Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Navat Feeder Fund See All Filings	D/A	2024-03-11 12:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968310 Filed Document 0001315863-24-000331 Exclusions or Exemptions 506b Accepted Date 2024-03-11 12:07:14 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
BW Access Cayman LP See All Filings	D	2024-03-11 12:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859846 Filed Document 0001859846-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-11 12:05:46 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
GameDriver, Inc. See All Filings	D	2024-03-11 12:05:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001919611 Filed Document 0001919611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 12:05:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wellington-CIS Diversifying Strategies Fund (Cayman), Ltd. See All Filings	D/A	2024-03-11 12:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976355 Filed Document 0000919574-24-001992 Exclusions or Exemptions 506b Accepted Date 2024-03-11 12:00:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Barley Institutional Co-Invest Limited Partnership See All Filings	D	2024-03-11 11:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013152 Filed Document 0002013152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 11:58:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nest Healthcare, Inc. See All Filings	D	2024-03-11 11:58:40 UTC
Amount To Be Raised $6,195,000 Associated Brokers / Dealers N/A CIK Number 0001969596 Filed Document 0001969596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 11:58:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Climate Resilience Fund (Cayman), Ltd. See All Filings	D/A	2024-03-11 11:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910060 Filed Document 0000919574-24-001990 Exclusions or Exemptions 506b Accepted Date 2024-03-11 11:57:10 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
4x4 Fund III, LP See All Filings	D	2024-03-11 11:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014163 Filed Document 0002014163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 11:56:03 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
Wellington Institutional Multi-Strategy Fund (Cayman), Ltd. See All Filings	D/A	2024-03-11 11:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001849053 Filed Document 0000919574-24-001988 Exclusions or Exemptions 506b Accepted Date 2024-03-11 11:52:58 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
Pinata Rent, Inc. See All Filings	D	2024-03-11 11:52:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001810837 Filed Document 0001810837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 11:52:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
GATSBY DEVELOPMENT LTD LIABILITY CO See All Filings	D	2024-03-11 11:46:41 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002012431 Filed Document 0002012431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 11:46:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cygnet Fund 2024, LP See All Filings	D/A	2024-03-11 11:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006903 Filed Document 0002006903-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-11 11:45:36 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
Peoples Choice Storage Wichita 4, LLC See All Filings	D	2024-03-11 11:45:35 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002013829 Filed Document 0002013959-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 11:45:35 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
SharpeMachine, LLC See All Filings	D	2024-03-11 11:45:15 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002002795 Filed Document 0002002795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 11:45:15 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Boyd Wines, LLC See All Filings	C	2024-03-11 11:45:14 UTC
Financial Interest None Filing Platform MiTec, PBC Offering Amount $124,000 CIK Number 0002014183 Filed Document 0002014183-24-000001 Accepted Date 2024-03-11 11:45:14 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MARYLAND
La Maison Ventures, LLC See All Filings	D/A	2024-03-11 11:38:58 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0002013173 Filed Document 0002013173-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 11:38:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FAI Fund I, a series of Mana Ventures Funds, LP See All Filings	D	2024-03-11 11:31:27 UTC
Amount To Be Raised $2,748,392 Associated Brokers / Dealers N/A CIK Number 0002012824 Filed Document 0002012824-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 11:31:27 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
Beachy Co. See All Filings	D	2024-03-11 11:29:32 UTC
Amount To Be Raised $1,615,000 Associated Brokers / Dealers N/A CIK Number 0001911093 Filed Document 0001911093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 11:29:32 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ashgrove MHC LLC See All Filings	D	2024-03-11 11:29:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002013959 Filed Document 0002013959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 11:29:02 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
SIERRA CAPITAL PARTNERS LP See All Filings	D/A	2024-03-11 11:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406562 Filed Document 0001392067-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-11 11:23:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
Global Research Equity Extended Fund (Cayman), Ltd. See All Filings	D/A	2024-03-11 11:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001875716 Filed Document 0000919574-24-001986 Exclusions or Exemptions 506b Accepted Date 2024-03-11 11:22:32 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
Succession Fermentory LLC See All Filings	C	2024-03-11 11:17:13 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002012059 Filed Document 0002012059-24-000001 Accepted Date 2024-03-11 11:17:13 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Barley (No.1) Limited Partnership See All Filings	D	2024-03-11 11:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013167 Filed Document 0002013167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 11:17:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SGV27, a series of SGV I, LLC See All Filings	D	2024-03-11 11:12:48 UTC
Amount To Be Raised $1,689,479 Associated Brokers / Dealers Finalis Securities, LLC CIK Number 0002012849 Filed Document 0002012849-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 11:12:48 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
Perini Capital Phoenix Fund, LLC See All Filings	D/A	2024-03-11 11:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913848 Filed Document 0001137439-24-000718 Exclusions or Exemptions 506b Accepted Date 2024-03-11 11:10:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Truth Arts Inc. See All Filings	C/A	2024-03-11 11:10:15 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 0002008595 Filed Document 0002008595-24-000002 Accepted Date 2024-03-11 11:10:15 UTC Type of Offering C/A Security Offered Amount 100 Security Offered Type Other State FLORIDA
Apriqot, Inc. See All Filings	D	2024-03-11 11:07:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002005593 Filed Document 0002005593-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-11 11:07:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets $No Revenues Type of Security Debt
Sunset Capital Investments Fund LLC See All Filings	D	2024-03-11 11:05:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002014735 Filed Document 0002014735-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-11 11:05:47 UTC Type of Offering D Industry Commercial Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Debt
AV Seed Fund 8, LLC See All Filings	D	2024-03-11 11:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002014216 Filed Document 0002014216-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-11 11:00:07 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
FitzWalter Capital Partners II, LP See All Filings	D/A	2024-03-11 10:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable and Not applicable CIK Number 0001971261 Filed Document 0001971261-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:55:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Magdalena Investors (Cayman), Ltd. See All Filings	D/A	2024-03-11 10:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001703596 Filed Document 0000919574-24-001984 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:54:48 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
RANGER INVESTMENT MASTER FUND, L.P. See All Filings	D/A	2024-03-11 10:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tessera Capital Partners CIK Number 0001267884 Filed Document 0001267884-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:53:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Bloodhound Tracking Device, Inc See All Filings	D/A	2024-03-11 10:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964728 Filed Document 0001964728-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:48:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
ITB PREMIUM FUND II LTD See All Filings	D/A	2024-03-11 10:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392067 Filed Document 0001392067-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:48:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Distinct Dermatology Inc. See All Filings	D	2024-03-11 10:48:07 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001849547 Filed Document 0001849547-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:48:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Eckard TX Holdings, LLC See All Filings	D	2024-03-11 10:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944674 Filed Document 0001944674-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:44:34 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Endeavor Bancorp See All Filings	D	2024-03-11 10:43:06 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001917599 Filed Document 0001917599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:43:06 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
EAG Holdings LP See All Filings	D	2024-03-11 10:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957325 Filed Document 0000945621-24-000292 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:40:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PREDICATE BEVERAGE STRATEGIES II LLC See All Filings	D	2024-03-11 10:28:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002013592 Filed Document 0002013592-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:28:03 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Global Integrity Fund Ltd See All Filings	D/A	2024-03-11 10:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Access Securities LLC CIK Number 0001868084 Filed Document 0001868084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:25:21 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
Databricks MAV Alternate Fund I, LP See All Filings	D	2024-03-11 10:23:58 UTC
Amount To Be Raised $1,037,815 Associated Brokers / Dealers N/A CIK Number 0002001648 Filed Document 0002001648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:23:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AV US Strategic Tech Fund 1, LLC See All Filings	D	2024-03-11 10:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002013820 Filed Document 0002013820-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-11 10:10:32 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
Sided, Inc. See All Filings	D	2024-03-11 10:05:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001715630 Filed Document 0001715630-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-11 10:05:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Purple Arch Ventures Fund 8, LLC See All Filings	D	2024-03-11 09:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002013863 Filed Document 0002013863-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-11 09:56:32 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
Tenac Global Fund, LP See All Filings	D/A	2024-03-11 09:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829955 Filed Document 0001829955-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 09:52:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARGENTINA Revenue or Assets $Over $100,000,000 Type of Security Equity
CHINA ALPHA II FUND LTD See All Filings	D/A	2024-03-11 09:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Access Securities, LLC CIK Number 0001668593 Filed Document 0001668593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 09:47:25 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
CH-IP Private Equity 2023, L.P. See All Filings	D/A	2024-03-11 09:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969879 Filed Document 0000908662-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-11 09:39:17 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
Fund XXXII, a series of SCVC Advisors, LP See All Filings	D	2024-03-11 09:35:43 UTC
Amount To Be Raised $60,200 Associated Brokers / Dealers N/A CIK Number 0002001996 Filed Document 0002001996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 09:35:43 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
Members Mobile Inc. See All Filings	C	2024-03-11 09:14:28 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 0001669191-24-000261 Accepted Date 2024-03-11 09:14:28 UTC Type of Offering C Security Offered Amount 800 Security Offered Type Common Stock State CONNECTICUT
New Silk Road China Fund Ltd See All Filings	D/A	2024-03-11 08:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630585 Filed Document 0001012975-24-000131 Exclusions or Exemptions 506b Accepted Date 2024-03-11 08:56:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity