Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Series 18-1, a series of StartEngine Private LLC See All Filings	D	2024-05-28 15:21:21 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers StartEngine Primary LLC CIK Number 0002021149 Filed Document 0002021149-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-28 15:21:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Series 18-1, a series of StartEngine Private LLC See All Filings	D	2024-05-28 15:20:53 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers StartEngine Primary LLC CIK Number 0002021149 Filed Document 0002021149-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-28 15:20:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Albert P. Lee - Bow-HICO Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-05-28 15:20:49 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0002020709 Filed Document 0002020709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 15:20:49 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
Ambiq Micro, Inc. See All Filings	D	2024-05-28 15:20:48 UTC
Amount To Be Raised $5,593,290 Associated Brokers / Dealers N/A CIK Number 0001500412 Filed Document 0001500412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 15:20:48 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Intract Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-28 14:56:59 UTC
Amount To Be Raised $44,500 Associated Brokers / Dealers N/A CIK Number 0002024754 Filed Document 0002024754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 14:56:59 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
Vuja De Sciences, Inc. See All Filings	D	2024-05-28 14:51:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001776838 Filed Document 0001776838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 14:51:02 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Mercer Hedge Fund Investors SPC See All Filings	D/A	2024-05-28 14:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001398173 Filed Document 0001706680-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-28 14:50:41 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
TECHAI May 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-28 14:49:26 UTC
Amount To Be Raised $6,728,013 Associated Brokers / Dealers N/A CIK Number 0002024753 Filed Document 0002024753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 14:49:26 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
Cadenza Ventures Opportunities Fund, LP Series N See All Filings	D/A	2024-05-28 14:46:40 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002018659 Filed Document 0002018659-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-28 14:46:40 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Redwood Alternative Finance Fund See All Filings	D/A	2024-05-28 14:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC and SMBC Trust Bank Ltd. CIK Number 0001966466 Filed Document 0002022244-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-28 14:46:37 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
X.ai 2024 2 a Series of Abacus Capital US Master LLC See All Filings	D	2024-05-28 14:45:27 UTC
Amount To Be Raised $590,000 Associated Brokers / Dealers N/A CIK Number 0002024752 Filed Document 0002024752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 14:45:27 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
Samba Apr 2024 a Series of Rally Cap Global LLC See All Filings	D	2024-05-28 14:41:43 UTC
Amount To Be Raised $306,000 Associated Brokers / Dealers N/A CIK Number 0002024751 Filed Document 0002024751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 14:41:43 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
VERTIMASS, LLC See All Filings	D/A	2024-05-28 14:40:44 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers Shopoff Securities Inc., MOLONEY SECURITIES CO., INC., TITAN SECURITIES, Ni Advisors, and AUSDAL FINANCIAL PARTNERS, INC CIK Number 0001691513 Filed Document 0001691513-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-28 14:40:44 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PEG Aggregator 2024 L.P. See All Filings	D/A	2024-05-28 14:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010171 Filed Document 0001012975-24-000237 Exclusions or Exemptions 506b Accepted Date 2024-05-28 14:39:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mercer Global Multi-Asset Fund, LLC See All Filings	D/A	2024-05-28 14:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001376390 Filed Document 0001706680-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-28 14:37:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Drumroll Snacks a Series of 4th & 1 Ventures LLC See All Filings	D	2024-05-28 14:37:36 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002024750 Filed Document 0002024750-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 14:37:36 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
Paraiso Club, LLC See All Filings	D	2024-05-28 14:36:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002024843 Filed Document 0002024843-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-28 14:36:57 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
OVP-Silverlabs LLC See All Filings	D	2024-05-28 14:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797048 Filed Document 0001797048-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-28 14:36:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NBSF Redwood Fund LP See All Filings	D/A	2024-05-28 14:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001966298 Filed Document 0002022244-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-28 14:32:43 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 Pooled Investment Fund
Antler Land Co See All Filings	D	2024-05-28 14:31:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002006703 Filed Document 0002006703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 14:31:23 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MONTANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MED-X, INC. See All Filings	C	2024-05-28 14:29:33 UTC
Financial Interest $0 Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,998 CIK Number 0001620704 Filed Document 0001477932-24-003325 Accepted Date 2024-05-28 14:29:33 UTC Type of Offering C Security Offered Amount 411,666 Security Offered Type Common Stock State CALIFORNIA
Melange Secondaries Partners, LP See All Filings	D/A	2024-05-28 14:25:06 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001963705 Filed Document 0001963705-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-28 14:25:06 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
Revach Fund LP See All Filings	D/A	2024-05-28 14:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497073 Filed Document 0001497073-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-28 14:24:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HVF1 a Series of Holocene Ventures LLC See All Filings	D	2024-05-28 14:23:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002024761 Filed Document 0002024761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 14:23:30 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
Mercer Active Long Corporate Investment Portfolio, a series of Mercer Group Trust See All Filings	D/A	2024-05-28 14:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526735 Filed Document 0001706680-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-28 14:21:53 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
X.AI CORP. See All Filings	D	2024-05-28 14:21:09 UTC
Amount To Be Raised $7,002,450,000 Associated Brokers / Dealers N/A CIK Number 0002002695 Filed Document 0002002695-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 14:21:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ALC 106 L.P See All Filings	D	2024-05-28 14:18:41 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002024607 Filed Document 0002024607-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-28 14:18:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HIPPO FUND a Series of ECS LLC See All Filings	D	2024-05-28 14:18:33 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002024763 Filed Document 0002024763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 14:18:33 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
Missouri Leasing & Consulting, LLC See All Filings	D	2024-05-28 14:16:40 UTC
Amount To Be Raised $853,144 Associated Brokers / Dealers N/A CIK Number 0001849975 Filed Document 0001849975-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-28 14:16:40 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Hyperion Companies, Inc. See All Filings	D	2024-05-28 14:08:24 UTC
Amount To Be Raised $334,991 Associated Brokers / Dealers N/A CIK Number 0001732116 Filed Document 0001732116-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-28 14:08:24 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Uncorrelated Hedge Fund Strategies SA SICAV-RAIF See All Filings	D	2024-05-28 14:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022244 Filed Document 0002022244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 14:03:36 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
Excision Medical, Inc. See All Filings	D	2024-05-28 13:56:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001955031 Filed Document 0001955031-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:56:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Sirge Nov 2023 a Series of CGF2021 LLC See All Filings	D	2024-05-28 13:56:23 UTC
Amount To Be Raised $351,000 Associated Brokers / Dealers N/A CIK Number 0002024764 Filed Document 0002024764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:56:23 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
Oksana Health, LLC See All Filings	D	2024-05-28 13:55:02 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0002023771 Filed Document 0002023771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:55:02 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio See All Filings	D/A	2024-05-28 13:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001706680 Filed Document 0001706680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:53:31 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
Excision Medical, Inc. See All Filings	D	2024-05-28 13:51:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001955031 Filed Document 0001955031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:51:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ori.CO Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-28 13:51:05 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002024767 Filed Document 0002024767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:51:05 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
Hall Structured Finance Perry Hotel, LP See All Filings	D	2024-05-28 13:47:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002024637 Filed Document 0001493152-24-021574 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:47:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ZAS Syndicate ZEELY VP T1 a Series of CGF2021 LLC See All Filings	D	2024-05-28 13:46:10 UTC
Amount To Be Raised $265,306 Associated Brokers / Dealers N/A CIK Number 0002024766 Filed Document 0002024766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:46:10 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
Laude Ventures I, L.P. See All Filings	D	2024-05-28 13:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019777 Filed Document 0002019777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:43:41 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
Packsmith Seed II a Series of Pari Passu Master II LLC See All Filings	D	2024-05-28 13:42:05 UTC
Amount To Be Raised $1,145,000 Associated Brokers / Dealers N/A CIK Number 0002024765 Filed Document 0002024765-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:42:05 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
LiveReach Media Inc. See All Filings	D	2024-05-28 13:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024809 Filed Document 0002024809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:42:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRC Hickory Holdings, LLC See All Filings	D	2024-05-28 13:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024488 Filed Document 0002024488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:37:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Qashio Apr 2024 a Series of Venley Capital Fund LLC See All Filings	D	2024-05-28 13:36:34 UTC
Amount To Be Raised $1,450,974 Associated Brokers / Dealers N/A CIK Number 0002024762 Filed Document 0002024762-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:36:34 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
OSP Hamilton Management Aggregator, LLC See All Filings	D/A	2024-05-28 13:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903513 Filed Document 0000950172-24-000307 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:33:22 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Watermill Opportunity Fund, L.P. Series II - Musser See All Filings	D	2024-05-28 13:31:38 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002023523 Filed Document 0002023523-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:31:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Feetless May 2024 a Series of Nor easter Capital LLC See All Filings	D	2024-05-28 13:31:04 UTC
Amount To Be Raised $403,125 Associated Brokers / Dealers N/A CIK Number 0002024755 Filed Document 0002024755-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:31:04 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
People's First Co Inc. See All Filings	C/A	2024-05-28 13:29:44 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of securities sold through the Offering. Filing Platform RIALTO MARKETS LLC Offering Amount $1,235,000 CIK Number 0002020985 Filed Document 0002020985-24-000002 Accepted Date 2024-05-28 13:29:44 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State NORTH DAKOTA
DOUBLE GOLD HOLDINGS, INC. See All Filings	D	2024-05-28 13:27:26 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002024783 Filed Document 0002024783-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-28 13:27:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AV CIO Select Fund 4Q, LLC See All Filings	D	2024-05-28 13:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002023355 Filed Document 0002023355-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-28 13:26:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity