Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Corvion, Inc. See All Filings	C	2024-04-01 18:01:36 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 $1,234,994 CIK Number 0001533704 Filed Document 0001665160-24-000295 Accepted Date 2024-04-01 18:01:36 UTC Type of Offering C Security Offered Amount 2,857 Security Offered Type Common Stock State TEXAS
TRENDLINE CAPITAL SPECIAL OPPORTUNITY FUND I, LP See All Filings	D	2024-04-01 17:59:38 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002017619 Filed Document 0002017619-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:59:38 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
FinTron, Inc. See All Filings	D/A	2024-04-01 17:54:16 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers David Sukoff CIK Number 0001790927 Filed Document 0001790927-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-04-01 17:54:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Hydra Hospitality 2 LLC See All Filings	C	2024-04-01 17:53:06 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 0002017344 Filed Document 0001746059-24-000089 Accepted Date 2024-04-01 17:53:06 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
TPEG New Orleans Hotel Investors LLC See All Filings	D	2024-04-01 17:36:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001773785 Filed Document 0001773785-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:36:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Masterworks Vault 3, LLC See All Filings	1-A POS	2024-04-01 17:31:25 UTC
Amount To Be Raised $29,601,000 Associated Brokers / Dealers N/A CIK Number 0001983146 Filed Document 0001493152-24-012543 Accepted Date 2024-04-01 17:31:25 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)
747 Hudson VI, L.P. See All Filings	D	2024-04-01 17:31:13 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002008301 Filed Document 0002008301-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:31:13 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
Whittier Corporate America Fund, LP See All Filings	D/A	2024-04-01 17:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643130 Filed Document 0001643130-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:30:42 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
Weatherfoot LLC See All Filings	D/A	2024-04-01 17:27:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001971159 Filed Document 0001971159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:27:41 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Red Kite Fund III (Cayman), L.P. See All Filings	D	2024-04-01 17:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017092 Filed Document 0002017092-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:23:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hotel Mankato, LLC See All Filings	D	2024-04-01 17:23:36 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001983129 Filed Document 0001437749-24-010423 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:23:36 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Brave Warrior Ranger Fund (BVI), Ltd See All Filings	D/A	2024-04-01 17:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536254 Filed Document 0001566114-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:23:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Red Kite Fund III, L.P. See All Filings	D	2024-04-01 17:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017072 Filed Document 0002017072-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:20:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mirrorscape, Inc See All Filings	C/A	2024-04-01 17:18:40 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001999692 Filed Document 0001999692-24-000003 Accepted Date 2024-04-01 17:18:40 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Kepion Inc. See All Filings	D	2024-04-01 17:17:03 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002017885 Filed Document 0002017885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:17:03 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Condor Fund XVII (Cayman), L.P. See All Filings	D	2024-04-01 17:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017075 Filed Document 0002017075-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:13:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Condor Fund XVII, L.P. See All Filings	D	2024-04-01 17:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017076 Filed Document 0002017076-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:09:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCM Ballard Partners LLC See All Filings	D	2024-04-01 17:06:10 UTC
Amount To Be Raised $3,070,000 Associated Brokers / Dealers N/A CIK Number 0002017599 Filed Document 0002017599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:06:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Megapro Capital, LP See All Filings	D	2024-04-01 17:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017139 Filed Document 0002017139-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-01 17:04:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EMERGENT VENTURES OPPORTUNITY FUND II-B, LP See All Filings	D	2024-04-01 17:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017882 Filed Document 0002017882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 17:03:08 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
AN-1002 Fund II, a series of Executive Venture, LP See All Filings	D	2024-04-01 16:58:04 UTC
Amount To Be Raised $175,500 Associated Brokers / Dealers N/A CIK Number 0001996178 Filed Document 0001996178-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:58:04 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
VESTAR CAPITAL PARTNERS RAINFOREST, L.P. See All Filings	D	2024-04-01 16:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. and JEFFRIES LLC CIK Number 0002010353 Filed Document 0002010353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:54:34 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
EMG Baffinland Royalty Holdings, LP See All Filings	D	2024-04-01 16:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016590 Filed Document 0002016590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:52:34 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
Linqto Liquidshares LLC See All Filings	D/A	2024-04-01 16:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000092 Exclusions or Exemptions 506c Accepted Date 2024-04-01 16:50:21 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Armadillo Protection LLC See All Filings	D	2024-04-01 16:48:35 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002016959 Filed Document 0002016959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:48:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ISP SS Series 2 Grazzy See All Filings	D	2024-04-01 16:48:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002017608 Filed Document 0002017608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:48:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WTC Multi Strategy Fund Offshore, LLC See All Filings	D/A	2024-04-01 16:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725907 Filed Document 0001719318-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:47:22 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
Arbela Laboratories, Inc. See All Filings	D	2024-04-01 16:44:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002013446 Filed Document 0002013446-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-04-01 16:44:26 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Shepherd Tree Fund, LP See All Filings	D	2024-04-01 16:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972037 Filed Document 0001972037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:43:28 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
LI Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D/A	2024-04-01 16:37:36 UTC
Amount To Be Raised $547,376 Associated Brokers / Dealers N/A CIK Number 0001926165 Filed Document 0001926165-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:37:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ember Network, Inc. See All Filings	D	2024-04-01 16:37:28 UTC
Amount To Be Raised $5,000,100 Associated Brokers / Dealers N/A CIK Number 0001939848 Filed Document 0001939848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:37:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
WTC Multi Strategy Fund, LLC See All Filings	D/A	2024-04-01 16:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719318 Filed Document 0001719318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:35:56 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
Awaysis Capital, Inc. See All Filings	D/A	2024-04-01 16:34:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001021917 Filed Document 0001009448-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:34:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Perimtec LLC See All Filings	C-W	2024-04-01 16:33:29 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001988100 Filed Document 0001952591-24-000004 Accepted Date 2024-04-01 16:33:29 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
CLS Tarpon Parent, L.P. See All Filings	D	2024-04-01 16:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017911 Filed Document 0002017911-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:32:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OP Fund I, a series of MyAsiaVC Alt Investments, LP See All Filings	D/A	2024-04-01 16:31:11 UTC
Amount To Be Raised $279,860 Associated Brokers / Dealers N/A CIK Number 0001950625 Filed Document 0001926165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:31:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PowerML, Inc. See All Filings	D	2024-04-01 16:29:56 UTC
Amount To Be Raised $24,970,000 Associated Brokers / Dealers N/A CIK Number 0002017810 Filed Document 0002017810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:29:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MC Private Equity IV-C, LP See All Filings	D/A	2024-04-01 16:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001943153 Filed Document 0001315863-24-000356 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:27:46 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
International Boardriders League LLC See All Filings	D	2024-04-01 16:25:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002015293 Filed Document 0002015293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:25:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SpaceFrontier Venture LP See All Filings	D	2024-04-01 16:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017554 Filed Document 0002017554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:23:35 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FLU Fund I, a series of SaxeCap, LP See All Filings	D/A	2024-04-01 16:20:43 UTC
Amount To Be Raised $289,698 Associated Brokers / Dealers N/A CIK Number 0001949838 Filed Document 0001949838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:20:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Centerbridge Capital Partners V, L.P. See All Filings	D/A	2024-04-01 16:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PICTON S.A., Teneo Partners Japan Limited, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001965951 Filed Document 0001965951-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:18:51 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
MyAsiaVC SpaceX, LP See All Filings	D/A	2024-04-01 16:14:40 UTC
Amount To Be Raised $788,567 Associated Brokers / Dealers N/A CIK Number 0001958200 Filed Document 0001958200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:14:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Awaysis Capital, Inc. See All Filings	D/A	2024-04-01 16:12:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001021917 Filed Document 0001009448-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:12:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cayden Master Fund LP See All Filings	D/A	2024-04-01 16:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915518 Filed Document 0001915518-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:11:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Odiggo Inc. See All Filings	D/A	2024-04-01 16:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996366 Filed Document 0001996366-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:09:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
JS Venture Fund LLC Series A16 See All Filings	D	2024-04-01 16:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0001993510 Filed Document 0001993510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:08:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Statera Capital Fund II (QP), L.P. See All Filings	D	2024-04-01 16:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015654 Filed Document 0001393725-24-000103 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:07:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VALUATION RESEARCH CORP See All Filings	D	2024-04-01 16:07:18 UTC
Amount To Be Raised $429,000 Associated Brokers / Dealers N/A CIK Number 0000765243 Filed Document 0001042167-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:07:18 UTC Type of Offering D Industry Business Services Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Statera Capital Fund II, L.P. See All Filings	D	2024-04-01 16:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015655 Filed Document 0001393725-24-000102 Exclusions or Exemptions 506b Accepted Date 2024-04-01 16:06:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund