Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Emerging Markets Healthcare Partners International Ltd. See All Filings	D/A	2024-06-07 16:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fairview Securities, Inc. CIK Number 0001822931 Filed Document 0001822931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 16:41:02 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
Collina Holdings Limited Partnership See All Filings	D	2024-06-07 16:38:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002026177 Filed Document 0002026177-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 16:38:56 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
EQT Exeter Real Estate Income Trust, Inc. See All Filings	D	2024-06-07 16:38:41 UTC
Amount To Be Raised $190,000,000 Associated Brokers / Dealers N/A CIK Number 0001946997 Filed Document 0001946997-24-000035 Exclusions or Exemptions 506c Accepted Date 2024-06-07 16:38:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Posh Pop LLC See All Filings	C	2024-06-07 16:38:20 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $35,000 CIK Number 0002016037 Filed Document 0002016037-24-000001 Accepted Date 2024-06-07 16:38:20 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State LOUISIANA
Bittensor Fund I, LLC See All Filings	D	2024-06-07 16:30:19 UTC
Amount To Be Raised $11,975 Associated Brokers / Dealers N/A CIK Number 0002025798 Filed Document 0002025798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 16:30:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BBH Wealth Strategies, LLC - Cat Rock Capital Partners Series See All Filings	D/A	2024-06-07 16:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777987 Filed Document 0001777987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 16:23:44 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
Mangrove Insurance Solutions, PCC See All Filings	D/A	2024-06-07 16:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521800 Filed Document 0001158649-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-07 16:23:03 UTC Type of Offering D/A Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BAHGSFUND Platform LLC See All Filings	D	2024-06-07 16:22:28 UTC
Amount To Be Raised $237,000,000 Associated Brokers / Dealers Edward Mason CIK Number 0001825519 Filed Document 0001825519-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-06-07 16:22:28 UTC Type of Offering D Industry Residential Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
AGDF9 LP See All Filings	D	2024-06-07 16:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025565 Filed Document 0000929638-24-002103 Exclusions or Exemptions 506c Accepted Date 2024-06-07 16:10:15 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
RIND SNACKS, INC. See All Filings	D	2024-06-07 16:10:09 UTC
Amount To Be Raised $2,759,500 Associated Brokers / Dealers N/A CIK Number 0001801915 Filed Document 0001609015-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-07 16:10:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Buttonwood Titan QP Fund LLC - Series AN-I See All Filings	D	2024-06-07 16:09:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0002026312 Filed Document 0002026312-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 16:09:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
PLS INC. See All Filings	D	2024-06-07 16:09:17 UTC
Amount To Be Raised $5,714,595 Associated Brokers / Dealers N/A CIK Number 0001631875 Filed Document 0001631875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 16:09:17 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AGDF4 LP See All Filings	D	2024-06-07 16:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025467 Filed Document 0000929638-24-002102 Exclusions or Exemptions 506c Accepted Date 2024-06-07 16:09:15 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
Fund FG-GMV, a series of Forge Investments LLC See All Filings	D	2024-06-07 16:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001996159 Filed Document 0001996159-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 16:08:09 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
Crescent Park Global Equity Offshore Fund, Ltd. See All Filings	D/A	2024-06-07 16:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856595 Filed Document 0000902664-24-004123 Exclusions or Exemptions 506b Accepted Date 2024-06-07 16:06:44 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
PV WinPra LP See All Filings	D	2024-06-07 16:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025894 Filed Document 0002025894-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-07 16:06:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summit Coffee Charlotte Fund 2, LLC See All Filings	D	2024-06-07 16:03:42 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002025874 Filed Document 0002025874-24-000001 Exclusions or Exemptions 504 and 506c Accepted Date 2024-06-07 16:03:42 UTC Type of Offering D Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Fund FG-KKR, a series of Forge Investments LLC See All Filings	D	2024-06-07 16:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001849112 Filed Document 0001849112-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 16:03:13 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
HUB 380 P II, LP See All Filings	D/A	2024-06-07 16:00:12 UTC
Amount To Be Raised $10,600,000 Associated Brokers / Dealers N/A CIK Number 0001968849 Filed Document 0001096906-24-001328 Exclusions or Exemptions 506b Accepted Date 2024-06-07 16:00:12 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
EM Revival Onshore Fund LP See All Filings	D/A	2024-06-07 15:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fusion Partners Global LLC and Rockefeller Financial LLC CIK Number 0001934202 Filed Document 0001315863-24-000500 Exclusions or Exemptions 506b Accepted Date 2024-06-07 15:58:47 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
GLOBAL INVESTMENT CAPITAL GROUP LLC See All Filings	D/A	2024-06-07 15:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944333 Filed Document 0001944333-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-07 15:58:45 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Debt
EM Revival Offshore Fund LP See All Filings	D/A	2024-06-07 15:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fusion Partners Global LLC and Rockefeller Financial LLC CIK Number 0001934203 Filed Document 0001315863-24-000499 Exclusions or Exemptions 506b Accepted Date 2024-06-07 15:56:29 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
Brookfield Middle East Partners L.P. See All Filings	D	2024-06-07 15:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Oaktree Wealth Solutions LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., Brookfield Investment Management (Canada) ULC, and Brookfield Capital Securities Ltd. CIK Number 0002015763 Filed Document 0002015763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 15:48:41 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
LivFul Inc. See All Filings	D	2024-06-07 15:37:22 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001845848 Filed Document 0001845848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 15:37:22 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
