Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RY-1116 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-12 15:45:38 UTC
Amount To Be Raised $408,878 Associated Brokers / Dealers N/A CIK Number 0002001673 Filed Document 0002001673-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:45:38 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
Exp Eq-Arc-The Preston 1 LLC See All Filings	D	2024-03-12 15:44:58 UTC
Amount To Be Raised $1,032,000 Associated Brokers / Dealers N/A CIK Number 0002015240 Filed Document 0002015240-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 15:44:58 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SMV Series LLC - Press Sports Series See All Filings	D/A	2024-03-12 15:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957204 Filed Document 0001957100-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:44:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InCommercial Motor Fuel Fund II LP See All Filings	D/A	2024-03-12 15:44:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JCC Capital Markets CIK Number 0001980235 Filed Document 0001980235-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 15:44:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Torres Patagonia Conservation Reserve LLC See All Filings	D	2024-03-12 15:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985755 Filed Document 0001985755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:44:04 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Inspire Capital Partners, LP See All Filings	D/A	2024-03-12 15:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TBD CIK Number 0001978417 Filed Document 0001978417-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-12 15:43:52 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
CF VP Investments, LLC See All Filings	D	2024-03-12 15:42:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002014530 Filed Document 0002014530-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:42:23 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
SMV Series LLC - Loupe Series See All Filings	D/A	2024-03-12 15:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957100 Filed Document 0001957100-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:39:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kepler Operator Fund, LP - C4 See All Filings	D	2024-03-12 15:35:34 UTC
Amount To Be Raised $396,761 Associated Brokers / Dealers N/A CIK Number 0001995033 Filed Document 0001995033-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 15:35:34 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
Sound Media Ventures Fund I, L.P. See All Filings	D/A	2024-03-12 15:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957130 Filed Document 0001957130-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:32:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GARDNER LEWIS MERGER ARBITRAGE EX FUND, L.P. See All Filings	D/A	2024-03-12 15:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690504 Filed Document 0001178467-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:32:26 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
ALZHEON, INC. See All Filings	D	2024-03-12 15:31:04 UTC
Amount To Be Raised $49,995,798 Associated Brokers / Dealers N/A CIK Number 0001582636 Filed Document 0001582636-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:31:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GARDNER LEWIS MERGER ARBITRAGE EX FUND, L.P. See All Filings	D/A	2024-03-12 15:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690504 Filed Document 0001178467-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:28:27 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
Nano Net Technologies Inc. See All Filings	D	2024-03-12 15:28:07 UTC
Amount To Be Raised $29,279,129 Associated Brokers / Dealers N/A CIK Number 0001890971 Filed Document 0001890971-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:28:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GARDNER LEWIS MERGER ARBITRAGE MASTER FUND LP See All Filings	D/A	2024-03-12 15:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178467 Filed Document 0001178467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:21:23 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
MySlabs, Inc. See All Filings	C/A	2024-03-12 15:17:28 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 $1,235,000 CIK Number 0001994358 Filed Document 0001994358-24-000002 Accepted Date 2024-03-12 15:17:28 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
Innovative Therapeutix, Inc. See All Filings	C	2024-03-12 15:15:44 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0001908403 Filed Document 0001670254-24-000209 Accepted Date 2024-03-12 15:15:44 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State KENTUCKY
Cornelis Networks, Inc. See All Filings	D	2024-03-12 15:10:23 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers Lazard Feres & Co. LLC CIK Number 0001826678 Filed Document 0001013594-24-000260 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:10:23 UTC Type of Offering D Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Gardner Lewis Event Driven Fund, L.P. See All Filings	D/A	2024-03-12 15:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653474 Filed Document 0001532448-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:10:20 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
LODAS Markets, Inc. See All Filings	D/A	2024-03-12 15:07:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001837491 Filed Document 0001837491-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:07:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
TechMileage Software Solutions, LLC See All Filings	D/A	2024-03-12 15:06:25 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001773114 Filed Document 0001773114-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:06:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Kamoti Inc. See All Filings	C	2024-03-12 15:06:09 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 $1,234,997 CIK Number 0002014271 Filed Document 0001665160-24-000193 Accepted Date 2024-03-12 15:06:09 UTC Type of Offering C Security Offered Amount 2,798 Security Offered Type Other State NEW JERSEY
AAA Lend LLC See All Filings	D	2024-03-12 15:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015081 Filed Document 0002015081-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 15:05:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
GARDNER LEWIS FUND L P See All Filings	D/A	2024-03-12 15:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000875668 Filed Document 0001532448-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:00:19 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
AT ONE OPPORTUNITY I, LP See All Filings	D	2024-03-12 14:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981906 Filed Document 0001981906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:58:50 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
Altitude Ventures I Follow-On Fund, LP See All Filings	D	2024-03-12 14:54:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001732806 Filed Document 0001732806-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:54:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
EQUITY DENTAL LLC See All Filings	D	2024-03-12 14:52:49 UTC
Amount To Be Raised $3,320,000 Associated Brokers / Dealers N/A CIK Number 0001993744 Filed Document 0001993744-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:52:49 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Gardner Lewis Merger Arbitrage Fund, LP See All Filings	D/A	2024-03-12 14:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532448 Filed Document 0001532448-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:52:01 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
TCI Acquisition Company, Inc. See All Filings	D	2024-03-12 14:47:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Network 1 Financial Securities, Inc. CIK Number 0001836249 Filed Document 0001437749-24-007420 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:47:39 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
New-SP-0216 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-03-12 14:47:01 UTC
Amount To Be Raised $353,000 Associated Brokers / Dealers N/A CIK Number 0002014992 Filed Document 0002014992-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:47:01 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
DIVACS, Inc. See All Filings	D	2024-03-12 14:43:16 UTC
Amount To Be Raised $1,320,000 Associated Brokers / Dealers N/A CIK Number 0002014527 Filed Document 0002014527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:43:16 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
PuraVida Inc See All Filings	C	2024-03-12 14:41:13 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002009972 Filed Document 0001670254-24-000207 Accepted Date 2024-03-12 14:41:13 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Wonder Fund IV LLC See All Filings	D	2024-03-12 14:37:58 UTC
Amount To Be Raised $8,760,000 Associated Brokers / Dealers N/A CIK Number 0002013750 Filed Document 0002013750-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:37:58 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
Voyager Investment Partnership LP See All Filings	D	2024-03-12 14:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008643 Filed Document 0002008643-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:35:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RiskAdvisor, Inc. See All Filings	D	2024-03-12 14:34:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002014580 Filed Document 0002014580-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-03-12 14:34:09 UTC Type of Offering D Industry Business Services Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Assuravest LLC See All Filings	D	2024-03-12 14:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670167 Filed Document 0001670167-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 14:33:34 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
310 W Girard Holdings LLC See All Filings	D/A	2024-03-12 14:33:18 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Shining Rock Advisors LLC CIK Number 0002012392 Filed Document 0002012392-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-12 14:33:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Second Venture, LLC See All Filings	D	2024-03-12 14:27:36 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002014543 Filed Document 0002014543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:27:36 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Vondrak Capital Fund I, LP See All Filings	D	2024-03-12 14:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874883 Filed Document 0001874883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:27:07 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
Montage Social Impact Fund, L.P. See All Filings	D/A	2024-03-12 14:25:36 UTC
Amount To Be Raised $11,400,998 Associated Brokers / Dealers N/A CIK Number 0001546602 Filed Document 0001546603-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:25:36 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
OpenSource Capital, LLC, Series 1 See All Filings	D	2024-03-12 14:21:16 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001964744 Filed Document 0001964744-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:21:16 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
AV Provo Ventures Fund 2, LLC See All Filings	D	2024-03-12 14:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002014212 Filed Document 0002014212-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 14:18:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CTLD Growth & Income Access LLC See All Filings	D/A	2024-03-12 14:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001969825 Filed Document 0002015031-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:16:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CES PROPERTIES FUND XXXIX (RUBY LOAN) LLC See All Filings	D	2024-03-12 14:13:31 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002015211 Filed Document 0002015211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:13:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gallo Partners Fund, LP See All Filings	D	2024-03-12 14:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014863 Filed Document 0001013594-24-000259 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:13:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 4, LLC See All Filings	1-A POS	2024-03-12 14:10:37 UTC
Amount To Be Raised $36,995,500 Associated Brokers / Dealers N/A CIK Number 0001989522 Filed Document 0001493152-24-009647 Accepted Date 2024-03-12 14:10:37 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)
Atalaya Hybrid Income Fund Evergreen LP See All Filings	D/A	2024-03-12 14:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996049 Filed Document 0001996049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:08:48 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
Drop Zone Canopy Company, LLC See All Filings	D	2024-03-12 14:07:37 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers Bruce V Roberts, Garrick G Ruiz, Garrick G Ruiz, Bruce B Smith, John T Gramling III, and Joshua R Greene CIK Number 0001973642 Filed Document 0001973642-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 14:07:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
AV Allen Street Ventures Fund 2, LLC See All Filings	D	2024-03-12 14:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002014192 Filed Document 0002014276-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-12 14:05:47 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
Atalaya Asset Income Fund Evergreen LP See All Filings	D/A	2024-03-12 14:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896019 Filed Document 0001896019-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 14:03:44 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