P. See All Filings	D	2024-01-08 15:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961676 Filed Document 0001961676-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-08 15:24:06 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
Endiatx, Inc. See All Filings	D/A	2024-01-08 15:23:43 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001776071 Filed Document 0001776071-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:23:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Fund FG-XYE, a series of Forge Investments LLC See All Filings	D	2024-01-08 15:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001996239 Filed Document 0001996239-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:21:31 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
Chelsea International Series A Fund LLC See All Filings	D	2024-01-08 15:20:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Chelsea International Advisors LLC CIK Number 0002006439 Filed Document 0002006439-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:20:15 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
Aquarian FA Fund X LP See All Filings	D	2024-01-08 15:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006755 Filed Document 0002006721-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:20:05 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
ALTO REIT Holdings, Inc. See All Filings	D	2024-01-08 15:17:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002006914 Filed Document 0002006914-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:17:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cobia Capital Partners QP, LP See All Filings	D/A	2024-01-08 15:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities LLC and INTE Securities LLC CIK Number 0001630154 Filed Document 0001630154-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:14:42 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
Fund FG-JMW, a series of Forge Investments LLC See All Filings	D	2024-01-08 15:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001943884 Filed Document 0001943884-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:14:40 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
Peter Marcus Paradigm, LLC See All Filings	D	2024-01-08 15:14:28 UTC
Amount To Be Raised $1,256,000 Associated Brokers / Dealers N/A CIK Number 0001824703 Filed Document 0001824703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:14:28 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Shield AI Inc See All Filings	D/A	2024-01-08 15:13:51 UTC
Amount To Be Raised $305,000,052 Associated Brokers / Dealers N/A CIK Number 0001675769 Filed Document 0001675769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:13:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCM Stone LP See All Filings	D	2024-01-08 15:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SMH Management LLC CIK Number 0002006230 Filed Document 0001013594-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:03:13 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
Saucy Brew Works LLC See All Filings	C/A	2024-01-08 15:02:23 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 $4,999,999 CIK Number 0001810371 Filed Document 0001665160-24-000009 Accepted Date 2024-01-08 15:02:23 UTC Type of Offering C/A Security Offered Amount 19,230 Security Offered Type Other State OHIO
Nery Capital Partners, L.P. See All Filings	D/A	2024-01-08 15:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299125 Filed Document 0001315863-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:00:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Kotak Investment Opportunities Fund Ltd - Kotak IPO Fund II See All Filings	D/A	2024-01-08 14:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001950726 Filed Document 0001950726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 14:57:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
R3 Printing, Inc. See All Filings	C/A	2024-01-08 14:51:59 UTC
Financial Interest We charge 3% commission paid in equity or securities at the same rate as this offering. Filing Platform StartEngine Capital, LLC Offering Amount $5,000,000 CIK Number 0001736388 Filed Document 0001665160-24-000008 Accepted Date 2024-01-08 14:51:59 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
Geraty Investment Partners, LP See All Filings	D/A	2024-01-08 14:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539254 Filed Document 0001437749-24-000857 Exclusions or Exemptions 506b Accepted Date 2024-01-08 14:49:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Equity
Mindkee Inc See All Filings	C/A	2024-01-08 14:48:37 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $45,000 CIK Number 0002006448 Filed Document 0002006448-24-000001 Accepted Date 2024-01-08 14:48:37 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Aquarian FA Fund IX LP See All Filings	D	2024-01-08 14:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006727 Filed Document 0002006721-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-08 14:44:14 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
Maze Focus Fund, LP See All Filings	D/A	2024-01-08 14:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612081 Filed Document 0001612081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 14:41:45 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
Aquarian FA Fund VIII LP See All Filings	D	2024-01-08 14:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006719 Filed Document 0002006721-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-08 14:34:37 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