EquityZen Growth Technology Fund LLC - Series 1849 See All Filings	D	2024-06-07 15:32:39 UTC
Amount To Be Raised $401,352 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002003953 Filed Document 0002003953-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 15:32:39 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
Commodore Management Aggregator, LLC See All Filings	D	2024-06-07 15:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785165 Filed Document 0001785165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 15:21:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ROM Technologies, Inc. See All Filings	D	2024-06-07 15:20:38 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-07 15:20:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Western Highland Fund II LLC See All Filings	D	2024-06-07 15:01:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001522784 Filed Document 0001522784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 15:01:16 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
FREE TO EAT, INC. See All Filings	D/A	2024-06-07 15:01:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001609015 Filed Document 0001609015-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 15:01:04 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Digital Crypto Vol Fund LLC Galaxy Digital Locked Solana Series III See All Filings	D	2024-06-07 14:57:01 UTC
Amount To Be Raised $297,681,017 Associated Brokers / Dealers N/A CIK Number 0002026001 Filed Document 0000897069-24-001315 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:57:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GRAVITY JACK, INC. See All Filings	C	2024-06-07 14:51:31 UTC
Financial Interest Filing Platform StartEngine Capital, LLC Offering Amount CIK Number 0001551022 Filed Document 0001551022-24-000001 Accepted Date 2024-06-07 14:51:31 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Common Stock State WASHINGTON
SEI Core Property Fund, L.P. See All Filings	D/A	2024-06-07 14:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504960 Filed Document 0001647709-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:49:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coverse West Seattle 38, LLC See All Filings	D	2024-06-07 14:45:04 UTC
Amount To Be Raised $2,362,500 Associated Brokers / Dealers N/A CIK Number 0002026134 Filed Document 0002026116-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:45:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Texas Emerging Managers Long Only Program, L.P. See All Filings	D/A	2024-06-07 14:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676309 Filed Document 0001676309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:41:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Members Mobile Inc. See All Filings	C/A	2024-06-07 14:40:53 UTC
Financial Interest Up to 988 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0002013107 Filed Document 0001669191-24-000612 Accepted Date 2024-06-07 14:40:53 UTC Type of Offering C/A Security Offered Amount 800 Security Offered Type Common Stock State CONNECTICUT
PG San Antonio OZ, L.P. See All Filings	D/A	2024-06-07 14:40:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002009271 Filed Document 0002005026-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-06-07 14:40:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CXFFEEBLACK INC See All Filings	C	2024-06-07 14:37:01 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002017326 Filed Document 0001670254-24-000689 Accepted Date 2024-06-07 14:37:01 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TENNESSEE
BKAI Leaderly, LLC See All Filings	D	2024-06-07 14:35:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002026113 Filed Document 0002026113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:35:46 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Venn10 Capital, LP See All Filings	D/A	2024-06-07 14:35:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002025099 Filed Document 0002025099-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:35:03 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
Coverse Dexter 30, LLC See All Filings	D	2024-06-07 14:32:44 UTC
Amount To Be Raised $2,712,500 Associated Brokers / Dealers N/A CIK Number 0002026116 Filed Document 0002026116-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:32:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
FUNR See All Filings	D	2024-06-07 14:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947118 Filed Document 0001477932-24-003569 Exclusions or Exemptions 506c Accepted Date 2024-06-07 14:30:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
A1A N24 Debt, LLC See All Filings	D/A	2024-06-07 14:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980258 Filed Document 0001980258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:29:48 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
SEI Structured Credit Fund, LP See All Filings	D/A	2024-06-07 14:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458326 Filed Document 0001647709-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:29:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ADAR1 SPV I, LP See All Filings	D	2024-06-07 14:27:10 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002025371 Filed Document 0002025371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:27:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
A1A N24 Equity, LLC See All Filings	D/A	2024-06-07 14:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980259 Filed Document 0001980259-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:23:54 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
Lynwood Price Capital Partners LP See All Filings	D/A	2024-06-07 14:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936763 Filed Document 0000935836-24-000427 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:23:05 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
AG Asia Realty Fund III, L.P. See All Filings	D/A	2024-06-07 14:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620962 Filed Document 0001620962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:19:59 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
H.I.G. Meraki Co-Investment, L.P. See All Filings	D	2024-06-07 14:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019959 Filed Document 0002019959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:17:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SEI Hedge Fund SPC See All Filings	D/A	2024-06-07 14:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647709 Filed Document 0001647709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:16:40 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
PayIt Holdings, LLC See All Filings	D/A	2024-06-07 14:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802504 Filed Document 0001802504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 14:14:14 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity